Fed-13650200013792

Name : POPEES BABY CARE Branch Name : Manjeri
PRODUCTS PVT LTD

Branch Sol ID : 1365
Communication Address : 11/122 B Popees Building,
Pathiriyal P O Thiruvali , Account Number : 13650200013792
Malappuram , Kerala , India
- 676123 Customer ID : 128754694
Address Last Updated On : 04/05/2017 Account Open Date : 22/03/2021
Regd. Mobile Number : 919846871779 Account Status : Active
Email ID : [email protected] Mode Of Operation : Single
Type Of Account : Cash Credit Joint Holders : LINTA P JOSE
Scheme : CC AS CA Nomination : Not Registered
IFSC : FDRL0001365 Currency : INR
MICR Code : 676049052 Date Of Issue : 09/07/2024
SWIFT Code : FDRLINBBIBD
Effective Available Balance : -996386.15
Statement of Account for the period 01-Jan-2024 to 30-Jun-2024
Tran Cheque
Date Value Date Particulars Tran ID Withdrawals Deposits Balance Dr/Cr
Type Details
Opening Balance 41549313.54 CR
01/01/2024 01/01/2024 EBIZ NEFT C734301223113313 BU TFR FB182 332000.00 41217313.54 CR
01/01/2024 01/01/2024 RTG/FDRLR52024010133376498/AIBEL APPA/UBIN/3955050 FT S36176973 1000000.00 40143613.54 CR
01/01/2024 01/01/2024 RTG/FDRLR52024010133376519/Niletex pv/CNRB/1250011 FT S36177547 2500000.00 37643613.54 CR
01/01/2024 01/01/2024 RTG/FDRLR52024010133376539/Popees Bab/UBIN/5192050 FT S36180704 500000.00 37143613.54 CR
01/01/2024 01/01/2024 RTG/FDRLR52024010133376571/Five Eleme/HDFC/5020004 FT S36182363 500000.00 36643613.54 CR
01/01/2024 01/01/2024 NFT/FBBT240012878783/Gsons Industr/HDFC/5920994012 FT S36191586 500000.00 36143613.54 CR
01/01/2024 01/01/2024 FN/SHP/4010112574975809549/PAYTM_PAYTM/,128815177/ TFR S36920646 588.82 36143024.72 CR
01/01/2024 01/01/2024 CHRG/IMPS/30000 30-12-2023 S4020635 TFR S37364694 6.00 36143018.72 CR
01/01/2024 01/01/2024 NFT/FBBT240012893343/Next/RATN/409001507745 FT S37603033 100000.00 36043018.72 CR
01/01/2024 01/01/2024 FN/POPEES BABY CARE PRODUCTS PVT LTD/5790911 TFR S40080663 993000.00 35050018.72 CR
01/01/2024 01/01/2024 CASH: SELF CASH FB57577 9020.00 34306038.72 CR
01/01/2024 01/01/2024 CASH:7700874 TAG 2521538 CASH FB69166 10870.00 34316908.72 CR
01/01/2024 01/01/2024 KAINKALIKAVU KSHETHRA CLG S42094423 10245719 15000.00 34301908.72 CR
Page 1 Of 150
The Federal Bank Ltd. Corporate Office: Federal Towers, Market Rd, Periyar Nagar, Aluva, Kerala 683101,
Ph:0484 2630996 Website:www.federalbank.co.in
Tran Cheque
Type Details
01/01/2024 01/01/2024 SAI SENA IMPEX CLG S42155365 51704621 243148.00 34058760.72 CR
01/01/2024 01/01/2024 CASH:7671907 CASH FB103368 14710.00 33323470.72 CR
01/01/2024 01/01/2024 TFR:POPEES BABY CARE PRODUCTS PVT LTD TFR FB120293 10245722 20000000.00 13323470.72 CR
01/01/2024 01/01/2024 EBIZ TP HARISH P TFR FB122746 23200.00 13300270.72 CR
01/01/2024 01/01/2024 NFT/FBBT240012956851/Thejas mathew/HDFC/5010020294 FT S44765894 11775.00 13288495.72 CR
01/01/2024 01/01/2024 NFT/FBBT240012956858/SURENDRAN P/ESMF/512100001082 FT S44765896 5000.00 13283495.72 CR
01/01/2024 01/01/2024 NFT/FBBT240012956873/SREEKUMAR B/SBIN/67042190040 FT S44766514 9537.00 13273958.72 CR
01/01/2024 01/01/2024 NFT/FBBT240012956871/Dtdc Couriers/UBIN/5711020100 FT S44766532 14508.00 13259450.72 CR
01/01/2024 01/01/2024 NFT/FBBT240012959866/General shipp/SBIN/3002334944 FT S44943945 1000.00 13258450.72 CR
01/01/2024 01/01/2024 FN/SHP/24013200003089/C240011855024225/,128854958/ TFR S48266973 50.00 13258400.72 CR
01/01/2024 01/01/2024 EBIZ TP SEATAAL PROPERTIES PRI TFR FB131342 3000000.00 10258400.72 CR
01/01/2024 01/01/2024 EBIZ TP SALMAN FARIS C T TFR FB131345 31500.00 10226900.72 CR
01/01/2024 01/01/2024 EBIZ TP MUHAMMED BADUSHA K TFR FB131346 10000.00 10216900.72 CR
01/01/2024 01/01/2024 NFT/FBBT240012985522/KSIDC LTD/HDFC/12188640000029 FT S48575496 102285.00 10114615.72 CR
01/01/2024 01/01/2024 NFT/FBBT240012985521/AIBEL APPAREL/UBIN/3955010100 FT S48575499 80000.00 10034615.72 CR
02/01/2024 02/01/2024 EBIZ SF XXXX13655500004144 TFR FB59909 100000.00 10134615.72 CR
02/01/2024 02/01/2024 FT IMPS/IFO/400212246089/HDFC0002859/ C77202012410 TFR S59276781 120640.00 10013975.72 CR
02/01/2024 02/01/2024 FN/SHP/NJf7KMaaTkqmSf/BIGFOOT RETAIL SOLUTIONS PRI TFR S59366770 13000.00 10000975.72 CR
02/01/2024 02/01/2024 YAS ENTERPRISES LLP CLG S60487437 10245656 10000000.00 975.72 CR
02/01/2024 02/01/2024 CASH:7700875 CASH FB82667 7380.00 8355.72 CR
02/01/2024 02/01/2024 EBIZ TP POPEES BABY CARE LLP TFR FB117260 325000.00 333355.72 CR
02/01/2024 02/01/2024 FN/FASHION TRACK/6733701 TFR S66919408 1000000.00 1333355.72 CR
02/01/2024 02/01/2024 NFT/FBBT240023117108/ABRAHAM GEORG/SBIN/2032713423 FT S67599116 4400.00 1328955.72 CR
03/01/2024 03/01/2024 EBIZ A2A C748281223142322 BUL TFR FB36351 8566.00 1257863.72 CR
Page 2 Of 150
Tran Cheque
Type Details
03/01/2024 03/01/2024 EBIZ TP STERLING PRINT HOUSE TFR FB36890 100000.00 1157863.72 CR
03/01/2024 03/01/2024 NFT/FBBT240033179024/Rama shankar /YESB/0084902000 FT S76024992 19453.00 1138410.72 CR
03/01/2024 03/01/2024 EBIZ TP SAJITH P S TFR FB51174 5790.00 1132620.72 CR
03/01/2024 03/01/2024 CASH:2521529// 009126 / KANHANGAD CASH FB59016 5140.00 1137760.72 CR
03/01/2024 03/01/2024 RTG/POPEES FASHIONS/UBINR22024010301609718/UNION B FT S77457477 5501000.00 6642810.72 CR
03/01/2024 03/01/2024 IBG112451:BG AMENDMENT CHARGE TFR S77787924 45500.00 6597310.72 CR
03/01/2024 03/01/2024 IBG112451:SGST TFR S77787924 4095.00 6593215.72 CR
03/01/2024 03/01/2024 IBG112451:CGST TFR S77787924 4095.00 6589120.72 CR
03/01/2024 03/01/2024 Commission on Bank GuaranteeIBG112451 TFR S77787924 1000.00 6588120.72 CR
03/01/2024 03/01/2024 IBG112451:SGST TFR S77787924 90.00 6588030.72 CR
03/01/2024 03/01/2024 IBG112451:CGST TFR S77787924 90.00 6587940.72 CR
03/01/2024 03/01/2024 IBG112466:BG AMENDMENT CHARGE TFR S77877565 150500.00 6437440.72 CR
03/01/2024 03/01/2024 IBG112466:SGST TFR S77877565 13545.00 6423895.72 CR
03/01/2024 03/01/2024 IBG112466:CGST TFR S77877565 13545.00 6410350.72 CR
03/01/2024 03/01/2024 Commission on Bank GuaranteeIBG112466 TFR S77877565 1000.00 6409350.72 CR
03/01/2024 03/01/2024 IBG112466:SGST TFR S77877565 90.00 6409260.72 CR
03/01/2024 03/01/2024 IBG112466:CGST TFR S77877565 90.00 6409170.72 CR
03/01/2024 03/01/2024 RTG/FDRLR52024010333383081/cHUNGATHRA/SBIN/3081475 FT S78652645 5501000.00 908170.72 CR
03/01/2024 03/01/2024 JEYADEV TEX CLG S78946738 51704570 350000.00 558170.72 CR
03/01/2024 03/01/2024 PHOENIX CLG S79053498 51704633 100000.00 458170.72 CR
03/01/2024 03/01/2024 CASH:7671908 CASH FB110408 10610.00 468780.72 CR
03/01/2024 03/01/2024 EBIZ TP ESTHANA DESIGNS OPC PR TFR FB131611 100000.00 368780.72 CR
03/01/2024 03/01/2024 EBIZ TP MUHAMMED DILSHAD P SAL TFR FB131687 10067.00 358713.72 CR
03/01/2024 03/01/2024 EBIZ SF 13650200010889 TFR FB136262 200000.00 158713.72 CR
03/01/2024 03/01/2024 EBIZ TP AJAY SURESH TFR FB150198 7414.00 151299.72 CR
Page 3 Of 150
Tran Cheque
Type Details
03/01/2024 03/01/2024 NFT/FBBT240033308605/Asya V/KSBK/163912301028998 FT S83537423 3500.00 147799.72 CR
03/01/2024 03/01/2024 NFT/FBBT240033310773/Ann and joe t/SIBL/0537073000 FT S83948628 75000.00 72799.72 CR
03/01/2024 03/01/2024 NFT/AL ABEER HOSPIT/SBIN224003395043/SBI FT S90114298 37737.00 110536.72 CR
04/01/2024 04/01/2024 FT IMPS/IFI/400411886744/PVSASSOCIATES/popeespayme TFR S94531764 200000.00 310536.72 CR
04/01/2024 04/01/2024 FT IMPS/IFI/400412000785/POPEES EMPLOYEE BENEVOLEN TFR S95493518 120000.00 430536.72 CR
04/01/2024 04/01/2024 NFT/FBBT240043389598/Post Master M/SBIN/0000004079 FT S95501883 10000.00 420536.72 CR
04/01/2024 04/01/2024 NFT/POPEES EMPLOYEE/KLGBH24004867128/KERALA FT S96391128 55000.00 475536.72 CR
04/01/2024 04/01/2024 CASH:7671909 CASH FB81068 2500.00 478036.72 CR
04/01/2024 04/01/2024 CASH:9746342484 // 2521522 // 009127 CASH FB89703 12120.00 490156.72 CR
04/01/2024 04/01/2024 FT IMPS/IFO/400413390385/UBIN0557111/ C77804012413 TFR S96914714 175000.00 315156.72 CR
04/01/2024 04/01/2024 NFT/FBBT240043406394/4U Embroidery/HDFC/1049105001 FT S96962521 2600.00 312556.72 CR
04/01/2024 04/01/2024 CASH:BIBIN CASH FB95907 4887.00 317443.72 CR
04/01/2024 04/01/2024 CASH CASH FB108769 10245771 50000.00 267443.72 CR
04/01/2024 04/01/2024 TDS ON CASH TRAN - 13650200013792 - 04-01-2024 TFR FB108771 1000.00 266443.72 CR
04/01/2024 04/01/2024 EBIZ TP HASSAINAR . TFR FB123300 100000.00 166443.72 CR
04/01/2024 04/01/2024 EBIZ TP MOOSA AYYANAMI TFR FB123329 5000.00 161443.72 CR
04/01/2024 04/01/2024 NFT/FBBT240043415594/Ali akbar/SIBL/04760530000140 FT S98919672 7500.00 153943.72 CR
04/01/2024 04/01/2024 NFT/FBBT240043415595/MMC Vegetable/ESMF/1023000025 FT S98919674 41956.00 111987.72 CR
04/01/2024 04/01/2024 TFR:POPEES BABY CARE PRODUCTS PVT LTD TFR FB132240 3100000.00 3211987.72 CR
04/01/2024 04/01/2024 FN/SHP/T24004165602ZH857/T24004165602ZH857/,129032 TFR S540831 131.00 3211856.72 CR
04/01/2024 04/01/2024 FN/SHP/T24004165916YH129/T24004165916YH129/,129032 TFR S599533 131.00 3211725.72 CR
04/01/2024 04/01/2024 RTG/FDRLR52024010433387549/Top Light /CIUB/5120200 FT S841344 2000000.00 1196725.72 CR
04/01/2024 04/01/2024 RTG/FDRLR52024010433387551/PUPY KNIT /KARB/7667000 FT S841713 500000.00 696725.72 CR
04/01/2024 04/01/2024 RTG/FDRLR52024010433387555/SUNPACKS/SIBL/070907300 FT S886256 500000.00 196725.72 CR
04/01/2024 04/01/2024 EBIZ TP JITHU JIJI TFR FB143431 5000.00 191725.72 CR
Page 4 Of 150
Tran Cheque
Type Details
04/01/2024 04/01/2024 NFT/FBBT240043428045/MINI PETER/UTIB/9160100499089 FT S952210 13748.00 177977.72 CR
04/01/2024 04/01/2024 NFT/FBBT240043428095/Team moplet/INDB/252323252323 FT S954803 18453.00 159524.72 CR
04/01/2024 04/01/2024 NFT/FBBT240043428138/Biju cherian/UTIB/91701000605 FT S965104 15000.00 144524.72 CR
04/01/2024 04/01/2024 NFT/FBBT240043428246/Praseeja c/SIBL/0038053000018 FT S975714 2250.00 142274.72 CR
04/01/2024 04/01/2024 NFT/FBBT240043428248/PRASANTH M S/HDFC/50100529387 FT S975724 4000.00 138274.72 CR
04/01/2024 04/01/2024 NFT/FBBT240043428255/Oriben Techno/PUNB/4363001500 FT S975839 15000.00 123274.72 CR
04/01/2024 04/01/2024 NFT/FBBT240043428278/Nsic/PUNB/1701002100013936 FT S994874 100000.00 23274.72 CR
05/01/2024 05/01/2024 CASH:009128 CASH FB307141 6050.00 9523.72 CR
05/01/2024 05/01/2024 CASH:SELF CASH FB315449 6720.00 16243.72 CR
05/01/2024 05/01/2024 NFT/FBBT240053550224/Favourite Syn/KVBL/1197115000 FT S18554998 3422.00 13891.72 CR
05/01/2024 05/01/2024 NFT/M S GOENKAS/SBIN424005248691/SBI FT S18764429 193106.00 206997.72 CR
05/01/2024 05/01/2024 NFT/FBBT240053571588/NIHAL KS/CNRB/PETTY CASH KANH FT S20515249 2694.00 206177.72 CR
05/01/2024 05/01/2024 NFT/FBBT240053571586/MUHAMMED ASLA/CNRB/1100351487 FT S20515342 3356.00 202821.72 CR
05/01/2024 05/01/2024 NFT/FBBT240053571611/RAHUL K/SIBL/PETTY CASH MEENC FT S20532190 2902.00 199919.72 CR
05/01/2024 05/01/2024 NFT/FBBT240053572683/THOMAS P KURI/SBIN/RENT WATER FT S20675861 174639.00 199919.72 CR
05/01/2024 05/01/2024 NFT/FBBT240053586118/RK PAPER AND /CNRB/R K PAPER FT S26072501 50000.00 664913.82 CR
Page 5 Of 150
Tran Cheque
Type Details
06/01/2024 06/01/2024 RTG/FDRLR52024010633391884/PS Exports/ICIC/PS Expo FT S28782578 200000.00 464889.82 CR
06/01/2024 06/01/2024 RTG/FDRLR52024010633391913/Knitvel Ex/UBIN/5101010 FT S28792436 250000.00 214889.82 CR
06/01/2024 06/01/2024 EBIZ TP MUHAMMED DILSHAD P TFR FB517 10000.00 204889.82 CR
06/01/2024 06/01/2024 NFT/FBBT240063644437/INDIAN OIL CO/HDFC/Fleet Rech FT S31900765 25000.00 33889.82 CR
06/01/2024 06/01/2024 CASH:7671911 CASH FB66377 5300.00 39189.82 CR
06/01/2024 06/01/2024 CASH: BIBIN CASH FB66615 9024.00 48213.82 CR
06/01/2024 06/01/2024 CASH:009129 CASH FB67099 2180.00 50393.82 CR
06/01/2024 06/01/2024 FT IMPS/IFO/400614512090/ESMF0001102/Stall Booking TFR S35791598 11800.00 38593.82 CR
06/01/2024 06/01/2024 RTG/PARAMBADAN ATTI/CNRBR52024010671215420/CANARA FT S36383757 563341.00 601934.82 CR
06/01/2024 06/01/2024 NFT/FBBT240063697141/SIVASAKTHI TH/HDFC/PO 102431 FT S36914126 24415.00 627519.82 CR
06/01/2024 06/01/2024 NFT/FBBT240063697142/Kerala gazett/SIBL/0735073000 FT S36914136 20000.00 607519.82 CR
06/01/2024 06/01/2024 EBIZ TP ASHTAPATHY HEALTHCARE TFR FB143025 250000.00 357519.82 CR
06/01/2024 06/01/2024 IFN/BT24010655175074 EBIZ TP SHARAFUDHEEN M 229300 TFR S40969732 15584.00 91935.82 CR
06/01/2024 06/01/2024 NFT/FBBT240063721015/Jose Thankach/BARB/Teby Jose FT S41011102 5000.00 86935.82 CR
06/01/2024 06/01/2024 NFT/FBBT240063721019/JIYAD MT/SIBL/051505300000947 FT S41011140 11859.00 75076.82 CR
06/01/2024 06/01/2024 NFT/FBBT240063721020/ADHISH THANKA/BKID/8537101100 FT S41011142 11550.00 63526.82 CR
07/01/2024 07/01/2024 RTG/R VELUMANI/ICICR12024010701559264/ICICI BANK FT S59019055 1000000.00 1063526.82 CR
07/01/2024 07/01/2024 NFT/FBBT240073795860/Knitvel Expor/UBIN/5101010071 FT S62995261 250000.00 813526.82 CR
07/01/2024 07/01/2024 NFT/FBBT240073796079/OM MURUGA CLO/ICIC/4482050001 FT S63302587 200000.00 613526.82 CR
07/01/2024 07/01/2024 NFT/FBBT240073796080/STEP TO FASHI/UTIB/9190300747 FT S63302654 300000.00 313526.82 CR
Page 6 Of 150
Tran Cheque
Type Details
08/01/2024 08/01/2024 NFT/FBBT240083843630/Salvia Creati/SIBL/0083073000 FT S66736810 200000.00 113508.82 CR
08/01/2024 08/01/2024 NFT/FBBT240083844090/She Tone/PUNB/140610210000020 FT S66796649 100000.00 13508.82 CR
08/01/2024 08/01/2024 EBIZ TP PAAROL ENTERPRISES TFR FB65543 5200.00 8308.82 CR
08/01/2024 08/01/2024 NFT/HIVELOOP INTERN/34936604401DC/ICICI BANK FT S69754893 1133799.73 1142108.55 CR
08/01/2024 08/01/2024 NFT/FBBT240083871872/HSJB Business/SBIN/4052374621 FT S70057677 69572.00 1072536.55 CR
08/01/2024 08/01/2024 CASH:009130 KANHANGAD TAG 2521517 CASH FB73737 10330.00 1082866.55 CR
08/01/2024 08/01/2024 CASH:7671912 CASH FB93930 8740.00 1091606.55 CR
08/01/2024 08/01/2024 RTG/RAM AND COMPANY/ICICR42024010800525631/ICICI B FT S72408051 500000.00 1595077.55 CR
08/01/2024 08/01/2024 FN/SHP/T24008151254NG181/T24008151254NG181/,129244 TFR S72761826 16043.00 1579034.55 CR
08/01/2024 08/01/2024 EBIZ SF 18270200002425 TFR FB133573 750000.00 829034.55 CR
08/01/2024 08/01/2024 NFT/FBBT240083914717/SHABEER E K/UTIB/917010029928 FT S75155291 1900.00 827134.55 CR
08/01/2024 08/01/2024 NFT/FBBT240083914716/The oriental /IDIB/961996030 FT S75155790 8036.00 819098.55 CR
08/01/2024 08/01/2024 NFT/FBBT240083914725/NIKHILESH A T/SBIN/4202388764 FT S75155979 2844.00 816254.55 CR
08/01/2024 08/01/2024 EBIZ RTGS C762080124161154 BU TFR FB145886 475000.00 341254.55 CR
08/01/2024 08/01/2024 RTG/FDRLR52024010833398141/Benoy K Ka/SBIN/3019733 FT S76598624 270000.00 268443.55 CR
08/01/2024 08/01/2024 NFT/FBBT240083930881/Nilambur patt/NCUB/0110101000 FT S76775529 100000.00 168443.55 CR
08/01/2024 08/01/2024 NFT/FBBT240083930960/Sri Vinayaga /KKBK/6049128002 FT S76776666 75000.00 93443.55 CR
08/01/2024 08/01/2024 NFT/FBBT240083930959/MICRO TAPES/KVBL/180913500000 FT S76776675 75000.00 18443.55 CR
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Tran Cheque
Type Details
09/01/2024 09/01/2024 EBIZ A2A C753090124100701 SALA TFR FB12057 27500.00 1490943.55 CR
09/01/2024 09/01/2024 EBIZ NEFT C753090124100701 SAL TFR FB12073 440321.00 1050622.55 CR
09/01/2024 09/01/2024 EBIZ TP SUBITH TS SALARY DEC23 TFR FB12617 14917.00 1035705.55 CR
09/01/2024 09/01/2024 NFT/FBBT240093987105/Amman Stichin/SBIN/3271788351 FT S86272113 50000.00 985705.55 CR
09/01/2024 09/01/2024 NFT/FBBT240093987107/R P Tex/SIBL/0338053000010111 FT S86272126 50000.00 935705.55 CR
09/01/2024 09/01/2024 RTG/FDRLR52024010933398904/Tex India /SBIN/3304207 FT S86272550 350000.00 585705.55 CR
09/01/2024 09/01/2024 RTG/FDRLR52024010933398905/All Fashio/INDB/2010035 FT S86272714 350000.00 235705.55 CR
09/01/2024 09/01/2024 RTG/FDRLR52024010933398925/GST Garmen/KVBL/1235280 FT S86282881 200000.00 35705.55 CR
09/01/2024 09/01/2024 NFT/PARIYARATH TRAD/SBIN324009131157/SBI FT S87042117 205675.00 217080.55 CR
09/01/2024 09/01/2024 CASH:7671913 CASH FB93556 2350.00 223660.55 CR
09/01/2024 09/01/2024 FT IMPS/IFO/400916181136/UBIN0557111/for BG Renewa TFR S91919276 10176.00 216384.55 CR
09/01/2024 09/01/2024 FT IMPS/IFO/400916190878/PUNB0140610/ C76109012416 TFR S92297234 150000.00 66384.55 CR
09/01/2024 09/01/2024 EBIZ TP P ABDUL SALEEM TFR FB133373 3000.00 543384.55 CR
09/01/2024 09/01/2024 EBIZ TP JINESH TFR FB133402 5000.00 538384.55 CR
09/01/2024 09/01/2024 RTG/FDRLR52024010933311412/Five Eleme/HDFC/5020004 FT S94846200 500000.00 28515.55 CR
09/01/2024 09/01/2024 NFT/FBBT240094130126/sakeer mt/KLGB/40217101065527 FT S94939539 4400.00 24115.55 CR
09/01/2024 09/01/2024 NFT/FBBT240094130130/FATHIMA ABOOB/SBIN/E com refu FT S94939798 684.00 23431.55 CR
09/01/2024 09/01/2024 NFT/FBBT240094130131/Lijesh/SBIN/67229824262 FT S94939832 5730.00 17701.55 CR
09/01/2024 09/01/2024 NFT/FBBT240094130133/Reliance Jio /ICIC/RJIO900090 FT S94939945 14455.00 3246.55 CR
Page 8 Of 150
Tran Cheque
Type Details
09/01/2024 09/01/2024 NFT/FBBT240094131559/SRUTHI V/UBIN/Salary Dec23 57 FT S95276953 14695.00 2551.55 CR
10/01/2024 10/01/2024 RTG/DESIRE KOCHI/ICICR42024011000509169/ICICI BANK FT S5599364 412833.00 415384.55 CR
10/01/2024 10/01/2024 CLG/POST MASTER/4977/06-01-24/SBI CLG S5652303 4977 146807.00 562191.55 CR
10/01/2024 10/01/2024 FT IMPS/IFO/401012563897/UTIB0000400/ C78110012412 TFR S6200035 57000.00 1435191.55 CR
10/01/2024 10/01/2024 NFT/FBBT240104199049/R For Rabbit /KKBK/9711401656 FT S6246981 124284.00 1310907.55 CR
10/01/2024 10/01/2024 RTG/FDRLR52024011033312609/sidbi/IBKL/VSNP502PBC07 FT S6247028 875032.00 435875.55 CR
10/01/2024 10/01/2024 FN/SHP/24012900068325/C240101431328277/,129372513/ TFR S8891613 88969.00 348556.55 CR
10/01/2024 10/01/2024 FN/SHP/24013200033410/C240101449379461/,129374070/ TFR S9207188 100840.00 247716.55 CR
10/01/2024 10/01/2024 CASH:NO 009132 CASH FB124558 6550.00 257666.55 CR
10/01/2024 10/01/2024 NFT/FBBT240104251213/Syam manohar/UBIN/57110201002 FT S14559527 6000.00 489671.55 CR
10/01/2024 10/01/2024 NFT/FBBT240104251216/Mill Plus/IBKL/14921020000037 FT S14559548 15340.00 474331.55 CR
10/01/2024 10/01/2024 NFT/FBBT240104251217/Digi Splash P/UBIN/3398010100 FT S14559565 8260.00 466071.55 CR
10/01/2024 10/01/2024 NFT/FBBT240104251223/Bharath fushi/BARB/0887050000 FT S14559691 6549.00 459522.55 CR
10/01/2024 10/01/2024 NFT/V MART RETAIL L/CMS3845857641/ICICI BANK FT S16027009 828200.00 1787722.55 CR
Page 9 Of 150
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Type Details
11/01/2024 11/01/2024 NFT/FBBT240114310436/Sanjay Tyagi/SBIN/31530072532 FT S24713846 12500.00 1725222.55 CR
11/01/2024 11/01/2024 NFT/FBBT240114310441/BLESSY GEORGE/HDFC/E Com refu FT S24713851 319.00 1724903.55 CR
11/01/2024 11/01/2024 NFT/FBBT240114312812/KISAN VEGITAB/SBIN/6703486313 FT S25331629 30000.00 1694903.55 CR
11/01/2024 11/01/2024 NFT/FBBT240114312817/The kerala st/SIBL/0329053000 FT S25331644 88550.00 1606353.55 CR
11/01/2024 11/01/2024 KALATHINGAL STORES CLG S27053475 10245711 150000.00 1457167.55 CR
11/01/2024 11/01/2024 MEDIA EXPRESSION CLG S27053475 51704544 300000.00 1157167.55 CR
11/01/2024 11/01/2024 CASH:7671915 CASH FB91071 12370.00 1178187.55 CR
11/01/2024 11/01/2024 NFT/FBBT240114310436/Sanjay Tyagi/SBIN/31530072532 FT S28170079 12500.00 1190687.55 CR
11/01/2024 11/01/2024 NFT/BABY SOUK/IOBAN24011229091/INDIAN FT S28808637 221875.00 1412562.55 CR
11/01/2024 11/01/2024 NFT/FBBT240114341295/FAZIL/SBIN/67110135822 FT S29157083 7351.00 1405211.55 CR
11/01/2024 11/01/2024 NFT/FBBT240114341296/SHAIMON/HDFC/Travel Expense t FT S29157119 9729.00 1395482.55 CR
11/01/2024 11/01/2024 NFT/FBBT240114341297/RATHEESH R/ICIC/626201558024 FT S29157126 12500.00 1382982.55 CR
11/01/2024 11/01/2024 NFT/FBBT240114341319/Vyga Garments/CNRB/0830261005 FT S29157315 50000.00 1332982.55 CR
11/01/2024 11/01/2024 EBIZ TP RELIANT INDANE SERVICE TFR FB127068 50000.00 1282982.55 CR
11/01/2024 11/01/2024 NFT/FBBT240114357340/SUSHEELA/KLGB/40217101012516 FT S30764320 2000.00 645916.55 CR
11/01/2024 11/01/2024 NFT/FBBT240114357367/MUHAMMED YASI/CNRB/PETTY FT S30785385 4694.00 641222.55 CR

CASH
11/01/2024 11/01/2024 NFT/FBBT240114357394/BIBIN V C/KLGB/PETTY CASH WAN FT S30786602 2480.00 638742.55 CR
11/01/2024 11/01/2024 RTG/YAS ENTERPRISES/SBINR12024011195517024/SBI FT S30828244 953047.00 1591789.55 CR
11/01/2024 11/01/2024 NFT/BT24011155541313/NEIDOTHING SUANTAK/1365020001 FT S32554115 15832.00 1607621.55 CR
11/01/2024 11/01/2024 NFT/BT24011155541340/LAKSHMI N/13650200013792 FT S32555769 3500.00 1611121.55 CR
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Type Details
12/01/2024 12/01/2024 EBIZ SF 13650200010889 TFR FB33530 250000.00 3020197.55 CR
12/01/2024 12/01/2024 RTG/FDRLR52024011233319579/POPEES EMP/ESMF/2020000 FT S42544030 772986.00 1747211.55 CR
12/01/2024 12/01/2024 NFT/FBBT240124450433/Dharniiss Tra/SIBL/0083084000 FT S43345976 38382.00 1708829.55 CR
12/01/2024 12/01/2024 CASH: 2521473 CASH FB63727 4200.00 1713029.55 CR
12/01/2024 12/01/2024 EBIZ TP G CARE DIESELS PRIVATE TFR FB68303 23820.00 11689209.55 CR
12/01/2024 12/01/2024 ACHDR/SUNDARAMFINANCELIMIT/FDRL7012010210001394/S TFR S44226512 32720.00 11656489.55 CR
12/01/2024 12/01/2024 NFT/FBBT240124457180/Aeropolys/SBIN/57065203549 FT S44272336 30000.00 11626489.55 CR
12/01/2024 12/01/2024 NFT/FBBT240124457189/JS GLOBAL TEX/CNRB/0688101000 FT S44272461 5618.00 11620871.55 CR
12/01/2024 12/01/2024 NFT/FBBT240124457190/Archos corpor/UBIN/6758010100 FT S44272600 50000.00 11570871.55 CR
Page 11 Of 150
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Type Details
12/01/2024 12/01/2024 NFT/FBBT240124457323/BHARATHI AIRT/CITI/19954757 FT S44321283 5648.00 11565223.55 CR
12/01/2024 12/01/2024 NFT/FBBT240124457504/Sree Seetaram/HDFC/5020004481 FT S44349609 9500.00 11559090.55 CR
12/01/2024 12/01/2024 CASH:SHYAM CASH FB70555 200000.00 11759090.55 CR
12/01/2024 12/01/2024 EBIZ TP ELDHO N P FINAL SETTLE TFR FB77438 30000.00 11729090.55 CR
12/01/2024 12/01/2024 NFT/FBBT240124460380/PRITHVI RAJ G/ICIC/Salary Nov FT S44787806 32550.00 11696540.55 CR
12/01/2024 12/01/2024 CASH:7671916 CASH FB101295 7040.00 11703580.55 CR
12/01/2024 12/01/2024 NFT/FBBT240124468887/COTTON LEAF I/CNRB/1217201007 FT S46761382 117553.00 11586027.55 CR
12/01/2024 12/01/2024 CASH CASH FB108740 10245791 50000.00 11536027.55 CR
12/01/2024 12/01/2024 RTG/RELIANCERETAILL/HDFCR52024011270461814/HDFC BA FT S46850907 1506721.31 13041748.86 CR
12/01/2024 12/01/2024 Bill Id : [1365FIBD124] : REALISE TFR S46766278 1395179.00 11646569.86 CR
12/01/2024 12/01/2024 Bill Id : [1365FIBD124] : ,COMMISSION,LPBUS,LPBUS, TFR S46766278 7239.30 11639330.56 CR
12/01/2024 12/01/2024 TFR:POPEES BABY CARE LLP TFR FB106911 10245792 10000000.00 1639330.56 CR
12/01/2024 12/01/2024 EBIZ TP JAYANTHI . TFR FB126654 15000.00 1624330.56 CR
12/01/2024 12/01/2024 EBIZ TP NOUFAL N P TFR FB126675 15137.00 1609193.56 CR
12/01/2024 12/01/2024 NFT/FBBT240124477844/Shaik ameer p/KKBK/8512160953 FT S47827240 31304.00 1577889.56 CR
12/01/2024 12/01/2024 NFT/FBBT240124477848/Reji cj/SIBL/0047053000063955 FT S47827277 20000.00 1490041.56 CR
12/01/2024 12/01/2024 NFT/FBBT240124477850/Anvar PP/UBIN/571102010020532 FT S47827288 3500.00 1486541.56 CR
12/01/2024 12/01/2024 NFT/REBORN MARKETIN/IOBAN24012139152/INDIAN FT S48089293 212673.00 11699214.56 CR
12/01/2024 12/01/2024 NFT/FBBT240124483921/Shashti Garme/PUNB/0487002100 FT S48528854 100000.00 1499214.56 CR
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Type Details
12/01/2024 12/01/2024 NFT/FBBT240124483926/Sivasharan gr/BARB/2879020000 FT S48528908 100000.00 1399214.56 CR
12/01/2024 12/01/2024 RTG/FDRLR52024011233321732/Svr trader/ICIC/2538055 FT S48528972 200000.00 1199214.56 CR
12/01/2024 12/01/2024 NFT/FBBT240124483927/Sri Vedha Was/UTIB/9180200284 FT S48529026 75000.00 1124214.56 CR
12/01/2024 12/01/2024 NFT/FBBT240124483922/Mahesh kumar/UTIB/91701005053 FT S48528877 50000.00 1074214.56 CR
12/01/2024 12/01/2024 NFT/FBBT240124483928/JINU OFFSET P/KLGB/4038211100 FT S48529027 35000.00 1039214.56 CR
12/01/2024 12/01/2024 EBIZ TP MIDLAJ K TFR FB141272 14000.00 4275214.56 CR
12/01/2024 12/01/2024 FT IMPS/IFO/401217836871/KLGB0040217/ C75912012416 TFR S49394564 14000.00 4261214.56 CR
12/01/2024 12/01/2024 FT IMPS/IFO/401217836871/POPEES BABY CARE PRODUCTS TFR S49394716 14000.00 4275214.56 CR
12/01/2024 12/01/2024 EBIZ TP KIFI AGENCIES TFR FB141295 108902.00 4166312.56 CR
12/01/2024 12/01/2024 NFT/FBBT240124509651/Gintu antony/ICIC/25790150166 FT S49450706 30000.00 4136312.56 CR
12/01/2024 12/01/2024 NFT/FBBT240124509653/Sathee devi/CNRB/085510106347 FT S49450782 10000.00 4126312.56 CR
12/01/2024 12/01/2024 RTG/FDRLR52024011233322114/ANU ABRAHA/HDFC/0308151 FT S49613779 203852.00 3922460.56 CR
12/01/2024 12/01/2024 RTG/TOP LIG/FDRLR52024011200774375/CITY UNION FT S50123431 3000000.00 922460.56 CR
12/01/2024 12/01/2024 EBIZ TP VELIYATHU ENTERPRISES TFR FB167862 425519.00 896941.56 CR
12/01/2024 12/01/2024 EBIZ TP TEENZ ATTIRES TFR FB167941 361058.00 535883.56 CR
12/01/2024 12/01/2024 NFT/FBBT240124523424/SURENDRAN P/ESMF/Salary Dec23 FT S51242142 12772.00 523111.56 CR
12/01/2024 12/01/2024 NFT/FBBT240124523434/ANUP KUSHWAHA/IPOS/Salary Dec FT S51242273 9182.00 513929.56 CR
12/01/2024 12/01/2024 NFT/FBBT240124523425/ennexa Market/IBKL/0027102000 FT S51242174 445297.00 68632.56 CR
12/01/2024 12/01/2024 NFT/FBBT240124523433/Ali akbar/SIBL/04760530000140 FT S51242271 18000.00 50632.56 CR
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Type Details
13/01/2024 13/01/2024 NFT/FBBT240134591928/LINTA P JOSE/HDFC/LINTA P JOS FT S61343936 50000.00 769969.56 CR
13/01/2024 13/01/2024 EBIZ TP MOOSA AYYANAMI OFFICIA TFR FB10913 15000.00 884969.56 CR
13/01/2024 13/01/2024 EBIZ TP CHIRAYATH ASSOCIATES TFR FB10923 100000.00 784969.56 CR
13/01/2024 13/01/2024 NFT/FBBT240134596302/MEHALA MACHIN/IDIB/PO 160602 FT S62771315 5664.00 779305.56 CR
13/01/2024 13/01/2024 NFT/FBBT240134596303/MEHALA MACHIN/IDIB/PO 160722 FT S62771317 5350.00 773955.56 CR
13/01/2024 13/01/2024 NFT/FBBT240134596325/INDIAN OIL CO/HDFC/IOCLXP1001 FT S62784471 30000.00 743955.56 CR
13/01/2024 13/01/2024 NFT/FBBT240134596328/Sri Dhanalaks/UBIN/PO 160743 FT S62784551 8850.00 735105.56 CR
13/01/2024 13/01/2024 NFT/FBBT240134596334/Aarete Market/HDFC/5020007914 FT S62784610 150000.00 585105.56 CR
13/01/2024 13/01/2024 NFT/FBBT240134596475/T AND T COMPA/SIBL/0047073000 FT S62811230 100000.00 485105.56 CR
13/01/2024 13/01/2024 NFT/FBBT240134596559/KURIAN T/UTIB/ASM 91301003346 FT S62849532 50000.00 435105.56 CR
13/01/2024 13/01/2024 NFT/FBBT240134602182/Spenzer Mobil/HDFC/PO 102573 FT S64952020 28400.00 354555.56 CR
13/01/2024 13/01/2024 NFT/FBBT240134608814/Nevan Apparel/BARB/4712040000 FT S67224724 25000.00 208757.56 CR
13/01/2024 13/01/2024 NFT/FBBT240134609887/NIKHILESH A T/SBIN/Salary adv FT S67464834 5000.00 203757.56 CR
13/01/2024 13/01/2024 EBIZ TP AFSAL . PAYMENT TO BRA TFR FB139319 2250.00 201507.56 CR
13/01/2024 13/01/2024 NFT/FBBT240134615402/NIRALA RAM/UTIB/Salary Dec23 FT S69706116 15260.00 186247.56 CR
13/01/2024 13/01/2024 EBIZ NEFT C768130124133755 TRA TFR FB177953 159784.00 26463.56 CR
13/01/2024 13/01/2024 EBIZ A2A C768130124133755 TRAV TFR FB178026 20590.00 5873.56 CR
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Type Details
13/01/2024 13/01/2024 NFT/FBBT240134617005/JITHESH PS/HDFC/Salary Dec23 FT S70307217 54507.00 11366.56 CR
14/01/2024 14/01/2024 Loan Rec:13656900002118 POPEES BABY CARE PRODUCTS TFR S90254558 11366.56 0.00 CR
15/01/2024 15/01/2024 EBIZ SF 13650200010889 TFR FB51582 200000.00 206836.00 CR
15/01/2024 15/01/2024 EBIZ TP SHAJU THOMAS TFR FB90441 20000.00 209006.00 CR
15/01/2024 15/01/2024 NFT/FBBT240154763976/MUJEEB RAHMAN/KLGB/4021710100 FT S1156118 14000.00 195006.00 CR
15/01/2024 15/01/2024 CASH:7671917 CASH FB92303 20890.00 215896.00 CR
15/01/2024 15/01/2024 NFT/FBBT240154782375/Popees employ/ESMF/2020000002 FT S4406187 37000.00 188896.00 CR
15/01/2024 15/01/2024 NFT/FBBT240154782379/SAFVAN T K/UBIN/5711020100205 FT S4406245 2800.00 186096.00 CR
15/01/2024 15/01/2024 EBIZ SF 13655500004144 TFR FB121209 10000.00 176096.00 CR
15/01/2024 15/01/2024 NFT/FBBT240154786247/East Asian Ho/SBIN/3603378297 FT S5704872 50000.00 176096.00 CR
16/01/2024 16/01/2024 RTG/HIVELOOP INTERN/ICICR42024011600506543/ICICI B FT S14221182 385175.34 386980.19 CR
16/01/2024 16/01/2024 CASH: 2315628 CASH FB45711 1640.00 345120.19 CR
16/01/2024 16/01/2024 FT IMPS/IFO/401612782318/ICIC0002685/ C71216012412 TFR S15292794 3500.00 341620.19 CR
Page 15 Of 150
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Type Details
16/01/2024 16/01/2024 TFR:POPEES BABY CARE PDTS TFR FB51118 2000000.00 2231815.19 CR
16/01/2024 16/01/2024 EBIZ SF 18270200002425 TFR FB53468 750000.00 1481815.19 CR
16/01/2024 16/01/2024 EBIZ SF 13650200010889 TFR FB53584 1049000.00 432815.19 CR
16/01/2024 16/01/2024 NFT/FBBT240164864663/MANKARA PAPER/UBIN/5711010100 FT S18169556 31739.00 432167.19 CR
16/01/2024 16/01/2024 NFT/FBBT240164864671/HURAIR/UTIB/914010012426604 FT S18169779 50000.00 382167.19 CR
16/01/2024 16/01/2024 NFT/FBBT240164864751/MUJEEB RAHMAN/SBIN/6702402469 FT S18203829 19456.00 362711.19 CR
16/01/2024 16/01/2024 NFT/FBBT240164864764/Freshwell Ent/HDFC/5020005908 FT S18203845 32934.00 329777.19 CR
16/01/2024 16/01/2024 EBIZ TP SARAVANA D SALARY DEC2 TFR FB105193 20496.00 309281.19 CR
16/01/2024 16/01/2024 CASH:7671918 CASH FB105973 6100.00 315381.19 CR
16/01/2024 16/01/2024 NFT/FBBT240164883362/Vasudevan C/ESMF/512300000043 FT S19109869 5100.00 310281.19 CR
16/01/2024 16/01/2024 NFT/FBBT240164883386/Me N Moms Pri/ICIC/1026050001 FT S19111808 4486.00 305795.19 CR
16/01/2024 16/01/2024 NFT/FBBT240164884666/AKSHAY M/ICIC/000401010007198 FT S19477337 5000.00 300795.19 CR
16/01/2024 16/01/2024 NFT/FBBT240164884667/Libin babu/IDIB/7089906181 FT S19477366 5000.00 295795.19 CR
16/01/2024 16/01/2024 NFT/FBBT240164886285/Keyus Battery/IOBA/1263330000 FT S19941483 14004.00 281791.19 CR
16/01/2024 16/01/2024 FT IMPS/IFI/401617006732/IDEALMARKETING/IMPS TFR S21276323 100000.00 372093.19 CR
16/01/2024 16/01/2024 FT IMPS/IFO/401618952643/SBIN0070075/ C77616012417 TFR S22113402 3200.00 212650.19 CR
16/01/2024 16/01/2024 NFT/FBBT240164905998/SHINU SHALU/UBIN/571102010020 FT S22259519 1621.00 8389.19 CR
16/01/2024 16/01/2024 EBIZ TP BINU XAVIER SALARY ADV TFR FB123759 2000.00 6389.19 CR
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Type Details
16/01/2024 16/01/2024 RTG/LULU INTERNATIO/BARBR22024011620254195/BANK OF FT S24303841 204549.00 210938.19 CR
16/01/2024 16/01/2024 NFT/LULU INTERNATIO/BARBD24016379014/BANK OF FT S25114495 104587.00 515525.19 CR
17/01/2024 17/01/2024 EBIZ TP SREERAJ K TFR FB23991 4866.00 438505.23 CR
17/01/2024 17/01/2024 NFT/RELAX MARKETING/35036366741DC/ICICI BANK FT S33802718 300000.00 619130.23 CR
17/01/2024 17/01/2024 NFT/FBBT240174984701/Linta p jose/HDFC/59109946505 FT S33926219 50000.00 532026.23 CR
17/01/2024 17/01/2024 CASH:2521503/ 009137 // 9746342484 CASH FB71958 10820.00 542846.23 CR
17/01/2024 17/01/2024 NFT/THIRUVALI SERVI/CMS3860187146/ICICI BANK FT S34962577 136050.00 678896.23 CR
17/01/2024 17/01/2024 NFT/FBBT240174988353/Popees fashio/UBIN/5711010100 FT S35206824 9901.00 668995.23 CR
17/01/2024 17/01/2024 NFT/FBBT240174988422/Alleppey Parc/HDFC/5020000901 FT S35238219 13481.00 655514.23 CR
17/01/2024 17/01/2024 NFT/FBBT240174988488/Prathiba T P/SBIN/FMCG Influe FT S35273019 16000.00 639514.23 CR
17/01/2024 17/01/2024 CASH:7671919 CASH FB92165 5700.00 1232421.23 CR
17/01/2024 17/01/2024 NFT/COLOURS LADIES /N017242839069410/HDFC BANK FT S36985986 38491.00 1213964.23 CR
17/01/2024 17/01/2024 NFT/FBBT240175013830/Munas/BARB/74900100005368 FT S41237133 11500.00 1097464.23 CR
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17/01/2024 17/01/2024 EBIZ NEFT C781170124190124 TA TFR FB188790 42705.78 690333.45 CR
17/01/2024 17/01/2024 EBIZ A2A C754170124180429 TRAD TFR FB188887 67541.00 622792.45 CR
18/01/2024 18/01/2024 NFT/FBBT240185077741/ABDUL AZEEZ V/ICIC/6262015176 FT S49324973 4901.00 535332.45 CR
18/01/2024 18/01/2024 NFT/FBBT240185077743/HARIS CK/SBIN/40364112861 FT S49325158 1244.00 534088.45 CR
18/01/2024 18/01/2024 NFT/FBBT240185077744/SANGEETH K/ICIC/117001502164 FT S49325159 7032.00 527056.45 CR
18/01/2024 18/01/2024 NFT/FBBT240185077740/ROJEN SAMUEL/ICIC/62620155418 FT S49325851 9721.00 517335.45 CR
18/01/2024 18/01/2024 NFT/FBBT240185077747/SURESH R/SBIN/20361552112 FT S49325856 13665.00 503670.45 CR
18/01/2024 18/01/2024 CASH:009138 KANHANGAD CASH FB36168 1070.00 504740.45 CR
18/01/2024 18/01/2024 EBIZ SF 13650200010889 TFR FB48485 496000.00 1508740.45 CR
18/01/2024 18/01/2024 CHRG/IMPS/150000S29455941 TFR S50566311 118.00 1508622.45 CR
18/01/2024 18/01/2024 FN/SHP/007000BEINCOK11255477271714325/C18012412555 TFR S51191432 298571.00 1213034.45 CR
18/01/2024 18/01/2024 NFT/MEHUL TRADING C/N018242840239574/HDFC BANK FT S51372211 50000.00 1263034.45 CR
18/01/2024 18/01/2024 FT IMPS/IFI/401813298039/PVSASSOCIATES/PopeesPayme TFR S51558717 100000.00 1363034.45 CR
18/01/2024 18/01/2024 EBIZ TP ACME LOGISTICS TFR FB83140 125301.00 1237733.45 CR
18/01/2024 18/01/2024 NFT/FBBT240185092708/MEHALA MACHIN/IDIB/6364866733 FT S52198606 7670.00 1008029.79 CR
18/01/2024 18/01/2024 NFT/FBBT240185092716/Powerize Hybr/ICIC/2666050006 FT S52198816 14214.00 993815.79 CR
18/01/2024 18/01/2024 FN/SHP/YFBK2208543881/YFBK2208543881_BSNLPOST/,129 TFR S52758861 2123.00 1477785.79 CR
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Type Details
18/01/2024 18/01/2024 FN/SHP/YFBK2208551208/YFBK2208551208_BSNLBPAY/,129 TFR S52874301 707.00 1476901.79 CR
18/01/2024 18/01/2024 FN/SHP/24011800054747/C240181428182474/,129790771/ TFR S52981456 500000.00 976901.79 CR
18/01/2024 18/01/2024 FN/SHP/24011800055269/C240181430544854/,129790968/ TFR S53038141 50000.00 926901.79 CR
18/01/2024 18/01/2024 FN/SHP/24011800056047/C240181435369720/,129791303/ TFR S53136377 72858.00 854043.79 CR
18/01/2024 18/01/2024 CASH: 7671921 CASH FB94069 2450.00 856493.79 CR
18/01/2024 18/01/2024 NFT/FBBT240185096783/VODAFONE CELL/ICIC/0010050011 FT S53846332 105220.00 751273.79 CR
18/01/2024 18/01/2024 EBIZ TP SHARAFUDHEEN M TFR FB105713 21087.00 730186.79 CR
18/01/2024 18/01/2024 NFT/FBBT240185097538/TK Apparels/UTIB/920020008938 FT S53998722 14966.00 715220.79 CR
18/01/2024 18/01/2024 NFT/FBBT240185097629/JIYAD MT/SIBL/051505300000947 FT S54023349 10572.00 704648.79 CR
18/01/2024 18/01/2024 NFT/FBBT240185097640/Sanjay tyagi/SBIN/31538072532 FT S54024081 26463.00 678185.79 CR
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18/01/2024 18/01/2024 NFT/FBBT240185097704/STAMSON K S/CNRB/Final Settle FT S54030250 17549.00 657636.79 CR
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18/01/2024 18/01/2024 NFT/FBBT240185228277/SIBLE MOHAN/HDFC/501002119000 FT S58786904 9938.00 502983.79 CR
18/01/2024 18/01/2024 NFT/FBBT240185228324/Chekku/UCBA/31960210000014 FT S58801240 42075.00 460908.79 CR
18/01/2024 18/01/2024 NFT/FBBT240185228336/Suhara/UCBA/31960210000298 FT S58801622 42075.00 418833.79 CR
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18/01/2024 18/01/2024 NFT/FBBT240185228349/Sidbi/IBKL/VSNP502SHI070237 FT S58803582 297551.00 76282.79 CR
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Page 19 Of 150
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Type Details
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19/01/2024 19/01/2024 NFT/FBBT240195293192/RAJEEV K GOPA/SIBL/Medical ex FT S67172755 1175.00 124030.79 CR
19/01/2024 19/01/2024 FN/SHP/24013300298219/C240191220375430/,129837477/ TFR S68985660 2070.00 121960.79 CR
19/01/2024 19/01/2024 EBIZ SF 13650200010889 TFR FB56451 1785000.00 1505569.79 CR
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19/01/2024 19/01/2024 FN/SHP/24013200153352/C240191420379977/,129846811/ TFR S71203864 500.00 14244.79 CR
19/01/2024 19/01/2024 CASH:7671923 CASH FB91345 4400.00 18644.79 CR
19/01/2024 19/01/2024 NFT/SREE SURIYA MAH/SBIN424019074322/SBI FT S79205752 123630.00 142274.79 CR
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Page 20 Of 150
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Type Details
20/01/2024 20/01/2024 CASH:009140 CASH FB67812 4230.00 551172.79 CR
20/01/2024 20/01/2024 SHE TONE CLG S89128003 10245778 150000.00 901172.79 CR
20/01/2024 20/01/2024 RTG/FDRLR52024012033342604/Popees emp/ESMF/2020000 FT S90135694 400000.00 501172.79 CR
20/01/2024 20/01/2024 CASH CASH FB90480 10245876 175000.00 326172.79 CR
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20/01/2024 20/01/2024 NFT/FBBT240205477897/Manjitha Kuma/PUNB/4910000100 FT S92505974 3000.00 9647.79 CR
20/01/2024 20/01/2024 RTG/POPEES EMPLOYEE/ESMFR52024012000000847/ESAF FT S92850746 300000.00 309647.79 CR
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Page 21 Of 150
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Type Details
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22/01/2024 22/01/2024 FN/SHP/NRa9E9kpWe0G1k/BIGFOOT RETAIL SOLUTIONS PRI TFR S23591054 10000.00 76147.79 CR
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22/01/2024 22/01/2024 TFR: RAJAKUMARI SHOPPING LTD TFR FB102618 115038.00 222878.79 CR
22/01/2024 22/01/2024 FT IMPS/IFI/402218454269/GARMENTUREPRODUCTSLLP/IMP TFR S28865173 73907.00 296785.79 CR
22/01/2024 22/01/2024 NFT/FBBT240225775561/SHAFEEQ PA/HDFC/DAILY WAGES S FT S29591952 12413.00 409372.79 CR
22/01/2024 22/01/2024 NFT/FBBT240225775812/MAHESH KUMAR/UTIB/ASM FT S29735851 50000.00 359372.79 CR

COMMISS
22/01/2024 22/01/2024 NFT/FBBT240225776090/KURIAN TM/UTIB/Commission 91 FT S29863613 50000.00 309372.79 CR
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23/01/2024 23/01/2024 PREMIER FABRIC SOURCING CLG S40925721 10245729 83675.00 3121982.79 CR
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23/01/2024 23/01/2024 NFT/FBBT240235956389/Tci Freight/HDFC/057203100013 FT S42240816 14599.00 3005383.79 CR
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Page 22 Of 150
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Type Details
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23/01/2024 23/01/2024 EBIZ SF 18270200002425 TFR FB109582 750000.00 2826011.29 CR
23/01/2024 23/01/2024 EBIZ TP POPEES BABY CARE PRODU TFR FB109595 240000.00 2586011.29 CR
23/01/2024 23/01/2024 RTG/FDRLR52024012333348923/Malappuram/HDFC/5020005 FT S42547538 200000.00 2386011.29 CR
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Page 23 Of 150
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Type Details
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24/01/2024 24/01/2024 TFR:POPEES BABY CARE LLP TFR FB112165 1800000.00 3192940.29 CR
24/01/2024 24/01/2024 RTG/FDRLR52024012433352579/POPEES BAB/UBIN/3955010 FT S60605684 2800000.00 392940.29 CR
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25/01/2024 25/01/2024 FN/HARILAL K S/0199801 TFR S75005974 118.00 572463.29 CR
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25/01/2024 25/01/2024 FT IMPS/IFO/402512397321/BARB0MCALIC/ C77525012412 TFR S75035667 55412.00 462051.29 CR
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25/01/2024 25/01/2024 NFT/FBBT240256328683/S ARCHANA/BARB/18930100015189 FT S77458844 2000.00 466571.29 CR
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25/01/2024 25/01/2024 FN/ACME LOGISTICS/0778581 TFR S78591549 12000.00 2386681.29 CR
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25/01/2024 25/01/2024 NFT/FBBT240256351379/Abhilash t/SBIN/67205174445 FT S79252270 20000.00 507985.29 CR
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26/01/2024 26/01/2024 NFT/FBBT240266422812/POPEES BABY C/SBIN/INTER COMP FT S91479126 5000.00 208342.75 CR
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26/01/2024 26/01/2024 NFT/FBBT240266427496/RAJAN K/HDFC/50100463805497 FT S93331579 2451.00 3491.75 CR
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Page 26 Of 150
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29/01/2024 29/01/2024 FN/SHP/170142125/170142125/,130273947/CHIEF ENGINE TFR S43366259 500248.00 49881.15 CR
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29/01/2024 29/01/2024 EBIZ NEFT C723290124160951 BLR TFR FB187625 738133.00 8278636.15 CR
Page 27 Of 150
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Type Details
29/01/2024 29/01/2024 RTG/FDRLR52024012933363774/Popees bab/UBIN/3955010 FT S49954104 600000.00 7678636.15 CR
29/01/2024 29/01/2024 FN/SHP/219951096/KSEB WSS_INGENICO EPAYMENTS/,1303 TFR S49982155 77603.78 7601032.37 CR
29/01/2024 29/01/2024 NFT/FBBT240296663334/KALATHINGAL S/SBIN/6710014764 FT S50200783 100000.00 7259382.37 CR
29/01/2024 29/01/2024 EBIZ NEFT C786290124181503 BB TFR FB190218 240889.00 7018493.37 CR
29/01/2024 29/01/2024 EBIZ A2A C786290124181503 BB S TFR FB190222 131656.00 6886837.37 CR
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30/01/2024 30/01/2024 EBIZ SF 13650200010889 TFR FB36406 1069000.00 1787941.47 CR
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30/01/2024 30/01/2024 EBIZ TP BINESHMA E TFR S62242030 118.00 1623578.93 CR
30/01/2024 30/01/2024 CASH:7671931 CASH FB89663 1130.00 1624708.93 CR
30/01/2024 30/01/2024 SHE TONE CLG S63106088 10245779 150000.00 1374708.93 CR
30/01/2024 30/01/2024 NAIK DISTRIBUTORS CLG S63106088 10245691 233585.00 1141123.93 CR
30/01/2024 30/01/2024 MEDIA EXPRESSION CLG S63184218 51704595 480635.00 660488.93 CR
30/01/2024 30/01/2024 CASH CASH FB112211 10245963 50000.00 610488.93 CR
30/01/2024 30/01/2024 NFT/FBBT240306927170/T and T compa/SIBL/0047073000 FT S68570189 150000.00 1325663.93 CR
30/01/2024 30/01/2024 NFT/FBBT240306943620/Kerala state /SIBL/Ksfe Chitt FT S68960371 175826.00 1149837.93 CR
30/01/2024 30/01/2024 NFT/FBBT240306943671/Moresco softw/HDFC/0014202000 FT S68961104 50000.00 1099837.93 CR
30/01/2024 30/01/2024 NFT/FBBT240306943709/Kurian T/UTIB/913010033468565 FT S68961375 25000.00 1074837.93 CR
30/01/2024 30/01/2024 NFT/FBBT240306947987/BIBIN V C/KLGB/PETTY CASH WAN FT S70845029 2690.00 1072147.93 CR

CASH
30/01/2024 30/01/2024 NFT/FBBT240306948126/Ann and Joe T/SIBL/0537073000 FT S70937116 170414.00 838652.93 CR
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Type Details
30/01/2024 30/01/2024 NFT/FBBT240306948163/Close Communi/SIBL/3470730000 FT S70982038 172800.00 665852.93 CR
30/01/2024 30/01/2024 RTG/ENNEXA MARKETIN/ICICR42024013000553780/ICICI B FT S72964942 747552.00 16413404.93 CR
30/01/2024 30/01/2024 EBIZ A2A C784300124141658 HO1 TFR FB435710 194904.00 16218500.93 CR
30/01/2024 30/01/2024 EBIZ A2A C720300124142335 HO2 TFR FB435711 286646.00 15931854.93 CR
31/01/2024 31/01/2024 EBIZ NEFT C784300124141658 HO1 TFR FB337 817535.00 15114313.93 CR
31/01/2024 31/01/2024 FN/SHP/24013200281425/C240310957499295/,130383215/ TFR S77397357 97158.00 13792625.93 CR
31/01/2024 31/01/2024 NFT/FBBT240317063502/Crossmarket A/HDFC/5020007499 FT S77730801 196000.00 12846625.93 CR
31/01/2024 31/01/2024 FN/SHP/24012900566949/C240311022432783/,130385222/ TFR S77799004 88606.00 12758019.93 CR
31/01/2024 31/01/2024 EBIZ A2A C754300124141309 DAIL TFR FB10242 232227.00 12525792.93 CR
31/01/2024 31/01/2024 EBIZ NEFT C770310124102557 HO TFR FB10266 579844.00 11945948.93 CR
31/01/2024 31/01/2024 EBIZ NEFT C754300124141309 DAI TFR FB10283 58007.00 11887941.93 CR
31/01/2024 31/01/2024 NFT/FBBT240317066199/Image Mobiles/IOBA/1284020000 FT S78060902 71235.00 11816706.93 CR
31/01/2024 31/01/2024 FN/SHP/24013200281726/C240311038507850/,130386655/ TFR S78074247 3050.00 11813656.93 CR
31/01/2024 31/01/2024 CASH:NAVARATNA HYPERMARKET CASH FB14851 2000.00 11815656.93 CR
31/01/2024 31/01/2024 FN/SHP/24013200281905/C240311056025037/,130388470/ TFR S78375644 500.00 11815156.93 CR
31/01/2024 31/01/2024 EBIZ SF 13650200010889 TFR FB31637 535000.00 11261736.93 CR
31/01/2024 31/01/2024 NFT/FBBT240317076930/V Ramachandra/UTIB/9100100465 FT S78884530 480000.00 10781736.93 CR
31/01/2024 31/01/2024 RTG/FDRLR52024013133369012/MM Enterpr/INDB/0254111 FT S79432145 200000.00 10581736.93 CR
31/01/2024 31/01/2024 CASH: IRSHAD CASH FB45688 3105.00 10584841.93 CR
31/01/2024 31/01/2024 FN/SHP/24013200282891/C240311214366098/,130397046/ TFR S79832536 2100.00 10582741.93 CR
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31/01/2024 31/01/2024 EBIZ TP YESODHA . SALARY ADVAN TFR FB84180 10000.00 4450440.93 CR
31/01/2024 31/01/2024 CASH:7671933 CASH FB92966 3050.00 4466490.93 CR
31/01/2024 31/01/2024 COTTON LEAF INDIA CLG S81805257 10245731 124987.00 10009117.21 CR
31/01/2024 31/01/2024 INSPIRE MARKETING AND DI CLG S81805257 10245761 215559.00 9793558.21 CR
31/01/2024 31/01/2024 CASH CASH FB105988 10245967 300000.00 9449645.39 CR
31/01/2024 31/01/2024 NFT/FBBT240317118809/Apco cars pvt/HDFC/5020002262 FT S84137492 11424.00 1334891.39 CR
31/01/2024 31/01/2024 EBIZ TP C JANAKI RAMAN TFR FB132830 12903.00 1321988.39 CR
31/01/2024 31/01/2024 EBIZ TP JAMES C TFR FB133426 26000.00 1265988.39 CR
31/01/2024 31/01/2024 NFT/FBBT240317119210/United india /INDB/2009990952 FT S84226557 34561.00 1209763.39 CR
31/01/2024 31/01/2024 NFT/FBBT240317119426/Kerala Roadwa/HDFC/5020002284 FT S84256410 46377.00 1161386.39 CR
31/01/2024 31/01/2024 NFT/FBBT240317119427/Vasudevan/ESMF/51230000004307 FT S84256415 5100.00 1156286.39 CR
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Type Details
31/01/2024 31/01/2024 NFT/FBBT240317119598/Biju cherian/UTIB/91701000605 FT S84301147 10000.00 1146286.39 CR
31/01/2024 31/01/2024 FN/SHP/YFBK2220024309/YFBK2220024309_SUNDARAMFIN/, TFR S84583689 28252.00 1613291.39 CR
31/01/2024 31/01/2024 NFT/FBBT240317123984/valuesolve/UTIB/9200200713418 FT S84909423 32400.00 1580891.39 CR
31/01/2024 31/01/2024 NFT/FBBT240317131552/G Ramamoorthy/SBIN/6412454006 FT S85821282 100000.00 1480891.39 CR
31/01/2024 31/01/2024 NFT/FBBT240317132995/SUNPACKS/SIBL/070907300000024 FT S86031812 500000.00 930891.39 CR
31/01/2024 31/01/2024 NFT/FBBT240317133609/TD CREATION/MAHB/60129693934 FT S86077635 284253.00 646638.39 CR
31/01/2024 31/01/2024 NFT/FBBT240317137226/Karekat Print/SBIN/6715636164 FT S86394679 5175.00 596463.39 CR
31/01/2024 31/01/2024 NFT/FBBT240317137227/KESHRI INFOTE/CNRB/0425101000 FT S86394740 925.00 595538.39 CR
31/01/2024 31/01/2024 NFT/FBBT240317137230/Madhusudhanan/UTIB/9200200528 FT S86394756 54000.00 541538.39 CR
31/01/2024 31/01/2024 NFT/FBBT240317137286/Mohanan TS/SBIN/67222710364 FT S86395602 45000.00 496538.39 CR
31/01/2024 31/01/2024 NFT/FBBT240317146272/KURIAN TM/UTIB/91301003346856 FT S87164592 50000.00 4739783.20 CR
31/01/2024 31/01/2024 NFT/FBBT240317146280/ANOOJ N B/PUNB/Salary Dec23 4 FT S87164731 79542.00 4660241.20 CR
31/01/2024 31/01/2024 NFT/FBBT240317146471/Linta p jose/UTIB/91303002778 FT S87222887 325013.00 4335228.20 CR
31/01/2024 31/01/2024 NFT/FBBT240317146891/Swan Garments/SIBL/0502073000 FT S87289203 70812.00 4264416.20 CR
31/01/2024 31/01/2024 NFT/FBBT240317147020/Premier Fabri/ICIC/1937050003 FT S87332126 76612.00 4151801.20 CR
31/01/2024 31/01/2024 NFT/FBBT240317147021/HEAVENLY CREA/UBIN/2432110100 FT S87332240 29042.00 4122759.20 CR
31/01/2024 31/01/2024 NFT/FBBT240317147033/MICRO TAPES/KVBL/180913500000 FT S87332498 75000.00 4047759.20 CR
31/01/2024 31/01/2024 NFT/FBBT240317147921/RK PAPER AND /CNRB/6563140000 FT S87465426 75000.00 3692759.20 CR
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Type Details
31/01/2024 31/01/2024 FN/SHP/24013100205711/C240312241295674/,130442327/ TFR S93549536 30000.00 3992829.20 CR
31/01/2024 31/01/2024 FN/SHP/24013100205863/C240312243376850/,130442388/ TFR S93563011 50000.00 3942829.20 CR
31/01/2024 31/01/2024 FN/SHP/24013100206009/C240312246018384/,130442423/ TFR S93585249 50000.00 3892829.20 CR
31/01/2024 31/01/2024 FN/SHP/24013100206294/C240312250444073/,130442580/ TFR S93631398 50000.00 3842829.20 CR
31/01/2024 31/01/2024 FN/SHP/24013100206430/C240312252434598/,130442635/ TFR S93650383 50000.00 3792829.20 CR
31/01/2024 31/01/2024 FN/SHP/24013100206532/C240312254066159/,130442689/ TFR S93663594 50000.00 3742829.20 CR
31/01/2024 31/01/2024 FN/SHP/24013100206638/C24031225548939/,130442722/F TFR S93679140 30000.00 3712829.20 CR
01/02/2024 01/02/2024 FT IMPS/IFO/403210880202/IDFB0080534/ C79201022410 TFR S97381328 100000.00 3555536.20 CR
01/02/2024 01/02/2024 IFN/BT24013156917433 EBIZ TP VELIYATHU ENTERPRISES TFR S98200610 3469519.17 7025055.37 CR
01/02/2024 01/02/2024 NFT/POPEES EMPLOYEE/ESMFH24606968176/ESAF FT S98327803 5150.00 7030205.37 CR
01/02/2024 01/02/2024 EBIZ TP KUMAR . TFR FB33015 31310.00 6998895.37 CR
01/02/2024 01/02/2024 EBIZ TP SURESH A TFR FB33050 13290.00 6985605.37 CR
01/02/2024 01/02/2024 NFT/FBBT240327291421/SANTHOSH KUMA/UTIB/9170100060 FT S98413332 18324.00 6967281.37 CR
01/02/2024 01/02/2024 NFT/FBBT240327291422/MUNIASAMI/UBIN/39550201002199 FT S98413339 33210.00 6934071.37 CR
01/02/2024 01/02/2024 NFT/FBBT240327291510/MAICKEL EKKA/SBIN/42217204859 FT S98436628 20747.00 6913324.37 CR
01/02/2024 01/02/2024 EBIZ SF 13650200010889 TFR FB34787 613000.00 6300324.37 CR
01/02/2024 01/02/2024 EBIZ SF 13650200011002 TFR FB34906 15000.00 6285324.37 CR
01/02/2024 01/02/2024 NFT/FBBT240327292999/INDUS NOVATEU/SBIN/3329302855 FT S98523565 300000.00 5985324.37 CR
01/02/2024 01/02/2024 NFT/FBBT240327293568/Sovereign Pes/PUNB/4529002100 FT S98548382 60000.00 5925324.37 CR
01/02/2024 01/02/2024 NFT/FBBT240327297976/pomees fashio/CNRB/1250022598 FT S99354137 101539.00 6492126.12 CR
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Type Details
01/02/2024 01/02/2024 EBIZ TP PEOPLE CATALYST TFR FB91525 45000.00 6399506.12 CR
01/02/2024 01/02/2024 RTG/FDRLR52024020133374120/Pomees fas/UBIN/5711010 FT S899278 1000000.00 5399506.12 CR
01/02/2024 01/02/2024 CASH:7671934 CASH FB99488 5500.00 5405006.12 CR
01/02/2024 01/02/2024 E VISION TRADELINKS CLG S1466582 10245773 1500000.00 4905006.12 CR
01/02/2024 01/02/2024 E VISION TRADELINKS CLG S1466582 10245772 2000000.00 2905006.12 CR
01/02/2024 01/02/2024 NFT/FBBT240327325156/YASAR/UTIB/917010037647272 FT S2255250 173000.00 2732006.12 CR
01/02/2024 01/02/2024 RTG/POPEES /FDRLR52024020100223433/SBI FT S3015312 855231.00 1876763.12 CR
01/02/2024 01/02/2024 NFT/FBBT240327328707/GINTU ANTONY/ICIC/25790150166 FT S3094495 30000.00 1846763.12 CR
01/02/2024 01/02/2024 NFT/FBBT240327328752/Biju Cherian/UTIB/91701000605 FT S3098815 6750.00 1840013.12 CR
01/02/2024 01/02/2024 NFT/FBBT240327328755/Quality Engen/BKID/8058201100 FT S3098891 13216.00 1826797.12 CR
01/02/2024 01/02/2024 FN/VELIYATHU ENTERPRISES/4700311 TFR S3173116 626544.00 1200253.12 CR
01/02/2024 01/02/2024 UPI IN/403266603625/9976825609@axl/Payment f/0000 TFR S4082236 100.00 1200353.12 CR
01/02/2024 01/02/2024 CASH:009148 CASH FB148849 6220.00 1206573.12 CR
01/02/2024 01/02/2024 EBIZ TP ANEES P FINAL SETTLEME TFR FB156729 3719.00 1287256.12 CR
01/02/2024 01/02/2024 EBIZ TP MUHAMMED DILSHAD P SAL TFR FB163554 22730.00 1264526.12 CR
01/02/2024 01/02/2024 NFT/FBBT240327370326/GEORGE C CHAC/SBIN/Salary Nov FT S7031010 24042.00 1240484.12 CR
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Type Details
01/02/2024 01/02/2024 NFT/FBBT240327371607/Svr traders/ICIC/253805500347 FT S7162364 150000.00 925484.12 CR
01/02/2024 01/02/2024 EBIZ TP ABHILASH K TFR FB205777 179853.00 745631.12 CR
01/02/2024 01/02/2024 EBIZ TP LINTA P JOSE TFR FB687383 160000.00 1010130.12 CR
02/02/2024 02/02/2024 NFT/TIRUPPUR CENTER/N033242861193808/HDFC BANK FT S18060545 121714.00 1631844.12 CR
02/02/2024 02/02/2024 EBIZ SF 13650200010889 TFR FB50363 337500.00 1294344.12 CR
02/02/2024 02/02/2024 TFR:POPEES BABY CARE PRODUCTS TFR FB70827 2000000.00 3296251.12 CR
02/02/2024 02/02/2024 EBIZ TP SHIBIN M TFR FB99313 2500.00 3293751.12 CR
02/02/2024 02/02/2024 EBIZ TP IRSHAD P TFR FB99331 5302.00 3288449.12 CR
02/02/2024 02/02/2024 NFT/FBBT240337503743/Brandco agenc/PUNB/4363002100 FT S22346803 20000.00 3268449.12 CR
02/02/2024 02/02/2024 NFT/FBBT240337503842/Eranad steels/CNRB/1696261001 FT S22380521 3150.00 3265299.12 CR
02/02/2024 02/02/2024 CASH:7671935 CASH FB118247 1050.00 3273549.12 CR
02/02/2024 02/02/2024 NFT/FBBT240337512007/Step to Fashi/UTIB/9190300747 FT S23812711 300000.00 4393682.28 CR
02/02/2024 02/02/2024 RTG/FDRLR52024020233378315/Top Light /CIUB/5120200 FT S23816743 2500000.00 1893682.28 CR
02/02/2024 02/02/2024 NFT/FBBT240337517139/MADHUSOODANAN/SBIN/KISAN VEGI FT S25035039 100000.00 1793682.28 CR
02/02/2024 02/02/2024 NFT/FBBT240337533424/Ksidc/HDFC/12188640000029 FT S26094742 115237.00 1058445.28 CR
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Type Details
02/02/2024 02/02/2024 NFT/FBBT240337552825/VISHNU K/UBIN/PETTY CASH PATT FT S27576559 10056.00 948389.28 CR
02/02/2024 02/02/2024 EBIZ TP MOOSA AYYANAMI IZUZU M TFR FB170460 6500.00 941889.28 CR
02/02/2024 02/02/2024 NFT/FBBT240337553120/AJ Logistics/SIBL/08020730000 FT S27723206 50000.00 891889.28 CR
02/02/2024 02/02/2024 EBIZ A2A C762020224183931 TRAV TFR FB175208 13072.00 878817.28 CR
03/02/2024 03/02/2024 EBIZ SF 13650200010889 TFR FB48908 689890.00 119019.28 CR
03/02/2024 03/02/2024 NFT/FBBT240347671815/Bibin V/KLGB/40217101021392 FT S40037170 5000.00 2914019.28 CR
03/02/2024 03/02/2024 EBIZ TP SRIMATI GOUDA SALARY D TFR FB76051 17892.00 2884627.28 CR
03/02/2024 03/02/2024 FT IMPS/IFO/403413249408/SIBL0000572/ C76103022413 TFR S40556028 50490.00 2834137.28 CR
03/02/2024 03/02/2024 RTG/FDRLR52024020333380612/POPEES BAB/SBIN/0000004 FT S40631183 1500000.00 1334137.28 CR
03/02/2024 03/02/2024 NFT/FBBT240347675175/INDIAN OIL CO/HDFC/IOCLXPP100 FT S40667047 30000.00 1304137.28 CR
03/02/2024 03/02/2024 NFT/FBBT240347675178/HASNA M/UBIN/Salary Dec23 571 FT S40668206 5973.00 1298164.28 CR
03/02/2024 03/02/2024 NFT/FBBT240347675176/KALESAN KS/UBIN/5711020100203 FT S40668208 8461.00 1289703.28 CR
03/02/2024 03/02/2024 NFT/FBBT240347675190/Ad max media /UTIB/0810102000 FT S40669581 24780.00 1264923.28 CR
03/02/2024 03/02/2024 NFT/FBBT240347677995/SUNITHA SARAS/UBIN/0353101000 FT S41269422 1800.00 1263123.28 CR
03/02/2024 03/02/2024 NFT/FBBT240347678023/Bondala Nirma/SBIN/3459644062 FT S41277405 3000.00 1260123.28 CR
03/02/2024 03/02/2024 NFT/FBBT240347678114/Lincy antony/BARB/92760100002 FT S41317262 4570.00 1255553.28 CR
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Type Details
03/02/2024 03/02/2024 NFT/FBBT240347679015/LAJNA/KLGB/Daily wage Dec23 4 FT S41484147 6000.00 1204203.28 CR
03/02/2024 03/02/2024 CASH:7671936 CASH FB90927 2700.00 1206903.28 CR
03/02/2024 03/02/2024 NFT/FBBT240347679044/Ali Akbar/SIBL/04760530000140 FT S41499125 14000.00 1192903.28 CR
03/02/2024 03/02/2024 RTG/POPEES BABY CAR/SBINR12024020399959120/SBI FT S43276661 600000.00 1650437.28 CR
03/02/2024 03/02/2024 EBIZ TP MUHAMMED SHABIL.K.P TFR FB125326 5000.00 1655437.28 CR
03/02/2024 03/02/2024 NFT/FBBT240347692773/Ennexa market/IBKL/0027102000 FT S44165901 90000.00 1565437.28 CR
03/02/2024 03/02/2024 NFT/FAMILY MALL/BARBQ24034782945/BANK OF FT S45715483 122274.00 387711.28 CR
03/02/2024 03/02/2024 FN/ELDHO N P/6197391 TFR S47080185 30712.00 356782.38 CR
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Type Details
05/02/2024 05/02/2024 EBIZ TP BLUE TYGA FASHIONS PRI TFR FB91982 88690.00 373952.38 CR
05/02/2024 05/02/2024 NFT/FBBT240367973966/Shrothus lndu/HDFC/5020006516 FT S80589048 53000.00 320952.38 CR
05/02/2024 05/02/2024 NFT/FBBT240367973969/ECHO TECH PAC/BARB/6889050000 FT S80589069 50000.00 270952.38 CR
05/02/2024 05/02/2024 SHE TONE CLG S81186465 10245780 150000.00 120952.38 CR
05/02/2024 05/02/2024 FT IMPS/IFO/403615447916/CNRB0004701/ C77405022414 TFR S83049950 5000.00 110952.38 CR
05/02/2024 05/02/2024 NFT/FBBT240367989222/Hari Aravind /SBIN/Customer R FT S83134108 734.00 102310.38 CR
05/02/2024 05/02/2024 NFT/FBBT240367989297/INDUMATHI/UTIB/Final settleme FT S83148963 8000.00 94310.38 CR
05/02/2024 05/02/2024 CASH:7671937 CASH FB136613 7850.00 102160.38 CR
05/02/2024 05/02/2024 NFT/FBBT240367993999/Mohammed haji/SIBL/0351053000 FT S83785008 66150.00 36010.38 CR
05/02/2024 05/02/2024 FN/SHP/24020500563663/C24036181804450/,130703284/F TFR S86909428 7350.00 27658.38 CR
05/02/2024 05/02/2024 EBIZ TP JOHNE MONIN TFR FB167954 5000.00 22658.38 CR
05/02/2024 05/02/2024 EBIZ TP SAROJINI .A.K TFR FB167994 3000.00 19658.38 CR
05/02/2024 05/02/2024 NFT/SREEKRISHNA TRA/SIBLN24036495666/SOUTH INDI FT S89155530 89552.00 359210.38 CR
06/02/2024 06/02/2024 NFT/FBBT240378185071/Shajeer Ali N/UBIN/5711020100 FT S96675438 25000.00 334210.38 CR
06/02/2024 06/02/2024 NFT/FBBT240378193677/Hashil KK/SBIN/67197133674 FT S97266623 45000.00 289210.38 CR
06/02/2024 06/02/2024 NFT/FBBT240378202117/Team Moplet P/INDB/2523232523 FT S98308255 35185.00 231525.38 CR
06/02/2024 06/02/2024 NFT/FBBT240378202130/Hiran Dev/CNRB/4215101003315 FT S98308601 15000.00 216525.38 CR
06/02/2024 06/02/2024 CASH:BIBN CASH FB36353 2264.00 218789.38 CR
06/02/2024 06/02/2024 NFT/ENNEXA MARKETIN/35217356081DC/ICICI BANK FT S98932470 38085.86 256875.24 CR
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Type Details
06/02/2024 06/02/2024 NFT/GARMENTURE PROD/P037240298919831/CANARA FT S1348646 570798.00 829273.24 CR
06/02/2024 06/02/2024 NAIK DISTRIBUTORS CLG S1764497 10245692 200000.00 629273.24 CR
06/02/2024 06/02/2024 CASH:7671938 CASH FB92429 4700.00 633973.24 CR
06/02/2024 06/02/2024 FT IMPS/IFO/403714936449/IOBA0000244/ C72706022414 TFR S2378488 3000.00 630973.24 CR
06/02/2024 06/02/2024 NFT/FBBT240378234398/SHIBIL C/IPOS/026210037395 FT S2764924 9214.00 591759.24 CR
06/02/2024 06/02/2024 EBIZ TP ABDUL RASHEED A TFR FB113342 42000.00 545509.24 CR
06/02/2024 06/02/2024 NFT/FBBT240378237303/Shabeer K/HDFC/50100600244530 FT S3448411 42000.00 503509.24 CR
06/02/2024 06/02/2024 EBIZ TP SATHEESH KUMAR PANIKKE TFR FB135815 7500.00 496009.24 CR
06/02/2024 06/02/2024 NFT/FBBT240378249844/Diyawat Inter/SBIN/3196328487 FT S5630929 2409.00 493600.24 CR
06/02/2024 06/02/2024 FT IMPS/IFO/403717144983/UBIN0557111/Ajesh T Salar TFR S6292575 16865.00 476735.24 CR
06/02/2024 06/02/2024 NFT/FBBT240378255996/SAM JOSHUA/ESMF/Salary Jan24 FT S6515371 15965.00 556249.24 CR
06/02/2024 06/02/2024 FN/ESTHANA DESIGNS OPC PRIVATE LIMITED/8038761 TFR S8053961 75000.00 1028565.24 CR
06/02/2024 06/02/2024 NFT/FBBT240378274993/DOLPHIN COLOU/CNRB/3663201000 FT S8234870 75000.00 953565.24 CR
06/02/2024 06/02/2024 NFT/FBBT240378275018/RG Tex/IDFB/10072625152 FT S8243988 75000.00 878565.24 CR
07/02/2024 07/02/2024 FT IMPS/IFO/403812521102/DLXB0000128/ C77307022410 TFR S20014286 66017.00 50770.24 CR
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Type Details
07/02/2024 07/02/2024 CASH:0033853 CASH FB71944 8130.00 58900.24 CR
07/02/2024 07/02/2024 NFT/FBBT240388576639/HIRAN DEV/CNRB/4215101003315 FT S22173716 16141.00 42759.24 CR
07/02/2024 07/02/2024 CASH:7671939 CASH FB97497 4480.00 47239.24 CR
07/02/2024 07/02/2024 EBIZ TP VIPIN KUMAR C TFR FB113224 7414.00 39825.24 CR
08/02/2024 08/02/2024 FN/SHP/NYITT9OPsIdFWo/BIGFOOT RETAIL SOLUTIONS PRI TFR S40518783 15000.00 233230.24 CR
08/02/2024 08/02/2024 CASH:0033854 CASH FB80017 2400.00 235630.24 CR
08/02/2024 08/02/2024 CASH:7671940 CASH FB90520 9770.00 245400.24 CR
08/02/2024 08/02/2024 FN/SHP/T24039163217HW897/T24039163217HW897/,130892 TFR S45218645 225.00 245175.24 CR
08/02/2024 08/02/2024 FN/SHP/T24039164359DF842/T24039164359DF842/,130893 TFR S45498450 225.00 244950.24 CR
08/02/2024 08/02/2024 NFT/BHARATHI AI/FDRLH24039360451/CITI FT S47202484 5647.00 707011.24 CR
08/02/2024 08/02/2024 NFT/POST MASTER/FDRLH24039360991/SBI FT S47256655 15000.00 692011.24 CR
08/02/2024 08/02/2024 NFT/THEJAS MATH/FDRLH24039361328/HDFC BANK FT S47315129 2603.00 689408.24 CR
08/02/2024 08/02/2024 NFT/JITHIN M/FDRLH24039367342/INDIAN FT S47614577 10000.00 679408.24 CR
08/02/2024 08/02/2024 NFT/SALVIA CREA/FDRLH24039381049/SOUTH INDI FT S48952103 100000.00 579408.24 CR
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Type Details
09/02/2024 09/02/2024 EBIZ TP SISILI REJI TFR FB676 81942.00 799406.24 CR
09/02/2024 09/02/2024 EBIZ TP HISAN TECHNOLOGIES TFR FB682 75000.00 709406.24 CR
09/02/2024 09/02/2024 NFT/FBBT240408869905/Sree Seetaram/HDFC/5020004481 FT S56979792 19000.00 690406.24 CR
09/02/2024 09/02/2024 NFT/FBBT240408869971/DEVI THREADS/KVBL/18091350000 FT S57011431 1326.00 689080.24 CR
09/02/2024 09/02/2024 NFT/FBBT240408869972/Acelr Tech La/UTIB/9180200008 FT S57011437 50000.00 639080.24 CR
09/02/2024 09/02/2024 NFT/FBBT240408869974/Preetha K/KLGB/40217101084276 FT S57011438 37607.00 601473.24 CR
09/02/2024 09/02/2024 NFT/FBBT240408870263/Diyawat inter/SBIN/3196328487 FT S57023039 7560.00 593913.24 CR
09/02/2024 09/02/2024 NFT/FBBT240408870265/Sheeja p/KLGB/40132100201293 FT S57023100 63613.00 530300.24 CR
09/02/2024 09/02/2024 NFT/FBBT240408873458/The Exide Sho/BARB/6894050000 FT S57220459 1510.00 511097.24 CR
09/02/2024 09/02/2024 NFT/FBBT240408873481/Cosmo Politan/IOBA/1284020000 FT S57232178 5150.00 505947.24 CR
09/02/2024 09/02/2024 NFT/FBBT240408873482/ASBAL BABU NV/SBIN/3728013499 FT S57232181 999.00 504948.24 CR
09/02/2024 09/02/2024 CLG/HANDLOOM SYNDIC/436447/05-02-24/SBI CLG S58562412 436447 6069.00 476387.24 CR
09/02/2024 09/02/2024 CASH:7671941 CASH FB105011 1860.00 633089.31 CR
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Type Details
09/02/2024 09/02/2024 NFT/FBBT240408963961/SVR TRADERS/ICIC/SVR 25380550 FT S64472540 100000.00 419712.31 CR
09/02/2024 09/02/2024 NFT/FBBT240408963966/Aeropolys/SBIN/Aeropolys 5706 FT S64472643 50000.00 369712.31 CR
09/02/2024 09/02/2024 NFT/FBBT240408963964/Sun Data Proc/CIUB/Sun Data P FT S64472595 75000.00 294712.31 CR
09/02/2024 09/02/2024 NFT/FBBT240408963965/Samarpan Pack/BARB/Samarpan P FT S64472600 50000.00 244712.31 CR
09/02/2024 09/02/2024 NFT/FBBT240408972991/DRISYA K/ESMF/Salary Dec23 53 FT S65698768 4907.00 224805.31 CR

CASH
09/02/2024 09/02/2024 NFT/FBBT240408984588/IRSHAD KP/ESMF/PETTY CASH WAN FT S67002617 1236.00 220168.31 CR
09/02/2024 09/02/2024 NFT/FBBT240408984603/NAHAS NAZEER/SBIN/PETTY CASH FT S67005916 4039.00 213610.31 CR
09/02/2024 09/02/2024 NFT/FBBT240408984602/ATHUL P/UTIB/PETTY CASH KARUN FT S67005912 3851.00 209759.31 CR
09/02/2024 09/02/2024 EBIZ TP NIDHIN KRISHNA SALARY TFR FB207217 5000.00 143285.31 CR
09/02/2024 09/02/2024 NFT/FBBT240409000910/MINI PETER/UTIB/Salary Jan24 FT S69516715 6244.00 137041.31 CR
09/02/2024 09/02/2024 NFT/FBBT240409000919/SARIGA P/UBIN/Salary advance FT S69516791 5000.00 132041.31 CR
09/02/2024 09/02/2024 NFT/FBBT240409000920/SURENDRAN P/ESMF/Salary Jan24 FT S69516804 17440.00 114601.31 CR
09/02/2024 09/02/2024 NFT/IDEAL MARKETING/AXOMB40407907974/AXIS BANK FT S70612933 181371.00 295972.31 CR
10/02/2024 10/02/2024 ACHDR/SUNDARAMFINLTD/FDRL7012010210001394/STAN:69 TFR S78449467 32720.00 420842.31 CR
10/02/2024 10/02/2024 NFT/FBBT240419209675/Jithanandan k/BARB/7476010000 FT S78865704 22400.00 398442.31 CR
10/02/2024 10/02/2024 IFN/SMEFB24411d3d7a TEENZ ATTIRES TFR S79361458 1000000.00 1398442.31 CR
10/02/2024 10/02/2024 IFN/SMEFB2441fe3370 TEENZ ATTIRES TFR S79379316 244881.97 1643324.28 CR
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Type Details
10/02/2024 10/02/2024 NFT/FBBT240419213993/VIMESH K/SIBL/Deferred salary FT S79516909 8499.00 1634825.28 CR
10/02/2024 10/02/2024 NFT/NISHAD SAIN/FDRLH24041828725/HDFC BANK FT S79694195 475000.00 1159825.28 CR
10/02/2024 10/02/2024 FN/POPEES BABY CARE LLP/0430201 TFR S79857344 525000.00 634825.28 CR
10/02/2024 10/02/2024 NFT/FBBT240419225390/Ayika Science/SBIN/3965045364 FT S82441666 200000.00 412325.28 CR
10/02/2024 10/02/2024 NFT/FBBT240419226725/DINESH MACHIN/KVBL/PO 102717 FT S82944683 3225.00 359100.28 CR
10/02/2024 10/02/2024 NFT/FBBT240419226737/Dharniiss Tra/SIBL/PO 102731 FT S82951461 29620.00 329480.28 CR
10/02/2024 10/02/2024 NFT/FBBT240419226738/KAREKAT PRINT/SBIN/INV NO 777 FT S82951561 8750.00 320730.28 CR
10/02/2024 10/02/2024 NFT/FBBT240419226739/OM MURUGA CLO/ICIC/4482050001 FT S82951563 100000.00 220730.28 CR
10/02/2024 10/02/2024 NFT/FBBT240419226742/SIVASAKTHI TH/HDFC/PO 102722 FT S82951705 17899.00 202831.28 CR
10/02/2024 10/02/2024 IFN/SMEFB244179b6ea SREERAJA TRADERS TFR S83698023 300000.00 502831.28 CR
10/02/2024 10/02/2024 NFT/FBBT240419233513/Lecole India /YESB/0120633000 FT S85374403 151000.00 276831.28 CR
10/02/2024 10/02/2024 NFT/FBBT240419233514/Sri Vinayaga /KKBK/6049128002 FT S85374407 50000.00 226831.28 CR
12/02/2024 12/02/2024 NFT/FBBT240439647851/JEEVA TRADERS/CNRB/Advance as FT S20688714 3800.00 273013.28 CR
12/02/2024 12/02/2024 SGST TFR S21961885 118.00 272895.28 CR
12/02/2024 12/02/2024 R VELUMANI CLG S23246076 10245934 90000.00 195297.28 CR
12/02/2024 12/02/2024 SHE TONE CLG S23246076 10245781 150000.00 45297.28 CR
12/02/2024 12/02/2024 CASH:7671942 CASH FB133779 16390.00 61687.28 CR
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Type Details
12/02/2024 12/02/2024 CASH:0033856 CASH FB148768 9900.00 271587.28 CR
12/02/2024 12/02/2024 EBIZ TP AJMAL SABU T SALARY AD TFR FB164275 5000.00 873348.28 CR
12/02/2024 12/02/2024 RTG/ALFIZ ASSOCIATE/ICICR52024021200539742/ICICI B FT S26852196 1250000.00 2123348.28 CR
12/02/2024 12/02/2024 NFT/FBBT240439702923/BINSHID RAHMA/SBIN/Salary adv FT S26918295 4000.00 2119348.28 CR
12/02/2024 12/02/2024 NFT/FBBT240439719591/INDIAN OIL CO/HDFC/FLEET CARD FT S29011225 20000.00 2059315.78 CR
12/02/2024 12/02/2024 NFT/FBBT240439729471/Reliance Jio /ICIC/Jio Rechar FT S33825352 14454.00 2071110.78 CR
12/02/2024 12/02/2024 NFT/FBBT240439729499/Archos corpor/UBIN/6758010100 FT S33863316 50000.00 2021110.78 CR
12/02/2024 12/02/2024 NFT/FBBT240439729498/Banashankari /CNRB/Water Char FT S33863317 30042.00 1991068.78 CR
13/02/2024 13/02/2024 EBIZ A2A C738130224122814 TA T TFR FB68290 12199.00 2495113.92 CR
13/02/2024 13/02/2024 EBIZ TP RAMADASAN THIPARANBATH TFR FB68531 24660.00 2436019.92 CR
13/02/2024 13/02/2024 EBIZ TP HASEENA.M . FINAL SETT TFR FB68544 6096.00 2429923.92 CR
13/02/2024 13/02/2024 NFT/FBBT240449912770/SOUMYA P B/SBIN/Final Settlem FT S41474707 6230.00 2423693.92 CR
13/02/2024 13/02/2024 EBIZ TP SAJITH P S OFFICIAL AD TFR FB70460 6010.00 2417683.92 CR
13/02/2024 13/02/2024 NFT/FBBT240449914166/PHOENIX/KVBL/1234115000008071 FT S41936388 150000.00 1787447.92 CR
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Type Details
13/02/2024 13/02/2024 NFT/FBBT240449921593/Jinu Offset P/KLGB/4038211100 FT S42254604 40000.00 1747447.92 CR
13/02/2024 13/02/2024 NFT/FBBT240449921596/POSTIEFS TECH/UTIB/9150200606 FT S42254622 50000.00 1697447.92 CR
13/02/2024 13/02/2024 NFT/FBBT240449921622/Sivasharan Gr/BARB/2879020000 FT S42268750 75000.00 1522447.92 CR
13/02/2024 13/02/2024 UNIVERSAL CORPORATION LI CLG S42802731 10245699 39480.00 1482967.92 CR
13/02/2024 13/02/2024 OM MURUGA CLOTING CLG S42895363 10245887 200000.00 1282967.92 CR
13/02/2024 13/02/2024 SHIVAM TRADERS CLG S42895363 10245974 241842.00 1041125.92 CR
13/02/2024 13/02/2024 TEX INDIA APPARELS CLG S42895363 10245841 250000.00 791125.92 CR
13/02/2024 13/02/2024 SALVIA CREATIONS CLG S42895363 10245899 250000.00 541125.92 CR
13/02/2024 13/02/2024 LORDS SPORTS WEAR CLG S42895363 10245911 250000.00 291125.92 CR
13/02/2024 13/02/2024 NFT/FBBT240440018351/Adco Digital /HDFC/5020002216 FT S43951235 18900.00 568434.77 CR
13/02/2024 13/02/2024 EBIZ TP HIDAYATHULLA TFR FB119995 50000.00 518434.77 CR
13/02/2024 13/02/2024 NFT/FBBT240440033706/JEEVA TRADERS/CNRB/Asper PO10 FT S45304237 4704.00 513730.77 CR
13/02/2024 13/02/2024 NFT/FBBT240440034982/KISAN VEGITAB/SBIN/6703486313 FT S45391056 50000.00 246730.77 CR
13/02/2024 13/02/2024 NFT/FBBT240440053444/SHAJEER ALI N/UBIN/Travel adv FT S48209722 10000.00 208286.77 CR
13/02/2024 13/02/2024 NFT/FBBT240440053497/MUJEEB RAHMAN/SBIN/Staff quar FT S48211245 14000.00 194286.77 CR
13/02/2024 13/02/2024 FT IMPS/IFI/404419011870/GARMENTUREPRODUCTSLLP/IMP TFR S49380720 500000.00 694286.77 CR
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Type Details
14/02/2024 14/02/2024 NFT/FBBT240450217150/SUBIN CHANDRA/UBIN/Imprest ad FT S58232245 12500.00 412245.77 CR
14/02/2024 14/02/2024 EBIZ SF 13650200010889 TFR FB48375 125000.00 262245.77 CR
14/02/2024 14/02/2024 RTG/ALFIZ ASSOCIATE/ICICR42024021400512716/ICICI B FT S60085962 1000000.00 1262245.77 CR
14/02/2024 14/02/2024 FN/SANFI SABAH M K/2261581 TFR S60704516 118.00 1262127.77 CR
14/02/2024 14/02/2024 CASH:0033858 CASH FB66237 16160.00 1278287.77 CR
14/02/2024 14/02/2024 IFN/SMEFB2445519e79 SREERAJA TRADERS TFR S61702357 204483.00 1482770.77 CR
14/02/2024 14/02/2024 EBIZ SF 18270200002425 TFR FB87822 750000.00 682633.77 CR
14/02/2024 14/02/2024 NFT/FBBT240450246647/babu raj/CNRB/0733120000344 FT S63141749 5000.00 677633.77 CR
14/02/2024 14/02/2024 NFT/FBBT240450246674/SIVAN K MALAT/CSBK/0145072458 FT S63155786 10000.00 667633.77 CR
14/02/2024 14/02/2024 TFR:HEALTH MITHRAM MARKETING TFR FB94179 10245685 142291.00 525342.77 CR
14/02/2024 14/02/2024 NFT/FBBT240450256564/SULEKHA GHOSH/SBIN/Final Sett FT S64486702 15917.00 459425.77 CR
14/02/2024 14/02/2024 NFT/FBBT240450256562/JIJI JOSE/SIBL/08420530000002 FT S64486703 50000.00 409425.77 CR
14/02/2024 14/02/2024 NFT/FBBT240450256553/manoj kumar/UTIB/918010010431 FT S64486705 50000.00 359425.77 CR
14/02/2024 14/02/2024 EBIZ TP KANAKA POLYPACK PRIVAT TFR FB125360 41890.00 185479.77 CR
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Type Details
14/02/2024 14/02/2024 EBIZ TP BHASKARA SWAIN TFR FB125443 2653.00 208826.77 CR
14/02/2024 14/02/2024 RTG/NISHAD SAINUDEE/HDFCR52024021479533220/HDFC BA FT S66879443 15000000.00 15208826.77 CR
14/02/2024 14/02/2024 NFT/FBBT240450267335/KR UNNI KRISH/CNRB/0831101053 FT S66889037 1843.00 15206983.77 CR
14/02/2024 14/02/2024 NFT/FBBT240450267339/Muhammed safw/CNRB/0858101070 FT S66889123 5000.00 15184563.77 CR
14/02/2024 14/02/2024 EBIZ A2A C736140224181212 NEW TFR FB135297 248585.00 12258622.27 CR
14/02/2024 14/02/2024 EBIZ NEFT C736140224181212 NEW TFR FB135339 543488.00 11715134.27 CR
14/02/2024 14/02/2024 EBIZ A2A C734140224184132 EBO TFR FB173287 85863.00 11945552.85 CR
14/02/2024 14/02/2024 EBIZ NEFT C734140224184132 EBO TFR FB173347 167834.00 11777718.85 CR
14/02/2024 14/02/2024 NFT/BT24021458307545/RAMU K/13650200013792 FT S68662052 5557.00 11692635.85 CR
14/02/2024 14/02/2024 EBIZ TP POPEES BABY CARE PRODU TFR FB255014 5500000.00 1692635.85 CR
14/02/2024 14/02/2024 NFT/BT24021458305603/MOHAMMED MIDILAJ K C/13650200 FT S70638833 11471.00 1704106.85 CR
14/02/2024 14/02/2024 NFT/BT24021358248679/ASWATHY/13650200013792 FT S70638873 4295.00 1708401.85 CR
14/02/2024 14/02/2024 NFT/BT24021458305586/NASEEMA P/13650200013792 FT S71475362 10134.00 1718535.85 CR
15/02/2024 15/02/2024 NFT/FBBT240460396929/GINTU ANTONY/UTIB/Official 91 FT S76187441 75000.00 958789.14 CR
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Type Details
15/02/2024 15/02/2024 UPI IN/404618172812/faviworld-3@okaxis/UPI/0000 TFR S79577010 41267.00 1000056.14 CR
15/02/2024 15/02/2024 RTG/NISHAD SAINUDEE/HDFCR52024021579720644/HDFC BA FT S80240193 5000000.00 6000415.14 CR
15/02/2024 15/02/2024 EBIZ SF 13650200010889 TFR FB51319 200000.00 5800415.14 CR
15/02/2024 15/02/2024 FN/VELIYATHU ENTERPRISES/3432311 TFR S80648224 325175.00 2475240.14 CR
15/02/2024 15/02/2024 EBIZ TP ASHIDE ANU A V TFR S80850398 118.00 2475122.14 CR
15/02/2024 15/02/2024 CASH:0033859 CASH FB62042 500.00 2475622.14 CR
15/02/2024 15/02/2024 NFT/FBBT240460436103/Kochi Chapter/ICIC/0010010361 FT S80996574 1400.00 2450222.14 CR
15/02/2024 15/02/2024 RTG/FAZZA HOLDING/SBINR12024021502444603/SBI FT S81036149 3000000.00 5450222.14 CR
15/02/2024 15/02/2024 NFT/FBBT240460438358/FOUSIYA/UTIB/Final Settlement FT S81592093 40593.00 5409629.14 CR
15/02/2024 15/02/2024 V LAKSHMANAN CLG S82099056 10245661 300000.00 4859629.14 CR
15/02/2024 15/02/2024 RTG/FDRLR52024021533323830/Neonet Sur/SIBL/Chq no1 FT S83640535 350000.00 4524309.14 CR
15/02/2024 15/02/2024 RTG/FDRLR52024021533323835/Naik Distr/CNRB/Chq no1 FT S83641948 200000.00 4324309.14 CR
15/02/2024 15/02/2024 RTG/FDRLR52024021533323868/Rinova App/TMBL/0751500 FT S83642023 233846.00 4090463.14 CR
15/02/2024 15/02/2024 NFT/FBBT240460438358/FOUSIYA/UTIB/Final Settlement FT S83688861 40593.00 4131056.14 CR
15/02/2024 15/02/2024 EBIZ TP ARUN SHAJI TFR FB114825 5000.00 3896056.14 CR
15/02/2024 15/02/2024 EBIZ TP SHANOOF K P STAFF QUAR TFR FB115089 12000.00 3884056.14 CR
15/02/2024 15/02/2024 NFT/FBBT240460464607/Santhosh kuma/SIBL/0324053000 FT S84497777 40000.00 3844056.14 CR
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Type Details
15/02/2024 15/02/2024 NFT/FBBT240460464820/Bhagyalakshmi/CNRB/Bangalore FT S84520155 7500.00 3736556.14 CR
15/02/2024 15/02/2024 NFT/FBBT240460464823/Nelson/CNRB/Bangalore Staff Q FT S84520237 13650.00 3722906.14 CR
15/02/2024 15/02/2024 NFT/FBBT240460464825/N Sunil Kumar/HDFC/Bangalore FT S84520315 9000.00 3680793.14 CR
15/02/2024 15/02/2024 NFT/FBBT240460464826/N Chandrangad/NCUB/0190101000 FT S84520403 9000.00 3671793.14 CR
15/02/2024 15/02/2024 NFT/FBBT240460464827/Manjunatha D /CNRB/Guest Room FT S84520404 10000.00 3661793.14 CR
15/02/2024 15/02/2024 NFT/FBBT240460464821/S ARCHANA/BARB/18930100015189 FT S84520166 11500.00 3650293.14 CR
15/02/2024 15/02/2024 NFT/FBBT240460465135/ROYAL LINES/BARB/688504000003 FT S84588036 29486.00 3620807.14 CR
15/02/2024 15/02/2024 NFT/FBBT240460465136/THEJAS MATHEW/HDFC/5010020294 FT S84588043 2077.00 3618730.14 CR
15/02/2024 15/02/2024 NFT/FBBT240460468632/ANEESH V/UTIB/917010050537664 FT S85291692 5000.00 4816153.41 CR
15/02/2024 15/02/2024 NFT/FBBT240460468637/ANIL KUMAR P /UTIB/9170100221 FT S85293068 3000.00 4813153.41 CR
15/02/2024 15/02/2024 NFT/FBBT240460469182/Hashim CA/UBIN/57110201002051 FT S85388209 1850.00 4804777.41 CR
15/02/2024 15/02/2024 NFT/FBBT240460478313/K J Joseph/IOBA/0208020000012 FT S87189986 49140.00 4689977.41 CR
15/02/2024 15/02/2024 NFT/FBBT240460479130/My Radio 90 F/CNRB/8555101066 FT S87300762 30000.00 4633012.41 CR
15/02/2024 15/02/2024 NFT/FBBT240460479131/SUBEESH M P/HDFC/501003120998 FT S87300767 14557.00 4598455.41 CR
15/02/2024 15/02/2024 NFT/FBBT240460479135/Ecocert India/ICIC/0044050077 FT S87300780 93102.00 4505353.41 CR
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Type Details
15/02/2024 15/02/2024 NFT/FBBT240460482808/Abdul majeed/CNRB/37871040000 FT S88057161 4500.00 100853.41 CR
15/02/2024 15/02/2024 NFT/FBBT240460484175/VISHNU K/UBIN/PATTAMBI PETTY FT S88363099 1791.00 99062.41 CR
16/02/2024 16/02/2024 CASH:7671945 CASH FB43287 5500.00 711346.41 CR
16/02/2024 16/02/2024 G S T GARMENTS CLG S1801853 10245971 249815.00 411213.41 CR
16/02/2024 16/02/2024 SALVIA CREATIONS CLG S1801853 10245900 250000.00 161213.41 CR
16/02/2024 16/02/2024 NFT/FBBT240470665598/Fousiya/KLGB/40217100401305 FT S2790844 40593.00 93790.41 CR
16/02/2024 16/02/2024 CASH:0033860 CASH FB99132 1440.00 26189.41 CR
16/02/2024 16/02/2024 NFT/FBBT240470699518/N Chandrangad/NCUB/0190101000 FT S8900993 1000.00 20978.41 CR
16/02/2024 16/02/2024 FT IMPS/IFI/404722158748/P V S ASSOCIATES/Pay to a TFR S13448579 100000.00 120978.41 CR
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17/02/2024 17/02/2024 FT IMPS/IFI/404812568305/ENNEXA MARKETING PRI/UN71 TFR S18783492 116223.25 240047.66 CR
17/02/2024 17/02/2024 FT IMPS/IFO/301311853082/HDFC0009666/C75213012311 TFR S19853680 118.00 239929.66 CR
17/02/2024 17/02/2024 CASH: 7671946 CASH FB77232 1660.00 244749.66 CR
17/02/2024 17/02/2024 NFT/FBBT240480855877/KALESAN KS/UBIN/5711020100203 FT S20791273 2710.00 192039.66 CR
17/02/2024 17/02/2024 NFT/FBBT240480855878/SUJITH JOSEPH/UBIN/5711020100 FT S20791453 2754.00 189285.66 CR
17/02/2024 17/02/2024 NFT/FBBT240480855880/Muthu raman/CBIN/3925371101 FT S20791467 17000.00 172285.66 CR
17/02/2024 17/02/2024 NFT/FBBT240480855882/New Central E/SIBL/0351073000 FT S20791661 4705.00 167580.66 CR
17/02/2024 17/02/2024 CASH CASH FB96323 10246029 175000.00 3580.66 CR
17/02/2024 17/02/2024 NFT/FBBT240480881424/SAI DAS V/ESMF/Salary Jan24 5 FT S26768662 13000.00 644238.66 CR
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17/02/2024 17/02/2024 NFT/FBBT240480881443/HRIDYA HARI/HDFC/Salary advan FT S26769848 5000.00 639238.66 CR
17/02/2024 17/02/2024 FN/SHP/24021700094643/C240481921575766/,131380135/ TFR S27651393 147154.00 492084.66 CR
17/02/2024 17/02/2024 FN/SHP/24021700094807/C240481924216653/,131380242/ TFR S27710981 253791.00 238293.66 CR
17/02/2024 17/02/2024 FN/SHP/24021700094969/C240481926218710/,131380327/ TFR S27767109 51740.00 186553.66 CR
17/02/2024 17/02/2024 FN/SHP/24021700095448/C240481932335590/,131380590/ TFR S27933052 170173.00 16380.66 CR
18/02/2024 18/02/2024 NFT/FBBT240491036619/SHAFEEKH/UBIN/Travel advance FT S40744126 30000.00 486362.66 CR
18/02/2024 18/02/2024 UPI IN/404961817383/mohammedshaid83692@oksbi/0000 TFR S44850569 25000.00 511362.66 CR
19/02/2024 19/02/2024 CASH CASH FB31334 10246028 50000.00 461362.66 CR
19/02/2024 19/02/2024 NFT/FBBT240501187491/apco cars pvt/HDFC/5020002262 FT S56606805 11491.00 633871.66 CR
19/02/2024 19/02/2024 CASH: 0033862 CASH FB82520 8460.00 2633872.77 CR
19/02/2024 19/02/2024 CASH:7671947 CASH FB83848 19730.00 2651479.77 CR
19/02/2024 19/02/2024 NEONET SURGICALS CLG S58496303 10245695 350000.00 2062355.77 CR
19/02/2024 19/02/2024 ME N MOMS PVT LTD CLG S58501899 10245764 38214.00 2024141.77 CR
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19/02/2024 19/02/2024 Loan Rec: 13656900002274 POPEES BABY CARE PRODUCTS TFR FB89942 38000.00 1886141.77 CR
19/02/2024 19/02/2024 FT IMPS/IFO/405014550295/IOBA0001263/ C74719022414 TFR S59123582 5000.00 1817143.77 CR
19/02/2024 19/02/2024 NFT/FBBT240501199498/Ellikkal Trad/IOBA/1263330000 FT S59563159 21532.00 1572675.77 CR
19/02/2024 19/02/2024 EBIZ TP CEEPEE ASSOCIATES TFR FB109962 308314.00 1264361.77 CR
19/02/2024 19/02/2024 NFT/FBBT240501223661/PRANAV P P/HDFC/5010059427218 FT S61683107 7500.00 1408994.77 CR
19/02/2024 19/02/2024 EBIZ NEFT C711170224183648 RET TFR FB131350 506429.00 902565.77 CR
19/02/2024 19/02/2024 NFT/FBBT240501236895/Lizza Fecilit/HDFC/Lizza 5920 FT S63440404 78897.00 623668.77 CR
19/02/2024 19/02/2024 NFT/BT24021758461856/RAMU K/13650200013792 FT S64861406 5557.00 79295.77 CR
19/02/2024 19/02/2024 NFT/FBBT240501241649/Rama shankar /YESB/0084902000 FT S64947873 30000.00 49295.77 CR
20/02/2024 20/02/2024 CASH:IRSHAD CASH FB33778 1615.00 85288.77 CR
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20/02/2024 20/02/2024 EBIZ TP MUHAMMED DILSHAD P TFR S76377395 118.00 585170.77 CR
20/02/2024 20/02/2024 FN/SHP/24023300399485/C2405113145370/,131489275/FE TFR S76874587 2070.00 529100.77 CR
20/02/2024 20/02/2024 CASH: 0033863 CASH FB83221 1000.00 530100.77 CR
20/02/2024 20/02/2024 CASH:7671948 CASH FB85772 7500.00 537600.77 CR
20/02/2024 20/02/2024 SUPRIYA DRUGS AND SURGICA CLG S77781277 10245883 261933.00 25667.77 CR
20/02/2024 20/02/2024 EBIZ TP SHIJU T.G TFR FB94665 500000.00 676372.78 CR
20/02/2024 20/02/2024 NFT/FBBT240511476333/SHAFEEKH PM/SBIN/000000331588 FT S83738264 30000.00 248.78 CR
21/02/2024 21/02/2024 EBIZ TP GLANSA TOURS AND TRAVE TFR FB14740 49800.00 73159.78 CR
21/02/2024 21/02/2024 CASH:IRSHAD CASH FB38537 2620.00 75779.78 CR
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21/02/2024 21/02/2024 CASH: 0033864 CASH FB70456 3060.00 278485.78 CR
21/02/2024 21/02/2024 CASH:7671949 CASH FB82793 2970.00 281455.78 CR
21/02/2024 21/02/2024 INSPIRE MARKETING AND DISTRIBUTORS CLG S97965417 10245709 70302.00 211153.78 CR
21/02/2024 21/02/2024 OM MWUGA CLOTHING CLG S97965417 10245888 200000.00 11153.78 CR
21/02/2024 21/02/2024 RTG/FDRLR52024022133341959/Trustworth/HDFC/5020005 FT S258371 968615.00 258179.73 CR
21/02/2024 21/02/2024 IFN/SMEFB2452a24472 SREERAJA TRADERS TFR S757602 149335.00 402514.73 CR
21/02/2024 21/02/2024 NFT/FBBT240521793771/Benoy K Kadav/SBIN/3019733129 FT S1332404 128250.00 64411.73 CR
21/02/2024 21/02/2024 NFT/FBBT240521793775/Abdul Azees/ICIC/626201517660 FT S1332409 20563.00 43848.73 CR
21/02/2024 21/02/2024 NFT/FBBT240521796606/Vinod vk/CNRB/0754101223293 FT S1806872 10000.00 5759.73 CR
21/02/2024 21/02/2024 EBIZ NEFT C724210224173455 LFS TFR FB125825 418337.00 1126922.73 CR
21/02/2024 21/02/2024 NFT/FBBT240521801762/Shakti Corpor/KKBK/2270440007 FT S2210412 38046.00 1088876.73 CR
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21/02/2024 21/02/2024 NFT/FBBT240521808743/Sidbi/IBKL/Aibel VSNP502AIA07 FT S3679498 163291.00 496146.73 CR
21/02/2024 21/02/2024 NFT/FBBT240521808742/Crossmarket A/HDFC/Against ch FT S3679502 100000.00 396146.73 CR
21/02/2024 21/02/2024 EBIZ TP HARSHA T P SALARY JAN2 TFR FB175158 8465.00 387681.73 CR
22/02/2024 22/02/2024 RTG/FDRLR52024022233343383/sidbi/IBKL/VSNP502SHI07 FT S11531330 282574.00 105089.73 CR
22/02/2024 22/02/2024 EBIZ TP KSFE LTD WANDOOR TFR FB41498 170000.00 1053066.73 CR
22/02/2024 22/02/2024 CASH: 0033865 CASH FB47418 4140.00 963896.73 CR
22/02/2024 22/02/2024 CASH: 7671950 CASH FB53307 4070.00 1417966.73 CR
22/02/2024 22/02/2024 RTG/FDRLR52024022233344260/SIDBI/IBKL/VSNP502PBC07 FT S15930836 856396.00 561570.73 CR
22/02/2024 22/02/2024 FN/SHP/T24053130318DA576/T24053130318DA576/,131600 TFR S16408001 120.00 561450.73 CR
22/02/2024 22/02/2024 NFT/FBBT230176098784/Rahmathullah/KLGB/4021710010 TFR S16517267 118.00 561332.73 CR
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22/02/2024 22/02/2024 NFT/FBBT240531994507/JEEVA TRADERS/CNRB/3663261000 FT S18424182 2666.00 30719.43 CR
22/02/2024 22/02/2024 NFT/FBBT240531995769/Kerala Roadwa/HDFC/5020002284 FT S18791555 50000.00 80719.43 CR
22/02/2024 22/02/2024 RTG/FDRLR52024022233345752/Nsic/PUNB/1701002100013 FT S21260810 200000.00 200062.36 CR
22/02/2024 22/02/2024 NFT/FBBT240532022481/Nazer hussain/SBIN/3603125353 FT S23084426 5000.00 41062.36 CR
22/02/2024 22/02/2024 NFT/FBBT240532022483/PAHAR DEBBARM/ESMF/5320000050 FT S23084450 5000.00 36062.36 CR
22/02/2024 22/02/2024 NFT/FBBT240532022484/ASHIQUL ISLAM/UBIN/Final sett FT S23084457 14500.00 21562.36 CR
22/02/2024 22/02/2024 NFT/FBBT240532022485/RAKESH SARKAR/UTIB/Final sett FT S23084464 11867.00 9695.36 CR
22/02/2024 22/02/2024 NFT/FBBT240532026057/HRIDYA HARI/HDFC/Salary Jan24 FT S23878793 21143.00 31612.36 CR
23/02/2024 23/02/2024 TFR:MMTV LIMITED TFR FB54521 10245668 500000.00 3756191.36 CR
23/02/2024 23/02/2024 EBIZ TP SREEHARI K V TFR S36487185 118.00 3756073.36 CR
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23/02/2024 23/02/2024 FT IMPS/IFO/301812857393/UTIB0001462/C78118012312 TFR S36497024 118.00 3755955.36 CR
23/02/2024 23/02/2024 FT IMPS/IFO/301812857421/SIBL0000461/C76818012312 TFR S36540769 118.00 3755719.36 CR
23/02/2024 23/02/2024 SREEKRISHNA TRADERS CLG S37562364 10245774 1250000.00 2927033.47 CR
23/02/2024 23/02/2024 DEVANAND G SHENOI CLG S37562364 10245775 1250000.00 1677033.47 CR
23/02/2024 23/02/2024 CASH: 035151 CASH FB86362 3630.00 1680663.47 CR
23/02/2024 23/02/2024 CASH:0033866 CASH FB89759 7730.00 1688393.47 CR
23/02/2024 23/02/2024 EBIZ TP DHARMA RAJ S SALARY JA TFR FB124525 27550.00 47793.47 CR
23/02/2024 23/02/2024 EBIZ TP DHARMENDRA RAM TFR FB126916 5000.00 37823.47 CR
23/02/2024 23/02/2024 NFT/FBBT240542230897/New Central E/SIBL/0351073000 FT S41963850 9639.00 3306.47 CR
24/02/2024 24/02/2024 CHRG/IMPS/4241.3 22-02-2024 S18355590 TFR S50354894 6.00 52966.47 CR
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24/02/2024 24/02/2024 EBIZ TP IZAZUL HOQUE SALARY JA TFR FB8455 19458.00 530908.47 CR
24/02/2024 24/02/2024 EBIZ TP SHAMASHE ALAM SALARY J TFR FB8456 14837.00 516071.47 CR
24/02/2024 24/02/2024 NFT/FBBT240552494555/Mohammed Fari/CNRB/Travel adv FT S60947281 1500.00 515020.47 CR
24/02/2024 24/02/2024 FN/SHP/19254511245/META_PAYU/,131722271/NORTHAKROS TFR S62541743 15000.00 571853.19 CR
26/02/2024 26/02/2024 RTG/FDRLR52024022633351423/Gsons Indu/HDFC/5920994 FT S89112035 500000.00 323906.10 CR
26/02/2024 26/02/2024 NFT/FBBT240572879300/JITHESH PS/UBIN/5711020100203 FT S92796175 15500.00 322672.10 CR
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26/02/2024 26/02/2024 CROSSMARKET APPARALS LLP CLG S95081975 10245684 196000.00 30714.10 CR
26/02/2024 26/02/2024 CASH: 0033867 CASH FB135176 26580.00 47294.10 CR
26/02/2024 26/02/2024 RTG/FDRLR52024022633354355/SUNPACKS/SIBL/070907300 FT S97279755 500000.00 225159.10 CR
26/02/2024 26/02/2024 CASH:035152 CASH FB147925 18430.00 243589.10 CR
26/02/2024 26/02/2024 NFT/FBBT240572956329/TCI FREIGHT/HDFC/057203100013 FT S4180449 2400.00 324048.10 CR
27/02/2024 27/02/2024 CASH:035153 CASH FB42213 11300.00 4438463.10 CR
27/02/2024 27/02/2024 FN/NOUFAL N P/6285331 TFR S11681962 118.00 4438345.10 CR
27/02/2024 27/02/2024 EBIZ SF 13650200010889 TFR FB50315 334000.00 4104345.10 CR
27/02/2024 27/02/2024 NFT/FBBT240583124127/Pomees fashio/CNRB/1250022598 FT S12210688 106328.00 3998017.10 CR
27/02/2024 27/02/2024 EBIZ TP MD JAKIR HUSSIAN SALAR TFR FB68696 17362.00 4830361.10 CR
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27/02/2024 27/02/2024 NFT/FBBT240583128919/MIDHUN P/UBIN/571102010020465 FT S13095642 4009.00 4672371.10 CR
27/02/2024 27/02/2024 NFT/FBBT240583129822/Ibanu Katheer/SBIN/6703281415 FT S13359596 15000.00 4607371.10 CR
27/02/2024 27/02/2024 NFT/FBBT240583129882/KANDASAMY SAN/UTIB/Incentive FT S13377476 5000.00 4602371.10 CR
27/02/2024 27/02/2024 NFT/FBBT240583129885/SHAJEER ALI N/UBIN/Travel Adv FT S13377506 5000.00 4597371.10 CR
27/02/2024 27/02/2024 KANKARIA INTERNATIONAL CLG S14062227 10245690 21240.00 4576131.10 CR
27/02/2024 27/02/2024 OM MURUGA CLOTHING CLG S14238571 10245889 200000.00 4376131.10 CR
27/02/2024 27/02/2024 NFT/FBBT240583136720/AMERICAN EXPR/SCBL/3765360340 FT S14912842 235896.00 3790235.10 CR
27/02/2024 27/02/2024 NFT/FBBT240583137128/Yuvaknits/INDB/650014102445 FT S15029632 50000.00 3504339.10 CR
27/02/2024 27/02/2024 CASH:9746342484 // 0033868 CASH FB94686 2110.00 3506449.10 CR
27/02/2024 27/02/2024 NFT/FBBT240583174228/Leira Partner/HDFC/ROC Fee 50 FT S19017441 85000.00 876323.42 CR
27/02/2024 27/02/2024 EBIZ TP ANILA E S FINAL SETTLE TFR FB134050 8250.00 868073.42 CR
27/02/2024 27/02/2024 NFT/FBBT240583175420/MD JAKARIA AL/UBIN/Final Sett FT S19267682 12204.00 855869.42 CR
27/02/2024 27/02/2024 NFT/FBBT240583176234/Yuga Knit Fas/PUNB/0449008700 FT S19420007 50000.00 805869.42 CR
28/02/2024 28/02/2024 TFR: CHIRAYATH ASSOCIATES TFR FB26048 10245658 150000.00 1501945.63 CR
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28/02/2024 28/02/2024 EBIZ TP IRSHAD P OFFICIAL ADVA TFR FB46917 4660.00 967285.63 CR
28/02/2024 28/02/2024 NFT/FBBT240593363145/NIHAL KS/CNRB/PETTY AND TA KA FT S31667506 3568.00 963717.63 CR
28/02/2024 28/02/2024 NFT/FBBT240593363288/SIBLE MOHANAN/HDFC/TA FMCG 50 FT S31687665 17242.00 946475.63 CR
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28/02/2024 28/02/2024 SHE TONE CLG S33910164 10245785 150000.00 4102354.06 CR
28/02/2024 28/02/2024 IVORY INTERNATIONAL CLG S33910164 10245788 200000.00 3902354.06 CR
28/02/2024 28/02/2024 NFT/FBBT240593395068/Malabar Power/CNRB/1943101052 FT S37364204 21248.00 4333821.39 CR
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28/02/2024 28/02/2024 NFT/FBBT240593405864/HURAIR/UTIB/AkB Fish 91401001 FT S37535415 50000.00 5181339.39 CR
28/02/2024 28/02/2024 EBIZ TP JITHIN DAS TFR FB135949 6000.00 5039264.39 CR
28/02/2024 28/02/2024 NFT/FBBT240593467736/TIGI SAMUEL/SBIN/67229212283 FT S38890906 6000.00 5033264.39 CR
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29/02/2024 29/02/2024 FN/SHP/Nga3zUpImNZdEM/BIGFOOT RETAIL SOLUTIONS PRI TFR S50916870 17000.00 327147.21 CR
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29/02/2024 29/02/2024 TFR: CHIRAYATH ASSOCIATES TFR FB6962 10245659 163372.00 774408.21 CR
29/02/2024 29/02/2024 IFN/SMEFB2460db9a22 SREERAJA TRADERS TFR S56744811 141739.00 1147044.80 CR
29/02/2024 29/02/2024 NFT/POPEES BABY CAR/SIBLN24060077624/SOUTH INDI FT S57327494 500000.00 1647044.80 CR
29/02/2024 29/02/2024 EBIZ NEFT C792290224183026 PRI TFR FB456479 260425.00 11171.80 CR
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01/03/2024 01/03/2024 NFT/FBBT240613821467/RATHEESH R/ICIC/Salary Jan24 FT S70542427 51209.00 138014.80 CR
01/03/2024 01/03/2024 EBIZ NEFT C719290224190453 2ND TFR FB77574 360229.00 777785.80 CR
01/03/2024 01/03/2024 EBIZ NEFT C788290224190537 3RD TFR FB77601 348694.00 429091.80 CR
01/03/2024 01/03/2024 EBIZ NEFT C766290224190609 4TH TFR FB77617 386228.00 42863.80 CR
01/03/2024 01/03/2024 FN/SHP/301193546443769857/PAYTM_PAYTM/110604270/N TFR S74743912 118.00 42745.80 CR
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01/03/2024 01/03/2024 RTG/FDRLR52024030133369794/Shaju thom/SIBL/0622053 FT S77979304 1875000.00 440739.80 CR
01/03/2024 01/03/2024 RTG/FDRLR52024030133369796/Mohammed h/SIBL/0351053 FT S77983362 300000.00 40739.80 CR
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01/03/2024 01/03/2024 EBIZ NEFT C775010324104519 RET TFR FB168230 49274.00 1101919.80 CR
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01/03/2024 01/03/2024 EBIZ TP PEOPLE CATALYST TFR FB168697 45000.00 1056919.80 CR
01/03/2024 01/03/2024 EBIZ TP LINTA P JOSE TFR FB168846 160000.00 896919.80 CR
01/03/2024 01/03/2024 NFT/FBBT240613909656/HARILAL K S/UBIN/571102010020 FT S82295048 4640.00 890262.80 CR
01/03/2024 01/03/2024 NFT/FBBT240613916041/Devi threads/KVBL/PoNo 102859 FT S82840938 19884.00 547083.80 CR
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02/03/2024 02/03/2024 CLG/POPEES/41704/01-03-24/SOUTH INDI CLG S95169461 41704 400000.00 1708366.80 CR
02/03/2024 02/03/2024 RTG/FDRLR52024030233371969/Crossmarke/HDFC/5020007 FT S95425453 250000.00 1458366.80 CR
02/03/2024 02/03/2024 LAXSONS MARKETING CLG S98217255 10245664 200000.00 1258366.80 CR
02/03/2024 02/03/2024 THE MALAYALA MANORAMA CO CLG S98217255 10245646 250000.00 1008366.80 CR
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Type Details
02/03/2024 02/03/2024 NFT/FBBT240624027253/JEEVA TRADERS/CNRB/Po No10288 FT S556371 7056.00 403435.80 CR
02/03/2024 02/03/2024 NFT/FBBT240624057450/Jeyadev Tex T/IBKL/1622102000 FT S8372895 200000.00 97812.80 CR
04/03/2024 04/03/2024 IFN/SMEFB24648e216b TEENZ ATTIRES TFR S37536598 1000000.00 1153049.80 CR
04/03/2024 04/03/2024 IFN/SMEFB2464e27a56 TEENZ ATTIRES TFR S37572449 470716.55 1623766.35 CR
04/03/2024 04/03/2024 CLG/HANDLOOM/436457/28-02-24/SBI CLG S37576069 436457 10395.00 1634161.35 CR
04/03/2024 04/03/2024 EBIZ TP KUMAR . TFR FB88000 26279.00 1418140.35 CR
04/03/2024 04/03/2024 EBIZ TP SURESH A TFR FB88134 30651.00 1340256.35 CR
04/03/2024 04/03/2024 NFT/FBBT240644221920/SANGEETH K/ICIC/117001502164 FT S38768522 8176.00 1332080.35 CR
04/03/2024 04/03/2024 NFT/FBBT240644222257/Gsons Industr/HDFC/5920994012 FT S38851707 500000.00 832080.35 CR
04/03/2024 04/03/2024 EBIZ TP SAJITH P S NOVA TRAVEL TFR FB95239 5450.00 788034.35 CR
04/03/2024 04/03/2024 FT IMPS/IFO/406413108476/IDIB000M036/ C76204032411 TFR S38972810 9000.00 779034.35 CR
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Type Details
04/03/2024 04/03/2024 TFR:ANANDU T A TFR FB99729 10246016 10000.00 749034.35 CR
04/03/2024 04/03/2024 SHE TONE CLG S39895400 10245784 150000.00 374034.35 CR
04/03/2024 04/03/2024 NFT/FBBT240644236643/REKHA P/UBIN/Incentive Nov23 FT S41951315 5000.00 443829.80 CR
04/03/2024 04/03/2024 NFT/FBBT240644236771/Kerala gazett/UBIN/0070220100 FT S41971190 20000.00 423829.80 CR
04/03/2024 04/03/2024 FN/SHP/YFBK2259796812/YFBK2259796812_GOOGLEADS/,13 TFR S43890907 5000.00 309402.80 CR
04/03/2024 04/03/2024 NFT/FBBT240644249320/HIBA TRADERS/KLGB/40217100101 FT S43939105 3431.00 255971.80 CR
04/03/2024 04/03/2024 NFT/FBBT240644249343/SHAJI GEORGE/UBIN/57110201002 FT S43939947 13643.00 242328.80 CR
04/03/2024 04/03/2024 NFT/FBBT240644249345/Optima digita/HDFC/5020007918 FT S43939997 25000.00 217328.80 CR
04/03/2024 04/03/2024 NFT/FBBT240644249347/Mohammed jade/SIBL/0351053000 FT S43940061 15000.00 202328.80 CR
04/03/2024 04/03/2024 NFT/FBBT240644252889/SVR TRADERS/ICIC/253805500347 FT S44237659 100000.00 50536.80 CR
05/03/2024 05/03/2024 FN/SHP/007000BEINCOK11011464978291337/C05032410115 TFR S56955068 233197.00 257807.80 CR
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Type Details
05/03/2024 05/03/2024 NFT/FBBT240654363870/AFSAL T A/SBIN/Customer refun FT S58003059 704.00 153603.80 CR
05/03/2024 05/03/2024 NFT/FBBT240654370011/AJ Logistics/SIBL/08020730000 FT S58935199 20492.00 624138.80 CR
05/03/2024 05/03/2024 NFT/FBBT240654370035/MUNIASAMI/UBIN/39550201002199 FT S58936828 18851.00 605287.80 CR
05/03/2024 05/03/2024 FN/SHP/19330787637/AMAZON PAY INDIA PRIVATE LIMITE TFR S59180330 339.00 604948.80 CR
05/03/2024 05/03/2024 RTG/FDRLR52024030533379070/Ato Z Cott/SIBL/0338073 FT S59876283 322544.00 282286.80 CR
05/03/2024 05/03/2024 EBIZ TP ANEESH RAHMAN TFR FB93313 4000.00 278286.80 CR

CASH
05/03/2024 05/03/2024 SHREE ANU ENTERPRISES CLG S61800964 10245732 134589.00 131446.80 CR
05/03/2024 05/03/2024 NFT/FBBT240654406252/AMIT KUMAR/PUNB/1583000100125 FT S64613776 12403.00 415821.11 CR
05/03/2024 05/03/2024 EBIZ TP MAIMOONA TFR FB137972 5000.00 410821.11 CR
05/03/2024 05/03/2024 NFT/FBBT240654406747/Kannankandy F/SBIN/4028753436 FT S64696995 8100.00 397721.11 CR
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Type Details
05/03/2024 05/03/2024 FT IMPS/IFO/406517821409/MAHB0000379/ C78805032416 TFR S65991546 100000.00 496924.11 CR
05/03/2024 05/03/2024 RTG/FDRLR52024030533380826/Sangitha t/CNRB/Chq no1 FT S66180656 305887.00 126287.11 CR
05/03/2024 05/03/2024 NFT/FBBT240654416974/Close Communi/SIBL/3470730000 FT S66182245 100000.00 26287.11 CR
06/03/2024 06/03/2024 TFR:VELIYATHU ENTERPRISES TFR FB31392 3251942.25 3256095.58 CR
06/03/2024 06/03/2024 TFR:IVORY INTERNATIONAL TFR FB50302 10245789 200000.00 3056095.58 CR
06/03/2024 06/03/2024 EBIZ SF 13650200010889 TFR FB53145 176000.00 2880095.58 CR
06/03/2024 06/03/2024 IFN/SMEFB2466cc3e6f SREERAJA TRADERS TFR S83558760 123874.00 3003969.58 CR
06/03/2024 06/03/2024 NFT/FBBT240664601444/Preetha K/KLGB/40217101084276 FT S84785018 39152.00 2718787.58 CR
06/03/2024 06/03/2024 NFT/FBBT240664601446/Sheeja p/KLGB/40132100201293 FT S84785259 46009.00 2672778.58 CR
06/03/2024 06/03/2024 NFT/FBBT240664604262/NASEEMA P/IBKL/Salary Jan24 1 FT S85360700 10134.00 2562644.58 CR
06/03/2024 06/03/2024 NFT/FBBT240664604807/MINI PETER/UTIB/Salary Feb24 FT S85437325 10748.00 2551896.58 CR
06/03/2024 06/03/2024 FT IMPS/IFO/406615472308/BKID0008058/ C77706032415 TFR S85763144 14410.00 2530136.58 CR
06/03/2024 06/03/2024 NFT/FBBT240664607864/M M ENTERPRIS/INDB/0254111040 FT S85920071 100000.00 2247658.58 CR
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Type Details
06/03/2024 06/03/2024 NFT/FBBT240664607866/Inspire Marke/CNRB/1250011854 FT S85920072 100000.00 2147658.58 CR
06/03/2024 06/03/2024 NFT/FBBT240664608376/MUHAMMED SADI/UBIN/5711020100 FT S85974264 5000.00 1992658.58 CR
06/03/2024 06/03/2024 NFT/FBBT240664608377/SUSHEELA/KLGB/40217101012516 FT S85974280 2000.00 1990658.58 CR
06/03/2024 06/03/2024 NFT/FBBT240664608379/LIJESH/SBIN/67229824262 FT S85974284 4080.00 1980628.58 CR
06/03/2024 06/03/2024 EBIZ TP ARUN SHAJI TFR FB142769 4070.00 1826808.58 CR
06/03/2024 06/03/2024 NFT/FBBT240664625837/S D DESIGNS/KKBK/1914335455 FT S88585471 75000.00 1346808.58 CR
06/03/2024 06/03/2024 NFT/FBBT240664626198/Kisan vegitab/SBIN/6703486313 FT S88589712 20000.00 1326808.58 CR
06/03/2024 06/03/2024 NFT/FBBT240664626199/AUROVIL PACK/YESB/04846190000 FT S88589724 100000.00 1226808.58 CR
06/03/2024 06/03/2024 NFT/FBBT240664626200/SRI KATEEL PR/CBIN/3089435018 FT S88589739 14101.00 1212707.58 CR
06/03/2024 06/03/2024 NFT/FBBT240664626203/KESHRI INFOTE/CNRB/0425101000 FT S88589793 2225.00 1160482.58 CR
06/03/2024 06/03/2024 NFT/FBBT240664626235/Tex India App/SBIN/3304207216 FT S88591640 250000.00 910482.58 CR
06/03/2024 06/03/2024 NFT/FBBT240664628932/Texx Winners/HDFC/50200064704 FT S88849325 198294.00 712188.58 CR
06/03/2024 06/03/2024 RTG/FDRLR52024030633384653/Ymk Associ/HDFC/5020006 FT S88863002 219715.00 463554.58 CR
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Type Details
06/03/2024 06/03/2024 NFT/FBBT240664633168/SAJEESH K S/UTIB/Salary Feb24 FT S89410975 39257.00 378647.58 CR
07/03/2024 07/03/2024 RTG/FDRLR52024030733385798/Path media/HDFC/5020006 FT S1778070 232000.00 129693.58 CR
07/03/2024 07/03/2024 EBIZ TP DEEPU KUMAR TFR FB76080 5000.00 97709.68 CR
07/03/2024 07/03/2024 NFT/FBBT240674912594/MUHAMMED SHAB/KLGB/4012710040 FT S4071677 5000.00 91529.68 CR
07/03/2024 07/03/2024 CASH CASH FB88004 10246017 50000.00 41529.68 CR
07/03/2024 07/03/2024 NFT/FBBT240674920861/MUHAMMED BILA/HDFC/5010050004 FT S5549060 5000.00 35529.68 CR
07/03/2024 07/03/2024 NFT/FBBT240674947052/Sree Seetaram/HDFC/Po no10292 FT S7328179 9500.00 26029.68 CR
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Type Details
07/03/2024 07/03/2024 NFT/FBBT240674964778/LAKSHMI N/IDIB/Salary Feb24 6 FT S9221338 3500.00 22529.68 CR
08/03/2024 08/03/2024 FT IMPS/IFI/406803221416/ENNEXA MARKETING PRI/UN36 TFR C24726604 95840.00 460180.68 CR
08/03/2024 08/03/2024 FT IMPS/IFI/406803221417/ENNEXA MARKETING PRI/UN63 TFR C24726621 43412.64 503593.32 CR
08/03/2024 08/03/2024 FT IMPS/IFO/406809506139/HDFC0000240/FLEET RECHARG TFR S21224570 15000.00 488593.32 CR
08/03/2024 08/03/2024 NFT/FBBT240685252673/Mangalam Publ/ICIC/PO 102904 FT S21782486 100000.00 488593.32 CR
08/03/2024 08/03/2024 LORDS SPORTS WEAR CLG S26683880 10245914 291870.00 3378.32 CR
08/03/2024 08/03/2024 NFT/FBBT240685290304/Diyawat inter/SBIN/3196328487 FT S27963998 3124.00 254.32 CR
08/03/2024 08/03/2024 NFT/FBBT240685296700/SHAJI GEORGE/UBIN/57110201002 FT S29395843 1150.00 211893.32 CR
08/03/2024 08/03/2024 NFT/FBBT240685296701/Gingerbay ser/UTIB/9230200298 FT S29395846 45763.00 166130.32 CR
08/03/2024 08/03/2024 NFT/FBBT240685296702/Sajeesh KS/UTIB/9170100500092 FT S29395850 30000.00 136130.32 CR
08/03/2024 08/03/2024 NFT/FBBT240685296703/Jithin M/IOBA/126301000012725 FT S29395862 33907.00 102223.32 CR
08/03/2024 08/03/2024 RTG/NISHAD /FDRLR52024030800969597/HDFC BANK FT S31001305 475000.00 607768.32 CR
08/03/2024 08/03/2024 RTG/NILETEX/FDRLR52024030800971632/CANARA FT S31089137 500000.00 107768.32 CR
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Type Details
08/03/2024 08/03/2024 NFT/FBBT240685316964/Sudheesh K J/SBIN/67179713975 FT S32510839 7500.00 50164.32 CR
08/03/2024 08/03/2024 NFT/FBBT240685316965/RG tex/IDFB/10072625152 FT S32510856 50000.00 164.32 CR
09/03/2024 09/03/2024 RTG/POPEES BABY CAR/SBINR12024030907538601/SBI FT S43411521 200000.00 350122.32 CR
09/03/2024 09/03/2024 EBIZ TP SRIMATI GOUDA FINAL SE TFR FB7049 15207.00 389977.31 CR
09/03/2024 09/03/2024 NFT/FBBT240695629191/Parmaar Garme/UTIB/As per PO FT S44316032 3398.00 386579.31 CR
09/03/2024 09/03/2024 NFT/M S ROUSHI AND /SBIN224069508104/SBI FT S45488822 200000.00 366579.31 CR
09/03/2024 09/03/2024 NFT/FBBT240695641455/SHAJEER ALI N/UBIN/Travel adv FT S47877342 10000.00 356579.31 CR
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Type Details
09/03/2024 09/03/2024 NFT/FBBT240695657691/Pomees fashio/UBIN/5711010100 FT S52968608 500000.00 21819.31 CR
09/03/2024 09/03/2024 NFT/FBBT240695657687/RATHEESH R/ICIC/TA Rretail 62 FT S52968814 17503.00 4316.31 CR
11/03/2024 11/03/2024 FN/SHP/24032900054000/C240711616469223/,132571453/ TFR S92206207 91630.00 111974.31 CR
11/03/2024 11/03/2024 FN/SHP/24033200029824/C240711716146296/,132577970/ TFR S93522201 100503.00 11471.31 CR
11/03/2024 11/03/2024 NFT/FBBT240716302475/The new india/BKID/8569201000 FT S99720561 17494.00 54197.31 CR
12/03/2024 12/03/2024 FT IMPS/IFO/302012320322/SBIN0010788/C71720012311 TFR S9808970 118.00 3280862.96 CR
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Type Details
12/03/2024 12/03/2024 FN/MOOSA AYYANAMI/9814081 TFR S9846356 5000.00 3275626.96 CR
12/03/2024 12/03/2024 NFT/FBBT240726588857/Mujeeb rahman/KLGB/4021710100 FT S10666244 14000.00 3226626.96 CR
12/03/2024 12/03/2024 NFT/FBBT240726589007/STAR LINE IND/UBIN/5101010072 FT S10718887 39470.00 3137156.96 CR
12/03/2024 12/03/2024 NFT/FBBT240726589010/BS MARKETING/KKBK/5345123216 FT S10719345 75000.00 3062156.96 CR
12/03/2024 12/03/2024 NFT/FBBT240726589009/SVR TRADERS/ICIC/253805500347 FT S10719496 75000.00 2987156.96 CR
12/03/2024 12/03/2024 NFT/FBBT240726589392/Kp Elastics/SBIN/40938569495 FT S10803394 50000.00 2937156.96 CR
12/03/2024 12/03/2024 NFT/FBBT240726589397/kerala state /SIBL/ksfe chitt FT S10803496 189623.00 2747533.96 CR
12/03/2024 12/03/2024 NFT/FBBT240726589457/Kisan vegitab/SBIN/6703486313 FT S10824618 30000.00 2717533.96 CR
12/03/2024 12/03/2024 SHE TONE CLG S11119180 10245787 94074.00 2623459.96 CR
12/03/2024 12/03/2024 NFT/FBBT240726593587/Sherin farsan/KLGB/4021710106 FT S11782627 7000.00 2616459.96 CR
12/03/2024 12/03/2024 NFT/FBBT240726597987/CARE Ratings /IBKL/0142028012 FT S12557183 82080.00 2731389.96 CR
12/03/2024 12/03/2024 TFR:SAFVAN K TFR FB126897 10246059 88500.00 2610169.96 CR
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Type Details
12/03/2024 12/03/2024 NFT/FBBT240726614228/LEELA/SBIN/Daily wage Edappal FT S14566050 3000.00 2944038.96 CR
12/03/2024 12/03/2024 NFT/FBBT240726614270/Apco cars pvt/HDFC/5020002262 FT S14566420 11605.00 2932433.96 CR
12/03/2024 12/03/2024 NFT/FBBT240726615146/SIVAN K MALAT/CSBK/0145072458 FT S14705371 10000.00 2922433.96 CR
12/03/2024 12/03/2024 NFT/FBBT240726615803/Liberty tradi/CNRB/2439261005 FT S14793108 29500.00 2892933.96 CR
12/03/2024 12/03/2024 NFT/FBBT240726616736/TIGI SAMUEL/SBIN/67229212283 FT S14918354 9767.00 2861121.96 CR
13/03/2024 13/03/2024 NFT/FBBT240736894449/Gsons Industr/HDFC/Against ch FT S27268342 250000.00 291942.96 CR
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Type Details
13/03/2024 13/03/2024 MNTEX SYNTHETICS PVT LTD CLG S32401814 10245895 39920.00 5252055.96 CR
13/03/2024 13/03/2024 G G ENTERPRISES CLG S32708071 10245973 151293.00 5000762.96 CR
13/03/2024 13/03/2024 YAS ENTERPRISES LLP CLG S32708071 10246069 5000000.00 762.96 CR
13/03/2024 13/03/2024 NFT/FBBT240736937647/SUMIMOL A V/CNRB/Ecom refund FT S34095007 894.00 1618.96 CR
13/03/2024 13/03/2024 NFT/FBBT240736971271/Yuga Knit Fas/PUNB/0449008700 FT S38234342 50000.00 129900.69 CR
13/03/2024 13/03/2024 NFT/FBBT240736977996/Diyawat inter/SBIN/Po no10296 FT S38459176 1305.00 128595.69 CR
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Type Details
14/03/2024 14/03/2024 RTG/THE NAT/FDRLR52024031400447129/PUNJAB FT S49720651 1400000.00 716402.69 CR
14/03/2024 14/03/2024 NFT/FBBT230216257479/SANTU GOSH C/CNRB/86531010053 TFR S50161878 118.00 716284.69 CR
14/03/2024 14/03/2024 NFT/FBBT230216257484/ASWATHY S/ESMF/50210013676853 TFR S50171452 118.00 716166.69 CR
14/03/2024 14/03/2024 NFT/FBBT230216257485/SISNA SURENDR/CNRB/8611010427 TFR S50181498 118.00 716048.69 CR
14/03/2024 14/03/2024 NFT/FBBT230216257483/AKHILESH KUMA/SBIN/3031846887 TFR S50193530 118.00 715930.69 CR
14/03/2024 14/03/2024 VELUMANI R CLG S52597594 10245935 90000.00 604316.69 CR
14/03/2024 14/03/2024 BLUPIN TECHNOLOGIES PRIV CLG S52597594 10245757 90888.00 513428.69 CR
14/03/2024 14/03/2024 OM MURUGA CLOTHING CLG S52597594 10245890 200000.00 313428.69 CR
14/03/2024 14/03/2024 ALL FASHION KNITWEAR CLG S52597594 10245941 300000.00 13428.69 CR
14/03/2024 14/03/2024 NFT/FBBT240747281220/Ajitha/UBIN/HK Kottayam SD 72 FT S53348577 3500.00 9928.69 CR
14/03/2024 14/03/2024 NFT/FBBT240747281221/Vinod vk/CNRB/0754101223293 FT S53348589 4000.00 5928.69 CR
14/03/2024 14/03/2024 NFT/FBBT240747281224/fathimathul n/CNRB/2354108001 FT S53350426 5000.00 928.69 CR
14/03/2024 14/03/2024 NFT/FBBT240747300389/SIVASAKTHI TH/HDFC/5020000719 FT S56531955 8019.00 1239863.69 CR
14/03/2024 14/03/2024 NFT/FBBT240747300391/Centrel Depos/ICIC/CDSLIS481 FT S56531967 2950.00 1236913.69 CR
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Type Details
14/03/2024 14/03/2024 EBIZ TP SREEJITH S A TFR FB157293 2052.00 149861.69 CR
14/03/2024 14/03/2024 NFT/FBBT240747311770/SUNITHA SARAS/UBIN/0353101000 FT S58376635 1500.00 137336.69 CR
14/03/2024 14/03/2024 NFT/FBBT240747311772/Bondala Nirma/SBIN/3459644062 FT S58376757 3000.00 134336.69 CR
14/03/2024 14/03/2024 NFT/FBBT240747311773/LINCY ANTONY/BARB/92760100002 FT S58376791 4570.00 129766.69 CR
14/03/2024 14/03/2024 EBIZ A2A C763140324185808 SD S TFR FB233266 13243.00 316523.69 CR
14/03/2024 14/03/2024 EBIZ NEFT C763140324185808 SD TFR FB233694 57508.00 259015.69 CR
14/03/2024 14/03/2024 NFT/FBBT240747317157/JESTIN PETER/KLGB/Salary adva FT S60021118 1000.00 258015.69 CR
14/03/2024 14/03/2024 NFT/FBBT240747317158/TERAS YADAV/UBIN/Salary feb24 FT S60022584 17869.00 240146.69 CR
14/03/2024 14/03/2024 NFT/FBBT240747317235/ABHISHEK MADH/KLGB/Salary adv FT S60046138 1000.00 239146.69 CR
15/03/2024 15/03/2024 FT IMPS/IFO/407510167683/IDIB000R034/ C71115032410 TFR S69488999 5000.00 46482.98 CR
15/03/2024 15/03/2024 EBIZ TP BINU XAVIER TFR FB18627 2000.00 44482.98 CR
15/03/2024 15/03/2024 EBIZ NEFT C761150324125743 INC TFR FB68629 60000.00 1289482.98 CR
15/03/2024 15/03/2024 EBIZ A2A C761150324125743 INCE TFR FB68642 5000.00 1284482.98 CR
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Type Details
15/03/2024 15/03/2024 GSONS INDUSTRIES PRIVATE CLG S73265735 10245985 250000.00 544096.42 CR
15/03/2024 15/03/2024 EBIZ TP BACKER ASSOCIATES TFR FB92872 30000.00 178266.42 CR
15/03/2024 15/03/2024 NFT/FBBT240757536051/Optima digita/HDFC/5020007918 FT S80045789 25000.00 6623266.42 CR
15/03/2024 15/03/2024 NFT/FBBT240757536721/Shyja V/UBIN/507702010018613 FT S80253112 10000.00 6592381.42 CR
15/03/2024 15/03/2024 NFT/FBBT240757536877/My Radio 90 F/CNRB/8555101066 FT S80309103 40000.00 6552381.42 CR
15/03/2024 15/03/2024 NFT/FBBT240757536966/Sri Sai Ram E/HDFC/5020007458 FT S80347353 12500.00 6539881.42 CR
15/03/2024 15/03/2024 NFT/FBBT240757539673/NILE TEX PVT /CNRB/1250011812 FT S80975730 500000.00 6039881.42 CR
15/03/2024 15/03/2024 NFT/FBBT240757540278/Devi threads/KVBL/18091350000 FT S81045441 15301.00 5524580.42 CR
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16/03/2024 16/03/2024 EBIZ A2A C726150324225250 EBO TFR FB713 13948.00 2580134.42 CR
16/03/2024 16/03/2024 EBIZ A2A C746150324225321 LFS TFR FB719 13750.00 968376.42 CR
16/03/2024 16/03/2024 EBIZ NEFT C746150324225321 LFS TFR FB722 422952.00 219888.42 CR
16/03/2024 16/03/2024 NFT/FBBT240767783426/Top Light Fab/CIUB/5120200100 FT S90267524 1000000.00 113263.42 CR
16/03/2024 16/03/2024 NFT/FBBT240767788836/Sri Dhanalaks/UBIN/Po no16086 FT S90706690 8850.00 104413.42 CR
16/03/2024 16/03/2024 NFT/FBBT240767788838/Muhammed Ashr/KLGB/4021710010 FT S90706705 20000.00 84413.42 CR
16/03/2024 16/03/2024 FN/SHP/267847277/BHARATKOSH NTRP_INGENICO TFR S91063919 975849.26 1750064.16 CR

EPAYMENT
16/03/2024 16/03/2024 IFN/SMEFB2476a4a27b SREERAJA TRADERS TFR S91846158 100000.00 850064.16 CR
16/03/2024 16/03/2024 PS EXPORTS CLG S94549681 10245929 152723.00 468385.16 CR
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16/03/2024 16/03/2024 EBIZ TP SAJIN S SALARY ADVANCE TFR FB93186 5000.00 97370.51 CR
16/03/2024 16/03/2024 EBIZ TP JASIR . TFR FB119758 1526.00 998844.51 CR
16/03/2024 16/03/2024 EBIZ TP VISHAKH K S TFR FB119764 3000.00 990667.51 CR
16/03/2024 16/03/2024 EBIZ TP VELAYUDHAN T TFR FB119778 1000.00 876767.51 CR
16/03/2024 16/03/2024 NFT/FBBT240767836935/Crossgen Tech/IDIB/Against ch FT S99691089 75992.00 300775.51 CR
16/03/2024 16/03/2024 NFT/FBBT240767836939/Fanoos Paperm/CNRB/1696101028 FT S99691190 3150.00 297625.51 CR
16/03/2024 16/03/2024 NFT/FBBT240767836936/HARILAL K S/UBIN/571102010020 FT S99691106 2092.00 225533.51 CR
16/03/2024 16/03/2024 NFT/FBBT240767836945/Adhav Packs P/MAHB/Against ch FT S99691323 110701.00 114832.51 CR
16/03/2024 16/03/2024 NFT/FBBT240767836947/VIVEK K/CNRB/Salary Feb24 085 FT S99691334 18965.00 95867.51 CR
16/03/2024 16/03/2024 NFT/FBBT240767836951/Super pack/SBIN/33551832391 FT S99691453 39004.00 56863.51 CR
16/03/2024 16/03/2024 NFT/FBBT240767836937/RASHNI BARIK/HDFC/Pdn Salary FT S99691128 14252.00 42611.51 CR
16/03/2024 16/03/2024 NFT/FBBT240767836948/PAULSON RAJU/UBIN/57110201002 FT S99691360 2800.00 39811.51 CR
16/03/2024 16/03/2024 NFT/FBBT240767836950/SHEMEENA K/SBIN/39377316337 FT S99691482 7926.00 31885.51 CR
16/03/2024 16/03/2024 NFT/FBBT240767839073/NIDHEESH KUMA/UBIN/5711020100 FT S220069 1400.00 27485.51 CR
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18/03/2024 18/03/2024 NFT/FBBT240788187054/Abdul majeed/CNRB/37871040000 FT S30433937 4500.00 106167.51 CR
18/03/2024 18/03/2024 NFT/FBBT240788197986/Pilot media/BARB/896602000017 FT S31441944 33696.00 42471.51 CR
18/03/2024 18/03/2024 NFT/CAPITEVO TRADIN/ADC0000013195229/CATHOLIC FT S31809264 38197.00 80668.51 CR
18/03/2024 18/03/2024 TFR:IVORY INTERNATIONAL TFR FB60033 10245790 238629.00 647590.40 CR
18/03/2024 18/03/2024 CASH CASH FB68888 10246019 175000.00 472590.40 CR
18/03/2024 18/03/2024 SILECONMARKETING CLG S35336803 10245706 250000.00 218736.40 CR
18/03/2024 18/03/2024 EBIZ TP POORNIMA . SALARY FEB2 TFR FB114488 12600.00 256136.40 CR
18/03/2024 18/03/2024 RTG/FDRLR52024031833327512/Salvia Cre/SIBL/0083073 FT S36622272 250000.00 6136.40 CR
18/03/2024 18/03/2024 FN/SHP/24031800151179/C24078193211587/,132985202/F TFR S43186401 622858.00 8278.40 CR
18/03/2024 18/03/2024 NFT/FBBT230487693580/MATHEW TM/HDFC/03081530027575 TFR S45741409 354.00 207924.40 CR
19/03/2024 19/03/2024 EBIZ TP KIFI AGENCIES FICO COM TFR FB570 66411.36 1641513.04 CR
19/03/2024 19/03/2024 NFT/FBBT240798432420/Lakshmmi Subr/IBKL/For Archan FT S50958300 118800.00 1522713.04 CR
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19/03/2024 19/03/2024 NFT/FBBT240798432433/TRADEKARTS GL/HDFC/INTEREST M FT S50967175 108000.00 1414713.04 CR
19/03/2024 19/03/2024 NFT/FBBT240798432431/NARAYAN SAHOO/UTIB/Final sett FT S50967184 25000.00 1389713.04 CR
19/03/2024 19/03/2024 NFT/FBBT240798432687/Haris Consult/UTIB/9210200471 FT S50984173 200000.00 1189713.04 CR
19/03/2024 19/03/2024 NFT/FBBT240798457613/Altech Soluti/HDFC/5020005739 FT S53629434 6950.00 1178103.04 CR
19/03/2024 19/03/2024 CASH CASH FB59665 10246020 50000.00 1128103.04 CR
19/03/2024 19/03/2024 NFT/FBBT240798461635/STAICY THOMAS/UBIN/5711020100 FT S54550907 5000.00 1122103.04 CR
19/03/2024 19/03/2024 THOUGHTSPAD INNOVATIONS CLG S56130096 10245983 46020.00 1075847.04 CR
19/03/2024 19/03/2024 KURIKKAL LIGHT HOUSE CLG S56130096 10246082 50000.00 1025847.04 CR
19/03/2024 19/03/2024 GSONS INDUSTRIES PRIVATE CLG S56333941 10245986 248554.00 727293.04 CR
19/03/2024 19/03/2024 ALL FASHION KNITWEAR CLG S56333941 10245942 300000.00 427293.04 CR
19/03/2024 19/03/2024 CIBIL AND CERSAI CHARGES TFR FB130251 1994.20 569058.84 CR
19/03/2024 19/03/2024 EBIZ TP LIJESH B TFR FB134399 5000.00 364058.84 CR
19/03/2024 19/03/2024 NFT/FBBT240798505867/Parmaar Garme/UTIB/PO 160870 FT S60896136 5098.00 310660.84 CR
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Type Details
19/03/2024 19/03/2024 NFT/FBBT240798509703/Saheer k/HDFC/50100600244530 FT S61799794 14000.00 259660.84 CR
19/03/2024 19/03/2024 NFT/FBBT240798511185/SAI DAS V/ESMF/Salary feb24 5 FT S62191812 24516.00 76895.84 CR
19/03/2024 19/03/2024 EBIZ TP NANDINI G SALARY FEB24 TFR FB428966 13000.00 135115.84 CR
20/03/2024 20/03/2024 NFT/FBBT240808666779/TEBY JOSE/BARB/Salary advance FT S71805224 10000.00 125109.84 CR
20/03/2024 20/03/2024 UPI IN/444618687513/kalesanrichu-2@okicici/U/0000 TFR S72196044 5000.00 130109.84 CR
20/03/2024 20/03/2024 RTG/POPEES BABY CAR/UBINR22024032001753734/UNION B FT S74679014 200000.00 330109.84 CR
20/03/2024 20/03/2024 FT IMPS/IFO/302314856587/CNRB0002439/C74223012314 TFR S76000974 118.00 500991.84 CR
20/03/2024 20/03/2024 CROSSGENTECHNOLOGIESPV CLG S77054457 10245897 171436.00 279200.84 CR
20/03/2024 20/03/2024 P S EXPORTS CLG S77054457 10245930 200000.00 79200.84 CR
20/03/2024 20/03/2024 NFT/FBBT240808706669/SHAJEER ALI N/UBIN/Final sett FT S77352942 69755.00 9445.84 CR
20/03/2024 20/03/2024 FN/SHP/272253054/FLIPKART INTERNET PRIVATE LIMITED TFR S77552155 9199.00 246.84 CR
20/03/2024 20/03/2024 EBIZ TP KAVYA K TFR FB132241 3000.00 147246.84 CR
20/03/2024 20/03/2024 FT IMPS/IFO/408017380237/BARB0COTTON/ C73120032416 TFR S80676814 12778.00 134468.84 CR
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Type Details
20/03/2024 20/03/2024 NFT/FBBT240808724293/Muhammed fari/CNRB/2353108001 FT S80806800 8000.00 126468.84 CR
20/03/2024 20/03/2024 NFT/FBBT240808724423/Mohammed Fari/CNRB/2353108001 FT S80825562 5738.00 120730.84 CR
20/03/2024 20/03/2024 NFT/FBBT240808724631/Abraham georg/HDFC/0020340211 FT S80896493 15291.00 105439.84 CR
20/03/2024 20/03/2024 NFT/FBBT240808724642/Abraham georg/HDFC/0020340211 FT S80899225 15291.00 90148.84 CR
20/03/2024 20/03/2024 NFT/FBBT240808725802/Devi threads/KVBL/18091350000 FT S81064565 924.00 89224.84 CR
21/03/2024 21/03/2024 NFT/FBBT240818874333/Sri Alagar Tr/KVBL/1235135000 FT S92506612 91376.00 473639.84 CR
21/03/2024 21/03/2024 CLG/AFSATH/15416/20-03-24/SOUTH INDI CLG S94849784 15416 10000.00 117497.02 CR
21/03/2024 21/03/2024 EBIZ SF 13650200010889 TFR FB89597 1600000.00 310891.02 CR
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Type Details
21/03/2024 21/03/2024 EBIZ TP MEGHA SHAJI TFR FB132707 5740.00 55151.02 CR
21/03/2024 21/03/2024 EBIZ TP LIJESH B TFR FB132723 4850.00 50301.02 CR
22/03/2024 22/03/2024 NFT/FBBT240829097610/Marhaba book /SBIN/6733638898 FT S13555640 5300.00 333557.02 CR
22/03/2024 22/03/2024 RTG/POPEES BABY CAR/UBINR22024032201954346/UNION B FT S16700554 200000.00 877557.02 CR
22/03/2024 22/03/2024 NFT/ALTECH SOLUTION/N082242947271216/HDFC BANK FT S17406233 1500.00 528821.02 CR
22/03/2024 22/03/2024 SANGITHA TEXTILE CLG S18324689 10245879 350000.00 417960.02 CR
22/03/2024 22/03/2024 NFT/FBBT240829135822/JIMMY THOMAS/HDFC/50200000870 FT S18955900 129600.00 188360.02 CR
22/03/2024 22/03/2024 NFT/FBBT240829138067/Lecole India /YESB/0120633000 FT S19473645 245008.00 332482.02 CR
22/03/2024 22/03/2024 EBIZ TP SUBITH TS TFR FB118344 5000.00 327482.02 CR
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Type Details
22/03/2024 22/03/2024 NFT/FBBT240829146589/Samas Electri/CNRB/1250005552 FT S20451423 856.00 286626.02 CR
22/03/2024 22/03/2024 NFT/FBBT240829146592/ANEESHKUMAR B/CNRB/0810101034 FT S20453540 3000.00 283626.02 CR
22/03/2024 22/03/2024 NFT/FBBT240829146593/Anila S/ESMF/51210000032881 FT S20453544 5000.00 278626.02 CR
22/03/2024 22/03/2024 NFT/FBBT240829146594/SIVASAKTHI TH/HDFC/Po no10304 FT S20453611 19046.00 259580.02 CR
22/03/2024 22/03/2024 NFT/FBBT240829146598/Bharath Debha/ESMF/5320000050 FT S20455461 5000.00 254580.02 CR
22/03/2024 22/03/2024 NFT/FBBT240829146601/Sree Seetaram/HDFC/Po No10303 FT S20455520 19000.00 235580.02 CR
22/03/2024 22/03/2024 NFT/FBBT240829146602/Kurikkal Ligh/ICIC/0001041600 FT S20455534 2815.00 232765.02 CR
22/03/2024 22/03/2024 NFT/FBBT240829146607/Marhaba Book /SBIN/6733638898 FT S20457264 1556.00 231209.02 CR
22/03/2024 22/03/2024 NFT/FBBT240829146609/MUJEEB RAHMAN/SBIN/6702402469 FT S20457268 10265.00 220944.02 CR
22/03/2024 22/03/2024 NFT/THIRUVALI AGRIC/KLGBH24082114841/KERALA FT S21314435 55000.00 275024.02 CR
22/03/2024 22/03/2024 NFT/FBBT240829170051/Anandan Barak/ESMF/5020000713 FT S25324390 10800.00 262510.02 CR
22/03/2024 22/03/2024 NFT/FBBT240829170102/Step to Fashi/UTIB/9190300747 FT S25345709 250000.00 12510.02 CR
22/03/2024 22/03/2024 NFT/FBBT240829170105/REKHIL K G/SBIN/Final settlem FT S25345896 12000.00 510.02 CR
23/03/2024 23/03/2024 FT IMPS/IFO/408310864345/HDFC0000240/FLEET CARD RE TFR S35424344 25000.00 510.02 CR
23/03/2024 23/03/2024 IFN/SMEFB2483ffa18d SREERAJA TRADERS TFR S38937192 75461.00 75965.02 CR
23/03/2024 23/03/2024 IFN/SMEFB2483c06a0b SREERAJA TRADERS TFR S39325431 52489.00 128454.02 CR
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Type Details
23/03/2024 23/03/2024 NFT/FBBT240839407845/Brandloom/SBIN/As per PI03200 FT S40801672 45000.00 180584.09 CR
23/03/2024 23/03/2024 NFT/FBBT240839409146/SVR TRADERS/ICIC/as per PO 10 FT S41136484 28329.00 102255.09 CR
23/03/2024 23/03/2024 NFT/FBBT240839409511/VODAFONE CELL/ICIC/Toll free FT S41213158 1913.89 100341.20 CR
23/03/2024 23/03/2024 EBIZ TP V P K MOTORS P LTD INV TFR FB12146 1841.00 158500.20 CR
23/03/2024 23/03/2024 NFT/FBBT240839415569/MOHAMMED HAJI/SIBL/RENT MALAP FT S42835527 66150.00 92350.20 CR
23/03/2024 23/03/2024 FN/SHP/24033300506398/C240831808076343/,133270288/ TFR S45367929 15162.00 77188.20 CR
23/03/2024 23/03/2024 EBIZ TP JYOTHISH P M SALARY FE TFR FB57755 16043.00 61145.20 CR
23/03/2024 23/03/2024 EBIZ TP BHASKARA SWAIN SALARY TFR FB57874 26294.00 34851.20 CR
23/03/2024 23/03/2024 NFT/FBBT240839425807/MOHAMMED FARI/CNRB/TA 2353108 FT S45961052 10339.00 24512.20 CR
23/03/2024 23/03/2024 NFT/FBBT240839425808/ARSHAD P/CNRB/Final settlemen FT S45961079 7775.00 16737.20 CR
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Type Details
25/03/2024 25/03/2024 NFT/FBBT240859842760/Vineeth B/HDFC/Kottayam SD Pe FT S83891230 10000.00 95775.20 CR
25/03/2024 25/03/2024 RTG/FDRLR52024032533347990/TRUSTWORTH/HDFC/5020005 FT S84554180 939666.00 96109.20 CR
26/03/2024 26/03/2024 NFT/FBBT240869995530/INDIAN OIL CO/HDFC/FLEET CARD FT S98089789 20000.00 1367589.00 CR
26/03/2024 26/03/2024 EBIZ SF 13650200010889 TFR FB53651 350000.00 1017589.00 CR
26/03/2024 26/03/2024 NFT/FBBT240869998877/Safeexpress p/UTIB/9180200477 FT S98731819 8461.00 4225031.49 CR
26/03/2024 26/03/2024 NFT/FBBT240869999557/KSIDC/SBIN/42810959407 FT S98888772 95000.00 4130031.49 CR
26/03/2024 26/03/2024 RTG/FDRLR52024032633349615/Medzivot P/HDFC/5020006 FT S99380270 250000.00 3880031.49 CR
26/03/2024 26/03/2024 AUROVIIL PACK CLG S761900 10245814 200000.00 3520607.49 CR
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Type Details
26/03/2024 26/03/2024 RTG/FDRLR52024032633350185/NSIC/PUNB/1701002100013 FT S1145887 617808.00 5202799.49 CR
26/03/2024 26/03/2024 RTG/FDRLR52024032633351041/Trust wort/HDFC/5020005 FT S2874018 674007.00 2308954.24 CR
26/03/2024 26/03/2024 NFT/FBBT240860034450/Hiba traders/KLGB/40217100101 FT S3340546 1921.00 2291513.24 CR
26/03/2024 26/03/2024 NFT/FBBT240860034451/Vinod K/CNRB/0754101223293 FT S3340560 5600.00 2285913.24 CR
26/03/2024 26/03/2024 NFT/FBBT240860034456/Kuriakose Syr/SIBL/0573053000 FT S3342632 7600.00 2278313.24 CR
26/03/2024 26/03/2024 NFT/FBBT240860034457/SM sons Thiru/KLGB/4021711100 FT S3342643 11927.00 2266386.24 CR
26/03/2024 26/03/2024 NFT/FBBT240860034464/Blue Dart Cit/UTIB/9150200625 FT S3345007 3430.00 2262956.24 CR
26/03/2024 26/03/2024 EBIZ TP HASHIF P H TFR FB143282 10000.00 2252956.24 CR
26/03/2024 26/03/2024 NFT/FBBT240860040785/SUJITH JOSEPH/UBIN/5711020100 FT S4048637 3031.00 2207525.24 CR
26/03/2024 26/03/2024 NFT/FBBT240860060994/All Fashion K/INDB/2010035526 FT S7150232 300000.00 7930233.24 CR
26/03/2024 26/03/2024 RTG/FDRLR52024032633352340/TRUSTWORTH/HDFC/5020005 FT S7259272 540695.00 7298797.24 CR
26/03/2024 26/03/2024 EBIZ A2A C785260324173848 PDN2 TFR FB205710 144413.00 7053214.24 CR
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27/03/2024 27/03/2024 FN/SHP/3022114988548450313/PAYTM_PAYTM/112333336/ TFR S14195307 354.00 6720578.14 CR
27/03/2024 27/03/2024 NFT/FBBT240870191372/AARETE MARKET/UTIB/9180200241 FT S16521533 100000.00 6445578.14 CR
27/03/2024 27/03/2024 NFT/FBBT240870191373/Naseeri Label/BKID/8559201100 FT S16521541 60000.00 6385578.14 CR
27/03/2024 27/03/2024 NFT/FBBT240870191591/Popees fashio/UBIN/5711010100 FT S16544590 50000.00 6335578.14 CR
27/03/2024 27/03/2024 RTG/FDRLR52024032733353482/Tex India /SBIN/3304207 FT S16677941 300000.00 1035578.14 CR
27/03/2024 27/03/2024 RTG/FDRLR52024032733353456/Nsic/PUNB/1701002100013 FT S16677952 238374.00 797204.14 CR
27/03/2024 27/03/2024 NFT/FBBT240870210420/Biju chertian/UTIB/9170100060 FT S18446144 15000.00 782204.14 CR
27/03/2024 27/03/2024 NFT/FBBT240870221010/Muhammed Azee/SBIN/3479731929 FT S20543907 14500.00 713701.14 CR
27/03/2024 27/03/2024 FT IMPS/IFO/408713886343/BARB0TIRUBS/ C73327032413 TFR S21299834 50000.00 5763701.14 CR
27/03/2024 27/03/2024 RTG/THE NAT/FDRLR52024032700082057/PUNJAB FT S21612902 10424647 5000000.00 738701.14 CR
27/03/2024 27/03/2024 Charges for RTGS Customer Payment :FDRLR5202403270 TFR S21612902 53.00 738648.14 CR
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27/03/2024 27/03/2024 FT IMPS/IFO/408713897155/BARB0TIRUBS/ C79127032413 TFR S21727772 50000.00 738648.14 CR
27/03/2024 27/03/2024 SHREE RAJESHWARI TEXTILE CLG S22087507 10245795 177189.00 561459.14 CR
27/03/2024 27/03/2024 NFT/FBBT240870247741/Jeeva traders/CNRB/3663261000 FT S24701360 1770.00 6128945.14 CR
27/03/2024 27/03/2024 NFT/FBBT240870247815/HARISH KUMAR /ICIC/2685015017 FT S24731156 2500.00 6126445.14 CR
27/03/2024 27/03/2024 RTG/FDRLR52024032733356793/Jessy john/SIBL/0047655 FT S26068434 2096000.00 1030445.14 CR
27/03/2024 27/03/2024 FN/SHP/24032900440760/C240871732541921/,133461900/ TFR S26516328 17400.00 1013045.14 CR
27/03/2024 27/03/2024 NFT/FBBT240870273143/SUNEETHA P/CNRB/Salary Feb24 FT S29627793 12069.00 59449.14 CR
27/03/2024 27/03/2024 NFT/FBBT240870273144/ADHISH THANKA/BKID/Incentive FT S29627794 9600.00 49849.14 CR
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28/03/2024 28/03/2024 NFT/FBBT240880452909/MAHESH KUMAR/UTIB/91701005053 FT S42295677 50000.00 2111473.14 CR
28/03/2024 28/03/2024 RTG/RELAX M/FDRLR52024032800408941/ICICI BANK FT S42627520 1000000.00 1061473.14 CR
28/03/2024 28/03/2024 FT IMPS/IFO/408813660934/SIBL0000047/ BT2403286251 TFR S43206147 112000.00 7449473.14 CR
28/03/2024 28/03/2024 NFT/FAZZA HOLDING/SBIN324088670472/SBI FT S43361927 150000.00 3471634.14 CR
28/03/2024 28/03/2024 TFR:SHAJU THOMAS TFR FB85860 900000.00 4371634.14 CR
28/03/2024 28/03/2024 RTG/RELAX M/FDRLR52024032800452262/ICICI BANK FT S45119331 1000000.00 7277236.14 CR
28/03/2024 28/03/2024 EBIZ TP RESHMA MOHAN TFR FB134678 4304.00 7272932.14 CR
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28/03/2024 28/03/2024 EBIZ TP VIPIN KUMAR C TFR FB134745 6035.00 7163665.14 CR
28/03/2024 28/03/2024 NFT/FBBT240880496322/ATHUL P/UTIB/PETTY CASH KARUN FT S47591111 3811.00 6981507.24 CR
28/03/2024 28/03/2024 NFT/FBBT240880496327/NAHAS NAZEER/SBIN/PETTY CASH FT S47595144 4435.00 6977072.24 CR
28/03/2024 28/03/2024 NFT/FBBT240880499837/Powerize Hybr/ICIC/2666050006 FT S47835869 4543.00 6989457.45 CR
28/03/2024 28/03/2024 NFT/FBBT240880499887/nix power tec/CNRB/2439261005 FT S47846019 4450.00 6983617.45 CR
28/03/2024 28/03/2024 NFT/FBBT240880499903/KR UNNI KRISH/CNRB/0831101053 FT S47852391 3559.00 6980058.45 CR
28/03/2024 28/03/2024 NFT/FBBT240880499904/Ashiq/CNRB/Daily wages march FT S47852393 5170.00 6974888.45 CR
28/03/2024 28/03/2024 NFT/FBBT240880499906/AJIL RADH KK/UTIB/92201003626 FT S47852406 7898.00 6966990.45 CR
28/03/2024 28/03/2024 NFT/FBBT240880499935/TCI FREIGHT/HDFC/057203100013 FT S47866519 12749.00 6954241.45 CR
28/03/2024 28/03/2024 NFT/FBBT240880499934/Jiyad MT/SIBL/051505300000947 FT S47866604 6161.00 6948080.45 CR
28/03/2024 28/03/2024 NFT/FBBT240880499997/HARIS CK/SBIN/40364112861 FT S47877906 4922.00 6900880.45 CR
28/03/2024 28/03/2024 NFT/FBBT240880500013/PRASANTH M S/HDFC/50100529387 FT S47879737 823.00 6900057.45 CR

CASH
28/03/2024 28/03/2024 NFT/RELAX MARKE/FDRLH24088515338/ICICI BANK FT S48253686 363405.00 6533978.45 CR
28/03/2024 28/03/2024 EBIZ NEFT C743280324181855 EAS TFR FB271753 349006.00 6563972.45 CR
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Type Details
28/03/2024 28/03/2024 EBIZ A2A C743280324181855 EAST TFR FB271848 206835.00 6357137.45 CR
28/03/2024 28/03/2024 NFT/FBBT240880523284/BINSHID RAHMA/SBIN/4253291189 FT S53034834 600.00 5856537.45 CR
28/03/2024 28/03/2024 EBIZ A2A C750280324204752 PDN3 TFR FB367039 628857.00 5107020.45 CR
28/03/2024 28/03/2024 EBIZ A2A C767280324203017 BLR3 TFR FB367163 405056.00 4672911.45 CR
28/03/2024 28/03/2024 UPI IN/408825085599/9976825609@ybl/Payment f/0000 TFR S56104844 40000.00 4762911.45 CR
29/03/2024 29/03/2024 ADHAV PACKS PVT LTD CLG S64101705 10246057 232634.00 4490265.45 CR
29/03/2024 29/03/2024 EBIZ TP SECRETARY THIRUVALI GR TFR FB10456 67600.00 4422665.45 CR
30/03/2024 30/03/2024 NFT/FBBT240900870837/POPEES BABY C/UBIN/3955010100 FT S78236191 1500000.00 1674662.45 CR
30/03/2024 30/03/2024 NFT/FBBT240900872223/Rajeev k gopa/SIBL/7180530000 FT S78296156 21910.00 1652752.45 CR
30/03/2024 30/03/2024 NFT/FBBT240900874462/Salvia Creati/SIBL/0083073000 FT S78420175 500000.00 1152752.45 CR
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Type Details
30/03/2024 30/03/2024 EBIZ TP SECRETARY THIRUVALI GR TFR FB70101 146290.00 5294262.30 CR
30/03/2024 30/03/2024 EBIZ TP SHIBILY A T TFR FB70141 20000.00 5274262.30 CR
30/03/2024 30/03/2024 NFT/FBBT240900931932/Kerala state /SIBL/Chitti ins FT S82866333 138514.00 5135748.30 CR
30/03/2024 30/03/2024 CASH CASH FB78511 10424649 100000.00 5035748.30 CR
30/03/2024 30/03/2024 POPEES BABY CARE PRODUCTS PVT LTD TFR FB114051 450000.00 4183748.30 CR
30/03/2024 30/03/2024 FN/SHP/NsWXIXYYdUpIbn/BIGFOOT RETAIL SOLUTIONS PRI TFR S86399686 15000.00 668748.30 CR
30/03/2024 30/03/2024 NFT/SUNDARAM TEXTIL/SBIN124090903405/SBI FT S87710681 61353.00 4830101.30 CR
30/03/2024 30/03/2024 NFT/RANJINI/FDRLH24090112531/KERALA FT S90456759 9096.00 6526463.52 CR
30/03/2024 30/03/2024 Charges for NEFT Customer Pymt:FDRLH24090112531 TFR S90456759 2.00 6526461.52 CR
30/03/2024 30/03/2024 NFT/MUHAMMEDSAL/FDRLH24090112541/KERALA FT S90457319 9132.00 6517329.52 CR
30/03/2024 30/03/2024 NFT/ABHIN PUTHA/FDRLH24090112549/UNION BANK FT S90457946 9210.00 6508117.52 CR
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Type Details
30/03/2024 30/03/2024 NFT/AJAY M/FDRLH24090112560/KERALA FT S90458562 9272.00 6498843.52 CR
30/03/2024 30/03/2024 NFT/RAFEEQ P/FDRLH24090112568/KERALA FT S90459136 9293.00 6489548.52 CR
30/03/2024 30/03/2024 NFT/ANAGHA K/FDRLH24090112576/SBI FT S90459982 9423.00 6480123.52 CR
30/03/2024 30/03/2024 NFT/RANJAN ORAO/FDRLH24090112587/ESAF FT S90460542 9426.00 6470695.52 CR
30/03/2024 30/03/2024 NFT/NITHIN K S/FDRLH24090112596/CANARA FT S90461108 9448.00 6461245.52 CR
30/03/2024 30/03/2024 NFT/SARIGA P/FDRLH24090112606/UNION BANK FT S90461618 9465.00 6451778.52 CR
30/03/2024 30/03/2024 NFT/BABLU URAON/FDRLH24090112614/ESAF FT S90462185 9465.00 6442311.52 CR
30/03/2024 30/03/2024 NFT/LAVANYESH P/FDRLH24090112621/KERALA FT S90462720 9522.00 6432787.52 CR
30/03/2024 30/03/2024 NFT/SANJAY ORAO/FDRLH24090112628/ESAF FT S90463272 9542.00 6423243.52 CR
30/03/2024 30/03/2024 NFT/ANSHID C A/FDRLH24090112634/SBI FT S90463827 9580.00 6413661.52 CR
30/03/2024 30/03/2024 NFT/THANKA/FDRLH24090112642/AXIS BANK FT S90464414 11153.00 6402506.52 CR
30/03/2024 30/03/2024 NFT/JANAKI/FDRLH24090112654/KERALA FT S90465442 11251.00 6391250.52 CR
30/03/2024 30/03/2024 NFT/MOHAMMED AR/FDRLH24090112667/ESAF FT S90466351 11298.00 6379947.52 CR
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Type Details
30/03/2024 30/03/2024 NFT/SANAL T K/FDRLH24090112685/UNION BANK FT S90467007 11423.00 6368519.52 CR
30/03/2024 30/03/2024 NFT/ABHIJITH K/FDRLH24090112694/UNION BANK FT S90467669 10157.00 6358357.52 CR
30/03/2024 30/03/2024 NFT/VARSHA VENU/FDRLH24090112706/CANARA FT S90468363 10449.00 6347903.52 CR
30/03/2024 30/03/2024 NFT/AMRITHA UNN/FDRLH24090112717/UNION BANK FT S90468978 11465.00 6336433.52 CR
30/03/2024 30/03/2024 NFT/JITHIN TP/FDRLH24090112731/SOUTH INDI FT S90469612 11465.00 6324963.52 CR
30/03/2024 30/03/2024 NFT/INDULEKHA P/FDRLH24090112738/UNION BANK FT S90470152 11465.00 6313493.52 CR
30/03/2024 30/03/2024 NFT/VISHNU S NA/FDRLH24090112745/CANARA FT S90470780 11465.00 6302023.52 CR
30/03/2024 30/03/2024 NFT/REJITHA RAM/FDRLH24090112757/UNION BANK FT S90471542 11465.00 6290553.52 CR
30/03/2024 30/03/2024 NFT/MRUDULA K P/FDRLH24090112768/SBI FT S90472644 11520.00 6279028.52 CR
30/03/2024 30/03/2024 NFT/AJAY M P/FDRLH24090112789/INDIAN FT S90473316 10639.00 6268384.52 CR
30/03/2024 30/03/2024 NFT/AHSAB CI/FDRLH24090112798/HDFC BANK FT S90473968 10697.00 6257682.52 CR
30/03/2024 30/03/2024 NFT/APARNA LOHI/FDRLH24090112809/CANARA FT S90474602 10919.00 6246758.52 CR
30/03/2024 30/03/2024 NFT/ABHISHEK MA/FDRLH24090112823/KERALA FT S90475518 10948.00 6235805.52 CR
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Type Details
30/03/2024 30/03/2024 NFT/FATHIMATHUL/FDRLH24090112831/CANARA FT S90476165 11047.00 6224753.52 CR
30/03/2024 30/03/2024 NFT/SUSMITHA/FDRLH24090112841/CANARA FT S90476774 8750.00 6215998.52 CR
30/03/2024 30/03/2024 NFT/PUSHPA P/FDRLH24090112849/KERALA FT S90477329 8750.00 6207246.52 CR
30/03/2024 30/03/2024 NFT/SALINI M/FDRLH24090112859/UNION BANK FT S90477905 8844.00 6198400.52 CR
30/03/2024 30/03/2024 NFT/SATRUGANA D/FDRLH24090112867/AXIS BANK FT S90478471 433.00 6197965.52 CR
30/03/2024 30/03/2024 NFT/BRISTINA KU/FDRLH24090112881/UNION BANK FT S90479082 1465.00 6196498.52 CR
30/03/2024 30/03/2024 NFT/SREEKALA/FDRLH24090112889/UNION BANK FT S90479910 4215.00 6192281.52 CR
30/03/2024 30/03/2024 NFT/SHAHID K K/FDRLH24090112902/ESAF FT S90480461 4413.00 6187866.52 CR
30/03/2024 30/03/2024 NFT/MUHAMMED SH/FDRLH24090112915/KERALA FT S90481047 8888.00 6178976.52 CR
30/03/2024 30/03/2024 NFT/AKSHAY M/FDRLH24090112926/ICICI BANK FT S90481605 8953.00 6170021.52 CR
30/03/2024 30/03/2024 NFT/ABHIJITH B/FDRLH24090112937/KERALA FT S90482419 9022.00 6160997.52 CR
30/03/2024 30/03/2024 NFT/SAJITH M T/FDRLH24090112949/SBI FT S90482981 4593.00 6156402.52 CR
30/03/2024 30/03/2024 NFT/BINSHID RAH/FDRLH24090112959/SBI FT S90483532 5132.00 6151268.52 CR
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Type Details
30/03/2024 30/03/2024 NFT/MUHAMMED AN/FDRLH24090112971/SOUTH INDI FT S90484040 5372.00 6145894.52 CR
30/03/2024 30/03/2024 NFT/NASEEMA P/FDRLH24090112981/IDBI FT S90484851 5981.00 6139911.52 CR
30/03/2024 30/03/2024 NFT/SASIKALA/FDRLH24090112999/AXIS BANK FT S90485384 7885.00 6132024.52 CR
30/03/2024 30/03/2024 NFT/SAJITHA T/FDRLH24090113007/SBI FT S90485938 8057.00 6123965.52 CR
30/03/2024 30/03/2024 NFT/NIRMALA/FDRLH24090113016/PUNJAB FT S90486504 8404.00 6115559.52 CR
30/03/2024 30/03/2024 NFT/DAKSHAYANI/FDRLH24090113027/UNION BANK FT S90487069 8750.00 6106807.52 CR
30/03/2024 30/03/2024 NFT/KUMARI MAHI/FDRLH24090113646/UNION BANK FT S90525271 15208.00 6091597.52 CR
30/03/2024 30/03/2024 NFT/RAJU SK/FDRLH24090113658/ESAF FT S90525972 15208.00 6076384.52 CR
30/03/2024 30/03/2024 NFT/KADAR HOSSA/FDRLH24090113671/INDIAN FT S90526690 15208.00 6061171.52 CR
30/03/2024 30/03/2024 NFT/MUHAMMED IR/FDRLH24090113682/SOUTH INDI FT S90527410 12237.00 6048929.52 CR
30/03/2024 30/03/2024 NFT/SRUTHI V/FDRLH24090113697/UNION BANK FT S90528539 12464.00 6036460.52 CR
30/03/2024 30/03/2024 NFT/SULAKSHMI A/FDRLH24090113719/SBI FT S90529317 12465.00 6023990.52 CR
30/03/2024 30/03/2024 NFT/ADISH AB/FDRLH24090113733/SBI FT S90530586 12465.00 6011520.52 CR
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Type Details
30/03/2024 30/03/2024 NFT/RANJANA BHA/FDRLH24090113758/CENTRAL FT S90531289 12586.00 5998929.52 CR
30/03/2024 30/03/2024 NFT/SALU BHARAT/FDRLH24090113768/ESAF FT S90532008 12586.00 5986338.52 CR
30/03/2024 30/03/2024 NFT/ANEESH V/FDRLH24090113782/AXIS BANK FT S90532720 11524.00 5974809.52 CR
30/03/2024 30/03/2024 NFT/REKHA P/FDRLH24090113792/UNION BANK FT S90533423 11750.00 5963054.52 CR
30/03/2024 30/03/2024 NFT/NINYASREE/FDRLH24090113806/SBI FT S90534358 11750.00 5951299.52 CR
30/03/2024 30/03/2024 NFT/LINGESHWARA/FDRLH24090113822/AXIS BANK FT S90535038 12608.00 5938686.52 CR
30/03/2024 30/03/2024 NFT/SUNALI MUKH/FDRLH24090113834/ESAF FT S90535743 12695.00 5925986.52 CR
30/03/2024 30/03/2024 NFT/BIBIN KUMAR/FDRLH24090113845/KERALA FT S90536490 12875.00 5913106.52 CR
30/03/2024 30/03/2024 NFT/AJITHA TP/FDRLH24090113855/BANK OF FT S90537204 11750.00 5901351.52 CR
30/03/2024 30/03/2024 NFT/SHAMIL K/FDRLH24090113865/KERALA FT S90537957 11905.00 5889441.52 CR
30/03/2024 30/03/2024 NFT/MUHAMMED NI/FDRLH24090113877/SBI FT S90538699 12165.00 5877271.52 CR
30/03/2024 30/03/2024 NFT/JINESH/FDRLH24090113889/ESAF FT S90539326 12172.00 5865094.52 CR
30/03/2024 30/03/2024 NFT/AJAY E/FDRLH24090113901/PUNJAB FT S90540236 12213.00 5852876.52 CR
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Type Details
30/03/2024 30/03/2024 NFT/KRISHNADASA/FDRLH24090113912/ESAF FT S90540881 12889.00 5839982.52 CR
30/03/2024 30/03/2024 NFT/AVISWARAJ N/FDRLH24090113926/ESAF FT S90541560 13031.00 5826946.52 CR
30/03/2024 30/03/2024 NFT/AMRUTHA P K/FDRLH24090113938/SBI FT S90542556 13060.00 5813881.52 CR
30/03/2024 30/03/2024 NFT/MANJITA KUM/FDRLH24090113953/PUNJAB FT S90543249 13465.00 5800411.52 CR
30/03/2024 30/03/2024 NFT/RASHMITA BA/FDRLH24090113967/SOUTH INDI FT S90544272 13466.00 5786940.52 CR
30/03/2024 30/03/2024 NFT/SHINU SHALU/FDRLH24090113989/UNION BANK FT S90544976 13698.00 5773237.52 CR
30/03/2024 30/03/2024 NFT/MANZOOR/FDRLH24090113999/KERALA FT S90545699 14513.00 5758719.52 CR
30/03/2024 30/03/2024 NFT/VANDANA/FDRLH24090114011/ESAF FT S90546610 14593.00 5744121.52 CR
30/03/2024 30/03/2024 NFT/DIPAK PRADH/FDRLH24090114025/ESAF FT S90547381 14662.00 5729454.52 CR
30/03/2024 30/03/2024 NFT/DHANALAKSHM/FDRLH24090114038/AXIS BANK FT S90548040 14673.00 5714776.52 CR
30/03/2024 30/03/2024 NFT/SHABNA V K/FDRLH24090114046/SOUTH INDI FT S90548779 13830.00 5700941.52 CR
30/03/2024 30/03/2024 NFT/AMEEN K/FDRLH24090114059/PUNJAB FT S90549489 14008.00 5686928.52 CR
30/03/2024 30/03/2024 NFT/ATHIRA P/FDRLH24090114071/UNION BANK FT S90550165 14020.00 5672903.52 CR
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Type Details
30/03/2024 30/03/2024 NFT/JAHIR HASAN/FDRLH24090114083/PUNJAB FT S90550851 14077.00 5658821.52 CR
30/03/2024 30/03/2024 NFT/BISWANATH B/FDRLH24090114095/INDIAN FT S90551789 14123.00 5644693.52 CR
30/03/2024 30/03/2024 NFT/RAJAN BHART/FDRLH24090114108/ESAF FT S90552493 14387.00 5630301.52 CR
30/03/2024 30/03/2024 NFT/SAKIR ALAM/FDRLH24090114118/PUNJAB FT S90553212 14413.00 5615883.52 CR
30/03/2024 30/03/2024 NFT/JASEERA AV/FDRLH24090114128/SBI FT S90553901 14465.00 5601413.52 CR
30/03/2024 30/03/2024 NFT/VISHNUPRASA/FDRLH24090114138/UNION BANK FT S90554607 14465.00 5586943.52 CR
30/03/2024 30/03/2024 NFT/ADES KRISHN/FDRLH24090114147/UNION BANK FT S90555313 14689.00 5572249.52 CR
30/03/2024 30/03/2024 NFT/S K SAIFULL/FDRLH24090114159/ESAF FT S90556088 14750.00 5557494.52 CR
30/03/2024 30/03/2024 NFT/VISHAK P M/FDRLH24090114171/SBI FT S90557101 14851.00 5542638.52 CR
30/03/2024 30/03/2024 NFT/MOHAMMED MI/FDRLH24090114185/KERALA FT S90557836 14852.00 5527781.52 CR
30/03/2024 30/03/2024 NFT/KUSMA MAJHI/FDRLH24090114195/ESAF FT S90558572 14901.00 5512875.52 CR
30/03/2024 30/03/2024 NFT/KHEMABATI B/FDRLH24090114208/SBI FT S90559286 15055.00 5497815.52 CR
30/03/2024 30/03/2024 NFT/POONAM/FDRLH24090114215/ESAF FT S90560054 15106.00 5482704.52 CR
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Type Details
30/03/2024 30/03/2024 NFT/REEMA KUMAR/FDRLH24090114223/ESAF FT S90560805 15106.00 5467593.52 CR
30/03/2024 30/03/2024 NFT/SANTOSH KUM/FDRLH24090114232/SBI FT S90561573 15157.00 5452431.52 CR
30/03/2024 30/03/2024 NFT/RAJ/FDRLH24090125427/UCO BANK FT S91522429 15824.00 4803446.52 CR
30/03/2024 30/03/2024 NFT/JIYABUR RAH/FDRLH24090125436/PUNJAB FT S91523101 16097.00 4787344.52 CR
30/03/2024 30/03/2024 NFT/AKHIL V V/FDRLH24090125444/UNION BANK FT S91523750 16250.00 4771089.52 CR
30/03/2024 30/03/2024 NFT/ASHRAF HUSS/FDRLH24090125452/UNION BANK FT S91524768 15208.00 4755876.52 CR
30/03/2024 30/03/2024 NFT/ANEESHKUMAR/FDRLH24090125462/CANARA FT S91525447 15363.00 4740508.52 CR
30/03/2024 30/03/2024 NFT/KUMARI MAMT/FDRLH24090125471/CANARA FT S91526127 15414.00 4725089.52 CR
30/03/2024 30/03/2024 NFT/AJEESH V/FDRLH24090125478/SBI FT S91526800 15615.00 4709469.52 CR
30/03/2024 30/03/2024 NFT/PRIYANKA/FDRLH24090125487/ESAF FT S91527478 15619.00 4693845.52 CR
30/03/2024 30/03/2024 NFT/GUNJAN/FDRLH24090125494/ESAF FT S91528072 15670.00 4678170.52 CR
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Type Details
30/03/2024 30/03/2024 NFT/SHIBIL C/FDRLH24090125501/IPOS FT S91528714 15715.00 4662450.52 CR
30/03/2024 30/03/2024 NFT/ATHIRA NK/FDRLH24090125509/UNION BANK FT S91529331 16435.00 4646010.52 CR
30/03/2024 30/03/2024 NFT/ANASWARA K/FDRLH24090125526/UNION BANK FT S91530504 16565.00 4629440.52 CR
30/03/2024 30/03/2024 NFT/AJAY KUMAR /FDRLH24090125533/KERALA FT S91531413 19106.00 4610329.52 CR
30/03/2024 30/03/2024 NFT/ARAVIND MT/FDRLH24090125544/SOUTH INDI FT S91532079 19192.00 4591132.52 CR
30/03/2024 30/03/2024 NFT/MUHAMMED AS/FDRLH24090125556/CANARA FT S91532780 19298.00 4571829.52 CR
30/03/2024 30/03/2024 NFT/LIJIBA K B/FDRLH24090125565/SBI FT S91533726 19329.00 4552495.52 CR
30/03/2024 30/03/2024 NFT/IRSHAD PAYY/FDRLH24090125574/UNION BANK FT S91534384 19350.00 4533140.52 CR
30/03/2024 30/03/2024 NFT/HARISH KUMA/FDRLH24090125584/ICICI BANK FT S91535299 19583.00 4513552.52 CR
30/03/2024 30/03/2024 NFT/KM SHASHI K/FDRLH24090125597/AXIS BANK FT S91535955 19653.00 4493894.52 CR
30/03/2024 30/03/2024 NFT/MIDHUN P/FDRLH24090125605/UNION BANK FT S91536615 19836.00 4474053.52 CR
30/03/2024 30/03/2024 NFT/BHIKARI BEH/FDRLH24090125613/AXIS BANK FT S91537328 20196.00 4453852.52 CR
30/03/2024 30/03/2024 NFT/NIRANJAN ME/FDRLH24090125621/CANARA FT S91538004 20458.00 4433389.52 CR
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Type Details
30/03/2024 30/03/2024 NFT/SANTONA MUR/FDRLH24090125628/ESAF FT S91538666 20512.00 4412872.52 CR
30/03/2024 30/03/2024 NFT/SUBEESH M P/FDRLH24090125637/HDFC BANK FT S91539309 20750.00 4392117.52 CR
30/03/2024 30/03/2024 NFT/JIJO/FDRLH24090125646/AXIS BANK FT S91540255 20986.00 4371126.52 CR
30/03/2024 30/03/2024 NFT/AJI KUMAR/FDRLH24090125656/AXIS BANK FT S91540915 21131.00 4349990.52 CR
30/03/2024 30/03/2024 NFT/RAJIL PV/FDRLH24090125664/HDFC BANK FT S91541614 21331.00 4328654.52 CR
30/03/2024 30/03/2024 NFT/SARATHCHAND/FDRLH24090125672/UNION BANK FT S91542327 16565.00 4312084.52 CR
30/03/2024 30/03/2024 NFT/VIJAY SHNAK/FDRLH24090125679/INDIAN FT S91542996 16600.00 4295479.52 CR
30/03/2024 30/03/2024 NFT/MUHAMMED AN/FDRLH24090125689/HDFC BANK FT S91543686 16791.00 4278683.52 CR
30/03/2024 30/03/2024 NFT/MUHAMMED AS/FDRLH24090125696/UNION BANK FT S91544325 17113.00 4261565.52 CR
30/03/2024 30/03/2024 NFT/SUNAINA/FDRLH24090125704/ESAF FT S91544976 17234.00 4244326.52 CR
30/03/2024 30/03/2024 NFT/K M PRETI/FDRLH24090125718/AXIS BANK FT S91545902 17235.00 4227086.52 CR
30/03/2024 30/03/2024 NFT/FIDA FATHIM/FDRLH24090125726/UNION BANK FT S91546609 17465.00 4209616.52 CR
30/03/2024 30/03/2024 NFT/RIMSANA N I/FDRLH24090125734/SOUTH INDI FT S91547223 17465.00 4192146.52 CR
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Type Details
30/03/2024 30/03/2024 NFT/ANANDU K P/FDRLH24090125743/UNION BANK FT S91547894 17483.00 4174658.52 CR
30/03/2024 30/03/2024 NFT/SANDEEP T/FDRLH24090125750/SBI FT S91548560 17543.00 4157110.52 CR
30/03/2024 30/03/2024 NFT/K M LAXMI/FDRLH24090125758/ESAF FT S91549246 17593.00 4139512.52 CR
30/03/2024 30/03/2024 NFT/REKHA/FDRLH24090125766/ESAF FT S91549934 17669.00 4121838.52 CR
30/03/2024 30/03/2024 NFT/HARISH CHAN/FDRLH24090125775/ICICI BANK FT S91550631 17713.00 4104120.52 CR
30/03/2024 30/03/2024 NFT/SANJIB S K/FDRLH24090125784/SBI FT S91551575 17833.00 4086282.52 CR
30/03/2024 30/03/2024 NFT/SUSHILA MAD/FDRLH24090125797/AXIS BANK FT S91552323 17855.00 4068422.52 CR
30/03/2024 30/03/2024 NFT/DEWAN TUDU/FDRLH24090125807/SBI FT S91553015 17952.00 4050465.52 CR
30/03/2024 30/03/2024 NFT/RADHIKA T R/FDRLH24090125815/ESAF FT S91553714 18095.00 4032365.52 CR
30/03/2024 30/03/2024 NFT/MANU M/FDRLH24090125822/AXIS BANK FT S91554400 18193.00 4014167.52 CR
30/03/2024 30/03/2024 NFT/NOUFAL NP/FDRLH24090125830/UNION BANK FT S91555080 18542.00 3995620.52 CR
30/03/2024 30/03/2024 NFT/BHARATI PRA/FDRLH24090125837/SBI FT S91555786 18866.00 3976749.52 CR
30/03/2024 30/03/2024 NFT/SHIRAJUDDIN/FDRLH24090125846/AXIS BANK FT S91557024 18985.00 3957759.52 CR
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30/03/2024 30/03/2024 NFT/HARIDASAN K/FDRLH24090126146/UNION BANK FT S91583257 34257.00 3923497.52 CR
30/03/2024 30/03/2024 NFT/SRAVAN R/FDRLH24090126153/CANARA FT S91583958 23542.00 3899950.52 CR
30/03/2024 30/03/2024 NFT/MUHAMMED RA/FDRLH24090126163/AXIS BANK FT S91584638 24521.00 3875424.52 CR
30/03/2024 30/03/2024 NFT/BINEESH TT/FDRLH24090126173/UNION BANK FT S91585568 24542.00 3850877.52 CR
30/03/2024 30/03/2024 NFT/BABURAJ P/FDRLH24090126182/AXIS BANK FT S91586238 25003.00 3825869.52 CR
30/03/2024 30/03/2024 NFT/KR UNNI KRI/FDRLH24090126191/CANARA FT S91586897 25042.00 3800822.52 CR
30/03/2024 30/03/2024 NFT/MURUKAN AV/FDRLH24090126202/AXIS BANK FT S91587668 25508.00 3775309.52 CR
30/03/2024 30/03/2024 NFT/NANDANA RAJ/FDRLH24090126210/UNION BANK FT S91588346 26181.00 3749123.52 CR
30/03/2024 30/03/2024 NFT/KALESAN KS/FDRLH24090126218/UNION BANK FT S91589062 34542.00 3714576.52 CR
30/03/2024 30/03/2024 NFT/ABHILASH T/FDRLH24090126226/AXIS BANK FT S91589709 37165.00 3677406.52 CR
30/03/2024 30/03/2024 NFT/SUBIN CHAND/FDRLH24090126234/UNION BANK FT S91590403 39257.00 3638144.52 CR
30/03/2024 30/03/2024 NFT/SALEENA P P/FDRLH24090126241/UNION BANK FT S91591095 28165.00 3609974.52 CR
30/03/2024 30/03/2024 NFT/MUHAMMED SA/FDRLH24090126250/UNION BANK FT S91591752 28757.00 3581212.52 CR
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30/03/2024 30/03/2024 NFT/VAISHNAV AG/FDRLH24090126258/UNION BANK FT S91592414 29257.00 3551950.52 CR
30/03/2024 30/03/2024 NFT/POJARAJ N/FDRLH24090126263/ICICI BANK FT S91593007 29465.00 3522480.52 CR
30/03/2024 30/03/2024 NFT/AJITHKUMAR /FDRLH24090126273/CANARA FT S91594268 30375.00 3492100.52 CR
30/03/2024 30/03/2024 NFT/RAJEEV K GO/FDRLH24090126287/SOUTH INDI FT S91594964 30475.00 3461620.52 CR
30/03/2024 30/03/2024 NFT/AJEESH KUMA/FDRLH24090126294/SBI FT S91595687 31542.00 3430073.52 CR
30/03/2024 30/03/2024 NFT/SANALKUMAR /FDRLH24090126304/IDBI FT S91596371 31542.00 3398526.52 CR
30/03/2024 30/03/2024 NFT/INDIAN OIL /FDRLH24090126309/HDFC BANK FT S91596588 30000.00 3368521.52 CR
30/03/2024 30/03/2024 NFT/RATHEESH T /FDRLH24090126313/SBI FT S91597089 31987.00 3336534.52 CR
30/03/2024 30/03/2024 NFT/SHABEER E K/FDRLH24090126327/AXIS BANK FT S91598002 32118.00 3304411.52 CR
30/03/2024 30/03/2024 NFT/PRAVEEN KUM/FDRLH24090126335/AXIS BANK FT S91598704 34257.00 3270149.52 CR
30/03/2024 30/03/2024 NFT/HASNU P A/FDRLH24090126344/SBI FT S91599382 39542.00 3230602.52 CR
30/03/2024 30/03/2024 NFT/SREEJITH S /FDRLH24090126350/ESAF FT S91600121 21464.00 3209133.52 CR
30/03/2024 30/03/2024 NFT/ABU SAED/FDRLH24090126362/AXIS BANK FT S91601026 21583.00 3187545.52 CR
30/03/2024 30/03/2024 NFT/JABNAMOL PA/FDRLH24090126370/SBI FT S91602036 22298.00 3165242.52 CR
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30/03/2024 30/03/2024 NFT/ABU HASAN M/FDRLH24090126380/AXIS BANK FT S91602779 22391.00 3142846.52 CR
30/03/2024 30/03/2024 NFT/CM AMALDEV/FDRLH24090126390/SBI FT S91603567 22875.00 3119966.52 CR
30/03/2024 30/03/2024 NFT/NIDHEESH C/FDRLH24090126401/SBI FT S91604565 23024.00 3096937.52 CR
30/03/2024 30/03/2024 NFT/HASHIM CA/FDRLH24090126412/UNION BANK FT S91605311 23298.00 3073634.52 CR
30/03/2024 30/03/2024 NFT/SAFVAN T K/FDRLH24090126422/UNION BANK FT S91606294 23298.00 3050331.52 CR
30/03/2024 30/03/2024 NFT/GOPALKRISHN/FDRLH24090126433/ICICI BANK FT S91606943 62242.00 2988084.52 CR
30/03/2024 30/03/2024 NFT/PRABAHARAN /FDRLH24090126441/ICICI BANK FT S91607666 64257.00 2923822.52 CR
30/03/2024 30/03/2024 NFT/M VINOD/FDRLH24090126453/PUNJAB FT S91608722 70000.00 2853817.52 CR
30/03/2024 30/03/2024 NFT/ANOOJ N B/FDRLH24090126461/PUNJAB FT S91609440 79542.00 2774270.52 CR
30/03/2024 30/03/2024 NFT/SANJAY TYAG/FDRLH24090126470/SBI FT S91610170 85050.00 2689215.52 CR
30/03/2024 30/03/2024 NFT/SHAFEEKH/FDRLH24090126479/UNION BANK FT S91610932 94199.00 2595011.52 CR
30/03/2024 30/03/2024 NFT/PRANAV P P/FDRLH24090126488/HDFC BANK FT S91611657 39542.00 2555464.52 CR
30/03/2024 30/03/2024 NFT/ANIL KUMAR /FDRLH24090126495/AXIS BANK FT S91612371 39746.00 2515713.52 CR
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Type Details
30/03/2024 30/03/2024 NFT/PRASAD K/FDRLH24090126503/UNION BANK FT S91613082 49757.00 2465951.52 CR
30/03/2024 30/03/2024 NFT/RAMA SHANKA/FDRLH24090126515/YES BANK FT S91614089 49792.00 2416154.52 CR
30/03/2024 30/03/2024 NFT/ARUNRAJ C B/FDRLH24090126522/UNION BANK FT S91614826 51332.00 2364817.52 CR
30/03/2024 30/03/2024 NFT/SREERAJ NAR/FDRLH24090126534/KOTAK FT S91615845 55542.00 2309270.52 CR
30/03/2024 30/03/2024 NFT/SARATH K/FDRLH24090126541/CANARA FT S91616576 55757.00 2253508.52 CR
30/03/2024 30/03/2024 NFT/SATHISH V B/FDRLH24090126550/AXIS BANK FT S91617289 56827.00 2196676.52 CR
30/03/2024 30/03/2024 NFT/SAFANA THAS/FDRLH24090126557/SOUTH INDI FT S91618048 57007.00 2139664.52 CR
30/03/2024 30/03/2024 NFT/HARILAL K S/FDRLH24090126568/UNION BANK FT S91618828 58102.00 2081557.52 CR
30/03/2024 30/03/2024 NFT/JITHESH PS/FDRLH24090126580/HDFC BANK FT S91619797 62090.00 2019462.52 CR
30/03/2024 30/03/2024 NFT/RAHUL MOHAN/FDRLH24090128994/SOUTH INDI FT S91844685 99466.00 1919991.52 CR
30/03/2024 30/03/2024 NFT/NIDHEESH KU/FDRLH24090129123/UNION BANK FT S91856799 127811.00 1792175.52 CR
30/03/2024 30/03/2024 NFT/PREETH E/FDRLH24090129271/CANARA FT S91871171 10424650 151387.00 1640771.52 CR
30/03/2024 30/03/2024 TFR: SALARY TFR S92217080 10424651 1502590.00 138164.52 CR
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Type Details
02/04/2024 02/04/2024 FT IMPS/IFI/409315036568/POPEESFASHIONSINDIAP/Pope TFR S50844328 250000.00 5550000.00 CR
02/04/2024 02/04/2024 RTG/YAS ENT/FDRLR52024040200659946/SBI FT S50992022 5000000.00 550000.00 CR
03/04/2024 03/04/2024 NFT/HRIDYA HARI/FDRLH24094955624/HDFC BANK FT S66275558 15101.00 28273.62 CR
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Type Details
03/04/2024 03/04/2024 NFT/THEENATHAYA/FDRLH24094967207/SBI FT S67455702 8350.00 19923.62 CR
03/04/2024 03/04/2024 FN/HASHIM C A/4961461 TFR S68202773 48800.00 1596481.84 CR
03/04/2024 03/04/2024 FN/SHP/T24094115303WJ375/T24094115303WJ375/,133811 TFR S68563927 263.00 1396218.84 CR
03/04/2024 03/04/2024 NFT/MOHAMMED FA/FDRLH24094983179/CANARA FT S68858340 10000.00 1386218.84 CR
03/04/2024 03/04/2024 EBIZ TP NOUFAL N P TFR S70219870 118.00 1386100.84 CR
03/04/2024 03/04/2024 SGST TFR S70275726 118.00 1385392.84 CR
03/04/2024 03/04/2024 NFT/ATHIMANNIL /FDRLH24094048937/CATHOLIC FT S72597600 21400.00 1263992.84 CR
03/04/2024 03/04/2024 NFT/NEW CENTRAL/FDRLH24094049706/SOUTH INDI FT S72732527 14937.00 1249055.84 CR
03/04/2024 03/04/2024 NFT/INFO EDGE I/FDRLH24094058820/ICICI BANK FT S73051008 45762.72 953293.12 CR
03/04/2024 03/04/2024 NFT/SUNIL GEORG/FDRLH24094066565/HDFC BANK FT S73419810 45000.00 908293.12 CR
03/04/2024 03/04/2024 NFT/MALABAR POW/FDRLH24094069762/CANARA FT S73515945 29209.00 879084.12 CR
03/04/2024 03/04/2024 FN/MOOSA AYYANAMI/5233271 TFR S73685605 5020.00 874064.12 CR
03/04/2024 03/04/2024 NFT/EMERALD ELE/FDRLH24094076346/BANK OF IN FT S73836068 25000.00 849064.12 CR
03/04/2024 03/04/2024 FN/PEOPLE CATALYST/5242211 TFR S73875027 45000.00 804064.12 CR
03/04/2024 03/04/2024 NFT/MMC VEGETAB/FDRLH24094077183/ESAF FT S73954961 50000.00 754064.12 CR
03/04/2024 03/04/2024 NFT/AJ LOGISTIC/FDRLH24094077860/SOUTH INDI FT S73994282 50836.00 703228.12 CR
03/04/2024 03/04/2024 FN/JITHU JIJI/5336621 TFR S75930835 2211.00 701017.12 CR
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Type Details
03/04/2024 03/04/2024 NFT/MANOJ KUMAR/FDRLH24094118650/AXIS BANK FT S76018331 30000.00 671017.12 CR
03/04/2024 03/04/2024 NFT/KARTHICK IM/FDRLH24094139628/BANK OF IN FT S77379346 1610.00 669407.12 CR
03/04/2024 03/04/2024 NFT/BINISH/FDRLH24094139638/UNION BANK FT S77379988 3874.00 665531.12 CR
03/04/2024 03/04/2024 NFT/SUDEESH/FDRLH24094139647/SBI FT S77380591 2650.00 662879.12 CR
03/04/2024 03/04/2024 NFT/SHAIMON/FDRLH24094139655/HDFC BANK FT S77381173 3887.00 658990.12 CR
03/04/2024 03/04/2024 NFT/SYAM GIREES/FDRLH24094139665/SOUTH INDI FT S77381742 3466.00 655522.12 CR
03/04/2024 03/04/2024 NFT/TIGI SAMUEL/FDRLH24094139674/SBI FT S77382266 2516.00 653004.12 CR
03/04/2024 03/04/2024 FN/ABHILASH K/5451221 TFR S80947615 136881.00 516121.12 CR
03/04/2024 03/04/2024 FN/KUMAR ./5453871 TFR S81169203 12238.00 503883.12 CR
03/04/2024 03/04/2024 FN/SURESH A/5453971 TFR S81187468 19363.00 484520.12 CR
03/04/2024 03/04/2024 NFT/MUNIASAMI B/FDRLH24094172927/UNION BANK FT S81207947 16915.00 467605.12 CR
04/04/2024 04/04/2024 NFT/AJEESH KUMA/FDRLH24095295081/SBI FT S88978103 5374.00 462231.12 CR
04/04/2024 04/04/2024 NFT/SHIBIN/FDRLH24095295083/SOUTH INDI FT S88978708 15180.00 442596.12 CR
04/04/2024 04/04/2024 NFT/ADHISH THAN/FDRLH24095295084/BANK OF IN FT S88979028 7769.00 434822.12 CR
04/04/2024 04/04/2024 NFT/MUHAMMED BI/FDRLH24095295085/HDFC BANK FT S88979457 5727.00 429093.12 CR
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04/04/2024 04/04/2024 NFT/MUHAMMED AS/FDRLH24095295086/SOUTH INDI FT S88979743 6809.00 422282.12 CR
04/04/2024 04/04/2024 NFT/AROKIA JOSE/FDRLH24095295092/ICICI BANK FT S88981042 12860.00 399545.12 CR
04/04/2024 04/04/2024 NFT/GUNASEKARAN/FDRLH24095295093/CANARA FT S88981358 12389.00 387151.12 CR
04/04/2024 04/04/2024 NFT/KANDASAMY S/FDRLH24095295094/AXIS BANK FT S88981812 25519.00 361627.12 CR
04/04/2024 04/04/2024 NFT/SENTHIL CHA/FDRLH24095295095/ICICI BANK FT S88982170 7265.00 354357.12 CR
04/04/2024 04/04/2024 NFT/CM AMALDEV/FDRLH24095295097/SBI FT S88982784 4470.00 348273.12 CR
04/04/2024 04/04/2024 TFR:TRAVEL EXPENSES TFR FB742 10424652 15318.00 332953.12 CR
04/04/2024 04/04/2024 FN/ESTHANA DESIGNS OPC PRIVATE LIMITED/5735241 TFR S90194215 15000.00 317953.12 CR
04/04/2024 04/04/2024 CLG/HANDLOOM/457125/31-03-24/SBI CLG S91022129 457125 10752.00 1061534.52 CR
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Type Details
04/04/2024 04/04/2024 NFT/FORTUNE AGE/FDRLH24095324469/AXIS BANK FT S91743930 50000.00 1011534.52 CR
04/04/2024 04/04/2024 NFT/BHANA CHAND/FDRLH24095325280/SBI FT S91917933 10000.00 1001534.52 CR
04/04/2024 04/04/2024 NFT/RAPHAL VJ/FDRLH24095325766/HDFC BANK FT S92028329 4449.00 997085.52 CR
04/04/2024 04/04/2024 NFT/SRAVAN/FDRLH24095325779/CANARA FT S92029803 13529.00 974593.52 CR
04/04/2024 04/04/2024 NFT/SUBEESH M P/FDRLH24095354358/HDFC BANK FT S94073339 7693.00 938535.52 CR
04/04/2024 04/04/2024 NFT/SRI BALAJI /FDRLH24095399264/KOTAK FT S97150622 150000.00 626767.52 CR
04/04/2024 04/04/2024 NFT/INDIAN OIL /FDRLH24095399530/HDFC BANK FT S97185520 25000.00 601767.52 CR
04/04/2024 04/04/2024 FN/SAFVAN T K/6101891 TFR S97578717 4814.00 496953.52 CR
04/04/2024 04/04/2024 NFT/NIKHILESH A/FDRLH24095410419/SBI FT S97616367 1791.00 495162.52 CR
04/04/2024 04/04/2024 FN/BINU XAVIER/6104861 TFR S97653567 20000.00 475162.52 CR
04/04/2024 04/04/2024 NFT/VISHNU K PA/FDRLH24095417636/HDFC BANK FT S98082372 1752.00 473410.52 CR
04/04/2024 04/04/2024 NFT/VINU/FDRLH24095424070/SBI FT S98335456 3494.00 469916.52 CR
04/04/2024 04/04/2024 NFT/ADHISH THAN/FDRLH24095424085/BANK OF IN FT S98335993 5843.00 464071.52 CR
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Type Details
04/04/2024 04/04/2024 NFT/MUHAMMED BI/FDRLH24095424102/HDFC BANK FT S98336884 2819.00 461250.52 CR
04/04/2024 04/04/2024 NFT/PRASANTH M /FDRLH24095424121/HDFC BANK FT S98337533 7147.00 454101.52 CR
04/04/2024 04/04/2024 NFT/MUHAMMED AS/FDRLH24095424140/SOUTH INDI FT S98337921 3912.00 450187.52 CR
04/04/2024 04/04/2024 NFT/HIRAN DEV/FDRLH24095424168/CANARA FT S98338857 17018.00 432946.52 CR
04/04/2024 04/04/2024 NFT/JIYAD MT/FDRLH24095424185/SOUTH INDI FT S98339484 7458.00 425483.52 CR
04/04/2024 04/04/2024 NFT/RAJAN K/FDRLH24095424224/HDFC BANK FT S98340771 8410.00 408792.52 CR
04/04/2024 04/04/2024 NFT/GUNASEKARAN/FDRLH24095424235/CANARA FT S98341236 6410.00 402380.52 CR
04/04/2024 04/04/2024 NFT/SENTHIL CHA/FDRLH24095424253/ICICI BANK FT S98341887 4068.00 398310.52 CR
04/04/2024 04/04/2024 NFT/SANJAY TYAG/FDRLH24095424278/SBI FT S98342898 54150.00 343056.52 CR
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Type Details
04/04/2024 04/04/2024 NFT/AFSAL N/FDRLH24095424291/ESAF FT S98343723 9769.00 333282.52 CR
04/04/2024 04/04/2024 NFT/SREEKUMAR/FDRLH24095424313/SBI FT S98344324 15451.00 317829.52 CR
04/04/2024 04/04/2024 NFT/PREETH/FDRLH24095424328/CANARA FT S98344891 7302.00 310522.52 CR
04/04/2024 04/04/2024 NFT/BIBIN BIJU/FDRLH24095424344/CANARA FT S98345371 3664.00 306856.52 CR
04/04/2024 04/04/2024 NFT/MUHAMMED RI/FDRLH24095424359/UNION BANK FT S98345962 2424.00 304430.52 CR
04/04/2024 04/04/2024 NFT/SUNIL KUMAR/FDRLH24095424404/SOUTH INDI FT S98349121 9000.00 282755.52 CR
04/04/2024 04/04/2024 NFT/RAJEEV K GO/FDRLH24095424406/SOUTH INDI FT S98349721 2586.00 280167.52 CR
04/04/2024 04/04/2024 NFT/ASHISH KURI/FDRLH24095424410/AXIS BANK FT S98350347 7500.00 272665.52 CR
04/04/2024 04/04/2024 NFT/PRAKASH PJ/FDRLH24095424415/SBI FT S98350986 4506.00 268157.52 CR
04/04/2024 04/04/2024 NFT/VISHNU S VA/FDRLH24095424419/HDFC BANK FT S98351511 8534.00 259621.52 CR
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Type Details
04/04/2024 04/04/2024 NFT/SIBLE MOHAN/FDRLH24095424422/HDFC BANK FT S98352100 9684.00 249935.52 CR
04/04/2024 04/04/2024 NFT/SURESH R/FDRLH24095424425/SBI FT S98352710 5184.00 244749.52 CR
04/04/2024 04/04/2024 NFT/ROJEN/FDRLH24095424432/ICICI BANK FT S98353288 6920.00 237827.52 CR
04/04/2024 04/04/2024 EBIZ TP MD JAKIR HUSSIAN TFR FB143512 10000.00 227825.52 CR
04/04/2024 04/04/2024 TFR: TRAVEL ALLOWANCES TFR S98044433 10424653 69872.00 157953.52 CR
04/04/2024 04/04/2024 EBIZ TP SARATH CHANDRAN T TFR FB144160 3900.00 154053.52 CR
04/04/2024 04/04/2024 NFT/FBBT240951994119/Orange/PUNB/03814011000136 FT S98680446 15560.00 77143.52 CR
04/04/2024 04/04/2024 NFT/FBBT240951994285/Safexpress Pr/UTIB/9180200477 FT S98716387 2348.00 74795.52 CR
04/04/2024 04/04/2024 NFT/FBBT240951994286/Mohammed jade/SIBL/0351053000 FT S98716401 15000.00 59795.52 CR
04/04/2024 04/04/2024 NFT/FBBT240952000592/Mohammed fari/CNRB/2353108001 FT S138972 5000.00 28195.52 CR
04/04/2024 04/04/2024 NFT/FBBT240952016403/AJESH T/UBIN/Salary March24 5 FT S7059528 16865.00 11330.52 CR
05/04/2024 05/04/2024 NFT/FBBT240962211959/Info Edge Ind/ICIC/0037050007 FT S16617262 3287.00 45925.52 CR
05/04/2024 05/04/2024 NFT/FBBT240962212268/Mujeeb rahman/KLGB/4021710040 FT S16663211 16000.00 29925.52 CR
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Type Details
05/04/2024 05/04/2024 RTG/FDRLR52024040533385569/MI Venture/UTIB/9220200 FT S18442595 220500.00 29425.52 CR
05/04/2024 05/04/2024 NFT/FBBT240962227440/UNITED INDIA /INDB/2009990952 FT S19088351 18958.00 4267.52 CR
05/04/2024 05/04/2024 FT IMPS/IFO/409616984630/IDFB0080534/ C78605042416 TFR S20734007 200000.00 4267.52 CR
06/04/2024 06/04/2024 NFT/SREE SURIYA MAH/SBIN124097294418/SBI FT S38653123 153199.00 346099.00 CR
06/04/2024 06/04/2024 MEDZIVOT PVT LTD CLG S40604419 10424644 181341.00 144458.00 CR
06/04/2024 06/04/2024 NFT/FBBT240972469779/LEELA/SBIN/Daily wage Edappal FT S41082345 3000.00 141458.00 CR
06/04/2024 06/04/2024 FT IMPS/IFO/409716791827/IBKL0001341/ C76006042416 TFR S43557961 17500.00 123958.00 CR
06/04/2024 06/04/2024 FN/SHP/24040600403244/C240971629424581/,134030868/ TFR S43708251 18275.00 105683.00 CR
06/04/2024 06/04/2024 FN/SHP/24040600408025/C240971633076577/,134031171/ TFR S43771373 811.00 104872.00 CR
06/04/2024 06/04/2024 TFR:SHAJU THOMAS TFR FB125744 1800000.00 2104872.00 CR
06/04/2024 06/04/2024 EBIZ TP BACKER ASSOCIATES TFR FB127991 20723.00 2022820.00 CR
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06/04/2024 06/04/2024 EBIZ TP MANI TFR FB128013 5000.00 1888393.00 CR
06/04/2024 06/04/2024 NFT/FBBT240972525246/MEHALA MACHIN/IDIB/6364866733 FT S46084860 5664.00 1875488.00 CR
06/04/2024 06/04/2024 NFT/FBBT240972525377/Excellent Tyr/SIBL/0047073000 FT S46123271 9900.00 1865588.00 CR
06/04/2024 06/04/2024 NFT/FBBT240972525378/BIJU CHERIAN/UTIB/PETTY CASH FT S46123411 15000.00 1850588.00 CR
06/04/2024 06/04/2024 NFT/FBBT240972525381/preeth k/KLGB/job work 402171 FT S46123504 30070.00 1820518.00 CR
06/04/2024 06/04/2024 NFT/FBBT240972525383/Sheeja T/KLGB/40132101006782 FT S46123683 41321.00 1779197.00 CR
06/04/2024 06/04/2024 RTG/FDRLR52024040633390117/Step to Fa/UTIB/9190300 FT S46123969 200000.00 1429197.00 CR
06/04/2024 06/04/2024 NFT/FBBT240972525445/Sneha/CNRB/3787108003737 FT S46144459 5000.00 1249264.00 CR
06/04/2024 06/04/2024 RTG/REJI C J/IBKLR92024040600064055/IDBI FT S46305027 606000.00 1855264.00 CR
06/04/2024 06/04/2024 NFT/FBBT240972528851/VENKATACHALAM/SBIN/Travel exp FT S46781927 15385.00 1239879.00 CR
06/04/2024 06/04/2024 NFT/FBBT240972530883/SUNPACKS/SIBL/070907300000024 FT S47413189 300000.00 139879.00 CR
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08/04/2024 08/04/2024 NFT/FBBT240992924771/Link intime i/HDFC/0967863000 FT S80669782 55500.00 10947.96 CR
08/04/2024 08/04/2024 NFT/FBBT240992992803/Sakeer mt/KLGB/40217101065527 FT S88331899 9500.00 181574.40 CR
08/04/2024 08/04/2024 NFT/FBBT240992992864/Ratheesh TV/SBIN/20098378547 FT S88345127 5000.00 174515.40 CR
08/04/2024 08/04/2024 NFT/FBBT240992992874/Post Master M/SBIN/SBIN007019 FT S88345281 15000.00 159515.40 CR
08/04/2024 08/04/2024 NFT/FBBT240992992873/Santhosh kuma/SIBL/0324053000 FT S88345287 5000.00 154515.40 CR
08/04/2024 08/04/2024 NFT/FBBT240992992882/Precious k re/ESMF/5121000004 FT S88345340 2000.00 129017.40 CR
08/04/2024 08/04/2024 NFT/FBBT240992992874/Post Master M/SBIN/SBIN007019 FT S89463555 15000.00 44017.40 CR
08/04/2024 08/04/2024 EBIZ A2A C711080424214658 FMCG TFR FB460410 70766.00 813251.40 CR
08/04/2024 08/04/2024 EBIZ NEFT C711080424214658 FMC TFR FB460495 399339.00 413912.40 CR
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09/04/2024 09/04/2024 FN/SHP/ZFBK1893643688/ZFBK1893643688_UTIITSL/,1341 TFR S4588016 101.00 413811.40 CR
09/04/2024 09/04/2024 NFT/FBBT241003235355/Mankara sPape/UBIN/5711010100 FT S4715452 21950.00 391861.40 CR
09/04/2024 09/04/2024 FT IMPS/IFI/410010819869/CENTRAL DEPOSITORY S/Penn TFR S5846108 1.00 448938.79 CR
09/04/2024 09/04/2024 CLG/PM/5315/30-03-24/SBI CLG S5853375 5315 96561.00 545499.79 CR
09/04/2024 09/04/2024 EBIZ TP SAJI BHASKARAN FINAL S TFR FB62439 5750.00 1074025.19 CR
09/04/2024 09/04/2024 R FOR RABBIT BABY PRODUC CLG S10027565 10246076 215000.00 809025.19 CR
09/04/2024 09/04/2024 NFT/FBBT241003275157/POPEES BABY C/UBIN/3955010100 FT S10604306 61000.00 748025.19 CR
09/04/2024 09/04/2024 NFT/FBBT241003287655/Nishad Sainud/HDFC/5910989542 FT S12825505 475000.00 141660.39 CR
09/04/2024 09/04/2024 RTG/LINTA P JOSE/IBKLR92024040900084516/IDBI FT S13810126 476000.00 597660.39 CR
09/04/2024 09/04/2024 NFT/FBBT241003317225/MAHESH KUMAR/UTIB/91701005053 FT S14782681 50000.00 597660.39 CR
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09/04/2024 09/04/2024 NFT/FBBT241003325568/M M ENTERPRIS/INDB/0254111040 FT S16128318 100000.00 1610618.39 CR
09/04/2024 09/04/2024 NFT/FBBT241003327696/MOHAMMED ZIYA/SIBL/Salary Mar FT S16573733 10240.00 1576782.39 CR
09/04/2024 09/04/2024 EBIZ SF 18270200002425 TFR FB354491 2300000.00 58416.39 CR
10/04/2024 10/04/2024 CLG/AK FABRIC/1244/05-04-24/UNION BANK CLG S25912162 1244 1021.00 59413.39 CR
10/04/2024 10/04/2024 ACHDR/SUNDARAMFINLTD/FDRL7012010210001394/STAN:73 TFR S28798808 32720.00 26693.39 CR
11/04/2024 11/04/2024 RTG/LULU INTERNATIO/BARBR22024041120297402/BANK OF FT S53629790 565617.23 705381.23 CR
11/04/2024 11/04/2024 DIYAWAT INTERNATIONAL CO CLG S55283019 10424646 130933.00 2272896.91 CR
11/04/2024 11/04/2024 EBIZ TP AJMAL SANAH P K GREEN TFR FB172918 4500.00 2768396.91 CR
11/04/2024 11/04/2024 NFT/FBBT241023825858/SHABEER E K/UTIB/Official adv FT S61690822 5600.00 2762796.91 CR
11/04/2024 11/04/2024 NFT/FBBT241023833366/SHAIK AMEER B/KKBK/8512160953 FT S65578246 10000.00 2741970.30 CR
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11/04/2024 11/04/2024 EBIZ SF 18270200002425 TFR FB424591 2700000.00 41970.30 CR
12/04/2024 12/04/2024 NFT/FBBT241034018758/Sunilkumar TB/SCBL/4551140610 FT S78092252 59400.00 3163525.38 CR
12/04/2024 12/04/2024 RTG/VATSAA ENERGY P/ICICR52024041200236459/ICICI B FT S78312522 2000000.00 5163525.38 CR
12/04/2024 12/04/2024 NFT/FBBT241034021233/SH Enterprise/BKID/8539201100 FT S78324717 31232.00 5132293.38 CR
12/04/2024 12/04/2024 EBIZ SF 18270200002425 TFR FB148420 2400000.00 1622293.38 CR
12/04/2024 12/04/2024 NFT/FBBT241034036405/Tex India App/SBIN/3304207216 FT S80316662 250000.00 1798593.38 CR
12/04/2024 12/04/2024 NFT/FBBT241034036597/NILE TEX PVT /CNRB/1250011812 FT S80359166 1000000.00 748593.38 CR
12/04/2024 12/04/2024 NFT/FBBT241034037661/REJI CJ/SIBL/0047053000063955 FT S80422108 3000.00 739567.38 CR
12/04/2024 12/04/2024 NFT/FBBT241034037756/DTDC/UBIN/571102010005671 FT S80451804 13502.00 726065.38 CR
12/04/2024 12/04/2024 NFT/FBBT241034037980/Jeeva traders/CNRB/3663261000 FT S80498328 11760.00 714305.38 CR
12/04/2024 12/04/2024 NFT/FBBT241034037983/DEVI THREADS/KVBL/18091350000 FT S80498339 9018.00 705287.38 CR
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Type Details
12/04/2024 12/04/2024 NFT/FBBT241034039323/Monsi M/BARB/08500100011740 FT S80751808 10000.00 695287.38 CR
12/04/2024 12/04/2024 NFT/FBBT241034050308/ASWIN O S/SBIN/42301668011 FT S82174294 610.00 689252.38 CR
12/04/2024 12/04/2024 NFT/FBBT241034050315/HARIDASAN K C/UBIN/5711020100 FT S82174463 34542.00 654710.38 CR
12/04/2024 12/04/2024 NFT/FBBT241034056193/LINTA P JOSE/HDFC/59109946505 FT S82544361 10000.00 644710.38 CR
13/04/2024 13/04/2024 FT IMPS/IFI/410409425760/VATSAA ENERGY PRIVAT/IMPS TFR S92939390 1.00 644711.38 CR
13/04/2024 13/04/2024 NFT/FBBT241044263388/Ouseppachan C/CSBK/0176078788 FT S94484072 15000.00 615711.38 CR
13/04/2024 13/04/2024 NFT/FBBT241044263390/Saheer K/HDFC/50100600244530 FT S94484136 14000.00 601711.38 CR
13/04/2024 13/04/2024 FN/SHP/24043200032277/C241041122345388/,134362544/ TFR S95295150 16879.00 722226.41 CR
13/04/2024 13/04/2024 FT IMPS/IFO/410412354243/NCUB0000019/ C74513042411 TFR S96196749 30000.00 692226.41 CR
13/04/2024 13/04/2024 EBIZ TP AMAN AM . TFR FB11140 13731.00 663295.41 CR
13/04/2024 13/04/2024 NFT/FBBT241044271858/BRANDCO AGENC/PUNB/4363002100 FT S96291044 15000.00 648295.41 CR
13/04/2024 13/04/2024 NFT/FBBT241044271862/Sidharth PP/CSBK/048904380847 FT S96291310 2666.00 640629.41 CR
13/04/2024 13/04/2024 NFT/FBBT241044271866/yashwant kuma/ESMF/5123000000 FT S96291593 2000.00 638629.41 CR
13/04/2024 13/04/2024 RTG/VATSAA ENERGY P/ICICR42024041300509583/ICICI B FT S97270403 1150000.00 1788629.41 CR
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13/04/2024 13/04/2024 NFT/FBBT241044278570/Rainbow Desig/TJSB/0581201000 FT S98256974 128000.00 786594.41 CR
13/04/2024 13/04/2024 RTG/SHE TON/FDRLR52024041300943887/PUNJAB FT S98338875 200000.00 576659.41 CR
13/04/2024 13/04/2024 NFT/FBBT241044282760/VISHNU K/HDFC/PETTY CASH PATT FT S99564469 1027.00 575632.41 CR

CASH
13/04/2024 13/04/2024 NFT/FBBT241044282967/SILICON MARKE/IDIB/6354369073 FT S99640318 100000.00 429517.91 CR
15/04/2024 15/04/2024 BOE Non-Submission(3M)-1365FIBD124 TFR S33731844 500.00 371348.20 CR
15/04/2024 15/04/2024 ServTax-BOE Non-Submission(3M)-1365FIBD124 TFR S33731844 90.00 371258.20 CR
15/04/2024 15/04/2024 NFT/FBBT241064598470/Sangitha text/CNRB/2987261010 FT S35649495 125000.00 246246.20 CR
15/04/2024 15/04/2024 TFR:ALL FASHION KNITWEAR TFR FB57317 10245944 300000.00 523871.00 CR
15/04/2024 15/04/2024 TFR:SAFVAN K TFR FB87679 10245920 88500.00 2667395.13 CR
15/04/2024 15/04/2024 FN/ABHILASH K/1461981 TFR S41377664 118.00 2667277.13 CR
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15/04/2024 15/04/2024 FT IMPS/IFO/303111657473/YESB0000484/C73930012317 TFR S41418223 118.00 2666923.13 CR
15/04/2024 15/04/2024 FN/SHP/23023300000545/C230321015471185/111214455/ TFR S41426834 118.00 2666805.13 CR
15/04/2024 15/04/2024 SGST TFR S41433548 118.00 2666687.13 CR
15/04/2024 15/04/2024 FN/SHP/23020100015521/C230321153095944/111224330/ TFR S41441503 118.00 2666569.13 CR
15/04/2024 15/04/2024 R VELUMANI CLG S42246019 10245936 90000.00 2688215.13 CR
15/04/2024 15/04/2024 TOP LIGHT FABRICS PRIVAT CLG S42246019 10246209 2500000.00 38215.13 CR
15/04/2024 15/04/2024 NFT/FBBT241064653694/KUMARI MAMTA/CNRB/Salary Kuma FT S42646796 13490.00 24725.13 CR
15/04/2024 15/04/2024 NFT/FBBT241064653811/MANISHA/ESMF/Manisha Salary 5 FT S42674216 9362.00 15363.13 CR
15/04/2024 15/04/2024 NFT/FBBT241064681270/Sivasakthi Th/HDFC/5020000719 FT S45210859 11026.00 1404337.13 CR
15/04/2024 15/04/2024 EBIZ TP PRAVAKAR SAMAL TFR FB158352 5000.00 1182338.13 CR
15/04/2024 15/04/2024 EBIZ TP JESSY N SALARYJESSY TFR FB158421 11057.00 1171281.13 CR
15/04/2024 15/04/2024 NFT/FBBT241064687026/Mursalim/UTIB/922010023664054 FT S46146521 2000.00 1041281.13 CR
15/04/2024 15/04/2024 NFT/FBBT241064687029/Anil kumar/UTIB/9170100221473 FT S46146813 10000.00 1031281.13 CR
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Type Details
15/04/2024 15/04/2024 NFT/FBBT241064687066/Devi Threads/KVBL/18091350000 FT S46160796 4177.00 928172.13 CR
15/04/2024 15/04/2024 NFT/FBBT241064687176/Jithesh T/SBIN/10447851438 FT S46189368 10000.00 918172.13 CR
15/04/2024 15/04/2024 RTG/FDRLR52024041533320609/Popees fas/UBIN/5711010 FT S46806719 800000.00 102118.13 CR
15/04/2024 15/04/2024 EBIZ TP ASHA LAMA TFR FB162922 2000.00 118.13 CR
16/04/2024 16/04/2024 NFT/FBBT241074878783/SAJEESH K S/UTIB/OFFICIAL ADV FT S60292635 35000.00 167396.13 CR
16/04/2024 16/04/2024 RTG/FDRLR52024041633322459/RG Tex/IDFB/10072625152 FT S61927559 250000.00 167396.13 CR
16/04/2024 16/04/2024 IFN/SMEFB2410744e55 SREERAJA TRADERS TFR S62692295 114450.00 281846.13 CR
16/04/2024 16/04/2024 IFN/SMEFB2410721ad5 SREERAJA TRADERS TFR S62713136 101963.00 383809.13 CR
16/04/2024 16/04/2024 IFN/SMEFB24107b46b7 SREERAJA TRADERS TFR S62734056 59234.00 443043.13 CR
16/04/2024 16/04/2024 FN/SHP/23023200003741/C23032173115684/111255377/F TFR S63205240 118.00 442925.13 CR
16/04/2024 16/04/2024 NFT/SHEEJA C K/FDRLH23032192548/SBI TFR S63224215 118.00 442571.13 CR
16/04/2024 16/04/2024 FN/SHP/NzERn0wmcBbBU4/BIGFOOT RETAIL SOLUTIONS PRI TFR S64784477 20000.00 8422571.13 CR
16/04/2024 16/04/2024 KARNIZ PACKS LLP CLG S64722133 10246138 87735.00 8334836.13 CR
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16/04/2024 16/04/2024 NFT/FBBT241074902768/VISHNU R NAIR/SBIN/Salary Vis FT S64928560 2460.00 7421407.13 CR
16/04/2024 16/04/2024 EBIZ TP DEEPU KUMAR SALARY DEE TFR FB136590 11008.00 3243387.22 CR
16/04/2024 16/04/2024 EBIZ TP PRAVAKAR SAMAL PRABHAK TFR FB136593 20395.00 3222992.22 CR
16/04/2024 16/04/2024 EBIZ TP YESODHA . SALARYYESODH TFR FB136595 15200.00 3207792.22 CR
16/04/2024 16/04/2024 EBIZ TP RAHUL KARMALI SALARY R TFR FB136599 10586.00 3197206.22 CR
16/04/2024 16/04/2024 NFT/FBBT241074933601/Rema Praveen/SBIN/00000067041 FT S68735499 26000.00 969510.22 CR
16/04/2024 16/04/2024 NFT/FBBT241074933603/Shree Anu Ent/KVBL/Against Ch FT S68735540 269086.00 700424.22 CR
16/04/2024 16/04/2024 NFT/FBBT241074933605/PAPPU RAM/SBIN/PAPPURAM SALAR FT S68735719 12618.00 687806.22 CR
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Type Details
16/04/2024 16/04/2024 NFT/FBBT241074933606/Nishad Sainud/HDFC/5910989542 FT S68735818 190000.00 497806.22 CR
16/04/2024 16/04/2024 NFT/FBBT241074934685/S K M Garment/CNRB/1238108038 FT S69032082 100000.00 243691.22 CR
16/04/2024 16/04/2024 NFT/FBBT241074939354/Vigilant Forc/UTIB/9140200102 FT S69773294 35476.00 192715.22 CR
17/04/2024 17/04/2024 NFT/SHEEJA C K/FDRLH23032192548/SBI TFR S85826746 118.00 412149.22 CR
17/04/2024 17/04/2024 MJR:CASH CASH FB48091 10424688 175000.00 237149.22 CR
17/04/2024 17/04/2024 BHAGWAN ENTERPRISE TEXTIL / PASSED AS PER BR CLG S86662580 10246208 155988.00 84161.22 CR
CONFM
17/04/2024 17/04/2024 FT IMPS/IFO/410814709318/CSBK0000176/ C73217042411 TFR S87559640 15000.00 7720437.43 CR
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Type Details
17/04/2024 17/04/2024 NFT/FBBT241085138858/Crossgen Tech/IDIB/7219651626 FT S87610115 41228.00 8979209.43 CR
17/04/2024 17/04/2024 NFT/FBBT241085138860/JIO SD MALAPP/YESB/JIO SD MAL FT S87610127 2835.54 8976373.89 CR
17/04/2024 17/04/2024 NFT/FBBT241085138861/Crossgen Tech/IDIB/7219651626 FT S87610135 35000.00 8941373.89 CR
17/04/2024 17/04/2024 RTG/FDRLR52024041733326634/Shaju Thom/UTIB/9130100 FT S88169108 2700000.00 5549504.71 CR
17/04/2024 17/04/2024 RTG/FDRLR52024041733326826/Ennexa mar/IBKL/Ashik p FT S88654351 862635.00 4010686.71 CR
17/04/2024 17/04/2024 NFT/FBBT241085143583/Aurovil pack/YESB/04846190000 FT S88654443 200000.00 3785686.71 CR
17/04/2024 17/04/2024 NFT/FBBT241085143586/Devi Threads/KVBL/Po no64 180 FT S88654455 6001.00 3779685.71 CR
17/04/2024 17/04/2024 NFT/FBBT241085143585/Senthil/IDIB/Svr Traderspo no FT S88654456 6584.00 3773101.71 CR
17/04/2024 17/04/2024 NFT/FBBT241085143589/Varshu Impex/SBIN/Po No61 327 FT S88654475 25429.00 3747672.71 CR
17/04/2024 17/04/2024 RTG/FDRLR52024041733327040/Informa ma/HSBC/0028598 FT S89461213 246175.00 3501497.71 CR
17/04/2024 17/04/2024 FT IMPS/IFO/410816779592/BARB0VJMANJ/ C74517042416 TFR S89852440 100000.00 2101497.71 CR
17/04/2024 17/04/2024 NFT/FBBT241085155406/Mahesh Kumar/UTIB/91701005053 FT S90347177 50000.00 1151497.71 CR
17/04/2024 17/04/2024 NFT/FBBT241085156812/Mujeeb Rahman/KLGB/4021710010 FT S90696406 8000.00 1143497.71 CR
17/04/2024 17/04/2024 EBIZ SF 18270200002425 TFR FB108368 2243000.00 200497.71 CR
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Type Details
17/04/2024 17/04/2024 NFT/FBBT241085162651/Tex Corp Priv/UTIB/9210300194 FT S91773177 98917.00 101580.71 CR
17/04/2024 17/04/2024 NFT/FBBT241085162709/Abdul Vajid P/SIBL/0515053000 FT S91790193 30900.00 70680.71 CR
17/04/2024 17/04/2024 NFT/FBBT241085162717/ABRAHAM GEORG/HDFC/0020340211 FT S91790685 10000.00 60680.71 CR
18/04/2024 18/04/2024 EBIZ SF 18270200002425 TFR FB21677 1400000.00 104428.71 CR
18/04/2024 18/04/2024 NFT/ANANTHU A/FDRLH23033382022/SBI TFR S6780540 118.00 353602.71 CR
18/04/2024 18/04/2024 EBIZ TP ALLIANCE MARKETING TFR FB114689 50000.00 39733.71 CR
18/04/2024 18/04/2024 NFT/FBBT241095347276/S A Marketing/SIBL/0071073000 FT S10640052 36131.00 3602.71 CR
19/04/2024 19/04/2024 IFN/SMEFB2411054005 SREERAJA TRADERS TFR S29072517 125894.00 398331.71 CR
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Type Details
20/04/2024 20/04/2024 EBIZ SF 18270200002425 TFR FB32486 170000.00 756.71 CR
20/04/2024 20/04/2024 NFT/FBBT241115742298/Linta p jose/UTIB/41114606000 FT S49784125 95683.00 73.71 CR
20/04/2024 20/04/2024 NFT/FBBT241115770338/Vasudevan/ESMF/Daily wage 512 FT S55836406 5100.00 94973.71 CR
20/04/2024 20/04/2024 EBIZ SF 18270200002425 TFR FB113345 94000.00 973.71 CR
22/04/2024 22/04/2024 SABEER BABU P CLG S94791294 10424684 15000.00 1054.71 CR
23/04/2024 23/04/2024 FN/JOBINS JOY/5100061 TFR S15616880 118.00 745936.71 CR
23/04/2024 23/04/2024 FN/AVINASH SURESH/5144081 TFR S15627184 118.00 745818.71 CR
23/04/2024 23/04/2024 FN/AVINASH SURESH/5144811 TFR S15638324 118.00 745700.71 CR
23/04/2024 23/04/2024 FN/JITHIN DAS/5576791 TFR S15654490 118.00 745464.71 CR
23/04/2024 23/04/2024 YKK INDIA PVT LTD CLG S16342884 10245807 169920.00 504803.71 CR
23/04/2024 23/04/2024 PHOENIX CLG S16342884 10245801 200000.00 304803.71 CR
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Tran Cheque
Type Details
23/04/2024 23/04/2024 INSPIRE MARKETING AND DIS CLG S16342884 10246030 276616.00 28187.71 CR
23/04/2024 23/04/2024 EBIZ SF 18270200002425 TFR FB130462 25000.00 3187.71 CR
24/04/2024 24/04/2024 NFT/CALCUTTA CLOTH /BARBV24115321122/BANK OF FT S38677159 60066.00 63646.71 CR
25/04/2024 25/04/2024 RTG/FDRLR52024042533348550/NILE TEX P/CNRB/1250011 FT S57563847 1000000.00 41596.71 CR
25/04/2024 25/04/2024 FT IMPS/IFO/303516928744/ICIC0002657/C78404022316 TFR S59299753 118.00 141236.71 CR
25/04/2024 25/04/2024 NFT/FBBT241166777753/Remani C/CNRB/Daily wage Kanh FT S61581940 9000.00 3538.71 CR
25/04/2024 25/04/2024 NFT/FBBT241166777753/Remani C/CNRB/Daily wage Kanh FT S62170701 9000.00 12538.71 CR
25/04/2024 25/04/2024 EBIZ SF 18270200002425 TFR FB128469 12000.00 538.71 CR
26/04/2024 26/04/2024 FN/NOUFAL N P/5739261 TFR S76101148 118.00 414.71 CR
27/04/2024 27/04/2024 EBIZ SF 18270200002425 TFR FB184249 6000.00 354.71 CR
29/04/2024 29/04/2024 FT IMPS/IFO/303516928744/ICIC0002657/C78404022316 TFR S42739965 118.00 236.71 CR
Page 137 Of 150
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Type Details
29/04/2024 29/04/2024 IFN/SMEFB241207ec4f SREERAJA TRADERS TFR S44813647 120172.00 121054.71 CR
29/04/2024 29/04/2024 IFN/SMEFB241208811c SREERAJA TRADERS TFR S44837724 106890.00 227944.71 CR
29/04/2024 29/04/2024 EBIZ SF 18270200002425 TFR FB188384 1316000.00 888.47 CR
30/04/2024 30/04/2024 NFT/FBBT230387079120/Sreekumar/SBIN/67042190040 TFR S64127000 118.00 238646.00 CR
30/04/2024 30/04/2024 EBIZ TP AMINA S TFR S64144126 118.00 238528.00 CR
30/04/2024 30/04/2024 PI COTTEX PRIVATE LIMITED CLG S66418731 10246144 102787.00 160741.00 CR
30/04/2024 30/04/2024 PI COTTEX PRIVATE LIMITED CLG S66418731 10246145 135475.00 25266.00 CR
30/04/2024 30/04/2024 EBIZ SF 18270200002425 TFR FB163846 100000.00 25266.00 CR
30/04/2024 30/04/2024 EBIZ SF 18270200002425 TFR FB498404 400000.00 25266.00 CR
Page 138 Of 150
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Type Details
02/05/2024 02/05/2024 EBIZ SF 18270200002425 TFR FB175367 780000.00 990155.77 CR
03/05/2024 03/05/2024 FN/SHP/23022900377017/C230531537086079/112377825/ TFR S28237335 354.00 7078.24 CR
03/05/2024 03/05/2024 NFT/AL ABEER HOSPIT/SBIN124124207265/SBI FT S31584703 37737.00 44815.24 CR
03/05/2024 03/05/2024 EBIZ SF 18270200002425 TFR FB167798 4000.00 815.24 CR
07/05/2024 07/05/2024 BHAGWAN ENTERPRISE TEXTIL CLG S29333068 10424658 73920.00 46080.00 CR
07/05/2024 07/05/2024 KETAN BUTTONS PVT LTD CLG S29332227 10424655 27140.00 18940.00 CR
07/05/2024 07/05/2024 FN/SHP/24050700783080/C241281705452710/,135555643/ TFR S33101614 3165.00 15775.00 CR
07/05/2024 07/05/2024 FN/SHP/24050700794707/C241281710092996/,135555997/ TFR S33191267 2000.00 13775.00 CR
Page 139 Of 150
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Type Details
07/05/2024 07/05/2024 EC CHARGE : REF NO : 7265/23-24 TFR FB125688 750.00 13025.00 CR
07/05/2024 07/05/2024 EBIZ SF 18270200002425 TFR FB128617 1500.00 11525.00 CR
08/05/2024 08/05/2024 IFN/SMEFB24129dae30 SREERAJA TRADERS TFR S52470178 127802.00 142802.00 CR
08/05/2024 08/05/2024 IFN/SMEFB2412949d39 SREERAJA TRADERS TFR S52507999 47601.00 190403.00 CR
08/05/2024 08/05/2024 EBIZ SF 18270200002425 TFR FB97643 175000.00 15403.00 CR
08/05/2024 08/05/2024 IFN/SMEFB2412979010 SREERAJA TRADERS TFR S53223116 50000.00 65403.00 CR
08/05/2024 08/05/2024 EBIZ SF 18270200002425 TFR FB117547 50000.00 15403.00 CR
09/05/2024 09/05/2024 EBIZ SF 18270200002425 TFR FB32948 260000.00 26690.88 CR
10/05/2024 10/05/2024 FN/SHP/23020700172007/C230381311113017/111576625/ TFR S95002152 118.00 92317.88 CR
10/05/2024 10/05/2024 FN/SHP/23020700177154/C230381315363793/111577030/ TFR S95010082 118.00 92199.88 CR
10/05/2024 10/05/2024 R VELURMANI CLG S97083796 10245937 90000.00 2199.88 CR
10/05/2024 10/05/2024 NFT/FAMILY MALL/BARBS24131410605/BANK OF FT S1183039 103048.00 105247.88 CR
10/05/2024 10/05/2024 EBIZ SF 18270200002425 TFR FB146204 100000.00 5247.88 CR
Page 140 Of 150
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Type Details
11/05/2024 11/05/2024 NFT/MALL/P132240322017385/CANARA FT S16543655 50000.00 50000.00 CR
11/05/2024 11/05/2024 NFT/POPEES EMPLOYEE/KLGBH24132488966/KERALA FT S22136295 50000.00 50000.00 CR
11/05/2024 11/05/2024 EBIZ SF 18270200002425 TFR FB9500 50000.00 0.00 CR
12/05/2024 12/05/2024 NFT/MALL/P133240322123805/CANARA FT S42329546 53019.00 53019.00 CR
12/05/2024 12/05/2024 ACHDR/SundaramFinanceLimit/FDRL7012010210001394/S TFR S42421208 32720.00 20299.00 CR
13/05/2024 13/05/2024 FN/SHP/23020700177154/C230381315363793/111577030/ TFR S60672812 118.00 209882.00 CR
13/05/2024 13/05/2024 FIVE ELEMENTS INTERNATIO CLG S62220272 10424720 108000.00 1646.00 CR
14/05/2024 14/05/2024 EBIZ SF 18270200002425 TFR FB139980 1500.00 146.00 CR
14/05/2024 14/05/2024 FT IMPS/IFI/413519926219/PVSASSOCIATES/PopeesPayme TFR S91714927 50000.00 50146.00 CR
Page 141 Of 150
Tran Cheque
Type Details
16/05/2024 16/05/2024 SHE TONE CLG S27464227 10424750 112119.00 414873.00 CR
16/05/2024 16/05/2024 EBIZ SF 18270200002425 TFR FB116420 50000.00 150626.00 CR
16/05/2024 16/05/2024 UPI IN/450318490535/harilalthiruvali-1@okaxi/0000 TFR S32550306 57891.00 58517.00 CR
17/05/2024 17/05/2024 IFN/SMEFB24138a798e SREERAJA TRADERS TFR S51249774 100000.00 100000.00 CR
17/05/2024 17/05/2024 UPI IN/413854545943/jeetlaljosephmaraiya@okh/0000 TFR S60699199 3000.00 15739.17 CR
18/05/2024 18/05/2024 FN/SHP/3062414358194080773/PAYTM_PAYTM/118999764 TFR S63625641 118.00 15385.17 CR
18/05/2024 18/05/2024 FN/SHP/23021000015525/C230411228546595/111761045/ TFR S68719729 118.00 88380.17 CR
18/05/2024 18/05/2024 FT IMPS/IFO/304116485360/UBIN0539554/C72910022316 TFR S68731018 118.00 88262.17 CR
18/05/2024 18/05/2024 SGST TFR S68739163 118.00 88144.17 CR
18/05/2024 18/05/2024 FN/SHP/23023200032916/C230411710052800/111785864/ TFR S68744875 118.00 88026.17 CR
18/05/2024 18/05/2024 EBIZ SF 18270200002425 TFR FB106114 40000.00 4876.17 CR
20/05/2024 20/05/2024 BHAGWAN ENTERPRISE TEXTIL CLG S11216199 10424702 14952.00 6234.17 CR
Page 142 Of 150
Tran Cheque
Type Details
21/05/2024 21/05/2024 FN/SHP/23023200035558/C230421902032931/111838994/ TFR S29864667 118.00 6116.17 CR
21/05/2024 21/05/2024 EBIZ SF 18270200002425 TFR FB108589 5500.00 498.17 CR
22/05/2024 22/05/2024 FN/SAMIR PATI/0567391 TFR S59234566 590.00 1346.17 CR
22/05/2024 22/05/2024 FN/SHP/23023300090375/C230441536561326/111902399/ TFR S59234566 590.00 166.17 CR
22/05/2024 22/05/2024 NFT/NIHAL K S/FDRLH23053277957/CANARA TFR S59234566 165.00 1.17 CR
23/05/2024 23/05/2024 EBIZ TP RAHUL DEWANGAN TFR S67157655 425.00 199576.17 CR
23/05/2024 23/05/2024 EBIZ TP SHAMASHE ALAM TFR S70413467 236.00 199340.17 CR
23/05/2024 23/05/2024 FN/SHP/23023300090375/C230441536561326/111902399/ TFR S70426915 236.00 199104.17 CR
23/05/2024 23/05/2024 FT IMPS/IFO/304514307439/CSBK0000355/C75814022310 TFR S70450911 118.00 198986.17 CR
23/05/2024 23/05/2024 TFR:MADHYAMAM DAILY TFR FB48136 10424606 162400.00 47996.17 CR
23/05/2024 23/05/2024 NFT/FBBT241440955735/Selva Elastic/CNRB/1200003428 FT S83755805 50000.00 147996.17 CR
23/05/2024 23/05/2024 NFT/FBBT241440955738/GEETHA/KLGB/Salary advance 40 FT S83756061 5000.00 142996.17 CR
23/05/2024 23/05/2024 NFT/FBBT241440955772/SAFVAN T K/UBIN/TA 5711020100 FT S83772550 12550.00 130446.17 CR
23/05/2024 23/05/2024 NFT/FBBT241440955775/ANVAR PP/UTIB/Salary Apr24 92 FT S83772652 17200.00 113246.17 CR
23/05/2024 23/05/2024 NFT/FBBT241440955774/SAFVAN T K/UBIN/Travel advanc FT S83772654 5000.00 108246.17 CR
23/05/2024 23/05/2024 NFT/FBBT241440955773/JIBIN THOMAS /SBIN/Salary Apr FT S83772873 23590.00 84656.17 CR
23/05/2024 23/05/2024 FN/SHP/23023300476975/C230531604589774/112380059/ TFR S84680534 590.00 84066.17 CR
Page 143 Of 150
Tran Cheque
Type Details
24/05/2024 24/05/2024 EBIZ SF 18270200002425 TFR FB33174 80000.00 4066.17 CR
24/05/2024 24/05/2024 Service Charge Refund (2405220474020149) TFR FB119809 590.00 4656.17 CR
24/05/2024 24/05/2024 IFN/SMEFB24145a9920 SREERAJA TRADERS TFR S98883714 200000.00 206001.17 CR
24/05/2024 24/05/2024 IFN/SMEFB24145601f8 SREERAJA TRADERS TFR S98957146 100000.00 306001.17 CR
24/05/2024 24/05/2024 EBIZ SF 18270200002425 TFR FB128713 100000.00 206001.17 CR
25/05/2024 25/05/2024 UPI IN/414640185135/prasukolanchery@okhdfcba/0000 TFR S15965992 1800.00 7801.17 CR
27/05/2024 27/05/2024 FT IMPS/IFI/414812337008/POPEESFASHIONSINDIAP/IMPS TFR S55997573 25000.00 375801.17 CR
27/05/2024 27/05/2024 EBIZ SF 18270200002425 TFR FB81573 25000.00 350683.17 CR
27/05/2024 27/05/2024 SIVASHARAN GRAPHICS CLG S57404352 10424632 150000.00 683.17 CR
29/05/2024 29/05/2024 NFT/ABHILASH T /FDRLH23046122740/AXIS BANK TFR S97557503 118.00 565.17 CR
29/05/2024 29/05/2024 S P ROTARY PRINTS CLG S99946003 10424815 100000.00 785.17 CR
29/05/2024 29/05/2024 UPI IN/451623314352/kalesanrichu-2@okaxis/UP/0000 TFR S24138 8000.00 8785.17 CR
29/05/2024 29/05/2024 NFT/FBBT241502711396/Mujeeb Rahman/KLGB/4021710040 FT S2102971 8000.00 785.17 CR
Page 144 Of 150
Tran Cheque
Type Details
30/05/2024 30/05/2024 EBIZ TP HAFEEL ALI P TFR FB65322 15000.00 85000.00 CR
30/05/2024 30/05/2024 EBIZ SF 18270200002425 TFR FB97492 25000.00 62500.00 CR
30/05/2024 30/05/2024 EBIZ TP JOHNY K V SALARY APRIL TFR FB122272 17869.00 44631.00 CR
06/06/2024 06/06/2024 IFN/SMEFB24158a9f55 SREERAJA TRADERS TFR S77847191 150000.00 150000.00 CR
12/06/2024 12/06/2024 NFT/FBBT241646923200/Shau thomas/UTIB/913010025681 FT S6879621 100000.00 752625.00 CR
12/06/2024 12/06/2024 FT IMPS/IFI/416420907223/FASHIONMALL/IMPS TFR S16500806 70667.00 748292.00 CR
Page 145 Of 150
Tran Cheque
Type Details
13/06/2024 13/06/2024 FN/SHP/23010700043661/C23007104300625/109962067/F TFR S21703618 118.00 271987.17 CR
13/06/2024 13/06/2024 FN/SHP/23010700046256/C230071048228895/109962464/ TFR S21703618 118.00 271869.17 CR
13/06/2024 13/06/2024 FT IMPS/IFO/300716555545/IBKL0001044/C73407012315 TFR S21703618 118.00 271751.17 CR
13/06/2024 13/06/2024 FT IMPS/IFO/301309839157/CSBK0000355/C71713012309 TFR S21703618 118.00 270335.17 CR
13/06/2024 13/06/2024 NFT/FBBT230035385035/MINI PETER/UTIB/9160100499089 TFR S21703618 590.00 269627.17 CR
13/06/2024 13/06/2024 EBIZ SF 18270200002425 TFR FB2419 150000.00 119627.17 CR
Page 146 Of 150
Tran Cheque
Type Details
13/06/2024 13/06/2024 FIVE ELEMENTS INTERNATIONAL CLG S29645455 10424721 108000.00 11509.17 CR
13/06/2024 13/06/2024 NFT/ATTIRE/P165240329165844/CANARA FT S32736154 133897.00 145406.17 CR
13/06/2024 13/06/2024 EBIZ SF 18270200002425 TFR FB134101 140000.00 5406.17 CR
13/06/2024 13/06/2024 EBIZ SF 18270200002425 TFR FB165748 2000.00 1899.17 CR
14/06/2024 14/06/2024 ATTVI CLOTHINGS CLG S51327928 10246109 250000.00 125899.17 CR
14/06/2024 14/06/2024 ADISHWAR KNITWEARS CLG S51319692 10424865 50000.00 75899.17 CR
14/06/2024 14/06/2024 EBIZ SF 18270200002425 TFR FB120645 729000.00 325398.70 CR
14/06/2024 14/06/2024 RTG/FDRLR52024061433315857/MEDIA EXPR/SIBL/0228081 FT S53784164 324297.00 1101.70 CR
14/06/2024 14/06/2024 NFT/CLEARING CHEQUE/N166240211916703/KARUR FT FB144921 250000.00 251101.70 CR
14/06/2024 14/06/2024 EBIZ SF 18270200002425 TFR FB149594 250000.00 1101.70 CR
22/06/2024 22/06/2024 FT IMPS/IFI/417412284966/FASHION MALL/popees TFR S23075197 70637.00 70637.00 CR
26/06/2024 26/06/2024 CHRG/NACH RETURN/10-06-2024/1SUNDARAMFINLTD TFR S1101296 885.00 9195.99 CR
26/06/2024 26/06/2024 CHRG/NACH RETURN/12-06-2024/1SUNDARAMFINANCELIMIT TFR S1101296 885.00 8310.99 CR
Page 147 Of 150
Tran Cheque
Type Details
26/06/2024 26/06/2024 CHRG/IMPS/1507/13-06-2024 TFR S1101296 6.00 8304.99 CR
26/06/2024 26/06/2024 CHRG/IMPS/15000/14-06-2024 TFR S1101296 6.00 8298.99 CR
26/06/2024 26/06/2024 NFT/FBBT230166046281/SUKUMARAN/HDFC/50100286722882 TFR S1101296 236.00 7944.99 CR
26/06/2024 26/06/2024 FN/MUSTHAK AHAMED/5770701 TFR S1101296 118.00 7000.99 CR
26/06/2024 26/06/2024 FT IMPS/IFO/301718731256/PUNB0170100/C73617012317 TFR S1101296 118.00 6882.99 CR
26/06/2024 26/06/2024 NFT/MAHESH KUMA/FDRLH23017531351/AXIS BANK TFR S1101296 590.00 6292.99 CR
Page 148 Of 150
Tran Cheque
Type Details
27/06/2024 27/06/2024 SANKALP FABRICS CLG S29630406 10424700 64006.00 3044.99 CR
28/06/2024 28/06/2024 FT IMPS/IFI/418010129598/M2I IMPS POOL ACCOUN/2406 TFR S45906374 1.00 3045.99 CR
28/06/2024 28/06/2024 NFT/PRAVEEN PRABHAK/WR13742922018/ICICI BANK FT S47052300 286480.86 389526.85 CR
28/06/2024 28/06/2024 SPARCER KIDS CLG S50118173 10424831 100000.00 289526.85 CR
29/06/2024 29/06/2024 RTG/PREMTEXTILES/HDFCR52024062970641982/HDFC BANK FT S71719993 4050000.00 4089408.85 CR
29/06/2024 29/06/2024 NFT/ATTIRE/P181240332098121/CANARA FT S72222417 121008.00 2210416.85 CR
29/06/2024 29/06/2024 RTG/FDRLR52024062933357387/Gsons Indu/HDFC/5920994 FT S72287713 2000000.00 210416.85 CR
29/06/2024 29/06/2024 NFT/FBBT241814395464/Busybees Logi/UTIB/9170200259 FT S73367174 100000.00 80271.85 CR
29/06/2024 29/06/2024 EBIZ SF 18270200002425 TFR FB139846 80000.00 271.85 CR
GRAND TOTAL 506364387.11 464815073.57
Abbreviations Used:
CASH : Cash Transaction TFR : Transfer Transaction
FT : Fund Transfer CLG : Clearing Transaction
SBINT : Interest on SB Account MB : Mobile Banking
Page 149 Of 150
DISCLAIMER: This computer generated statement contains the particulars of the transaction(s) in the account that have been updated till the time of day end operations of the CBS system of the Bank on
the previous working day and the same will not reflect the transaction(s) that have occurred in the account, if any, subsequent thereto. The Federal Bank Ltd. shall not be liable/responsible for want of full
particulars of the transaction(s) at the time of the generation of this statement.
This is a computer generated statement which need not normally be signed. Contents of this statement will be considered correct if no error is reported within 21 days of the statement date.
****END OF STATEMENT****
Page 150 Of 150

Fed-13650200013792

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Name : POPEES BABY CARE Branch Name : Manjeri

PRODUCTS PVT LTD

Address Last Updated On : 04/05/2017 Account Open Date : 22/03/2021

Regd. Mobile Number : 919846871779 Account Status : Active

Email ID : [email protected] Mode Of Operation : Single

Type Of Account : Cash Credit Joint Holders : LINTA P JOSE

Scheme : CC AS CA Nomination : Not Registered

IFSC : FDRL0001365 Currency : INR

MICR Code : 676049052 Date Of Issue : 09/07/2024

SWIFT Code : FDRLINBBIBD

Effective Available Balance : -996386.15

Statement of Account for the period 01-Jan-2024 to 30-Jun-2024

Opening Balance 41549313.54 CR

01/01/2024 01/01/2024 EBIZ NEFT C734301223113313 BU TFR FB182 332000.00 41217313.54 CR

01/01/2024 01/01/2024 EBIZ NEFT C727301223112242 BU TFR FB195 73700.00 41143613.54 CR

01/01/2024 01/01/2024 RTG/FDRLR52024010133376498/AIBEL APPA/UBIN/3955050 FT S36176973 1000000.00 40143613.54 CR

01/01/2024 01/01/2024 RTG/FDRLR52024010133376519/Niletex pv/CNRB/1250011 FT S36177547 2500000.00 37643613.54 CR

01/01/2024 01/01/2024 RTG/FDRLR52024010133376539/Popees Bab/UBIN/5192050 FT S36180704 500000.00 37143613.54 CR

01/01/2024 01/01/2024 RTG/FDRLR52024010133376571/Five Eleme/HDFC/5020004 FT S36182363 500000.00 36643613.54 CR

01/01/2024 01/01/2024 NFT/FBBT240012878783/Gsons Industr/HDFC/5920994012 FT S36191586 500000.00 36143613.54 CR

01/01/2024 01/01/2024 FN/SHP/4010112574975809549/PAYTM_PAYTM/,128815177/ TFR S36920646 588.82 36143024.72 CR

01/01/2024 01/01/2024 CHRG/IMPS/30000 30-12-2023 S4020635 TFR S37364694 6.00 36143018.72 CR

01/01/2024 01/01/2024 NFT/FBBT240012893343/Next/RATN/409001507745 FT S37603033 100000.00 36043018.72 CR

01/01/2024 01/01/2024 CASH: SELF CASH FB57577 9020.00 34306038.72 CR

01/01/2024 01/01/2024 CASH:7700874 TAG 2521538 CASH FB69166 10870.00 34316908.72 CR

01/01/2024 01/01/2024 KAINKALIKAVU KSHETHRA CLG S42094423 10245719 15000.00 34301908.72 CR

01/01/2024 01/01/2024 CASH:7671907 CASH FB103368 14710.00 33323470.72 CR

01/01/2024 01/01/2024 EBIZ TP HARISH P TFR FB122746 23200.00 13300270.72 CR

01/01/2024 01/01/2024 NFT/FBBT240012956851/Thejas mathew/HDFC/5010020294 FT S44765894 11775.00 13288495.72 CR

01/01/2024 01/01/2024 NFT/FBBT240012956858/SURENDRAN P/ESMF/512100001082 FT S44765896 5000.00 13283495.72 CR

01/01/2024 01/01/2024 NFT/FBBT240012956873/SREEKUMAR B/SBIN/67042190040 FT S44766514 9537.00 13273958.72 CR

01/01/2024 01/01/2024 NFT/FBBT240012956871/Dtdc Couriers/UBIN/5711020100 FT S44766532 14508.00 13259450.72 CR

01/01/2024 01/01/2024 NFT/FBBT240012959866/General shipp/SBIN/3002334944 FT S44943945 1000.00 13258450.72 CR

01/01/2024 01/01/2024 FN/SHP/24013200003089/C240011855024225/,128854958/ TFR S48266973 50.00 13258400.72 CR

01/01/2024 01/01/2024 EBIZ TP SALMAN FARIS C T TFR FB131345 31500.00 10226900.72 CR

01/01/2024 01/01/2024 EBIZ TP MUHAMMED BADUSHA K TFR FB131346 10000.00 10216900.72 CR

01/01/2024 01/01/2024 NFT/FBBT240012985522/KSIDC LTD/HDFC/12188640000029 FT S48575496 102285.00 10114615.72 CR

01/01/2024 01/01/2024 NFT/FBBT240012985521/AIBEL APPAREL/UBIN/3955010100 FT S48575499 80000.00 10034615.72 CR

02/01/2024 02/01/2024 EBIZ SF XXXX13655500004144 TFR FB59909 100000.00 10134615.72 CR

02/01/2024 02/01/2024 FT IMPS/IFO/400212246089/HDFC0002859/ C77202012410 TFR S59276781 120640.00 10013975.72 CR

02/01/2024 02/01/2024 CASH:7700875 CASH FB82667 7380.00 8355.72 CR

02/01/2024 02/01/2024 FN/FASHION TRACK/6733701 TFR S66919408 1000000.00 1333355.72 CR

02/01/2024 02/01/2024 NFT/FBBT240023117108/ABRAHAM GEORG/SBIN/2032713423 FT S67599116 4400.00 1328955.72 CR

03/01/2024 03/01/2024 EBIZ NEFT C748281223142322 BU TFR FB36322 62526.00 1266429.72 CR

03/01/2024 03/01/2024 NFT/FBBT240033179024/Rama shankar /YESB/0084902000 FT S76024992 19453.00 1138410.72 CR

03/01/2024 03/01/2024 EBIZ TP SAJITH P S TFR FB51174 5790.00 1132620.72 CR

03/01/2024 03/01/2024 CASH:2521529// 009126 / KANHANGAD CASH FB59016 5140.00 1137760.72 CR

03/01/2024 03/01/2024 CASH: SELF CASH FB65350 4050.00 1141810.72 CR

03/01/2024 03/01/2024 RTG/POPEES FASHIONS/UBINR22024010301609718/UNION B FT S77457477 5501000.00 6642810.72 CR

03/01/2024 03/01/2024 IBG112451:BG AMENDMENT CHARGE TFR S77787924 45500.00 6597310.72 CR

03/01/2024 03/01/2024 IBG112451:SGST TFR S77787924 4095.00 6593215.72 CR

03/01/2024 03/01/2024 IBG112451:CGST TFR S77787924 4095.00 6589120.72 CR

03/01/2024 03/01/2024 Commission on Bank GuaranteeIBG112451 TFR S77787924 1000.00 6588120.72 CR

03/01/2024 03/01/2024 IBG112451:SGST TFR S77787924 90.00 6588030.72 CR

03/01/2024 03/01/2024 IBG112451:CGST TFR S77787924 90.00 6587940.72 CR

03/01/2024 03/01/2024 IBG112466:BG AMENDMENT CHARGE TFR S77877565 150500.00 6437440.72 CR

03/01/2024 03/01/2024 IBG112466:SGST TFR S77877565 13545.00 6423895.72 CR

03/01/2024 03/01/2024 IBG112466:CGST TFR S77877565 13545.00 6410350.72 CR

03/01/2024 03/01/2024 Commission on Bank GuaranteeIBG112466 TFR S77877565 1000.00 6409350.72 CR