Account STMT

PRABAHARAN ANGAPPAN
Joint Holder :- -
8,MUTHUSAMY LAYOUT,TIRUPPUR
COIMBATORE Customer ID :908852344

TAMIL NADU-INDIA IFSC Code :UTIB0004894
PIN641604 MICR Code :641211112
Currency :INR Nominee Registered : Y
Scheme :CURRENT ACCOUNT-NORMAL Nominee Name :KALPANA
CKYC NUMBER :XXXXXXXXXX5348
Statement of Axis Account No :921020040094968 for the period (From : 22-06-2023 To : 21-06-2024)
Tran Date Value Date Transaction Particulars Chq No Amount(INR) DR/CR Balance(INR) Branch Name
OPENING BALANCE 848.14

PALLADAM ROAD TIRUPUR
22-06-2023 22-06-2023 UPI/P2M/353948242912/SHAJAKHAN/Yes Bank /NA 500.00 DR 348.14 TN
24-06-2023 24-06-2023 IMPS/P2A/317506811806/Viruks/CANARAB/X007642/ 202.95 DR 145.19 TN
24-06-2023 24-06-2023 NEFT/N175232516075077/PRABAHARAN ANGAPPAN/Gh 260000.00 CR 260145.19 RTGS HUB
24-06-2023 24-06-2023 UPI/P2M/354110183910/BIGTREE E/Axis Bank/BMS 693.36 DR 259451.83 TN
24-06-2023 24-06-2023 UPI/P2A/317534083338/SANTHOSH /State Ban/UPI 100.00 DR 259351.83 TN
24-06-2023 24-06-2023 UPI/P2M/354150921631/SHRI AYYA/Paytm Pay/Oid2023 2000.00 DR 257351.83 TN
24-06-2023 24-06-2023 UPI/P2M/317525610560/V S ASHAR/Yes Bank /NA 450.00 DR 256901.83 TN
24-06-2023 24-06-2023 UPI/P2M/317535828237/RENUKA M/Yes Bank /NA 850.00 DR 255748.88 TN
24-06-2023 24-06-2023 UPI/P2M/317536021361/GOWRISANK/INDUSIND /NA 370.00 DR 255378.88 TN
24-06-2023 24-06-2023 UPI/P2A/317542386870/GOKILA/Punjab Na/for GST 5000.00 DR 250378.88 TN
25-06-2023 25-06-2023 UPI/P2M/317610892352/MAGENDIRA/Yes Bank /NA 750.00 DR 249628.88 TN
25-06-2023 25-06-2023 UPI/P2M/317626914480/Supreme P/Federal B/NA 2750.00 DR 246878.88 TN
25-06-2023 25-06-2023 UPI/P2A/317628084587/K DHANASE/Union Ban/NA 2000.00 DR 244878.88 TN
25-06-2023 25-06-2023 UPI/P2M/317629046673/DELI FRES/Paytm Pay/Oid2023 616.00 DR 244262.88 TN
25-06-2023 25-06-2023 POS/SRI MUKUND BAKERS/TIRUPUR/250623/18:20 770.00 DR 243492.88 TN
26-06-2023 26-06-2023 UPI/P2M/317719159598/ANISHA JE/Paytm Pay/Oid2023 4000.00 DR 239492.88 TN
26-06-2023 26-06-2023 UPI/P2M/317745908127/WINMAN SO/State Ban/Collect 4370.00 DR 235122.88 TN
26-06-2023 26-06-2023 IMPS/P2A/317715956445/PRABHA/HDFCBAN/X440917/ 190011.80 DR 45111.08 TN
26-06-2023 26-06-2023 UPI/P2M/354344308387/MODERN OP/Paytm Pay/Oid2023 5000.00 DR 40111.08 TN
27-06-2023 27-06-2023 INB/18417159/INTERNET TAX PAYMENT/ 1000.00 DR 39111.08 TN
27-06-2023 27-06-2023 UPI/P2A/354447584898/A ARULPRA/Canara Ba/UPI 1.00 CR 39112.08 TN
27-06-2023 27-06-2023 UPI/P2A/317838878808/A ARULPRA/Canara Ba/IT RTN 4000.00 CR 43112.08 TN
27-06-2023 27-06-2023 UPI/P2A/354418935169/STALIN GA/Karur Vys/NA 10000.00 DR 33112.08 TN
27-06-2023 27-06-2023 UPI/P2M/354460726558/SHANTHI S/Paytm Pay/Oid2023 3000.00 DR 30112.08 TN
28-06-2023 28-06-2023 UPI/P2M/317921891788/SAMPATHKU/Paytm Pay/Oid2023 56.00 DR 30056.08 TN
29-06-2023 29-06-2023 UPI/P2M/354604026199/ M S P AG/Yes Bank /NA 1000.00 DR 29056.08 TN
CCGOI HYDERABAD HYD
30-06-2023 30-06-2023 CLG/997783/280623/ICICI BANKIN 1000000.00 CR 1028653.13 TG
30-06-2023 30-06-2023 INB/327159554/GST TAX PAYMENT/ 20000.00 DR 1008653.13 TN
30-06-2023 30-06-2023 MOB/TPFT/SABARIGEETHAN S/923020000942827 900000.00 DR 108653.13 TN
01-07-2023 01-07-2023 UPI/P2A/318257128074/LOGANATHA/Karnataka/UPI 4000.00 DR 80153.13 TN
01-07-2023 01-07-2023 ATM-CASH/THENNAMPALAYAM BRA/TIRUPPUR/010723 10000.00 DR 70153.13 TN
01-07-2023 01-07-2023 UPI/P2M/318213886803/SIMYA BAK/Paytm Pay/Oid2023 212.00 DR 69941.13 TN
01-07-2023 01-07-2023 IMPS/P2A/318212121557/Athees/INDUSIN/X549927/ 502.95 DR 69438.18 TN
02-07-2023 02-07-2023 UPI/P2M/354925459441/SREE STAT/Yes Bank /NA 374.00 DR 68444.18 TN
02-07-2023 02-07-2023 UPI/P2M/354926744244/NALLUSAMY/Paytm Pay/Oid2023 510.00 DR 66572.18 TN
03-07-2023 03-07-2023 MOB/TPFT/SABARIGEETHAN S/923020000942827 100000.00 CR 116566.28 TN
DD ISSUED/SAK/COMPETENT AUTHORITY DISTRICT PALLADAM ROAD TIRUPUR
03-07-2023 03-07-2023 REVENUE 18743 100000.00 DR 16566.28 TN
03-07-2023 03-07-2023 UPI/P2A/318458986276/PRAVEEN/Axis Bank/UPI 1508.00 DR 15058.28 TN
04-07-2023 04-07-2023 UPI/P2A/318576565041/NANDINI S/Karur Vys/UPI 20000.00 CR 35058.28 TN
04-07-2023 04-07-2023 POS/MSP AGENCIES/TIRUPUR/040723/12:39 2000.00 DR 33058.28 TN
04-07-2023 04-07-2023 UPI/P2A/318538959885/SENTHILRA/HDFC BANK/Room Re 10000.00 CR 43058.28 TN
04-07-2023 04-07-2023 UPI/P2A/318587249094/STALIN GA/Karur Vys/UPI 20000.00 DR 20052.38 TN
04-07-2023 04-07-2023 IMPS/P2A/318520987491/Balakr/UNIONBA/X080075/ 10005.90 DR 10046.48 TN
05-07-2023 05-07-2023 UPI/P2M/318659746908/Arul Indu/Paytm Pay/Oid2023 1500.00 DR 8546.48 TN
ATM-CASH/METTUPALAYAM PALLADAM ROAD TIRUPUR
05-07-2023 05-07-2023 ONSIT/METTUPALAYAM/050723 5000.00 DR 3546.48 TN
05-07-2023 05-07-2023 UPI/P2A/318615513266/GOVINDARA/Tamilnad /NA 3000.00 DR 546.48 TN
05-07-2023 05-07-2023 UPI/P2M/318632860756/UNIQUE ID/ICICI Ban/Upi Tra 50.00 DR 496.48 TN
05-07-2023 05-07-2023 UPI/P2M/318698388854/UTIITSL B/HDFC BANK/UTIITSL 106.90 DR 389.58 TN
05-07-2023 05-07-2023 UPI/P2A/318698405094/UTIITSL B/HDFC BANK/Online 106.90 CR 496.48 TN
06-07-2023 06-07-2023 UPI/P2A/318789550940/NANDINI /LAVB/UPI 15000.00 CR 15496.48 TN
06-07-2023 06-07-2023 MBBPay/TamilNaduE/9088523441/060723 5950.00 DR 9546.48 TN
RETAIL ASSET
06-07-2023 06-07-2023 CSHBCK/BILPAY/TamilNaduE/90885234400B 25.00 CR 9571.48 MANAGEMENT GR-RAM
06-07-2023 06-07-2023 UPI/P2M/318746631794/Yes kay s/Paytm Pay/Oid2023 3000.00 DR 6571.48 TN
06-07-2023 06-07-2023 UPI/P2A/318747003972/SHARMA P/State Ban/NA 1900.00 DR 4671.48 TN
06-07-2023 06-07-2023 UPI/P2M/318747277832/Yes kay s/Paytm Pay/Oid2023 1.00 DR 4670.48 TN
07-07-2023 07-07-2023 UPI/P2A/318804040459/NANDINI /LAVB/UPI 20000.00 CR 24670.48 TN
07-07-2023 07-07-2023 UPI/P2A/318886620623/Sivakumar/IDFC FIRS/UPI 1.00 DR 24669.48 TN
08-07-2023 08-07-2023 UPI/P2M/318950613687/Sri Sivas/Paytm Pay/Oid2023 2000.00 DR 22669.48 TN
08-07-2023 08-07-2023 UPI/P2A/318913989540/GIVE A HA/HDFC BANK/NA 1000.00 DR 21669.48 TN
08-07-2023 08-07-2023 UPI/P2M/355513964904/ DIVYASHR/Yes Bank /Sent fr 300.00 DR 21369.48 TN
08-07-2023 08-07-2023 UPI/P2M/355517232284/Mr ARUN K/Federal B/Verifie 820.00 DR 20549.48 TN
08-07-2023 08-07-2023 UPI/P2M/355529649928/Mr Shuaib/INDUSIND /Pay To 1560.00 DR 18989.48 TN
08-07-2023 08-07-2023 UPI/P2M/355529971259/ SATHEE D/Yes Bank /NA 720.00 DR 18269.48 TN
08-07-2023 08-07-2023 UPI/P2M/355580456000/SRI SARAV/Paytm Pay/Oid2023 840.00 DR 17429.48 TN
09-07-2023 09-07-2023 UPI/P2M/319017454458/ABTHUL SA/Paytm Pay/Oid2023 400.00 DR 17029.48 TN
09-07-2023 09-07-2023 UPI/P2M/319067763230/Red Bus/HDFC BANK/UPI 1449.00 DR 10580.48 TN
09-07-2023 09-07-2023 UPI/P2M/319023539803/AADHITHYA/Yes Bank /NA 2000.00 DR 8580.48 TN
09-07-2023 09-07-2023 UPI/P2M/319024111201/EQUITAS F/Paytm Pay/Oid2144 3000.00 DR 5580.48 TN
10-07-2023 10-07-2023 By DD Num 197 Paid 100000.00 CR 105580.48 TN
11-07-2023 11-07-2023 UPI/P2M/355869598406/EQUITAS F/Paytm Pay/Oid2146 1.00 DR 105076.53 TN
11-07-2023 11-07-2023 UPI/P2A/355847644602/Fastag Re/Paytm Pay/express 1.00 CR 105077.53 TN
12-07-2023 12-07-2023 UPI/P2M/355917477306/UTIITSL B/HDFC BANK/Pay 107.00 DR 102120.53 TN
13-07-2023 13-07-2023 UPI/P2A/356023674537/KRISHNAKU/Canara Ba/Payment 10000.00 CR 109013.63 TN
14-07-2023 14-07-2023 IMPS/P2A/319508483278/Sivaku/IDFCBan/X305359/ 2005.90 DR 107007.73 TN
14-07-2023 14-07-2023 UPI/P2A/356145868749/KRISHNAKU/Canara Ba/Payment 10000.00 CR 117007.73 TN
14-07-2023 14-07-2023 UPI/P2M/356123344951/F CUBE AP/ICICI Ban/NA 5305.00 DR 111702.73 TN
14-07-2023 14-07-2023 UPI/P2M/356183186509/THE SURIY/Paytm Pay/Oid2023 2970.00 DR 98732.73 TN
15-07-2023 15-07-2023 UPI/P2A/356243089382/NAYAZ PAS/Bank of B/Sent fr 10000.00 DR 83015.83 TN
15-07-2023 15-07-2023 UPI/P2A/356243158615/RAJESHKUM/Paytm Pay/NA 1000.00 DR 82015.83 TN
16-07-2023 16-07-2023 POS/MAKUDAM FUELS/SALEM/160723/02:37 2500.00 DR 79515.83 TN
16-07-2023 16-07-2023 ATM-CASH/METTUPALAYAM/COIMBATORE/160723 5000.00 DR 74515.83 TN
18-07-2023 18-07-2023 POS/ATO*S P FUELS/COIMBATORE/180723/10:49 2500.00 DR 70425.83 TN
18-07-2023 18-07-2023 UPI/P2M/356544091746/Zomato/Axis Bank/PayviaRa 834.50 DR 68491.33 TN
18-07-2023 18-07-2023 AUTOBPay/AirtelPost/319985025610/180723 1457.30 DR 67034.03 TN
RETAIL ASSET
19-07-2023 19-07-2023 CSHBCK/BILPAY/AirtelPost/dbjjifacfgba 120.00 CR 67154.03 MANAGEMENT GR-RAM
19-07-2023 19-07-2023 UPI/P2M/320053769851/Amman Age/Paytm Pay/Oid2023 2000.00 DR 65154.03 TN
20-07-2023 20-07-2023 ATM-CASH/TPR MAIN VELLIANGA/TIRUPUR/200723 2000.00 DR 63154.03 TN
UPI/P2M/356716390269/BOOKMYSHO/YesBank_Y/BOOKMY PALLADAM ROAD TIRUPUR
20-07-2023 20-07-2023 S 462.24 DR 60585.89 TN
20-07-2023 20-07-2023 UPI/P2M/320122272093/EVERSUB I/Yes Bank /Payment 386.00 DR 60199.89 TN
20-07-2023 20-07-2023 UPI/P2M/320122512365/BROADWAY /HDFC BANK/NA 360.00 DR 59839.89 TN
20-07-2023 20-07-2023 TIPS/SCG/MCC/18.07.23/ATO*S P FUELS 29.50 DR 59810.39 TN
20-07-2023 20-07-2023 UPI/P2M/356767710773/Dhanalaks/Paytm Pay/Oid2023 1950.00 DR 57860.39 TN
21-07-2023 21-07-2023 UPI/P2M/356803742582/Flipkart/Paytm Pay/OidPZT23 2368.00 DR 55492.39 TN
21-07-2023 21-07-2023 UPI/P2A/320285563397/JAI JEE/Kotak Mah/UPI 3000.00 CR 41277.39 TN
21-07-2023 21-07-2023 GST @18% on Charge 46.80 DR 41230.59 TN
21-07-2023 21-07-2023 Consolidated Charges for A/c 260.00 DR 40970.59 TN
22-07-2023 22-07-2023 UPI/P2A/320384439037/WALLTAS K/Union Ban/Payment 1.00 CR 35971.59 TN
22-07-2023 22-07-2023 UPI/P2A/320384083339/WALLTAS K/Union Ban/Payment 2000.00 CR 37971.59 TN
22-07-2023 22-07-2023 UPI/P2M/320316712767/FRESHTOHO/HDFC BANK/NA 503.88 DR 37467.71 TN
22-07-2023 22-07-2023 UPI/P2A/320316939609/CHILDREN /State Ban/NA 700.00 DR 36767.71 TN
23-07-2023 23-07-2023 ATM-CASH/KBL TIRUPUR E K ST/Coimbatore/230723 6500.00 DR 30267.71 TN
24-07-2023 24-07-2023 UPI/P2M/357112954952/Vigneswar/Paytm Pay/Oid2023 1030.20 DR 27348.51 TN
25-07-2023 25-07-2023 UPI/P2A/357227547584/childvika/HDFC BANK/NA 700.00 DR 26648.51 TN
26-07-2023 26-07-2023 UPI/P2A/357311446621/KARUPPUSA/Kotak Mah/NA 770.00 DR 25878.51 TN
26-07-2023 26-07-2023 UPI/P2M/320784350679/TANGEDCO/Axis Bank/GRT 945.00 DR 24933.51 TN
26-07-2023 26-07-2023 UPI/P2M/320761100697/Protean e/Paytm Pay/Oid1010 71.90 DR 24861.61 TN
27-07-2023 27-07-2023 UPI/P2A/357407223472/DIVYA/Canara Ba/NA 1080.00 DR 23781.61 TN
27-07-2023 27-07-2023 UPI/P2A/320818004239/Protean e/Paytm Pay/express 71.90 CR 23853.51 TN
27-07-2023 27-07-2023 UPI/P2A/357488166295/BALASUBRA/ICICI Ban/Kanniya 22000.00 CR 45853.51 TN
27-07-2023 27-07-2023 RTGS/DLXBR52023072754026948/SAI DEVI GARMENTS//FA 540000.00 CR 585853.51 RTGS HUB
27-07-2023 27-07-2023 UPI/P2M/357448092478/BP Petrol/Yes Bank /NA 1000.00 DR 44853.51 TN
28-07-2023 28-07-2023 ATM-CASH-AXIS/DWCW316104/1466/280723/TIRUPUR 3500.00 DR 41353.51 TN
29-07-2023 29-07-2023 UPI/P2M/357672326047/N R S AGE/Paytm Pay/Oid2023 2500.00 DR 35853.51 TN
29-07-2023 29-07-2023 UPI/P2M/357617773794/Bookmysho/HDFC BANK/PayviaR 462.24 DR 35391.27 TN
29-07-2023 29-07-2023 ATM-CASH/AVINASHIRD TIRUPUR/TIRUPPUR/290723 4000.00 DR 31391.27 TN
29-07-2023 30-07-2023 UPI/P2A/321109330013/GOPI GOPA/Axis Bank/NA 500.00 DR 30351.27 TN
30-07-2023 30-07-2023 UPI/P2M/321176771878/Adhoc S P/Paytm Pay/Oid2023 2500.00 DR 22348.32 TN
30-07-2023 30-07-2023 UPI/P2M/321127914384/KOVAI VIR/Yes Bank /Sent fr 459.00 DR 21889.32 TN
30-07-2023 30-07-2023 UPI/P2M/321130652543/AKSHAYAA /Axis Bank/NA 3000.00 DR 18889.32 TN
30-07-2023 30-07-2023 UPI/P2M/321180019878/NEW RAJAN/Paytm Pay/Oid2023 1170.00 DR 17719.32 TN
31-07-2023 31-07-2023 UPI/P2M/357801199728/MODERN HO/Paytm Pay/Oid2023 620.00 DR 15893.42 TN
31-07-2023 31-07-2023 ATM-CASH/TIRUPUR/COIMBATORE/310723 2000.00 DR 13893.42 TN
31-07-2023 31-07-2023 UPI/P2M/321264834001/Dream11/YesBank_Y/UPI 150.00 DR 13743.42 TN
31-07-2023 31-07-2023 NEFT/P23073109453308/SAI DEVI GARMENTS/ 193000.00 CR 206743.42 RTGS HUB
31-07-2023 31-07-2023 NEFT/P23073109455161/SAI DEVI GARMENTS/ 157000.00 CR 363743.42 RTGS HUB
31-07-2023 31-07-2023 UPI/P2A/357846429543/K DHANASE/Union Ban/NA 1000.00 DR 362743.42 TN
01-08-2023 01-08-2023 UPI/P2M/321357327545/SBIMOPS/State Ban/Collect 100.00 DR 334643.42 TN
01-08-2023 01-08-2023 UPI/P2A/321314390693/Mr KINGST/City Unio/UPI 5500.00 DR 329143.42 TN
01-08-2023 01-08-2023 UPI/P2A/321383897568/RAJIV CHI/Bank of I/UPI 1000.00 CR 329143.42 TN
01-08-2023 01-08-2023 UPI/P2M/321317513230/AXIS BANK/Axis Bank/Digital 15590.00 DR 313553.42 TN
01-08-2023 01-08-2023 UPI/P2A/321325302229/K.S.VENKA/Paytm Pay/NA 300.00 DR 313253.42 TN
01-08-2023 01-08-2023 ATM-CASH/Kalpatharu Bldg Gr/Tiruppur/010823 3000.00 DR 310253.42 TN
02-08-2023 02-08-2023 UPI/P2A/358009834509/GIVE A HA/HDFC BANK/NA 500.00 DR 309753.42 TN
02-08-2023 02-08-2023 UPI/P2M/321415761946/Shobhana/Paytm Pay/Oid20230 79.00 DR 309674.42 TN
NBSM/23842112/ELECTRICITY BOARD OF PALLADAM ROAD TIRUPUR
02-08-2023 02-08-2023 TAMILNADU(BILL 1005.90 DR 308668.52 TN
02-08-2023 02-08-2023 UPI/P2A/358032114916/SHARMA P/State Ban/NA 4310.00 DR 304358.52 TN
02-08-2023 02-08-2023 UPI/P2A/358033348471/PRAVEEN/Axis Bank/Sent fro 1174.00 DR 303184.52 TN
03-08-2023 03-08-2023 UPI/P2M/321556760857/SRI SENTH/Paytm Pay/Oid2023 2500.00 DR 295684.52 TN
03-08-2023 03-08-2023 ATM-CASH/UBI PERUNTHOLUVU/TIRUPPUR/030823 3500.00 DR 292184.52 TN
03-08-2023 03-08-2023 UPI/P2A/358125090021/Mr. SUGUM/Indian Ba/Sent fr 648.00 DR 290191.52 TN
03-08-2023 03-08-2023 UPI/P2A/321533920729/MURUGESAN/Paytm Pay/NA 1000.00 DR 289191.52 TN
03-08-2023 03-08-2023 UPI/P2A/321533920729/921020040094968/030823 1000.00 CR 290191.52 TN
03-08-2023 03-08-2023 UPI/P2A/321514966995/SRI KANDH/State Ban/UPI 1000.00 DR 289191.52 TN
03-08-2023 03-08-2023 UPI/P2M/321519669471/SRI KRISH/Paytm Pay/UPI 782.00 DR 288409.52 TN
04-08-2023 04-08-2023 IMPS/P2A/321610513320/Chandr/STATEBA/X890876/ 70005.90 DR 216403.62 TN
04-08-2023 04-08-2023 UPI/P2M/358218139836/BharatPe /YesBank_Y/PayToSH 278.00 DR 216125.62 TN
05-08-2023 05-08-2023 IMPS/P2A/321708143747/921020040094968/050823 502.95 CR 185019.72 TN
05-08-2023 05-08-2023 UPI/P2M/321777676590/CREDIT IN/HDFC BANK/6464192 550.00 DR 183966.77 TN
05-08-2023 05-08-2023 UPI/P2M/321723992562/SREE STAT/Yes Bank /NA 600.00 DR 183366.77 TN
08-08-2023 08-08-2023 UPI/P2M/358678727265/V ANGAMUT/Paytm Pay/Oid2023 2985.00 DR 128312.87 TN
08-08-2023 08-08-2023 UPI/P2M/358616042028/Lion Walk/Axis Bank/NA 900.00 DR 127412.87 TN
08-08-2023 08-08-2023 UPI/P2M/322066776056/SRI VIGNE/Paytm Pay/Oid2023 2000.00 DR 125412.87 TN
09-08-2023 09-08-2023 UPI/P2A/322139135904/SABARIRAJ/IDBI Bank/UPI 2000.00 DR 123412.87 TN
09-08-2023 09-08-2023 UPI/P2M/358705207309/NALLUSAMY/Paytm Pay/Oid2023 810.00 DR 117602.87 TN
09-08-2023 09-08-2023 UPI/P2A/322149573071/Priyadhar/Bank of B/UPI 2055.00 DR 115547.87 TN
09-08-2023 09-08-2023 IMPS/P2A/322114990998/YESKAYMU/YESBANKL/MOBTXN 100.00 CR 115647.87 TN
09-08-2023 09-08-2023 NEFT/YESIB32210025499/YES KAY MULTI SERVIC FOR YE 499000.00 CR 614647.87 RTGS HUB
09-08-2023 09-08-2023 NEFT/YESIB32210025485/YES KAY MULTI SERVIC FOR YE 500000.00 CR 1114647.87 RTGS HUB
09-08-2023 09-08-2023 UPI/P2A/322153488543/GOKILA/Punjab Na/UPI 20000.00 DR 1094647.87 TN
09-08-2023 09-08-2023 MOB/TPFT/PONNAMMAL/923010040016178 10000.00 DR 1084647.87 TN
10-08-2023 10-08-2023 UPI/P2M/358819637414/POORNIMA/Yes Bank /NA 7000.00 DR 667157.97 TN
10-08-2023 10-08-2023 UPI/P2M/358819682427/POORNIMA/Yes Bank /NA 8000.00 DR 659157.97 TN
10-08-2023 10-08-2023 UPI/P2M/322286837793/Delhivery/Yes Bank /Payment 593.00 DR 658564.97 TN
10-08-2023 10-08-2023 IMPS/P2A/322218354148/Gayath/KARURVY/X014229/ 23605.90 DR 631494.07 TN
10-08-2023 10-08-2023 UPI/P2M/322245231222/BIGTREE E/Axis Bank/BIGTREE 462.24 DR 631031.83 TN
11-08-2023 11-08-2023 UPI/P2A/322338275586/SAKTHIVEL/Kotak Mah/UPI 10000.00 DR 517275.93 TN
12-08-2023 12-08-2023 MOB/TPFT/PONNAMMAL/923010040016178 100.00 CR 467375.93 TN
12-08-2023 12-08-2023 ECOM PUR/Adobe Systems/560087/120823/06:33 90.00 DR 461782.98 TN
12-08-2023 12-08-2023 UPI/P2M/322473353457/SRI KANDA/City Unio/UPI 63300.00 DR 368482.98 TN
12-08-2023 12-08-2023 UPI/P2M/322474356473/F CUBE AP/ICICI Ban/UPI 6302.00 DR 362180.98 TN
12-08-2023 12-08-2023 UPI/P2A/322477069757/SHARMILA /Karur Vys/UPI 7900.00 DR 354280.98 TN
12-08-2023 12-08-2023 UPI/P2M/359045443319/ANNAI TER/Paytm Pay/Oid2023 500.00 DR 352275.08 TN
12-08-2023 12-08-2023 GST @18% on Charge 61.20 DR 352213.88 TN
12-08-2023 12-08-2023 Consolidated Charges for A/c 340.00 DR 351873.88 TN
13-08-2023 13-08-2023 UPI/P2A/322500891501/Mr Prabah/City Unio/NA 1000.00 CR 352873.88 TN
13-08-2023 13-08-2023 UPI/P2A/322536740260/GOKUL /Kotak Mah/UPI 5000.00 DR 347873.88 TN
14-08-2023 14-08-2023 POS/SRI MUKUND BAKERS/Tirupur/140823/00:34 700.00 DR 347173.88 TN
14-08-2023 14-08-2023 POS/SRI MUKUND BAKERS/Tirupur/140823/00:35 140.00 DR 347033.88 TN
14-08-2023 14-08-2023 UPI/P2A/322672636962/SHARMILA /Karur Vys/fee bal 3430.00 CR 323457.98 TN
14-08-2023 14-08-2023 UPI/P2A/322665861294/NAGARAJAN/Kotak Mah/UPI 690.00 DR 320673.98 TN
ATM RECONCILATION
14-08-2023 14-08-2023 VISA MERCH Refund/12-AUG-23/Adobe Systems Softwar 90.00 CR 320053.98 CENTRE
14-08-2023 14-08-2023 UPI/P2M/322645019540/SRI AMMAN/Paytm Pay/Oid2023 2735.00 DR 317318.98 TN
15-08-2023 15-08-2023 POS/M S P AGENCIES UN/TIRUPPUR/150823/04:45 2000.00 DR 301420.08 TN
15-08-2023 15-08-2023 UPI/P2M/322782070959/THE SURIY/Paytm Pay/Oid2023 504.00 DR 300413.13 TN
15-08-2023 15-08-2023 UPI/P2M/322733049616/RazorpayZ/ICICI Ban/PayviaR 1839.45 DR 298573.68 TN
15-08-2023 15-08-2023 IMPS/P2A/322719973123/Karuna/FINOPay/X269636/ 1002.95 DR 297570.73 TN
15-08-2023 15-08-2023 UPI/P2A/322798453607/KALAIYARA/Canara Ba/UPI 2000.00 DR 295570.73 TN
15-08-2023 15-08-2023 UPI/P2M/359330669751/ZOMATO ME/HDFC BANK/UPI Tra 318.00 DR 295252.73 TN
16-08-2023 16-08-2023 UPI/P2M/322835967522/Famous Ba/Federal B/NA 285.00 DR 294967.73 TN
17-08-2023 17-08-2023 IMPS/P2A/322911496393/Shagul/SOUTHIN/X010741/ 102.95 DR 287905.53 TN
17-08-2023 17-08-2023 UPI/P2A/322961362379/SAHULHAME/South Ind/UPI 50000.00 DR 237905.53 TN
17-08-2023 17-08-2023 UPI/P2A/322962318952/MANIKANNA/IDBI Bank/UPI 280.00 DR 237225.53 TN
18-08-2023 18-08-2023 UPI/P2A/323017897814/HEMADAS/Paytm Pay/UPI 690.00 DR 150036.68 TN
18-08-2023 18-08-2023 UPI/P2M/359626469476/PRESSANA /Kotak Mah/NA 6297.00 DR 143739.68 TN
18-08-2023 18-08-2023 UPI/P2M/323087083784/Adhoc S P/Paytm Pay/Oid2023 3653.00 DR 140086.68 TN
19-08-2023 19-08-2023 UPI/P2M/323157177126/Orange Ba/Paytm Pay/Oid2023 20.00 DR 140066.68 TN
19-08-2023 19-08-2023 UPI/P2M/323157400490/Jio Prepa/Paytm Pay/NA 719.00 DR 139347.68 TN
19-08-2023 19-08-2023 UPI/P2A/359710342787/RAJ BISHA/HDFC BANK/Sent fr 500.00 DR 138847.68 TN
19-08-2023 19-08-2023 UPI/P2A/323152790780/Mr Prabah/City Unio/UPI 10000.00 DR 128847.68 TN
19-08-2023 19-08-2023 UPI/P2M/323158185743/SRI VENKA/HDFC BANK/UPI 6786.00 DR 122061.68 TN
20-08-2023 20-08-2023 UPI/P2M/323252091709/Sri Varal/Paytm Pay/Oid2023 2070.00 DR 119991.68 TN
21-08-2023 21-08-2023 POS/Adobe Systems Sof/560087/210823/08:19 1596.54 DR 114795.14 TN
22-08-2023 22-08-2023 UPI/P2M/323462408225/Udumalai /Paytm Pay/UPI 980.00 DR 113708.24 TN
23-08-2023 23-08-2023 UPI/P2A/323512930246/VARADHARA/Punjab Na/UPI 5000.00 CR 116708.24 TN
23-08-2023 23-08-2023 UPI/P2M/360131221256/SRI KRISH/Paytm Pay/Oid2023 839.00 DR 115869.24 TN
24-08-2023 24-08-2023 UPI/P2M/323638555782/ARULMURUG/Axis Bank/UPI 8700.00 DR 98163.34 TN
24-08-2023 24-08-2023 ATM-CASH/3A WALLTEX COMPLEX/TIRUPPUR/240823 6000.00 DR 91160.39 TN
25-08-2023 25-08-2023 UPI/P2M/323768198099/ M S P AG/Yes Bank /UPI 2000.00 DR 89160.39 TN
26-08-2023 26-08-2023 UPI/P2A/323816667350/GOPI GOPA/Axis Bank/NA 600.00 DR 76560.39 TN
26-08-2023 26-08-2023 IMPS/P2A/323811607093/NewLif/HDFCBAN/X881612/ 602.95 DR 75957.44 TN
26-08-2023 26-08-2023 UPI/P2M/323835921698/SRI AMMAN/Paytm Pay/Oid2023 120.00 DR 71360.49 TN
27-08-2023 27-08-2023 ATM-CASH/K N P COLONY/TIRUPPUR/270823 10000.00 DR 61360.49 TN
27-08-2023 27-08-2023 UPI/P2M/323955614718/EKART/Yes Bank /Payment 133.00 DR 21221.59 TN
27-08-2023 27-08-2023 UPI/P2A/360535574245/PRABAHARA/HDFC BANK/NA 4500.00 DR 12984.69 TN
30-08-2023 30-08-2023 UPI/P2M/360814970564/N KARUPP/Yes Bank /NA 270.00 DR 12714.69 TN
30-08-2023 30-08-2023 UPI/P2M/360818791695/VALLAVAN /Yes Bank /NA 2500.00 DR 10214.69 TN
31-08-2023 31-08-2023 UPI/P2M/324310671435/Dream11/YesBank_Y/UPI 250.00 DR 9361.74 TN
31-08-2023 31-08-2023 UPI/P2M/324341597014/CREDIT IN/HDFC BANK/6622294 550.00 DR 6811.74 TN
01-09-2023 01-09-2023 MOB/TPFT/PRABAHARAN ANGA/923010022655348 25000.00 CR 29811.74 TN
RTGS/DLXBR52023090154124611/SAI DEVI
01-09-2023 01-09-2023 GARMENTS//FAS 2000000.00 CR 2029811.74 RTGS HUB
01-09-2023 01-09-2023 UPI/P2A/324461959759/RAJAMOHAM/IDBI Bank/UPI 5000.00 DR 49811.74 TN
01-09-2023 01-09-2023 MOB/TPFT/PONNAMMAL/923010040016178 45000.00 CR 94811.74 TN
01-09-2023 01-09-2023 UPI/P2M/324461943488/S M Zafru/Paytm Pay/Oid2023 2500.00 DR 92311.74 TN
02-09-2023 02-09-2023 UPI/P2M/324589267198/GOPURAM S/Paytm Pay/UPI 360.00 DR 88951.74 TN
02-09-2023 02-09-2023 ATM-CASH/Palladam Road/Coimbatore/020923 10000.00 DR 74254.84 TN
03-09-2023 03-09-2023 UPI/P2M/324669546858/WAHAB PET/Paytm Pay/Oid2023 2000.00 DR 72254.84 TN
03-09-2023 03-09-2023 UPI/P2M/324660912489/EQUITAS FASTag Rechar/Oid21 500.00 DR 71754.84 TN
04-09-2023 04-09-2023 UPI/P2M/324751543552/UTIITSL BILLDESK /UTIIT 107.00 DR 21641.94 TN
04-09-2023 04-09-2023 UPI/P2A/324777456606/Priyadharshini Josepj/UPI 228.00 DR 5823.94 TN
04-09-2023 04-09-2023 UPI/P2M/324794718129/SREE STATIONERIES /UPI 1517.00 DR 4306.94 TN
RTGS/DLXBR52023090554131713/SAI DEVI
05-09-2023 05-09-2023 GARMENTS//FAS 1020475.00 CR 1023076.04 RTGS HUB
05-09-2023 05-09-2023 UPI/P2A/324829513232/NIDARSHANA /UPI 1000.00 DR 22076.04 TN
05-09-2023 05-09-2023 UPI/P2A/324835543192/PRAVEEN /UPI 1163.00 DR 20913.04 TN
05-09-2023 05-09-2023 UPI/P2A/324844830247/STALIN GANESAN /UPI 2000.00 DR 16907.14 TN
06-09-2023 06-09-2023 UPI/P2M/324906490669/AADISTA /NA 2000.00 DR 14907.14 TN
06-09-2023 06-09-2023 AUTOBPay/TamilNaduE/324968931891/060923 5160.00 DR 9747.14 TN
RETAIL ASSET
06-09-2023 06-09-2023 CSHBCK/BILPAY/TamilNaduE/dcejgijdbijb 40.00 CR 9787.14 MANAGEMENT GR-RAM
06-09-2023 06-09-2023 UPI/P2M/361577734475/THE SURIYA MART /Oid202 750.00 DR 8534.19 TN
06-09-2023 06-09-2023 UPI/P2M/361526405498/DELI FRESSH PD ROAD 3/Oid202 88.00 DR 8446.19 TN
UPI/P2M/361539977118/BIGTREE PALLADAM ROAD TIRUPUR
06-09-2023 06-09-2023 ENTERTAINMENT/BIGTRE 462.24 DR 7983.95 TN
06-09-2023 06-09-2023 UPI/P2M/361542031081/MODERN HOT CHIPS /Oid202 510.00 DR 7473.95 TN
06-09-2023 06-09-2023 UPI/P2M/361542629251/SRI KRISHNA SWEETS TI/Oid202 1545.00 DR 5928.95 TN
IMPS/P2A/325010655828/YESKAYMU/YESBANKL/MOBTXN PALLADAM ROAD TIRUPUR
07-09-2023 07-09-2023 /9199999999999532000 31000.00 CR 36028.95 TN
UPI/P2A/325094056044/STALIN GANESAN /UPI/Karur PALLADAM ROAD TIRUPUR
07-09-2023 07-09-2023 Vysya Bank 17000.00 DR 19028.95 TN
UPI/P2A/325010284132/Priyadharshini Josepj/UPI/Bank of PALLADAM ROAD TIRUPUR
07-09-2023 07-09-2023 Baroda 214.00 DR 18274.95 TN
UPI/P2M/325060310962/AADHIRAS CAKE SHOP PALLADAM ROAD TIRUPUR
07-09-2023 07-09-2023 /Oid202/Paytm Payments Bank 81.00 DR 18193.95 TN
07-09-2023 07-09-2023 UPI/P2A/325027141644/KALAIYARASI /UPI/Canara Bank 500.00 DR 17693.95 TN
08-09-2023 08-09-2023 ATM-CASH/MPS RESIDENTIA/COIMBATORE/080923 2000.00 DR 15693.95 TN
08-09-2023 08-09-2023 UPI/P2A/325157720681/MOHANRAJ /Axis Bank/UPI/ 5000.00 CR 20693.95 TN
08-09-2023 08-09-2023 MOB/TPFT/MOHANRAJ MANIKK/923010049359029 5000.00 CR 25693.95 TN
IMPS/P2A/325208200397/Viruksham PALLADAM ROAD TIRUPUR
09-09-2023 09-09-2023 Foundatio/X007642/CANARABANK/ 502.95 DR 25191.00 TN
UPI/P2A/325273744962/LOGANATHAN /UPI/Karnataka PALLADAM ROAD TIRUPUR
09-09-2023 09-09-2023 Bank 3500.00 DR 21691.00 TN
UPI/P2M/325275497547/Children Charitable T/UPI/Axis Bank PALLADAM ROAD TIRUPUR
09-09-2023 09-09-2023 Ltd. 510.00 DR 21181.00 TN
IMPS/P2A/325219412366/Karunambikai/X269636/FINOPayment PALLADAM ROAD TIRUPUR
09-09-2023 09-09-2023 Bank/ 302.95 DR 20878.05 TN
09-09-2023 09-09-2023 MOB/TPFT/MOHANRAJ MANIKK/923010049359029 5000.00 CR 25878.05 TN
10-09-2023 10-09-2023 ENTERTAINMENT/BIGTRE/Axis Bank Ltd. 462.24 DR 20415.81 TN
UPI/P2M/361972832255/Saifudheen PK /Oid202/Paytm PALLADAM ROAD TIRUPUR
10-09-2023 10-09-2023 Payments Bank 127.00 DR 20288.81 TN
10-09-2023 10-09-2023 UPI/P2M/361914753859/DELI FRES/Paytm Pay/Oid20230/OTH 1787.00 DR 18501.81 TN
UPI/P2A/325470995016/KARUPPUSAMY . /UPI/Kotak PALLADAM ROAD TIRUPUR
11-09-2023 11-09-2023 Mahindra Bank 700.00 DR 14861.81 TN
13-09-2023 13-09-2023 UPI/P2A/325645515490/S N THURABUDEEN /UPI/RBL 3000.00 DR 11861.81 TN
UPI/P2A/325658726373/SUGUMAR R /UPI/State Bank Of PALLADAM ROAD TIRUPUR
13-09-2023 13-09-2023 India 349.00 DR 11512.81 TN
UPI/P2M/325676688613/CREDIT INFORMATION PALLADAM ROAD TIRUPUR
13-09-2023 13-09-2023 BU/670461/HDFC BANK LTD 550.00 DR 10962.81 TN
UPI/P2M/325717108532/ M S P AGENCIES UNIT2/NA/Yes PALLADAM ROAD TIRUPUR
14-09-2023 14-09-2023 Bank Ltd 1000.00 DR 9962.81 TN
14-09-2023 14-09-2023 Bank/ 2005.90 DR 7956.91 TN
14-09-2023 14-09-2023 Vysya Bank 3000.00 DR 4956.91 TN
UPI/P2A/325834645085/Mr MOHANRAJ PALLADAM ROAD TIRUPUR
15-09-2023 15-09-2023 MANIKKARA/UPI/Indian Bank 1.00 DR 4955.91 TN
15-09-2023 15-09-2023 UPI/P2A/325839272393/SABARIGEE/Axis Bank/UPI/ 45000.00 CR 49955.91 TN
UPI/P2M/325880868209/UTIITSL BILLDESK /UTIITS/HDFC PALLADAM ROAD TIRUPUR
15-09-2023 15-09-2023 BANK LTD 107.00 DR 44848.91 TN
UPI/P2A/325852258090/LOGANATHAN PALLADAM ROAD TIRUPUR
15-09-2023 15-09-2023 THIMMARAYA/UPI/Axis Bank Ltd. 3100.00 DR 41748.91 TN
UPI/P2A/325973794962/APPLE PROPERTIES /UPI/Axis Bank PALLADAM ROAD TIRUPUR
16-09-2023 16-09-2023 Ltd. 500.00 DR 41248.91 TN
UPI/P2A/325981570116/Priyadharshini Josepj/UPI/Bank of PALLADAM ROAD TIRUPUR
16-09-2023 16-09-2023 Baroda 699.00 DR 40549.91 TN
16-09-2023 16-09-2023 BANK LTD 107.00 DR 40442.91 TN
18-09-2023 18-09-2023 UPI/P2M/326174048101/DELI FRES/Paytm Pay/Oid20230/OTH 529.00 DR 22403.13 TN
19-09-2023 19-09-2023 Bank/ 502.95 DR 21400.18 TN
UPI/P2A/326244248677/JEYAJKAR ALAGUVEL /Sent PALLADAM ROAD TIRUPUR
19-09-2023 19-09-2023 f/Canara Bank 220.00 DR 20980.18 TN
20-09-2023 20-09-2023 Vysya Bank 1000.00 DR 19980.18 TN
20-09-2023 20-09-2023 BANK LTD 107.00 DR 17728.18 TN
20-09-2023 20-09-2023 BANK LTD 107.00 DR 17621.18 TN
20-09-2023 20-09-2023 BANK LTD 107.00 DR 17514.18 TN
20-09-2023 20-09-2023 BANK LTD 107.00 DR 17407.18 TN
20-09-2023 20-09-2023 BANK LTD 107.00 DR 17300.18 TN
21-09-2023 21-09-2023 Bank 2000.00 DR 15300.18 TN
21-09-2023 21-09-2023 UPI/P2A/326452643001/KRISHNAKU/Kotak Mah/UPI/ 20000.00 CR 33703.64 TN
UPI/P2M/326489698434/ARAVIND RAJ S /UPI/Paytm PALLADAM ROAD TIRUPUR
UPI/P2M/363106384316/Flipkart Payments /OidPZT/Paytm PALLADAM ROAD TIRUPUR
IMPS/P2A/326520695623/PRABHAHARAN/X440917/HDFCBA PALLADAM ROAD TIRUPUR
22-09-2023 22-09-2023 NKLTD./ 1002.95 DR 30631.69 TN
23-09-2023 23-09-2023 ATM-CASH/UNION MILL ROAD/COIMBATORE/230923 5000.00 DR 25631.69 TN
UPI/P2M/326618158291/ M S P AGENCIES UNIT2/NA/Yes PALLADAM ROAD TIRUPUR
23-09-2023 23-09-2023 Bank Ltd 5105.00 DR 20526.69 TN
23-09-2023 23-09-2023 UPI/P2M/326623323599/ICICI Merchant Servic/NA/ICICI Bank 890.00 DR 19636.69 TN
UPI/P2A/326624275553/JEYAJKAR ALAGUVEL /Sent PALLADAM ROAD TIRUPUR
23-09-2023 23-09-2023 f/Canara Bank 550.00 DR 19086.69 TN
IMPS/P2A/326615977014/Atheeswar PALLADAM ROAD TIRUPUR
23-09-2023 23-09-2023 Trust/X549927/INDUSINDBANKLTD./ 502.95 DR 18583.74 TN
23-09-2023 23-09-2023 NKLTD./ 3005.90 DR 15077.84 TN
UPI/P2M/363264199818/EQUITAS FASTag PALLADAM ROAD TIRUPUR
23-09-2023 23-09-2023 Rechar/Oid220/Paytm Payments Bank 1500.00 DR 13577.84 TN
23-09-2023 23-09-2023 UPI/P2M/363246620451/DmartIndia /NA/ICICI Bank 998.50 DR 12579.34 TN
23-09-2023 23-09-2023 UPI/P2M/363246806778/DmartIndia /NA/ICICI Bank 2130.00 DR 10449.34 TN
UPI/P2M/326704489627/redbus /Oid127/Paytm Payments PALLADAM ROAD TIRUPUR
24-09-2023 24-09-2023 Bank 619.50 DR 9829.84 TN
UPI/P2M/326704579113/redbus /Oid127/Paytm Payments PALLADAM ROAD TIRUPUR
24-09-2023 24-09-2023 Bank 619.50 DR 9210.34 TN
24-09-2023 24-09-2023 Bank/ 1002.95 DR 8207.39 TN
UPI/P2M/326711765479/Manjula V /UPI/Paytm Payments PALLADAM ROAD TIRUPUR
24-09-2023 24-09-2023 Bank 140.00 DR 8067.39 TN
UPI/P2M/326727207196/SARAVANA C HANDLOOMS PALLADAM ROAD TIRUPUR
24-09-2023 24-09-2023 /UPI/Axis Bank Ltd. 550.00 DR 7517.39 TN
24-09-2023 24-09-2023 GST @18% on Monthly Service Ch 18.00 DR 7499.39 TN
24-09-2023 24-09-2023 Monthly Service Chrgs 100.00 DR 7399.39 TN
24-09-2023 24-09-2023 GST @18% on ATM withdrawal Chr 55.53 DR 7343.86 TN
24-09-2023 24-09-2023 ATM withdrawal Chrgs 308.50 DR 7035.36 TN
25-09-2023 25-09-2023 /9199999999999532000 29000.00 CR 36035.36 TN
25-09-2023 25-09-2023 NKLTD./ 21005.90 DR 15029.46 TN
UPI/P2A/326995972255/RAMACHANDIRAN M /UPI/Bank PALLADAM ROAD TIRUPUR
26-09-2023 26-09-2023 of India 750.00 DR 14279.46 TN
UPI/P2A/326997895151/SAROJA G /UPI/Union Bank of PALLADAM ROAD TIRUPUR
26-09-2023 26-09-2023 India 500.00 DR 13779.46 TN
26-09-2023 26-09-2023 UPI/P2A/326998680598/PRAVEEN /UPI/Axis Bank Ltd. 1222.00 DR 12557.46 TN
UPI/P2M/327045468069/Sivakami Marimuthu /UPI/Paytm PALLADAM ROAD TIRUPUR
28-09-2023 28-09-2023 UPI/P2A/327175891590/RAJESHKUM/Axis Bank/UPI/ 25000.00 CR 37257.46 TN
UPI/P2M/327181131017/LAKSHMI /UPI/Paytm PALLADAM ROAD TIRUPUR
29-09-2023 29-09-2023 UPI/P2A/327229240080/DIPINA RAJESH /UPI/Federal Bank 50.00 DR 27052.46 TN
UPI/P2M/327240778044/KASIVEL J /UPI/Paytm PALLADAM ROAD TIRUPUR
UPI/P2M/327361651014/GANGADHARANAYKA PALLADAM ROAD TIRUPUR
30-09-2023 30-09-2023 /UPI/Paytm Payments Bank 40.00 DR 26089.51 TN
UPI/P2M/327363315310/GANGADHARANAYKA PALLADAM ROAD TIRUPUR
ATM-CASH/++EPS BTM LAYOUT 1/BANGALORE PALLADAM ROAD TIRUPUR
01-10-2023 01-10-2023 MET/011023 1700.00 DR 24122.51 TN
UPI/P2M/327419752735/Orange Bake Juice /UPI/Paytm PALLADAM ROAD TIRUPUR
03-10-2023 03-10-2023 UPI/P2A/327677742323/B PALANIS/Bank of B/UPI/ 20000.00 CR 43702.51 TN
04-10-2023 04-10-2023 NKLTD./ 39005.90 DR 4696.61 TN
UPI/P2M/327886587906/SPORTA TECHNOLOGIES PALLADAM ROAD TIRUPUR
05-10-2023 05-10-2023 P/UPI/Paytm Payments Bank 100.00 DR 4476.61 TN
05-10-2023 05-10-2023 /9199999999999532000 44000.00 CR 48476.61 TN
UPI/P2M/327899429051/MUNIRAJAD /UPI/Paytm PALLADAM ROAD TIRUPUR
05-10-2023 05-10-2023 UPI/P2A/327830708726/UTIITSL B/HDFC BANK/Online R/ 107.00 CR 48483.61 TN
06-10-2023 06-10-2023 Vysya Bank 1160.00 DR 47323.61 TN
06-10-2023 06-10-2023 UPI/P2A/327979908258/SENTHILRA/HDFC BANK/Room Ren/ 30000.00 CR 77323.61 TN
06-10-2023 06-10-2023 Bank/ 2005.90 DR 75317.71 TN
UPI/P2M/328064170712/Gods Children Charita/UPI/Axis Bank PALLADAM ROAD TIRUPUR
07-10-2023 07-10-2023 Ltd. 1000.00 DR 54317.71 TN
07-10-2023 07-10-2023 NKLTD./ 3005.90 DR 51311.81 TN
08-10-2023 08-10-2023 UPI/P2M/328132314283/Dream11 /UPI/YesBank_Yespay 67.00 DR 45984.81 TN
UPI/P2A/328311225653/SENTHILRAJA PALLADAM ROAD TIRUPUR
10-10-2023 10-10-2023 PANNEERSE/UPI/HDFC BANK LTD 20000.00 DR 25984.81 TN
10-10-2023 10-10-2023 UPI/P2A/328311608506/SRI VANAT/Union Ban/Payment/ 3550.00 CR 29459.81 TN
10-10-2023 10-10-2023 UPI/P2A/328344736158/SRI VANAT/Union Ban/Payment/ 1647.00 CR 31106.81 TN
10-10-2023 10-10-2023 UPI/P2M/328324810964/Dream11 /Pay to/Axis Bank Ltd. 500.00 DR 30606.81 TN
11-10-2023 11-10-2023 IMPS/P2A/328405220876/Sivakumar/X305359/IDFCBank/ 1002.95 DR 29603.86 TN
11-10-2023 11-10-2023 IMPS/P2A/328405220876/921020040094968/111023/IDFCBank/ 1002.95 CR 30606.81 TN
UPI/P2A/328478397240/BHARATH /UPI/Paytm PALLADAM ROAD TIRUPUR
UPI/P2A/328490620823/SHARMILA BEGAM A /UPI/Karur PALLADAM ROAD TIRUPUR
11-10-2023 11-10-2023 Vysya Bank 2000.00 DR 27526.81 TN
11-10-2023 11-10-2023 UPI/P2A/328491714484/SHARMILA /Karur Vys/return/ 2000.00 CR 29526.81 TN
12-10-2023 12-10-2023 NKLTD./ 1002.95 DR 28523.86 TN
12-10-2023 12-10-2023 Bank 3200.00 DR 25323.86 TN
UPI/P2M/328525214328/V ANGAMUTHU LAW PALLADAM ROAD TIRUPUR
12-10-2023 12-10-2023 BOOKS/UPI/HDFC BANK LTD 1697.00 DR 23626.86 TN
UPI/P2M/328607218263/Amazon India /You ar/Yes Bank PALLADAM ROAD TIRUPUR
13-10-2023 13-10-2023 Ltd 498.00 DR 23128.86 TN
UPI/P2M/365278343131/Amazon Pay /You ar/Axis Bank PALLADAM ROAD TIRUPUR
13-10-2023 13-10-2023 Ltd. 529.00 DR 22599.86 TN
UPI/P2A/328652037259/Mr VENKATESH PALLADAM ROAD TIRUPUR
13-10-2023 13-10-2023 RAGAVENT/UPI/Indian Bank 3100.00 DR 19499.86 TN
UPI/P2M/328660523699/SRI KRISHNA AGENCIES /UPI/Yes PALLADAM ROAD TIRUPUR
13-10-2023 13-10-2023 Bank Ltd 1000.00 DR 18499.86 TN
UPI/P2M/328660564381/SRI KRISHNA AGENCIES /UPI/Yes PALLADAM ROAD TIRUPUR
13-10-2023 13-10-2023 Bank Ltd 1000.00 DR 17499.86 TN
UPI/P2M/328622889020/SRI KRISHNA SWEETS PALLADAM ROAD TIRUPUR
13-10-2023 13-10-2023 TI/Oid202/Paytm Payments Bank 1858.00 DR 15641.86 TN
UPI/P2M/328669657801/Sundarapandian B /UPI/Paytm PALLADAM ROAD TIRUPUR
14-10-2023 14-10-2023 Trust/X549927/INDUSINDBANKLTD/ 502.95 DR 11102.91 TN
14-10-2023 14-10-2023 NKLTD/ 602.95 DR 10499.96 TN
UPI/P2M/328712930228/TAMI /UPI/Kotak Mahindra PALLADAM ROAD TIRUPUR
14-10-2023 14-10-2023 Bank 3590.00 DR 6909.96 TN
15-10-2023 15-10-2023 POS/ADYAR ANANDA BHAV/BANGALORE/151023/10:29 3212.00 DR 3697.96 TN
16-10-2023 16-10-2023 NKLTD/ 302.95 DR 3395.01 TN
UPI/P2A/328992289518/KIRAN K /UPI/Union Bank of PALLADAM ROAD TIRUPUR
16-10-2023 16-10-2023 India 3000.00 DR 395.01 TN
17-10-2023 17-10-2023 UPI/P2M/329044026291/Apple Ser/ICICI Ban/MandateR/OTH 169.00 DR 226.01 TN
18-10-2023 18-10-2023 UPI/P2A/329185489184/SRI VANAT/Union Ban/UPI/ 3000.00 CR 3226.01 TN
UPI/P2M/365750684225/Bookmyshow /Bigtre/Paytm PALLADAM ROAD TIRUPUR
18-10-2023 18-10-2023 India 2000.00 DR 763.77 TN
19-10-2023 19-10-2023 NKLTD/ 702.95 DR 60.82 TN
19-10-2023 19-10-2023 GST @18% on Monthly Service Ch 9.28 DR .00 TN
20-10-2023 20-10-2023 UPI/P2A/329380211891/SENTHILRA/HDFC BANK/IT REPOR/ 8000.00 CR 8000.00 TN
20-10-2023 20-10-2023 Bank 4000.00 DR 4000.00 TN
UPI/P2A/329387137731/Mr KINGSTON MELCHISED/UPI/City PALLADAM ROAD TIRUPUR
20-10-2023 20-10-2023 Union Bank 3000.00 DR 1000.00 TN
UPI/P2M/329420725838/Annai Teresa Charitab/UPI/Axis Bank PALLADAM ROAD TIRUPUR
21-10-2023 21-10-2023 Ltd. 240.00 DR 660.00 TN
23-10-2023 23-10-2023 UPI/P2A/329672964083/Mr Sabari/Indian Ba/UPI/ 10000.00 CR 10257.05 TN
UPI/P2M/329674851803/DELI FRESSH PD ROAD PALLADAM ROAD TIRUPUR
23-10-2023 23-10-2023 1/Oid202/Paytm Payments Bank 471.00 DR 9786.05 TN
23-10-2023 23-10-2023 Bank 3000.00 DR 6786.05 TN
UPI/P2M/329675116925/THE SURIYA MART /Oid202/Paytm PALLADAM ROAD TIRUPUR
UPI/P2M/366214591197/SARVAR BASHA M /Oid202/Paytm PALLADAM ROAD TIRUPUR
UPI/P2M/366217229302/SRI SASTHA TYRES /NA/HDFC PALLADAM ROAD TIRUPUR
23-10-2023 23-10-2023 BANK LTD 600.00 DR 5116.05 TN
UPI/P2A/329737879207/Mr. SUGUMAR R /Sent f/Indian PALLADAM ROAD TIRUPUR
24-10-2023 24-10-2023 Bank 204.00 DR 4912.05 TN
UPI/P2A/329821373126/Mr. SUGUMAR R /Sent f/Indian PALLADAM ROAD TIRUPUR
25-10-2023 25-10-2023 Bank 145.00 DR 4767.05 TN
26-10-2023 26-10-2023 UPI/P2M/329933932997/Vaishnava /UPI/Axis Bank Ltd. 149.00 DR 4618.05 TN
26-10-2023 26-10-2023 POS/TAJ AGENCIES/TIRUPPUR/261023/18:00 1000.00 DR 3618.05 TN
27-10-2023 27-10-2023 ATM-CASH/UNION MILL ROAD/TIRUPPUR/271023 2000.00 DR 1618.05 TN
27-10-2023 27-10-2023 BANK LTD 107.00 DR 1511.05 TN
27-10-2023 27-10-2023 NEFT/34155539141DC/RAJU ENGINEERING IND/Auditor In/ 300000.00 CR 301511.05 RTGS HUB
IMPS/P2A/330017280825/Tia Hygiene PALLADAM ROAD TIRUPUR
27-10-2023 27-10-2023 Product/X007002/KARURVYSYABANKLTD/ 75005.90 DR 226505.15 TN
UPI/P2M/330082728425/SRI VINAYAKA TYRES PALLADAM ROAD TIRUPUR
27-10-2023 27-10-2023 Bank 7000.00 DR 218105.15 TN
27-10-2023 27-10-2023 NEFT/34158043811DC/RAJU ENGINEERING IND/Incometax/ 100000.00 CR 318105.15 RTGS HUB
UPI/P2A/330096281002/SAKTHIVEL G /buildi/Canara PALLADAM ROAD TIRUPUR
27-10-2023 27-10-2023 Bank 50000.00 DR 218105.15 TN
UPI/P2A/330096537477/CHITRAKALA MANICKAM /1st PALLADAM ROAD TIRUPUR
27-10-2023 27-10-2023 in/HDFC BANK LTD 10000.00 DR 208105.15 TN
UPI/P2A/330098156776/Mrs BANUMATHI PALLADAM ROAD TIRUPUR
27-10-2023 27-10-2023 GANESHA/UPI/Indian Bank 10000.00 DR 188105.15 TN
UPI/P2M/330115238330/Airtel Payments Bank /UPI/Paytm PALLADAM ROAD TIRUPUR
UPI/P2M/330115240183/Bharti Airtel Limited/UPI Tr/HDFC PALLADAM ROAD TIRUPUR
28-10-2023 28-10-2023 BANK LTD 1457.30 DR 185541.07 TN
UPI/P2M/330175709477/Sri Velmurugan Autos /Oid202/Paytm PALLADAM ROAD TIRUPUR
28-10-2023 28-10-2023 UPI/P2M/330122487135/Ajay Xerox /UPI/Axis Bank Ltd. 3000.00 DR 159541.07 TN
UPI/P2M/330122771335/Annai Ullam Charitabl/UPI/Axis Bank PALLADAM ROAD TIRUPUR
28-10-2023 28-10-2023 Ltd. 1000.00 DR 158541.07 TN
IMPS/P2A/330111875336/Gayathri PALLADAM ROAD TIRUPUR
28-10-2023 28-10-2023 Karthikeya/X014229/KARURVYSYABANKLTD/ 25005.90 DR 133535.17 TN
28-10-2023 28-10-2023 NBSM/35832907/TIN 2(BILLDESK)/ 1398.26 DR 132136.91 TN
UPI/P2M/330257910358/MAGENDIRAN PALLADAM ROAD TIRUPUR
29-10-2023 29-10-2023 MARIMUTH/UPI/Yes Bank Ltd 740.00 DR 131396.91 TN
UPI/P2A/330277388021/KATHIRAVAN /UPI/Tamilnad PALLADAM ROAD TIRUPUR
29-10-2023 29-10-2023 Mercantile 15000.00 DR 116396.91 TN
29-10-2023 29-10-2023 NKLTD/ 12005.90 DR 104391.01 TN
UPI/P2A/330310668365/PADMAVATHI M . /UPI/Tamilnad PALLADAM ROAD TIRUPUR
30-10-2023 30-10-2023 Mercantile 150.00 DR 104241.01 TN
UPI/P2A/330322167631/UDHAVUM ULLANGAL PALLADAM ROAD TIRUPUR
30-10-2023 30-10-2023 FOUN/UPI/HDFC BANK LTD 500.00 DR 103741.01 TN
UPI/P2A/330324522218/KAVIN COMPUTERS /UPI/Canara PALLADAM ROAD TIRUPUR
30-10-2023 30-10-2023 Bank 2950.00 DR 100791.01 TN
UPI/P2M/330517181250/ISMAYIL A /Oid202/Paytm PALLADAM ROAD TIRUPUR
UPI/P2M/330525139304/AXIS BANK LTD /Axis B/Axis PALLADAM ROAD TIRUPUR
01-11-2023 01-11-2023 Bank Ltd. 25000.00 DR 75451.01 TN
UPI/P2M/330658802431/Vasu Agencies /Oid202/Paytm PALLADAM ROAD TIRUPUR
UPI/P2M/367287852996/Salem District Lorry /Oid202/Paytm PALLADAM ROAD TIRUPUR
UPI/P2M/367320861752/GANAPATHY STORES PALLADAM ROAD TIRUPUR
04-11-2023 04-11-2023 ATM-CASH/B S SUNDARA ROAD T/TIRUPPUR/041123 500.00 DR 41649.03 TN
04-11-2023 04-11-2023 Ltd. 500.00 DR 40446.08 TN
UPI/P2M/330827475717/SRI DHANDAPANI SILKS PALLADAM ROAD TIRUPUR
04-11-2023 04-11-2023 UPI/P2A/330856571467/RANJITHKU/Axis Bank/UPI/ 20000.00 CR 59066.08 TN
04-11-2023 04-11-2023 NKLTD/ 38005.90 DR 19840.18 TN
UPI/P2M/367435083817/Easybuy 5289 /Oid202/Paytm PALLADAM ROAD TIRUPUR
04-11-2023 04-11-2023 Vysya Bank 2000.00 DR 17442.18 TN
05-11-2023 05-11-2023 Bank 1000.00 DR 12243.18 TN
05-11-2023 05-11-2023 Ltd. 200.00 DR 10194.22 TN
UPI/P2M/367559176122/SRI MUKUND BAKERS PALLADAM ROAD TIRUPUR
05-11-2023 05-11-2023 AND/OidBMS/Paytm Payments Bank 120.00 DR 10074.22 TN
UPI/P2M/367551619640/SRI MUKUND BAKERS PALLADAM ROAD TIRUPUR
05-11-2023 05-11-2023 AND/OidBMS/Paytm Payments Bank 1280.00 DR 8794.22 TN
UPI/P2A/331048663865/Vinoth A /UPI/DBS Bank India PALLADAM ROAD TIRUPUR
06-11-2023 06-11-2023 Limit 500.00 DR 4295.22 TN
UPI/P2M/331103284514/SARVAR BASHA M /Oid202/Paytm PALLADAM ROAD TIRUPUR
07-11-2023 07-11-2023 NKLTD/ 2405.90 DR 689.32 TN
08-11-2023 08-11-2023 UPI/P2A/331243130497/RAJAGANAP/State Ban/UPI/ 25000.00 CR 25689.32 TN
08-11-2023 08-11-2023 NKLTD/ 352.95 DR 25336.37 TN
09-11-2023 09-11-2023 NKLTD/ 2305.90 DR 15727.47 TN
UPI/P2M/367941889166/ZOMATO /NA/HDFC BANK PALLADAM ROAD TIRUPUR
09-11-2023 09-11-2023 LTD 1005.65 DR 14721.82 TN
10-11-2023 10-11-2023 UPI/P2A/331441137987/SHRI MARU/Karur Vys/UPI/ 20000.00 CR 34721.82 TN
10-11-2023 10-11-2023 Bank/ 502.95 DR 34218.87 TN
10-11-2023 10-11-2023 UPI/P2A/331454893120/SAKTHIVEL G /UPI/Canara Bank 20000.00 DR 14218.87 TN
10-11-2023 10-11-2023 UPI/P2A/331414562012/S N THURA/RBL/Thurab 2/ 5000.00 CR 19218.87 TN
10-11-2023 10-11-2023 UPI/P2A/331414565529/S N THURA/RBL/Thurab 2/ 10000.00 CR 29218.87 TN
10-11-2023 10-11-2023 Vysya Bank 3000.00 DR 26218.87 TN
UPI/P2M/331460906604/ADYAR ANANDA BHAVAN PALLADAM ROAD TIRUPUR
10-11-2023 10-11-2023 S/Paymen/Yes Bank Ltd 1050.00 DR 15168.87 TN
UPI/P2M/368093114628/NALLUSAMY A /Oid202/Paytm PALLADAM ROAD TIRUPUR
IMPS/P2A/331502535791/INSIDEUS/ICICIBAN/loanrepa/91967 PALLADAM ROAD TIRUPUR
11-11-2023 11-11-2023 72207819229495 100000.00 CR 113709.87 TN
UPI/P2M/368107784456/M S P AGENCIES UNIT2 /NA/Yes PALLADAM ROAD TIRUPUR
11-11-2023 11-11-2023 Bank Ltd 2000.00 DR 111206.92 TN
11-11-2023 11-11-2023 Bank 4000.00 DR 107206.92 TN
UPI/P2M/331526023269/CHILDREN CHARITABLE PALLADAM ROAD TIRUPUR
11-11-2023 11-11-2023 T/collec/ICICI Bank 500.00 DR 106706.92 TN
UPI/P2M/368197804747/Easybuy 5289 /Oid202/Paytm PALLADAM ROAD TIRUPUR
IMPS/P2A/331512962968/Kohila/X203801/KARNATAKABAN PALLADAM ROAD TIRUPUR
11-11-2023 11-11-2023 KLTD/ 2005.90 DR 100282.07 TN
UPI/P2M/331588057514/LIFE STYLE PALLADAM ROAD TIRUPUR
11-11-2023 11-11-2023 INTERNATIO/Paymen/Yes Bank Ltd 999.00 DR 99283.07 TN
UPI/P2M/368159319001/Pantaloons /OidP54/Paytm PALLADAM ROAD TIRUPUR
UPI/P2M/368159382573/Pantaloons /OidP54/Paytm PALLADAM ROAD TIRUPUR
UPI/P2M/368192986830/SRI DHANDAPANI SILKS PALLADAM ROAD TIRUPUR
11-11-2023 11-11-2023 POS/F CUBE APPARELS/Coimbatore/111123/16:54 11676.00 DR 78720.77 TN
11-11-2023 11-11-2023 Vysya Bank 5000.00 DR 73720.77 TN
UPI/P2M/331566497921/Jio Prepaid Recharges/NA/Paytm PALLADAM ROAD TIRUPUR
IMPS/P2A/331518828012/New Life PALLADAM ROAD TIRUPUR
11-11-2023 11-11-2023 Mission/X881612/HDFCBANKLTD/ 602.95 DR 71245.46 TN
11-11-2023 11-11-2023 NKLTD/ 11005.90 DR 60239.56 TN
12-11-2023 12-11-2023 Ltd. 500.00 DR 59359.56 TN
UPI/P2M/331655265308/DELI FRESSH PD ROAD 3/UPI/Paytm PALLADAM ROAD TIRUPUR
13-11-2023 13-11-2023 NKLTD/ 1002.95 DR 56503.61 TN
13-11-2023 13-11-2023 POS/SRI VIGNESHWARA E/ERODE/131123/12:00 2000.00 DR 54503.61 TN
13-11-2023 13-11-2023 POS/MSW*SRI VEERAMATH/Coimbatore/131123/17:59 573.00 DR 53930.61 TN
13-11-2023 13-11-2023 POS/SRI ANGAPPA TRANS/TIRUPPUR/131123/13:52 1000.00 DR 52930.61 TN
UPI/P2M/331837099611/B BARVEEN /Pay to/Federal PALLADAM ROAD TIRUPUR
14-11-2023 14-11-2023 Bank 1145.00 DR 50285.61 TN
14-11-2023 14-11-2023 POS/Deli Fressh/Coimbatore/141123/19:26 3676.00 DR 46609.61 TN
14-11-2023 14-11-2023 UPI/P2M/331851277022/Dream11 /Pay to/Axis Bank Ltd. 50.00 DR 46559.61 TN
15-11-2023 15-11-2023 NKLTD/ 302.95 DR 46256.66 TN
15-11-2023 15-11-2023 UPI/P2M/331970141404/ALAMELU /UPI/Yes Bank Ltd 450.00 DR 45806.66 TN
15-11-2023 15-11-2023 NEFT/34394648011DC/RAJU ENGINEERING IND/Auditfeesp/ 100000.00 CR 145806.66 RTGS HUB
15-11-2023 15-11-2023 KLTD/ 2005.90 DR 143800.76 TN
16-11-2023 16-11-2023 Ltd 1499.00 DR 141801.76 TN
UPI/P2A/332012909035/SRI KANDHAN CHECKING /UPI/State PALLADAM ROAD TIRUPUR
16-11-2023 16-11-2023 Bank Of India 2000.00 DR 139801.76 TN
16-11-2023 16-11-2023 NKLTD/ 502.95 DR 139298.81 TN
UPI/P2A/332023027543/SUGUMAR R /UPI/State Bank Of PALLADAM ROAD TIRUPUR
16-11-2023 16-11-2023 India 1000.00 DR 138298.81 TN
16-11-2023 16-11-2023 NKLTD/ 6005.90 DR 132292.91 TN
16-11-2023 16-11-2023 Vysya Bank 3000.00 DR 129292.91 TN
UPI/P2M/332151960898/Bharti Airtel Limited/UPI Tr/HDFC PALLADAM ROAD TIRUPUR
17-11-2023 17-11-2023 BANK LTD 1110.32 DR 126438.29 TN
17-11-2023 17-11-2023 Bank 3000.00 DR 111438.29 TN
17-11-2023 17-11-2023 Bank/ 502.95 DR 110935.34 TN
17-11-2023 17-11-2023 NKLTD/ 1002.95 DR 109932.39 TN
17-11-2023 17-11-2023 UPI/P2M/332160942629/S Hemalatha /UPI/Yes Bank Ltd 260.00 DR 109672.39 TN
IMPS/P2A/332119908418/Gayathri PALLADAM ROAD TIRUPUR
17-11-2023 17-11-2023 Karthikeya/X014229/KARURVYSYABANKLTD/ 1002.95 DR 108569.44 TN
UPI/P2A/332210523729/ANNAI ANBALAYAA PALLADAM ROAD TIRUPUR
18-11-2023 18-11-2023 TRUST/UPI/IDFC FIRST Bank 500.00 DR 107069.44 TN
19-11-2023 19-11-2023 NKLTD/ 3005.90 DR 102696.54 TN
20-11-2023 20-11-2023 Vysya Bank 25000.00 DR 77696.54 TN
UPI/P2M/332422318354/Avinashi Karuppannan /UPI/Paytm PALLADAM ROAD TIRUPUR
20-11-2023 20-11-2023 NKLTD/ 11005.90 DR 65121.64 TN
UPI/P2M/332531234127/Appolos English Schoo/UPI/Axis Bank PALLADAM ROAD TIRUPUR
21-11-2023 21-11-2023 Ltd. 2999.00 DR 62122.64 TN
21-11-2023 21-11-2023 UPI/P2A/332511224757/DHARMARAJ/State Ban/UPI/ 1.00 CR 62123.64 TN
21-11-2023 21-11-2023 UPI/P2A/332511590365/DHARMARAJ/State Ban/UPI/ 10000.00 CR 72123.64 TN
21-11-2023 21-11-2023 UPI/P2A/332552011649/Mrs Chandraleka Subra/UPI/Indian Bank 100.00 DR 72023.64 TN
UPI/P2M/332552217988/SHANTHALINGAKUMAR V PALLADAM ROAD TIRUPUR
21-11-2023 21-11-2023 /UPI/Yes Bank Ltd 50.00 DR 71973.64 TN
UPI/P2M/332563550296/GANAPATHY STORES /UPI/Paytm PALLADAM ROAD TIRUPUR
UPI/P2M/332670328683/Adhoc S P Fuels /UPI/Paytm PALLADAM ROAD TIRUPUR
UPI/P2M/332673269611/SANTOSH KUMAR C /UPI/Yes PALLADAM ROAD TIRUPUR
22-11-2023 22-11-2023 Bank Ltd 51.00 DR 63562.64 TN
22-11-2023 22-11-2023 NKLTD/ 3005.90 DR 60556.74 TN
UPI/P2M/332638609323/MAGENDIRAN MARIMUTH/NA/Yes PALLADAM ROAD TIRUPUR
22-11-2023 22-11-2023 Bank Ltd 930.00 DR 59626.74 TN
23-11-2023 23-11-2023 UPI/P2A/369314066146/SAMRINBEE/Canara Ba/UPI/ 18000.00 CR 77626.74 TN
23-11-2023 23-11-2023 MOB/TPFT/MOHANRAJ MANIKK/923010049359029 1000.00 DR 76626.74 TN
24-11-2023 24-11-2023 UPI/P2A/332873821973/Mr. SUGUMAR R /UPI/Indian Bank 243.00 DR 76383.74 TN
25-11-2023 25-11-2023 Bank 5000.00 DR 71383.74 TN
NEFT/MB/AXOMB33291999725/Viruksham PALLADAM ROAD TIRUPUR
25-11-2023 25-11-2023 Foundation/CANARA BANK/ 500.00 DR 110883.74 TN
UPI/P2A/332929776133/Mr Mahendran Mohankum/UPI/Indian PALLADAM ROAD TIRUPUR
25-11-2023 25-11-2023 Bank 149.00 DR 110734.74 TN
25-11-2023 25-11-2023 India 3500.00 DR 107234.74 TN
UPI/P2A/332932149966/Mr Mahendran Mohankum/UPI/Indian PALLADAM ROAD TIRUPUR
25-11-2023 25-11-2023 Bank 149.00 DR 107085.74 TN
26-11-2023 26-11-2023 Bank 5000.00 DR 101369.73 TN
UPI/P2M/333062393001/MAGESH /UPI/Paytm PALLADAM ROAD TIRUPUR
27-11-2023 27-11-2023 MOB/TPFT/PRABAHARAN ANGA/923010022655348 35.00 CR 100004.73 TN
27-11-2023 27-11-2023 INB/IFT/SIVAKUMAR M/TPARTY TRANSFER 15000.00 CR 115004.73 TN
CCGOI HYDERABAD HYD
27-11-2023 27-11-2023 BRN-CLG-CHQ PAID TO Indostar Home F/INDUS IND BANK 18744 100000.00 DR 15004.73 TG
27-11-2023 27-11-2023 Vysya Bank 4000.00 DR 11004.73 TN
27-11-2023 27-11-2023 UPI/P2M/333111230593/FSSAI /Pay vi/Axis Bank Ltd. 100.00 DR 10904.73 TN
UPI/P2M/333115938673/Manivannan Gunasekara/UPI/Paytm PALLADAM ROAD TIRUPUR
27-11-2023 27-11-2023 Vysya Bank 2000.00 DR 8854.73 TN
28-11-2023 28-11-2023 UPI/P2A/333237829298/SATHISH K/State Ban/UPI/ 20000.00 CR 28854.73 TN
28-11-2023 28-11-2023 Bank/ 502.95 DR 21351.78 TN
28-11-2023 28-11-2023 UPI/P2M/333262195473/Ajay Xerox /UPI/Axis Bank Ltd. 2000.00 DR 19351.78 TN
ATM RECONCILATION
29-11-2023 29-11-2023 UPI/CRADJ/333073435094/28.11.2023 5.00 CR 19356.78 CENTRE
29-11-2023 29-11-2023 UPI/P2A/333395964799/SHARMILA /Karur Vys/fee bala/ 1100.00 CR 20456.78 TN
UPI/P2A/333311803681/JEYAJKAR ALAGUVEL /UPI/Canara PALLADAM ROAD TIRUPUR
29-11-2023 29-11-2023 Bank 70.00 DR 20386.78 TN
30-11-2023 30-11-2023 Vysya Bank 15000.00 DR 5386.78 TN
30-11-2023 30-11-2023 NKLTD/ 5005.90 DR 380.88 TN
30-11-2023 30-11-2023 UPI/P2A/333439272168/MANISHA K/Canara Ba/Payment/ 2500.00 CR 2880.88 TN
30-11-2023 30-11-2023 NKLTD/ 3305.90 DR 22074.98 TN
30-11-2023 30-11-2023 Vysya Bank 15000.00 DR 7074.98 TN
UPI/P2A/333469427172/Mr R KAVIYARASU /UPI/Indian PALLADAM ROAD TIRUPUR
30-11-2023 30-11-2023 Bank 1000.00 DR 5964.98 TN
UPI/P2A/333694392212/GIVE A HAND PALLADAM ROAD TIRUPUR
02-12-2023 02-12-2023 FOUNDATIO/UPI/HDFC BANK LTD 500.00 DR 5459.98 TN
UPI/P2M/370223892594/COMMISSIONERATE OF PALLADAM ROAD TIRUPUR
02-12-2023 02-12-2023 MU/Pay/HDFC BANK LTD 1272.00 DR 4187.98 TN
02-12-2023 02-12-2023 UPI/P2A/333696706122/RAJAGANAP/ICICI Ban/UPI Pay/ 20000.00 CR 24187.98 TN
UPI/P2M/333853753996/LOGHU AGENCY /UPI/Paytm PALLADAM ROAD TIRUPUR
04-12-2023 04-12-2023 NKLTD/ 45005.90 DR 2014.54 TN
ATM RECONCILATION
04-12-2023 04-12-2023 UPI/P2A/333867458635/STALIN GA/Karur Vys/UPI/ 1000.00 CR 3019.54 TN
04-12-2023 04-12-2023 NKLTD/ 1002.95 DR 2016.59 TN
UPI/P2M/370507091093/RAJALAKSHMI SAREES /UPI/Yes PALLADAM ROAD TIRUPUR
05-12-2023 05-12-2023 Bank Ltd 1780.00 DR 5236.59 TN
UPI/P2M/333948991803/GOPI /UPI/Paytm Payments PALLADAM ROAD TIRUPUR
05-12-2023 05-12-2023 Bank 20.00 DR 5216.59 TN
05-12-2023 05-12-2023 Vysya Bank 2000.00 DR 3216.59 TN
07-12-2023 07-12-2023 UPI/P2A/370765555901/Mr Singh /UPI/Indian Bank 250.00 DR 2721.59 TN
UPI/P2M/334117822254/UTIITSL BILLDESK /Pay/HDFC PALLADAM ROAD TIRUPUR
07-12-2023 07-12-2023 BANK LTD 107.00 DR 2614.59 TN
07-12-2023 07-12-2023 Vysya Bank 1000.00 DR 3614.59 TN
UPI/P2M/370775915817/P S AGENCIEES /Oid202/Paytm PALLADAM ROAD TIRUPUR
RETAIL ASSET
07-12-2023 07-12-2023 CSHBCK/BILPAY/TamilNaduE/dcejgijdbijbleft 80.00 CR 2694.59 MANAGEMENT GR-RAM
UPI/P2A/370741871775/ARUNKUMAR P /UPI/HDFC PALLADAM ROAD TIRUPUR
07-12-2023 07-12-2023 BANK LTD 700.00 DR 1994.59 TN
07-12-2023 07-12-2023 Vysya Bank 1000.00 DR 994.59 TN
09-12-2023 09-12-2023 Ltd. 500.00 DR 3344.59 TN
09-12-2023 09-12-2023 POS/HPCL AADHITHYA AG/TIRUPUR/091223/09:55 1000.00 DR 2344.59 TN
09-12-2023 09-12-2023 UPI/P2A/334314338466/K YUVARAJ/Union Ban/UPI/ 19600.00 CR 21944.59 TN
09-12-2023 09-12-2023 Vysya Bank 1000.00 DR 20944.59 TN
UPI/P2M/334444409627/EASWARAN E P /NA/Yes Bank PALLADAM ROAD TIRUPUR
10-12-2023 10-12-2023 Ltd 2000.00 DR 842.59 TN
UPI/P2M/334528151905/Food Safety And Stand/Upi Tr/ICICI PALLADAM ROAD TIRUPUR
11-12-2023 11-12-2023 Bank 100.00 DR 742.59 TN
11-12-2023 11-12-2023 Bank/ 2005.90 DR 38033.74 TN
11-12-2023 11-12-2023 /9199999999999532000 14200.00 CR 52233.74 TN
11-12-2023 11-12-2023 Bank 7000.00 DR 45233.74 TN
11-12-2023 11-12-2023 MOB/TPFT/SIVAKUMAR M/210010100168960 5000.00 DR 40233.74 TN
12-12-2023 12-12-2023 /9199999999999532000 500000.00 CR 535233.74 TN
UPI/P2M/371202246847/SARAVANA FLOWER SHOP PALLADAM ROAD TIRUPUR
12-12-2023 12-12-2023 /NA/Axis Bank Ltd. 2000.00 DR 533233.74 TN
12-12-2023 12-12-2023 Vysya Bank 10000.00 DR 523233.74 TN
UPI/P2A/334634050398/MANIMOZHI K /UPI/State Bank PALLADAM ROAD TIRUPUR
12-12-2023 12-12-2023 Of India 1.00 DR 523232.74 TN
12-12-2023 12-12-2023 Of India 12000.00 DR 511232.74 TN
UPI/P2M/334603750683/M S P AGENCIES UNIT2 /UPI/Yes PALLADAM ROAD TIRUPUR
12-12-2023 12-12-2023 Bank Ltd 3000.00 DR 508232.74 TN
12-12-2023 12-12-2023 NKLTD/ 602.95 DR 507629.79 TN
UPI/P2A/334664858457/RAGHUNATH T R /UPI/Union PALLADAM ROAD TIRUPUR
12-12-2023 12-12-2023 Bank of India 21006.00 DR 486623.79 TN
12-12-2023 12-12-2023 NKLTD/ 79755.90 DR 406867.89 TN
UPI/P2M/334711662741/SRI VAARI SUPERMART /NA/Kotak PALLADAM ROAD TIRUPUR
UPI/P2M/334711931382/SRI AYYANAR VILAS /NA/Yes PALLADAM ROAD TIRUPUR
13-12-2023 13-12-2023 Bank Ltd 320.00 DR 400946.89 TN
UPI/P2M/334772272439/Packiaraj R /Oid202/Paytm PALLADAM ROAD TIRUPUR
UPI/P2M/334700439393/Mr Perumal Sudalaimut/Oid202/Paytm PALLADAM ROAD TIRUPUR
UPI/P2M/334772986964/Sasikala /Oid202/Paytm PALLADAM ROAD TIRUPUR
13-12-2023 13-12-2023 Vysya Bank 20000.00 DR 380051.89 TN
UPI/P2A/371343895295/SARAVANAN RAMALINGAM PALLADAM ROAD TIRUPUR
13-12-2023 13-12-2023 /UPI/India Post Payments 4745.00 DR 375306.89 TN
13-12-2023 13-12-2023 Bank/ 502.95 DR 374803.94 TN
13-12-2023 13-12-2023 NKLTD/ 1002.95 DR 373800.99 TN
UPI/P2A/334811626650/VISALACHI P /UPI/State Bank Of PALLADAM ROAD TIRUPUR
14-12-2023 14-12-2023 India 700.00 DR 373100.99 TN
UPI/P2A/371410139065/Ms NANTHESWARI S /UPI/City PALLADAM ROAD TIRUPUR
14-12-2023 14-12-2023 Union Bank 55000.00 DR 318100.99 TN
UPI/P2A/371449645856/SILAMBARASAN K /UPI/Canara PALLADAM ROAD TIRUPUR
14-12-2023 14-12-2023 Bank 9000.00 DR 309100.99 TN
14-12-2023 14-12-2023 Of India 3000.00 DR 306100.99 TN
14-12-2023 14-12-2023 Of India 500.00 DR 305600.99 TN
UPI/P2A/371443052911/K DHANASEKAR /UPI/Union PALLADAM ROAD TIRUPUR
15-12-2023 15-12-2023 UPI/P2A/334910604504/NATARAJAN/State Ban/UPI/ 50000.00 CR 353600.99 TN
15-12-2023 15-12-2023 UPI/P2A/334926161169/MOORTHY N/Karnataka/UPI/ 5000.00 CR 358600.99 TN
15-12-2023 15-12-2023 Bank 4000.00 DR 347600.99 TN
15-12-2023 15-12-2023 NEFT/MB/AXOMB33497808882/Indoatar/INDUSIND BANK/ 100000.00 DR 247600.99 TN
15-12-2023 15-12-2023 NKLTD/ 5005.90 DR 242595.09 TN
UPI/P2M/334920729442/TRAVANCORE DEVASWOM PALLADAM ROAD TIRUPUR
15-12-2023 15-12-2023 B/Travan/Airtel Payments Bank 1285.00 DR 241310.09 TN
UPI/P2M/334920745696/TRAVANCORE DEVASWOM PALLADAM ROAD TIRUPUR
15-12-2023 15-12-2023 B/Travan/Airtel Payments Bank 435.00 DR 240875.09 TN
16-12-2023 16-12-2023 UPI/P2A/335045858348/NATARAJAN/State Ban/UPI/ 32000.00 CR 272875.09 TN
16-12-2023 16-12-2023 NKLTD/ 5005.90 DR 267869.19 TN
UPI/P2M/335079280053/Sri Velmurugan Autos /Oid202/Paytm PALLADAM ROAD TIRUPUR
16-12-2023 16-12-2023 Bank/ 1002.95 DR 264866.24 TN
UPI/P2M/335017007641/APOORVA DELICIOUSS /NA/Yes PALLADAM ROAD TIRUPUR
16-12-2023 16-12-2023 Bank Ltd 50.00 DR 264816.24 TN
16-12-2023 16-12-2023 Ltd. 500.00 DR 264316.24 TN
UPI/P2A/371629538862/JOTHILAKSHMI VENKATA /Sent PALLADAM ROAD TIRUPUR
16-12-2023 16-12-2023 f/Tamilnad Mercantile 1135.00 DR 262561.24 TN
16-12-2023 16-12-2023 Vysya Bank 5000.00 DR 252561.24 TN
17-12-2023 17-12-2023 NKLTD/ 5005.90 DR 239386.34 TN
17-12-2023 17-12-2023 NKLTD/ 5005.90 DR 234380.44 TN
UPI/P2M/335158059993/Google India Digital /UPI/Axis Bank PALLADAM ROAD TIRUPUR
17-12-2023 17-12-2023 Ltd. 3000.00 DR 231380.44 TN
18-12-2023 18-12-2023 UPI/P2M/371875585303/RazorpayAirtel /UPI/ICICI Bank 1110.32 DR 228785.68 TN
18-12-2023 18-12-2023 Vysya Bank 20000.00 DR 208785.68 TN
19-12-2023 19-12-2023 Bank 5000.00 DR 203785.68 TN
UPI/P2A/335318335230/Mr Prabaharan Angappa/NA/City Union PALLADAM ROAD TIRUPUR
19-12-2023 19-12-2023 Bank 2800.00 DR 200985.68 TN
19-12-2023 19-12-2023 Bank/ 2005.90 DR 198979.78 TN
20-12-2023 20-12-2023 TRUST/UPI/INDUSIND BANK 500.00 DR 198479.78 TN
20-12-2023 20-12-2023 Vysya Bank 10000.00 DR 188479.78 TN
UPI/P2M/372015413321/PRESSANA AUTO PALLADAM ROAD TIRUPUR
20-12-2023 20-12-2023 MOBILES/NA/Kotak Mahindra Bank 12732.00 DR 175747.78 TN
20-12-2023 20-12-2023 India 5000.00 DR 170747.78 TN
UPI/P2A/372046494225/NITHYA /UPI/Kotak Mahindra PALLADAM ROAD TIRUPUR
20-12-2023 20-12-2023 Bank 12000.00 DR 158747.78 TN
UPI/P2M/335572138001/Adhoc S P Fuels /Oid202/Paytm PALLADAM ROAD TIRUPUR
21-12-2023 21-12-2023 Vysya Bank 10000.00 DR 145747.78 TN
21-12-2023 21-12-2023 Ltd. 500.00 DR 145247.78 TN
21-12-2023 21-12-2023 NKLTD/ 2505.90 DR 142621.88 TN
21-12-2023 21-12-2023 Bank 1500.00 DR 141121.88 TN
UPI/P2M/372122307807/Mr LOGANATHAN C /UPI/Paytm PALLADAM ROAD TIRUPUR
21-12-2023 21-12-2023 /9199999999999532000 1000.00 CR 142106.88 TN
21-12-2023 21-12-2023 /9199999999999532000 295000.00 CR 437106.88 TN
22-12-2023 22-12-2023 /flower/Karnataka Bank 5000.00 DR 419510.34 TN
22-12-2023 22-12-2023 Bank 25000.00 DR 391510.34 TN
22-12-2023 22-12-2023 Bank 5000.00 DR 386510.34 TN
BY CASH DEPOSIT- PALLADAM ROAD TIRUPUR
22-12-2023 22-12-2023 BNA/DWRO107803/4827/221223/METTUPA 50000.00 CR 436510.34 TN
22-12-2023 22-12-2023 BNA/TWRO107802/7049/221223/METTUPA 94000.00 CR 677010.34 TN
22-12-2023 22-12-2023 Bank 5000.00 DR 358010.34 TN
NEFT/RETURN/AXOMB33567847925/R05/PRABAHARAN
22-12-2023 22-12-2023 ANGAPP/ 1000000.00 CR 1358010.34 RTGS HUB
NEFT/RETURN/AXOMB33567837601/R05/PRABAHARAN
22-12-2023 22-12-2023 ANGAPP/ 600000.00 CR 1958010.34 RTGS HUB
22-12-2023 22-12-2023 SAK/CASH DEP/SAK375814710/1078/SELF 19500.00 CR 1977510.34 METTUPALAYAM [TN]

RTGS/SK/UTIBR52023122200360827/4894/INDOSTAR HOME PALLADAM ROAD TIRUPUR
22-12-2023 22-12-2023 FINANC/INDUSIND BANK 18749 1000000.00 DR 977510.34 TN
RTGS/SK/UTIBR52023122200360885/4894/INDOSTAR HOME PALLADAM ROAD TIRUPUR
22-12-2023 22-12-2023 FINANC/INDUSIND BANK 18748 600000.00 DR 377510.34 TN
22-12-2023 22-12-2023 SAK NEFT/RTGS Charges on Rs.1000000 at SOL:4894 59.00 DR 377451.34 TN
22-12-2023 22-12-2023 Bank 5000.00 DR 372392.34 TN
22-12-2023 22-12-2023 Vysya Bank 40000.00 DR 327392.34 TN
UPI/P2M/372293505238/SRI AMMAN POOJA STOR PALLADAM ROAD TIRUPUR
UPI/P2A/372231528760/JOTHILAKSHMI VENKATA /Sent PALLADAM ROAD TIRUPUR
22-12-2023 22-12-2023 f/Tamilnad Mercantile 2458.00 DR 323964.34 TN
22-12-2023 22-12-2023 ATM-CASH/NALLUR BRANCH TIR/TIRUPPUR/221223 10000.00 DR 313964.34 TN
22-12-2023 22-12-2023 ATM-CASH/NALLUR BRANCH TIR/TIRUPPUR/221223 10000.00 DR 303964.34 TN
IMPS/P2A/335708392849/VirukshamFoundation/X007642/CANA PALLADAM ROAD TIRUPUR
23-12-2023 23-12-2023 RABANK/ 502.95 DR 293178.19 TN
UPI/P2M/335701706313/ANISHA JEEVANANDAM PALLADAM ROAD TIRUPUR
23-12-2023 23-12-2023 Vysya Bank 10000.00 DR 280178.19 TN
23-12-2023 23-12-2023 Ltd. 500.00 DR 279678.19 TN
UPI/P2A/372362178184/SAKTHIVEL GOPAL /UPI/Tamilnad PALLADAM ROAD TIRUPUR
23-12-2023 23-12-2023 Mercantile 10000.00 DR 269678.19 TN
UPI/P2M/335780280084/VIVEK FURNITURE AND I/UPI/State PALLADAM ROAD TIRUPUR
23-12-2023 23-12-2023 Mercantile 10000.00 DR 234678.19 TN
23-12-2023 23-12-2023 ATM-CASH/54 SABARI STREET B/COIMBATORE/231223 10000.00 DR 224678.19 TN
UPI/P2M/335749594681/workindia /Oidwor/Paytm PALLADAM ROAD TIRUPUR
UPI/P2M/372398219803/B KANAGASABAPATHI PALLADAM ROAD TIRUPUR
UPI/P2M/335770888528/QUIKR RED LIMITED PALLADAM ROAD TIRUPUR
23-12-2023 23-12-2023 /Paymen/ICICI Bank 707.00 DR 212377.19 TN
UPI/P2M/335770917951/QUIKR RED LIMITED PALLADAM ROAD TIRUPUR
24-12-2023 24-12-2023 Bank 3000.00 DR 200344.19 TN
UPI/P2M/335843921026/KARUNAMBIKA STORES PALLADAM ROAD TIRUPUR
24-12-2023 24-12-2023 Bank 2600.00 DR 194865.19 TN
UPI/P2M/372568512717/Amazon Pay /You ar/Axis Bank PALLADAM ROAD TIRUPUR
25-12-2023 25-12-2023 Ltd. 11499.00 DR 180917.19 TN
25-12-2023 25-12-2023 Bank/ 1505.90 DR 179411.29 TN
25-12-2023 25-12-2023 Bank 2200.00 DR 177211.29 TN
25-12-2023 25-12-2023 Bank 400.00 DR 176811.29 TN
26-12-2023 26-12-2023 Bank 5000.00 DR 171811.29 TN
26-12-2023 26-12-2023 UPI/P2A/372610183206/MOORTHY N/Karnataka/UPI/ 500.00 CR 170311.29 TN
UPI/P2A/372694199066/RAMAMOORTHY R /UPI/Union PALLADAM ROAD TIRUPUR
UPI/P2A/336063504462/RAJESHKUMAR D /UPI/Axis Bank PALLADAM ROAD TIRUPUR
26-12-2023 26-12-2023 Ltd. 4000.00 DR 161861.29 TN
UPI/P2A/336039905743/RAJA M /UPI/Karur Vysya PALLADAM ROAD TIRUPUR
26-12-2023 26-12-2023 Bank 3000.00 DR 158861.29 TN
UPI/P2A/372632087456/NAVEEN KUMAR S /NA/Paytm PALLADAM ROAD TIRUPUR
27-12-2023 27-12-2023 UPI/P2A/336136037787/SIVAKUMAR/Axis Bank/UPI/ 10.00 CR 152871.29 TN
UPI/P2M/336170200058/SI CREVA CAPITAL SERV/Defaul/Yes PALLADAM ROAD TIRUPUR
27-12-2023 27-12-2023 Bank Ltd 12614.91 DR 140256.38 TN
UPI/P2M/336110565944/Suryoday Bank /NGxIeI/Axis Bank PALLADAM ROAD TIRUPUR
27-12-2023 27-12-2023 Ltd. 53100.00 DR 87156.38 TN
27-12-2023 27-12-2023 Bank 3200.00 DR 83956.38 TN
UPI/P2A/336245361280/LAKSHMI PRIYA PALLADAM ROAD TIRUPUR
28-12-2023 28-12-2023 OTHISAM/UPI/Union Bank of India 15000.00 DR 64706.38 TN
UPI/P2M/336243553614/Bharti Airtel Limited/Pay vi/HDFC PALLADAM ROAD TIRUPUR
28-12-2023 28-12-2023 BANK LTD 2828.46 DR 61877.92 TN
28-12-2023 28-12-2023 Bank 15000.00 DR 76877.92 TN
28-12-2023 28-12-2023 Bank 600.00 DR 73582.92 TN
28-12-2023 28-12-2023 Bank 1000.00 DR 72582.92 TN
UPI/P2M/336300862735/K ARUMUGAM /Oid202/Paytm PALLADAM ROAD TIRUPUR
UPI/P2M/372919095582/SUDHAKAR T /UPI/Yes Bank PALLADAM ROAD TIRUPUR
29-12-2023 29-12-2023 Ltd 420.00 DR 72142.92 TN
29-12-2023 29-12-2023 Bank 1500.00 DR 70642.92 TN
29-12-2023 29-12-2023 ATM-CASH/SIB TIRUPUR MAIN/TIRUPUR/291223 10000.00 DR 60642.92 TN
29-12-2023 29-12-2023 Bank 3400.00 DR 57242.92 TN
29-12-2023 29-12-2023 Bank 49000.00 DR 8242.92 TN
30-12-2023 30-12-2023 Bank 3000.00 DR 5242.92 TN
UPI/P2M/373070139729/Annai Teresa Children/UPI/Axis Bank PALLADAM ROAD TIRUPUR
30-12-2023 30-12-2023 Ltd. 500.00 DR 4742.92 TN
30-12-2023 30-12-2023 /9199999999999532000 290000.00 CR 294742.92 TN
30-12-2023 30-12-2023 /9199999999999532000 2300.00 CR 297042.92 TN
30-12-2023 30-12-2023 /9199999999999532000 200000.00 CR 250642.92 TN
30-12-2023 30-12-2023 /9199999999999532000 200000.00 CR 275642.92 TN
30-12-2023 30-12-2023 /9199999999999532000 300000.00 CR 300642.92 TN
IMPS/P2A/336412658580/YESKAYMU/YESBANKL/transfer/91 PALLADAM ROAD TIRUPUR
30-12-2023 30-12-2023 99999999999532000 250000.00 CR 300642.92 TN
30-12-2023 30-12-2023 99999999999532000 250000.00 CR 250642.92 TN
NEFT/YESOB33640025522/YES KAY MULTI SERVICES
30-12-2023 30-12-2023 PRIVA/YES BANK/NEFT 300000.00 CR 300642.92 RTGS HUB
30-12-2023 30-12-2023 99999999999532000 140000.00 CR 290642.92 TN
30-12-2023 30-12-2023 Mercantile 10000.00 DR 90692.92 TN
IMPS/P2A/336414253495/AtheeswarTrust/X549927/INDUSIND PALLADAM ROAD TIRUPUR
30-12-2023 30-12-2023 BANKLTD/ 502.95 DR 89689.97 TN
30-12-2023 30-12-2023 Bank/ 1505.90 DR 88184.07 TN
30-12-2023 30-12-2023 Bank 25000.00 DR 63184.07 TN
UPI/P2M/336446650347/Delhivery Limited /UPI/Paytm PALLADAM ROAD TIRUPUR
31-12-2023 31-12-2023 Bank 10000.00 DR 12636.07 TN
UPI/P2A/373168980925/LAKSHMI PRIYA PALLADAM ROAD TIRUPUR
31-12-2023 31-12-2023 OTHISAM/UPI/Union Bank of India 8000.00 DR 2636.07 TN
31-12-2023 31-12-2023 UPI/P2A/336584099709/SIVAKUMAR/Axis Bank/Payment/ 50000.00 CR 52636.07 TN
31-12-2023 31-12-2023 Vysya Bank 25000.00 DR 27636.07 TN
31-12-2023 31-12-2023 Bank 15000.00 DR 12636.07 TN
UPI/P2M/336524922683/SHAHUL HAMID A /NA/Yes Bank PALLADAM ROAD TIRUPUR
31-12-2023 31-12-2023 Ltd 90.00 DR 10880.07 TN
01-01-2024 01-01-2024 Bank 7000.00 DR 3880.07 TN
UPI/P2A/400125446147/NAVEEN KUMAR S /NA/Paytm PALLADAM ROAD TIRUPUR
01-01-2024 01-01-2024 Bank 1000.00 DR 17880.07 TN
02-01-2024 02-01-2024 Bank 15000.00 DR 2880.07 TN
UPI/P2A/436839466485/SAMRINBEEVI BARUKMO PALLADAM ROAD TIRUPUR
02-01-2024 02-01-2024 /UPI/Canara Bank 1000.00 DR 1880.07 TN
02-01-2024 02-01-2024 BANK LTD 106.90 DR 1773.17 TN
03-01-2024 03-01-2024 Vysya Bank 23000.00 DR 1773.17 TN
03-01-2024 03-01-2024 Bank/ 1505.90 DR 267.27 TN
03-01-2024 03-01-2024 UPI/P2A/436939420708/RANJITHKU/Karur Vys/UPI/ 49000.00 CR 49267.27 TN
04-01-2024 04-01-2024 Bank 2000.00 DR 46067.27 TN
04-01-2024 04-01-2024 NKLTD/ 61005.90 DR 10061.37 TN
05-01-2024 05-01-2024 NKLTD/ 9005.90 DR 275.47 TN
05-01-2024 05-01-2024 Bank/ 502.95 DR 9272.52 TN
05-01-2024 05-01-2024 NKLTD/ 9005.90 DR 266.62 TN
06-01-2024 06-01-2024 RABANK/ 202.95 DR 63.67 TN
06-01-2024 06-01-2024 Bank 1500.00 DR 563.67 TN
06-01-2024 06-01-2024 RABANK/ 302.95 DR 260.72 TN
08-01-2024 08-01-2024 NKLTD/ 802.95 DR 257.77 TN
12-01-2024 12-01-2024 Bank 22500.00 DR 7543.77 TN
POS/IOCL COCO PALLADAM ROAD TIRUPUR
12-01-2024 12-01-2024 CHENG/TIRUPUR/120124/17:12/401217394287 4682.13 DR 27861.64 TN
13-01-2024 13-01-2024 ATM-CASH-AXIS/TWAW1269/9549/130124/TIRUTTANI 10000.00 DR 17861.64 TN
13-01-2024 13-01-2024 Ltd. 500.00 DR 17361.64 TN
13-01-2024 13-01-2024 /9199999999999532000 250000.00 CR 267361.64 TN
13-01-2024 13-01-2024 Bank 50000.00 DR 217361.64 TN
13-01-2024 13-01-2024 Bank 40000.00 DR 177361.64 TN
13-01-2024 13-01-2024 NKLTD/ 20005.90 DR 157355.74 TN
13-01-2024 13-01-2024 BANKLTD/ 502.95 DR 156852.79 TN
UPI/P2M/401329522468/UDHAVUM ULLANGAL PALLADAM ROAD TIRUPUR
13-01-2024 13-01-2024 FOUN/UPI/Axis Bank Ltd. 500.00 DR 156352.79 TN
POS/ADHOC T S K AND PALLADAM ROAD TIRUPUR
13-01-2024 13-01-2024 S/VILLUPURAM/130124/11:48/401311104365 5000.00 DR 151352.79 TN
UPI/P2M/438043251890/PAYU PAYMENTS PVT. LT/UPI PALLADAM ROAD TIRUPUR
14-01-2024 14-01-2024 Tr/INDUSIND BANK 1110.32 DR 150242.47 TN
UPI/P2A/438095448471/BALASUBRAMANIAN M PALLADAM ROAD TIRUPUR
14-01-2024 14-01-2024 /UPI/Punjab National Bank 1200.00 DR 149042.47 TN
UPI/P2M/438001952143/CHILDREN CHARITABLE PALLADAM ROAD TIRUPUR
14-01-2024 14-01-2024 T/UPI/IDFC FIRST Bank 500.00 DR 148542.47 TN
14-01-2024 14-01-2024 ATM-CASH/TIRUCHENDUR I ON/TIRUCHENDUR/140124 10000.00 DR 128542.47 TN
POS/A KARUTHIAH PALLADAM ROAD TIRUPUR
14-01-2024 14-01-2024 NADAR/Tuticorin/140124/15:13/401415590019 4738.00 DR 123804.47 TN
14-01-2024 14-01-2024 Vysya Bank 20000.00 DR 103804.47 TN
UPI/P2M/438126786638/ANNAI ANBALAYAA PALLADAM ROAD TIRUPUR
15-01-2024 15-01-2024 TRUST/UPI/HDFC BANK LTD 500.00 DR 103304.47 TN
UPI/P2M/401554846721/Freshtohome /Pay vi/Axis Bank PALLADAM ROAD TIRUPUR
15-01-2024 15-01-2024 Ltd. 698.00 DR 100757.51 TN
POS/BHAGAT HOTELS P PALLADAM ROAD TIRUPUR
15-01-2024 15-01-2024 L/TIRUPUR/150124/09:56/401509723922 2655.00 DR 94602.51 TN
UPI/P2M/401525741539/BOOKMYSHOW PALLADAM ROAD TIRUPUR
15-01-2024 15-01-2024 /BOOKMY/YesBank_Yespay 462.24 DR 93238.03 TN
UPI/P2M/401556820436/Freshtohome /Pay vi/Axis Bank PALLADAM ROAD TIRUPUR
15-01-2024 15-01-2024 Ltd. 834.00 DR 92404.03 TN
UPI/P2A/401685125898/MAGENDIRAN PALLADAM ROAD TIRUPUR
16-01-2024 16-01-2024 MARIMUTH/UPI/Kotak Mahindra Bank 3000.00 DR 89404.03 TN
16-01-2024 16-01-2024 UPI/P2M/401651565358/caratlane /Upi Tr/ICICI Bank 999.74 DR 88404.29 TN
16-01-2024 16-01-2024 UPI/P2M/401651585078/caratlane /Upi Tr/ICICI Bank 14140.00 DR 74264.29 TN
UPI/P2M/401620642541/EASWARAN E P /NA/Yes Bank PALLADAM ROAD TIRUPUR
16-01-2024 16-01-2024 Ltd 2380.00 DR 71884.29 TN
16-01-2024 16-01-2024 Ltd 5997.00 DR 65887.29 TN
16-01-2024 16-01-2024 UPI/P2A/401653542960/caratlane/ICICI Ban/Refund f/ 701.00 CR 66588.29 TN
POS/SRI MUKUND PALLADAM ROAD TIRUPUR
17-01-2024 17-01-2024 BAKERS/TIRUPUR/170124/04:57/401704216896 1290.00 DR 63671.99 TN
UPI/P2M/438316087057/RELIANCE TRENDS /NA/HDFC PALLADAM ROAD TIRUPUR
17-01-2024 17-01-2024 BANK LTD 3508.00 DR 59593.99 TN
17-01-2024 17-01-2024 NKLTD/ 8005.90 DR 51588.09 TN
UPI/P2M/401703078700/SRI KRISHNA SWEETS - /UPI/Paytm PALLADAM ROAD TIRUPUR
ATM RECONCILATION
18-01-2024 18-01-2024 UPI/P2A/401887910407/JAGADESH S A /UPI/ICICI Bank 6000.00 DR 141442.09 TN
18-01-2024 18-01-2024 Bank 600.00 DR 113842.09 TN
19-01-2024 19-01-2024 UPI/P2A/401915476312/GANESH S /NA/RBL 2500.00 DR 110927.09 TN
19-01-2024 19-01-2024 Vysya Bank 3000.00 DR 107927.09 TN
RTGS/SK/UTIBR52024011900363909/4894/BALAKRISHNAN PALLADAM ROAD TIRUPUR
19-01-2024 19-01-2024 T/INDUSIND BANK 18750 500000.00 DR 197927.09 TN
19-01-2024 19-01-2024 Bank 3200.00 DR 194697.59 TN
UPI/P2A/438583661274/BALAKRISHNAN /UPI/Karur PALLADAM ROAD TIRUPUR
19-01-2024 19-01-2024 Vysya Bank 400.00 DR 194297.59 TN
UPI/P2M/438581486344/SRI LAKSHMI AGENCIES PALLADAM ROAD TIRUPUR
19-01-2024 19-01-2024 Vysya Bank 10000.00 DR 182297.59 TN
19-01-2024 19-01-2024 Home Brn Cash Dep Chrgs 6780.00 DR 175517.59 TN
19-01-2024 19-01-2024 GST @18% on Home Brn Cash Dep 1220.40 DR 173730.79 TN
20-01-2024 20-01-2024 RABANK/ 502.95 DR 173227.84 TN
UPI/P2A/438637885821/PAPER TRADERS /UPI/Karur PALLADAM ROAD TIRUPUR
20-01-2024 20-01-2024 Vysya Bank 2050.00 DR 166177.84 TN
UPI/P2M/438658687808/T NAGASUBRAMANIAN PALLADAM ROAD TIRUPUR
20-01-2024 20-01-2024 STA/UPI/Paytm Payments Bank 9603.00 DR 156574.84 TN
20-01-2024 20-01-2024 Bank/ 1002.95 DR 155571.89 TN
20-01-2024 20-01-2024 Bank 5000.00 DR 150571.89 TN
UPI/P2M/402038835048/VISWAK CHITFUNDS PRI /NA/Karur PALLADAM ROAD TIRUPUR
20-01-2024 20-01-2024 Vysya Bank 3520.00 DR 147051.89 TN
20-01-2024 20-01-2024 KLTD/ 1505.90 DR 145545.99 TN
POS/BPCL AKR PALLADAM ROAD TIRUPUR
22-01-2024 22-01-2024 AGENCY/TIRUPPUR/220124/01:10/402201624157 4249.16 DR 134595.83 TN
UPI/P2A/438801868981/JAWAD KHAN MD ZAI PALLADAM ROAD TIRUPUR
22-01-2024 22-01-2024 /UPI/Karnataka Bank 2500.00 DR 132095.83 TN
22-01-2024 22-01-2024 Bank 4000.00 DR 128095.83 TN
UPI/P2M/402351597043/ROYAL AGENCY /UPI/Paytm PALLADAM ROAD TIRUPUR
24-01-2024 24-01-2024 ATM-CASH/SIB TIRUPUR MAIN/TIRUPUR/240124 3000.00 DR 123095.83 TN
UPI/P2A/439061154305/SOVUNDARYA GANESAN PALLADAM ROAD TIRUPUR
24-01-2024 24-01-2024 /UPI/ICICI Bank 500.00 DR 11595.83 TN
24-01-2024 24-01-2024 Bank/ 1002.95 DR 10592.88 TN
24-01-2024 24-01-2024 Vysya Bank 2000.00 DR 8592.88 TN
24-01-2024 24-01-2024 ATM-CASH/DHARAPURAM ROAD TI/TIRUPPUR/240124 2000.00 DR 6592.88 TN
UPI/P2M/439108970285/TANGEDCO /TANGED/Indian PALLADAM ROAD TIRUPUR
25-01-2024 25-01-2024 Bank 771.00 DR 5602.88 TN
25-01-2024 25-01-2024 Bank 4033.00 DR 1569.88 TN
UPI/P2M/402573375695/SBIMOPS /MOPSUP/State Bank PALLADAM ROAD TIRUPUR
25-01-2024 25-01-2024 Of India 3.00 DR 51566.88 TN
25-01-2024 25-01-2024 BANK LTD 8.26 DR 51558.62 TN
26-01-2024 26-01-2024 Bank 5000.00 DR 36558.62 TN
26-01-2024 26-01-2024 Vysya Bank 5000.00 DR 31558.62 TN
26-01-2024 26-01-2024 Bank/ 202.95 DR 31355.67 TN
UPI/P2M/402663926502/Super Auto Service /UPI/Paytm PALLADAM ROAD TIRUPUR
27-01-2024 27-01-2024 FOUN/UPI/Axis Bank Ltd. 500.00 DR 28855.67 TN
27-01-2024 27-01-2024 Bank/ 502.95 DR 28352.72 TN
UPI/P2M/439484480446/VARUN CHANDRASEKAR /UPI/Yes PALLADAM ROAD TIRUPUR
28-01-2024 28-01-2024 Bank Ltd 3000.00 DR 25352.72 TN
28-01-2024 28-01-2024 Vysya Bank 1500.00 DR 23852.72 TN
28-01-2024 28-01-2024 Bank 4000.00 DR 19852.72 TN
28-01-2024 28-01-2024 KLTD/ 1505.90 DR 18346.82 TN
28-01-2024 28-01-2024 Bank 2000.00 DR 16346.82 TN
29-01-2024 29-01-2024 Vysya Bank 4000.00 DR 9846.82 TN
UPI/P2M/402905030971/Airtel Payments Bank /UPI/Paytm PALLADAM ROAD TIRUPUR
UPI/P2M/402996950006/OJAS SOFTECH PRIVATE PALLADAM ROAD TIRUPUR
29-01-2024 29-01-2024 /Rechar/ICICI Bank 354.00 DR 8850.87 TN
30-01-2024 30-01-2024 Bank 3000.00 DR 850.87 TN
30-01-2024 30-01-2024 INB/IFT/SIVAKUMAR M/TPARTY TRANSFER 400000.00 CR 450850.87 TIRUPUR [TN]
30-01-2024 30-01-2024 Bank/ 2005.90 DR 448844.97 TN
IMPS/P2A/403015939405/YesKayMultiServices/X006896/YESB PALLADAM ROAD TIRUPUR
30-01-2024 30-01-2024 ANKLTD/ 20005.90 DR 428839.07 TN
NEFT/SK/AXSK240300012330/4894/JOANATHAN.S/UNION PALLADAM ROAD TIRUPUR
30-01-2024 30-01-2024 BANK OF INDIA 18752 100000.00 DR 328839.07 TN
NEFT/SK/AXSK240300012392/4894/CHITRAKALAMANICKA PALLADAM ROAD TIRUPUR
30-01-2024 30-01-2024 M/HDFC BANK 18753 100000.00 DR 228839.07 TN
NEFT/SK/AXSK240300012448/4894/BANUMATHI/INDIAN PALLADAM ROAD TIRUPUR
30-01-2024 30-01-2024 BANK 18751 100000.00 DR 128839.07 TN
30-01-2024 30-01-2024 SAK/CASH WDL/SAK380647941/4894/PALLADAM /SELF 18754 50000.00 DR 78821.37 TN
UPI/P2M/439680315620/Ajith S /Oid202/Paytm Payments PALLADAM ROAD TIRUPUR
30-01-2024 30-01-2024 Bank 155.00 DR 78666.37 TN
UPI/P2M/439661979313/LULU INTERNATIONAL PALLADAM ROAD TIRUPUR
30-01-2024 30-01-2024 SH/Paymen/Yes Bank Ltd 5455.28 DR 73211.09 TN
UPI/P2M/403049486479/ABSOLUTE BARBEQUE PV /Pay PALLADAM ROAD TIRUPUR
30-01-2024 30-01-2024 To/ICICI Bank 3356.00 DR 69855.09 TN
UPI/P2M/439688987857/Dhanalakshmi Enterpri/UPI/Paytm PALLADAM ROAD TIRUPUR
30-01-2024 30-01-2024 Bank 25000.00 DR 41915.09 TN
31-01-2024 31-01-2024 Bank 5000.00 DR 36915.09 TN
31-01-2024 31-01-2024 UPI/P2M/403158908534/AstroSage /Rechar/Axis Bank Ltd. 118.00 DR 34797.09 TN
UPI/P2M/439792731523/CITYSON ELECTRICAL PALLADAM ROAD TIRUPUR
31-01-2024 31-01-2024 ST/Oid202/Paytm Payments Bank 325.00 DR 34472.09 TN
UPI/P2A/439721128590/VIGNESH JAYAPRAKASH /Sent PALLADAM ROAD TIRUPUR
31-01-2024 31-01-2024 f/Axis Bank Ltd. 2975.00 DR 31497.09 TN
31-01-2024 31-01-2024 Vysya Bank 5000.00 DR 26497.09 TN
31-01-2024 31-01-2024 /9199999999999532000 35000.00 CR 65877.09 TN
31-01-2024 31-01-2024 UPI/P2A/403160020906/SAKTHIVEL K /UPI/Canara Bank 33600.00 DR 32277.09 TN
UPI/P2M/439892819054/CITYSON ELECTRICAL PALLADAM ROAD TIRUPUR
01-02-2024 01-02-2024 ST/Oid202/Paytm Payments Bank 1471.00 DR 30806.09 TN
01-02-2024 01-02-2024 Mercantile 20000.00 DR 10806.09 TN
UPI/P2A/439837963480/RAMYAKUMARI /UPI/Axis Bank PALLADAM ROAD TIRUPUR
01-02-2024 01-02-2024 Ltd. 22000.00 DR 18806.09 TN
UPI/P2A/403219266911/Foumitha Parveen /UPI/State Bank Of PALLADAM ROAD TIRUPUR
01-02-2024 01-02-2024 India 12000.00 DR 6806.09 TN
01-02-2024 01-02-2024 Vysya Bank 2000.00 DR 4806.09 TN
UPI/P2M/439803273452/JEYAJKAR ALAGUVEL /UPI/Canara PALLADAM ROAD TIRUPUR
01-02-2024 01-02-2024 Bank 870.00 DR 3936.09 TN
UPI/P2M/403312652396/Blue Dart Express Ltd/NVtfb4/ICICI PALLADAM ROAD TIRUPUR
02-02-2024 02-02-2024 Bank 799.00 DR 3137.09 TN
UPI/P2M/403365020323/Balaji Service Statio/Oid202/Paytm PALLADAM ROAD TIRUPUR
02-02-2024 02-02-2024 Vysya Bank 20000.00 DR 137.09 TN
UPI/P2M/440080421012/Airtel Payments Bank /UPI Tr/ICICI PALLADAM ROAD TIRUPUR
03-02-2024 03-02-2024 Bank 319.00 DR 19818.09 TN
03-02-2024 03-02-2024 KLTD/ 1505.90 DR 18312.19 TN
03-02-2024 03-02-2024 BANKLTD/ 502.95 DR 17809.24 TN
03-02-2024 03-02-2024 RABANK/ 502.95 DR 17306.29 TN
UPI/P2M/440057655455/Bookmyshow /Bigtre/Paytm PALLADAM ROAD TIRUPUR
03-02-2024 03-02-2024 Bank 500.00 DR 16344.05 TN
03-02-2024 03-02-2024 Vysya Bank 5000.00 DR 11112.93 TN
03-02-2024 03-02-2024 Vysya Bank 15000.00 DR 1112.93 TN
UPI/P2M/403422565421/Give A Hand Foundatio/NA/Axis Bank PALLADAM ROAD TIRUPUR
03-02-2024 03-02-2024 Ltd. 500.00 DR 612.93 TN
UPI/P2M/440095047260/BHARATHI PALLADAM ROAD TIRUPUR
03-02-2024 03-02-2024 PUTHAKALAYAM/UPI/Yes Bank Ltd 220.00 DR 392.93 TN
UPI/P2M/403465550049/BharatPe Merchant /Pay PALLADAM ROAD TIRUPUR
03-02-2024 03-02-2024 to/YesBank_Yespay 275.00 DR 117.93 TN
03-02-2024 03-02-2024 Bank 1000.00 DR 117.93 TN
UPI/P2M/440117309742/VELUSAMY P /Oid202/Paytm PALLADAM ROAD TIRUPUR
04-02-2024 04-02-2024 NKLTD/ 103011.80 DR 35923.13 TN
05-02-2024 05-02-2024 Bank 10000.00 DR 25923.13 TN
05-02-2024 05-02-2024 India 3000.00 DR 22923.13 TN
05-02-2024 05-02-2024 UPI/P2A/403651629539/S N THURA/HDFC BANK/Thurab R/ 10000.00 CR 12923.13 TN
UPI/P2M/440297153774/SUN COLOUR STUDIO PALLADAM ROAD TIRUPUR
UPI/P2M/403689352940/Avinashi Karuppannan /Oid202/Paytm PALLADAM ROAD TIRUPUR
06-02-2024 06-02-2024 Bank/ 502.95 DR 17620.18 TN
06-02-2024 06-02-2024 L/TIRUPUR/060224/14:30/403714327271 780.00 DR 16840.18 TN
06-02-2024 06-02-2024 NKLTD/ 5005.90 DR 11834.28 TN
08-02-2024 08-02-2024 Vysya Bank 3000.00 DR 4144.28 TN
UPI/P2A/403963984051/VETRIVEL /UPI/INDUSIND PALLADAM ROAD TIRUPUR
08-02-2024 08-02-2024 BANK 8000.00 DR 6144.28 TN
UPI/P2M/440565499591/Seva sindu /OidP-7/Paytm PALLADAM ROAD TIRUPUR
08-02-2024 08-02-2024 Vysya Bank 2000.00 DR 3144.28 TN
UPI/P2M/404010398514/ANNAI TERESA CHARITAB/UPI/Axis PALLADAM ROAD TIRUPUR
09-02-2024 09-02-2024 Bank Ltd. 500.00 DR 1944.28 TN
UPI/P2M/404065864133/Seva sindu /OidP-7/Paytm PALLADAM ROAD TIRUPUR
UPI/P2A/440663014683/KUMARI PALLADAM ROAD TIRUPUR
09-02-2024 09-02-2024 GURUSAMYMARIMU/UPI/Axis Bank Ltd. 5000.00 DR 65944.28 TN
09-02-2024 09-02-2024 Bank 35800.00 DR 30144.28 TN
10-02-2024 10-02-2024 Ltd. 500.00 DR 29644.28 TN
UPI/P2M/404120041623/GIVE A HAND FOUNDATIO/UPI/Yes PALLADAM ROAD TIRUPUR
10-02-2024 10-02-2024 Bank Ltd 500.00 DR 29144.28 TN
10-02-2024 10-02-2024 KLTD/ 1505.90 DR 37988.38 TN
UPI/P2A/440739261710/VALAN B /UPI/Union Bank of PALLADAM ROAD TIRUPUR
10-02-2024 10-02-2024 India 30000.00 DR 5988.38 TN
UPI/P2A/440753777191/KUMARI PALLADAM ROAD TIRUPUR
10-02-2024 10-02-2024 GURUSAMYMARIMU/UPI/Axis Bank Ltd. 10000.00 DR 5988.38 TN
UPI/P2M/404212091328/Airtel Payments Bank /UPIInt/ICICI PALLADAM ROAD TIRUPUR
11-02-2024 11-02-2024 Bank 151.00 DR 5837.38 TN
11-02-2024 11-02-2024 Bank 151.00 DR 5686.38 TN
11-02-2024 11-02-2024 Bank 155.00 DR 5531.38 TN
UPI/P2M/404350339440/MSP AGENCIES UNIT 2 /UPI/Yes PALLADAM ROAD TIRUPUR
12-02-2024 12-02-2024 Bank Ltd 1000.00 DR 3831.38 TN
UPI/P2M/440935554602/Dhanalakshmi Enterpri/UPI/Paytm PALLADAM ROAD TIRUPUR
UPI/P2M/404453659790/Poonawalla Fincorp Lt/Upi Tr/ICICI PALLADAM ROAD TIRUPUR
13-02-2024 13-02-2024 Bank 100.00 DR 671.38 TN
14-02-2024 14-02-2024 UPI/P2A/441110100891/POORANI /State Ban/gst/ 2800.00 CR 3471.38 TN
UPI/P2M/441113147116/SREE STATIONERIES /UPI/Yes PALLADAM ROAD TIRUPUR
14-02-2024 14-02-2024 Bank Ltd 136.00 DR 835.38 TN
14-02-2024 14-02-2024 Vysya Bank 5000.00 DR 5835.38 TN
14-02-2024 14-02-2024 Bank/ 1002.95 DR 4832.43 TN
15-02-2024 15-02-2024 UPI/P2A/404693018230/SHARMILA /Karur Vys/stalin f/ 870.00 CR 4702.43 TN
15-02-2024 15-02-2024 INB/IFT/SABARIGEETHAN S/TPARTY TRANSFER 500000.00 CR 504702.43 TN
UPI/P2A/441278480953/S N THURABUDEEN /UPI/HDFC PALLADAM ROAD TIRUPUR
15-02-2024 15-02-2024 BANK LTD 5000.00 DR 508696.43 TN
UPI/P2A/404601282867/NIDARSHANA /UPI/Union Bank PALLADAM ROAD TIRUPUR
15-02-2024 15-02-2024 of India 2000.00 DR 456696.43 TN
15-02-2024 15-02-2024 Bank Ltd 2000.00 DR 454696.43 TN
15-02-2024 15-02-2024 Bank/ 1505.90 DR 453190.53 TN
UPI/P2M/441251796205/HARIBHAVANAM HOTELS /UPI/Yes PALLADAM ROAD TIRUPUR
15-02-2024 15-02-2024 Bank Ltd 2728.00 DR 450462.53 TN
16-02-2024 16-02-2024 /9198401112657217000 200000.00 CR 650462.53 TN
16-02-2024 16-02-2024 Bank 5000.00 DR 645462.53 TN
IMPS/P2A/404712397179/GayathriKarthikeyan/X014229/KARU PALLADAM ROAD TIRUPUR
16-02-2024 16-02-2024 RVYSYABANKLTD/ 50005.90 DR 594956.63 TN
NEFT/001265301578/S3 ASSOCIATES/UNION BANK OF
16-02-2024 16-02-2024 INDIA//URGENT/ 25000.00 CR 579956.63 RTGS HUB
17-02-2024 17-02-2024 KLTD/ 1505.90 DR 578450.73 TN
17-02-2024 17-02-2024 RABANK/ 502.95 DR 577947.78 TN
17-02-2024 17-02-2024 Bank 25000.00 DR 552947.78 TN
UPI/P2A/404809267260/Vijayakumar /UPI/ESAF Small PALLADAM ROAD TIRUPUR
17-02-2024 17-02-2024 Finance B 30000.00 DR 522947.78 TN
17-02-2024 17-02-2024 ATM-CASH/TIRUPPUR MAIN/COIMATORE/170224 5000.00 DR 517947.78 TN
17-02-2024 17-02-2024 UPI/P2M/404849878063/NALINI R /UPI/Yes Bank Ltd 1500.00 DR 511675.78 TN
18-02-2024 18-02-2024 Bank 2000.00 DR 509506.78 TN
18-02-2024 18-02-2024 Bank 150.00 DR 509356.78 TN
18-02-2024 18-02-2024 Bank 1382.27 DR 507974.51 TN
UPI/P2M/441570624442/KALAIVANI SAREES PALLADAM ROAD TIRUPUR
18-02-2024 18-02-2024 CENT/Oid202/Paytm Payments Bank 1800.00 DR 506174.51 TN
UPI/P2M/441571751087/MODERN HOT CHIPS PALLADAM ROAD TIRUPUR
UPI/P2M/404971514016/SRI KRISHNA SWEETS - /UPI/Paytm PALLADAM ROAD TIRUPUR
18-02-2024 18-02-2024 Bank 1700.00 DR 500862.51 TN
UPI/P2M/404928130199/SLEEK /NA/HDFC BANK PALLADAM ROAD TIRUPUR
18-02-2024 18-02-2024 LTD 3947.00 DR 496915.51 TN
18-02-2024 18-02-2024 Bank 2000.00 DR 494915.51 TN
POS/BPCL AKR PALLADAM ROAD TIRUPUR
19-02-2024 19-02-2024 AGENCY/TIRUPPUR/180224/23:28/404923964710 2000.00 DR 492915.51 TN
19-02-2024 19-02-2024 Bank/ 1002.95 DR 490455.26 TN
19-02-2024 19-02-2024 Ltd. 40000.00 DR 450455.26 TN
UPI/P2M/405076098945/BAR COUNCIL OF TAMILN/Pay PALLADAM ROAD TIRUPUR
19-02-2024 19-02-2024 vi/ICICI Bank 14500.00 DR 435955.26 TN
UPI/P2A/405096081937/NAGARAJ NATARAJ /UPI/Kotak PALLADAM ROAD TIRUPUR
20-02-2024 20-02-2024 Bank 300.00 DR 431088.26 TN
20-02-2024 20-02-2024 Bank 2700.00 DR 428388.26 TN
20-02-2024 20-02-2024 UPI/P2A/405130429474/MANISHA K/Canara Ba/Payment/ 20000.00 CR 448388.26 TN
20-02-2024 20-02-2024 BANK LTD 5000.00 DR 443388.26 TN
20-02-2024 20-02-2024 Mercantile 6000.00 DR 437388.26 TN
20-02-2024 20-02-2024 Bank 5000.00 DR 432388.26 TN
20-02-2024 20-02-2024 Vysya Bank 500.00 DR 431888.26 TN
21-02-2024 21-02-2024 ROAD/COIMBATORE/210224 10000.00 DR 421888.26 TN
21-02-2024 21-02-2024 ROAD/COIMBATORE/210224 10000.00 DR 411888.26 TN
21-02-2024 21-02-2024 Bank 5000.00 DR 406888.26 TN
UPI/P2M/405231829464/Elite women s salon b/NA/Axis Bank PALLADAM ROAD TIRUPUR
21-02-2024 21-02-2024 Ltd. 100.00 DR 406788.26 TN
UPI/P2M/405482712217/A K R Agency /UPI/Paytm PALLADAM ROAD TIRUPUR
23-02-2024 23-02-2024 Vysya Bank 5000.00 DR 394883.26 TN
UPI/P2M/442062114090/VISWAK CHITFUNDS PRI /UPI/Karur PALLADAM ROAD TIRUPUR
23-02-2024 23-02-2024 Vysya Bank 3520.00 DR 391363.26 TN
23-02-2024 23-02-2024 BANK LTD 5000.00 DR 386363.26 TN
23-02-2024 23-02-2024 Dup Statement chrg+GST/XX4968/15339390 118.00 DR 386245.26 TN
23-02-2024 23-02-2024 /9198401112657217000 11000.00 CR 397245.26 TN
23-02-2024 23-02-2024 Bank/ 2005.90 DR 385489.36 TN
24-02-2024 24-02-2024 BANKLTD/ 502.95 DR 383986.41 TN
24-02-2024 24-02-2024 UPI/P2A/405513746281/PRAKASH G /UPI/Federal Bank 20000.00 DR 363986.41 TN
24-02-2024 24-02-2024 UPI/P2A/405513746281/921020040094968/240224/Federal Bank 20000.00 CR 383986.41 TN
UPI/P2A/442197747365/G PRAKASH /UPI/State Bank Of PALLADAM ROAD TIRUPUR
24-02-2024 24-02-2024 India 20000.00 DR 363986.41 TN
24-02-2024 24-02-2024 Ltd. 500.00 DR 363486.41 TN
24-02-2024 24-02-2024 KLTD/ 1505.90 DR 361650.51 TN
24-02-2024 24-02-2024 Vysya Bank 9000.00 DR 352650.51 TN
UPI/P2M/405522378971/Shanthi Petrol Bunk /UPI/Paytm PALLADAM ROAD TIRUPUR
UPI/P2M/442123084280/MUM MUM JUNGLE PALLADAM ROAD TIRUPUR
24-02-2024 24-02-2024 RESTAU/UPI/HDFC BANK LTD 690.00 DR 348960.51 TN
UPI/P2M/405532482988/RAJADHANIS CAKE MART PALLADAM ROAD TIRUPUR
24-02-2024 24-02-2024 /UPI/HDFC BANK LTD 1910.00 DR 347050.51 TN
24-02-2024 24-02-2024 NKLTD/ 2005.90 DR 345044.61 TN
25-02-2024 25-02-2024 Bank Ltd 500.00 DR 344285.01 TN
UPI/P2A/442222826269/NAVEEN KUMAR S /NA/Axis PALLADAM ROAD TIRUPUR
25-02-2024 25-02-2024 Bank Ltd. 20000.00 DR 323785.01 TN
26-02-2024 26-02-2024 Bank 5000.00 DR 318566.01 TN
26-02-2024 26-02-2024 UPI/P2A/405784639155/VISHNU RAJ /UPI/Canara Bank 5000.00 DR 313566.01 TN
26-02-2024 26-02-2024 UPI/P2M/405744542635/SELVAN S /UPI/Yes Bank Ltd 45.00 DR 313521.01 TN
26-02-2024 26-02-2024 Mercantile 2500.00 DR 311021.01 TN
UPI/P2M/405807089068/Balaji Service Statio/UPI/Paytm PALLADAM ROAD TIRUPUR
27-02-2024 27-02-2024 /9198401112657217000 200000.00 CR 509021.01 TN
28-02-2024 28-02-2024 Bank 706.82 DR 506693.19 TN
UPI/P2A/442592828912/ARUNBABU PALLADAM ROAD TIRUPUR
28-02-2024 28-02-2024 JAGANATHAN/UPI/Kotak Mahindra Bank 30000.00 DR 469693.19 TN
29-02-2024 29-02-2024 Bank 5000.00 DR 454693.19 TN
29-02-2024 29-02-2024 Bank/ 2005.90 DR 441187.29 TN
UPI/P2M/406020390139/AIRTEL PAYMENTS BANK /Upi PALLADAM ROAD TIRUPUR
29-02-2024 29-02-2024 Tr/Airtel Payments Bank 380.00 DR 438307.29 TN
UPI/P2M/442608305441/VANAKKAM PUNJAAB /UPI/Paytm PALLADAM ROAD TIRUPUR
UPI/P2M/442678601651/ABDUL RAHIMAN PP /UPI/Yes PALLADAM ROAD TIRUPUR
29-02-2024 29-02-2024 Bank Ltd 518.00 DR 437325.29 TN
01-03-2024 01-03-2024 UPI/P2A/406159563716/SIVAKUMAR/Axis Bank/UPI/ 10.00 CR 437335.29 TN
UPI/P2M/442718566864/K T S NAMANICKAAM CH /NA/Yes PALLADAM ROAD TIRUPUR
01-03-2024 01-03-2024 Bank Ltd 3000.00 DR 432335.29 TN
UPI/P2M/442788585531/Selvanayagi and Co /Oid202/Paytm PALLADAM ROAD TIRUPUR
UPI/P2M/442797746145/A1 FAMILY RESTURANT /UPI/Yes PALLADAM ROAD TIRUPUR
01-03-2024 01-03-2024 Bank Ltd 870.00 DR 429705.29 TN
02-03-2024 02-03-2024 Vysya Bank 10000.00 DR 418803.29 TN
02-03-2024 02-03-2024 KLTD/ 1505.90 DR 415997.39 TN
02-03-2024 02-03-2024 BANKLTD/ 502.95 DR 415494.44 TN
02-03-2024 02-03-2024 TRUST/NA/IDFC FIRST Bank 500.00 DR 414994.44 TN
02-03-2024 02-03-2024 UPI/P2M/406226363829/SUMATHI K /UPI/Yes Bank Ltd 200.00 DR 414794.44 TN
02-03-2024 02-03-2024 BANK LTD 5000.00 DR 409794.44 TN
UPI/P2M/442836410105/THE RAYMOND SHOP /NA/HDFC PALLADAM ROAD TIRUPUR
02-03-2024 02-03-2024 BANK LTD 999.00 DR 408795.44 TN
UPI/P2M/442803893961/BOOMERANG /UPI/HDFC PALLADAM ROAD TIRUPUR
02-03-2024 02-03-2024 BANK LTD 431.00 DR 408364.44 TN
03-03-2024 03-03-2024 Bank 190.00 DR 396514.44 TN
UPI/P2M/406307725991/SRI GANESH LATCHUMI /UPI/Yes PALLADAM ROAD TIRUPUR
03-03-2024 03-03-2024 Bank Ltd 2934.49 DR 391579.95 TN
04-03-2024 04-03-2024 NKLTD/ 100005.90 DR 291574.05 TN
04-03-2024 04-03-2024 NKLTD/ 3005.90 DR 288568.15 TN
UPI/P2M/406446984145/Bharat Petro Centre /UPI/Paytm PALLADAM ROAD TIRUPUR
UPI/P2M/406411591052/ARABIAN GARDEN PALLADAM ROAD TIRUPUR
04-03-2024 04-03-2024 SEAFOO/UPI/Paytm Payments Bank 4367.00 DR 280179.04 TN
05-03-2024 05-03-2024 UPI/P2A/443190132354/K PARAMESH /UPI/ICICI Bank 1000.00 DR 279179.04 TN
UPI/P2M/406589843284/Doo Dee Restaurants /UPI/Paytm PALLADAM ROAD TIRUPUR
06-03-2024 06-03-2024 MOB/TPFT/RAMYAKUMARI/924010001730210 22000.00 DR 255531.04 TN
IMPS/P2A/406616867687/Foumithaparveen/X828811/STATEBA PALLADAM ROAD TIRUPUR
06-03-2024 06-03-2024 NKOFINDIA/ 12005.90 DR 243525.14 TN
06-03-2024 06-03-2024 MOB/TPFT/PADMAVATHI M/923010015270453 20000.00 DR 223525.14 TN
06-03-2024 06-03-2024 Vysya Bank 10000.00 DR 213525.14 TN
07-03-2024 07-03-2024 Bank Ltd. 10000.00 DR 197025.14 TN
07-03-2024 07-03-2024 Bank 5000.00 DR 192025.14 TN
07-03-2024 07-03-2024 Dr Card Charges GST ANNUAL 4632XXXXXXXX4066 295.00 DR 191730.14 TN
07-03-2024 07-03-2024 Bank/ 2005.90 DR 189724.24 TN
UPI/P2M/443326828050/Sri Maha Fuels /UPI/Paytm PALLADAM ROAD TIRUPUR
UPI/P2M/406858261046/NINJASALARY PALLADAM ROAD TIRUPUR
08-03-2024 08-03-2024 FINANCIAL/Payvia/Airtel Payments Bank 650.10 DR 182374.14 TN
08-03-2024 08-03-2024 UPI/P2A/406853587425/WOLF FITN/Axis Bank/Payment/ 1000.00 CR 158374.14 TN
UPI/P2M/443490270950/NAGARAJ C R /UPI/Yes Bank PALLADAM ROAD TIRUPUR
08-03-2024 08-03-2024 Ltd 700.00 DR 157674.14 TN
08-03-2024 08-03-2024 BANK LTD 5000.00 DR 152674.14 TN
09-03-2024 09-03-2024 98401112657217000 200000.00 CR 342674.14 TN
09-03-2024 09-03-2024 Bank 5000.00 DR 337674.14 TN
09-03-2024 09-03-2024 KLTD/ 2005.90 DR 135668.24 TN
09-03-2024 09-03-2024 Bank 2500.00 DR 133168.24 TN
09-03-2024 09-03-2024 Bank 50000.00 DR 83168.24 TN
09-03-2024 09-03-2024 NKLTD/ 50005.90 DR 30662.34 TN
09-03-2024 09-03-2024 NKLTD/ 35705.90 DR 9956.44 TN
UPI/P2M/443659953126/SARVAR BASHA M /UPI/Paytm PALLADAM ROAD TIRUPUR
UPI/P2M/443628514005/LALALA FOODMALL PALLADAM ROAD TIRUPUR
10-03-2024 10-03-2024 /NA/INDUSIND BANK 647.00 DR 16383.44 TN
10-03-2024 10-03-2024 Ltd 750.00 DR 15633.44 TN
UPI/P2M/407061852289/AKASH FUEL SERVICE PALLADAM ROAD TIRUPUR
11-03-2024 11-03-2024 RABANK/ 502.95 DR 12101.49 TN
11-03-2024 11-03-2024 UPI/P2A/407108792249/DHANUSHRE/Canara Ba/UPI/ 100.00 CR 12201.49 TN
11-03-2024 11-03-2024 UPI/P2A/407108876154/DHANUSHRE/Canara Ba/UPI/ 39900.00 CR 52101.49 TN
UPI/P2M/443724215913/Dindigul Thalappakatt/UPI/Paytm PALLADAM ROAD TIRUPUR
12-03-2024 12-03-2024 KLTD/ 6005.90 DR 14892.59 TN
13-03-2024 13-03-2024 India 5000.00 DR 9892.59 TN
13-03-2024 13-03-2024 Bank 1300.00 DR 7592.59 TN
UPI/P2M/444071841772/VELA SUPER MART 5 PALLADAM ROAD TIRUPUR
UPI/P2A/444083685651/KRISHNAVENI N /UPI/Canara PALLADAM ROAD TIRUPUR
14-03-2024 14-03-2024 Bank 600.00 DR 2547.59 TN
15-03-2024 15-03-2024 SAK/CASH DEP/SAK386901180/090/SELF 15000.00 CR 17547.59 COIMBATORE [TN]
15-03-2024 15-03-2024 Mercantile 2000.00 DR 15547.59 TN
UPI/P2A/407509306265/RAJESHKUMAR D /Prakas/Axis PALLADAM ROAD TIRUPUR
15-03-2024 15-03-2024 Bank Ltd. 6000.00 DR 9547.59 TN
UPI/P2M/407521714430/AMMAYI VEEDU POT PALLADAM ROAD TIRUPUR
15-03-2024 15-03-2024 COOK/UPI/Yes Bank Ltd 1863.00 DR 7684.59 TN
15-03-2024 15-03-2024 UPI/P2M/444144823591/V S K Agencies /UPI/Yes Bank Ltd 3000.00 DR 4684.59 TN
UPI/P2M/407559626907/Thirumuruganathar Poo/UPI/Axis Bank PALLADAM ROAD TIRUPUR
15-03-2024 15-03-2024 Ltd. 590.00 DR 4094.59 TN
15-03-2024 15-03-2024 Vysya Bank 5000.00 DR 3094.59 TN
UPI/P2M/444255548711/SAMUTHIRAMV /UPI/Tamilnad PALLADAM ROAD TIRUPUR
16-03-2024 16-03-2024 Mercantile 100.00 DR 2494.59 TN
16-03-2024 16-03-2024 KLTD/ 1505.90 DR 488.69 TN
17-03-2024 17-03-2024 Bank 1400.00 DR 3919.69 TN
17-03-2024 17-03-2024 Bank 2150.00 DR 1769.69 TN
UPI/P2M/444313630881/AIRTEL PAYMENTS BANK PALLADAM ROAD TIRUPUR
17-03-2024 17-03-2024 /UPIInt/Airtel Payments Bank 1009.29 DR 5760.40 TN
18-03-2024 18-03-2024 Bank 5000.00 DR 5760.40 TN
18-03-2024 18-03-2024 Bank Ltd. 1000.00 DR 3285.40 TN
UPI/P2A/444446447772/Mr M SUBRAMANI /UPI/Indian PALLADAM ROAD TIRUPUR
18-03-2024 18-03-2024 Bank 170.00 DR 3115.40 TN
18-03-2024 18-03-2024 Bank/ 2005.90 DR 1109.50 TN
18-03-2024 18-03-2024 Vysya Bank 2000.00 DR 1609.50 TN
19-03-2024 19-03-2024 UPI/P2A/407986006314/SHARMILA /Karur Vys/dvc/ 10000.00 CR 11609.50 TN
19-03-2024 19-03-2024 UPI/P2M/444517028278/Indian Oil Petrol Pum/NA/Yes Bank Ltd 3000.00 DR 6390.50 TN
19-03-2024 19-03-2024 Mercantile 500.00 DR 5890.50 TN
UPI/P2M/444563809028/ARUNMOZHI /UPI/Yes Bank PALLADAM ROAD TIRUPUR
19-03-2024 19-03-2024 Ltd 1254.00 DR 4636.50 TN
20-03-2024 20-03-2024 Vysya Bank 5000.00 DR 8636.50 TN
NEFT/N080242943260975/P S R TRADING/HDFC BANK/IT
20-03-2024 20-03-2024 and CA 108000.00 CR 116636.50 RTGS HUB
20-03-2024 20-03-2024 Bank/ 2005.90 DR 114630.60 TN
UPI/P2M/408045921604/BOOMERANG /NA/HDFC PALLADAM ROAD TIRUPUR
20-03-2024 20-03-2024 BANK LTD 425.00 DR 114205.60 TN
20-03-2024 20-03-2024 Vysya Bank 6000.00 DR 108205.60 TN
NEFT/N081242945225772/KRISHNA TEX/HDFC BANK/IT and
21-03-2024 21-03-2024 Auditor 120000.00 CR 228205.60 RTGS HUB
UPI/P2A/408191312077/ASHWIN S M /UPI/HDFC BANK PALLADAM ROAD TIRUPUR
21-03-2024 21-03-2024 LTD 85000.00 DR 143205.60 TN
21-03-2024 21-03-2024 POS/MK FOODS/TIRUPUR/210324/15:02/408115288211 900.00 DR 142305.60 TN
21-03-2024 21-03-2024 Bank 40.00 DR 142265.60 TN
22-03-2024 22-03-2024 Ltd. 10000.00 DR 132265.60 TN
22-03-2024 22-03-2024 UPI/P2M/408228337700/RazorpayZomato /Payvia/ICICI Bank 49.00 DR 132216.60 TN
UPI/P2A/444815856880/SAKTHI GANNESH OFFSET/UPI/Bank PALLADAM ROAD TIRUPUR
22-03-2024 22-03-2024 of Baroda 4600.00 DR 126531.10 TN
23-03-2024 23-03-2024 Bank 5000.00 DR 121531.10 TN
23-03-2024 23-03-2024 Bank 1000.00 DR 115531.10 TN
23-03-2024 23-03-2024 RABANK/ 502.95 DR 115028.15 TN
23-03-2024 23-03-2024 BANKLTD/ 502.95 DR 114525.20 TN
UPI/P2A/444974390107/RAMALINGAM A /UPI/Bank of PALLADAM ROAD TIRUPUR
23-03-2024 23-03-2024 Baroda 400.00 DR 114125.20 TN
23-03-2024 23-03-2024 KLTD/ 1505.90 DR 112619.30 TN
UPI/P2M/444977514710/NANDHAKUMAR S /Pay PALLADAM ROAD TIRUPUR
23-03-2024 23-03-2024 to/Federal Bank 1065.00 DR 111554.30 TN
UPI/P2M/408456665644/EQUITAS FASTag Rechar/Oid232/Yes PALLADAM ROAD TIRUPUR
24-03-2024 24-03-2024 Bank Ltd 500.00 DR 110605.90 TN
UPI/P2M/445058088591/SRI GANAPATHY PALLADAM ROAD TIRUPUR
24-03-2024 24-03-2024 IYENGAR/Oid202/Yes Bank Ltd 820.00 DR 109785.90 TN
24-03-2024 24-03-2024 Bank 5000.00 DR 104785.90 TN
UPI/P2M/408488581026/KOVAI CITY CAKE SHOP PALLADAM ROAD TIRUPUR
24-03-2024 24-03-2024 /Oid202/Yes Bank Ltd 340.00 DR 101945.90 TN
25-03-2024 25-03-2024 Vysya Bank 5000.00 DR 96726.90 TN
25-03-2024 25-03-2024 Bank 1530.00 DR 95196.90 TN
25-03-2024 25-03-2024 Bank 3200.00 DR 91996.90 TN
UPI/P2M/408508704034/SRI KRISHNA SWEETS - /UPI/Yes PALLADAM ROAD TIRUPUR
25-03-2024 25-03-2024 Bank Ltd 2846.00 DR 79150.90 TN
UPI/P2M/445142013190/KMR MULTICUISINE REST/UPI/Yes PALLADAM ROAD TIRUPUR
25-03-2024 25-03-2024 Bank Ltd 904.00 DR 78246.90 TN
25-03-2024 25-03-2024 UPI/P2M/445137013673/SPS Marketing /UPI/Yes Bank Ltd 4934.65 DR 73312.25 TN
26-03-2024 26-03-2024 UPI/P2M/408695211942/Plaza Hotels /UPI/Axis Bank Ltd. 4500.00 DR 68812.25 TN
UPI/P2M/445295137478/KONGU MESS KARUR /UPI/Yes PALLADAM ROAD TIRUPUR
26-03-2024 26-03-2024 Bank Ltd 1270.00 DR 67542.25 TN
26-03-2024 26-03-2024 Bank 5000.00 DR 62542.25 TN
26-03-2024 26-03-2024 Bank 9530.00 DR 53012.25 TN
26-03-2024 26-03-2024 Bank 8000.00 DR 45012.25 TN
27-03-2024 27-03-2024 Bank 699.00 DR 42313.25 TN
UPI/P2M/445312699005/VADUGAI RESTAURANT /UPI/Yes PALLADAM ROAD TIRUPUR
27-03-2024 27-03-2024 Bank Ltd 2420.00 DR 39893.25 TN
28-03-2024 28-03-2024 BY CASH DEPOSIT-BNA/CWRO21010/4419/280324/TIRUPUR 96000.00 CR 134893.25 TN
RTGS/KVBLR52024032850932633/SHRI MARUTHI
28-03-2024 28-03-2024 GARMENT/KARUR VYSYA BANK//FAST/FAST 300000.00 CR 434893.25 RTGS HUB
POS/SRI KANDAVEL PALLADAM ROAD TIRUPUR
28-03-2024 28-03-2024 JEWE/TIRUPUR/280324/14:53/408814216918 123500.00 DR 216393.25 TN
28-03-2024 28-03-2024 Ltd 2433.42 DR 213959.83 TN
UPI/P2M/408921970740/UNIQUE IDENTIFICATION/Upi PALLADAM ROAD TIRUPUR
29-03-2024 29-03-2024 Tr/ICICI Bank 50.00 DR 209909.83 TN
29-03-2024 29-03-2024 L/TIRUPUR/290324/09:17/408909654761 1615.00 DR 208294.83 TN
29-03-2024 29-03-2024 Bank/ 2005.90 DR 206288.93 TN
UPI/P2M/445596995854/Zomato Ltd /Zomato/Yes Bank PALLADAM ROAD TIRUPUR
29-03-2024 29-03-2024 Ltd 333.27 DR 205955.66 TN
UPI/P2A/408978495161/PADMAVATHI M /UPI/Axis Bank PALLADAM ROAD TIRUPUR
29-03-2024 29-03-2024 Ltd. 1800.00 DR 204155.66 TN
UPI/P2M/408991295076/Doo Dee Restaurants /UPI/Yes Bank PALLADAM ROAD TIRUPUR
29-03-2024 29-03-2024 Ltd 3100.00 DR 201055.66 TN
30-03-2024 30-03-2024 Baroda 400.00 DR 200655.66 TN
30-03-2024 30-03-2024 Ltd. 500.00 DR 199955.66 TN
30-03-2024 30-03-2024 RABANK/ 502.95 DR 199452.71 TN
30-03-2024 30-03-2024 KLTD/ 1505.90 DR 197946.81 TN
30-03-2024 30-03-2024 Bank 25000.00 DR 172946.81 TN
30-03-2024 30-03-2024 BANK LTD 72.00 DR 172874.81 TN
POS/IOCL SRI MAHA PALLADAM ROAD TIRUPUR
30-03-2024 30-03-2024 FUE/TIRUPUR/300324/08:30/409008285835 5000.00 DR 157874.81 TN
UPI/P2A/445668437248/JEEVAN BABU T /UPI/Kotak PALLADAM ROAD TIRUPUR
UPI/P2M/445652205757/Cafe Udupi Ruchi Avin/Oid202/Yes PALLADAM ROAD TIRUPUR
30-03-2024 30-03-2024 Bank Ltd 635.00 DR 147249.81 TN
POS/6404 TIRUPPUR PALLADAM ROAD TIRUPUR
30-03-2024 30-03-2024 DMA/TIRUPPUR/300324/16:30/409011041663 9500.30 DR 137749.51 TN
POS/6404 TIRUPPUR PALLADAM ROAD TIRUPUR
30-03-2024 30-03-2024 DMA/TIRUPPUR/300324/16:35/409011048379 4214.90 DR 133534.61 TN
30-03-2024 30-03-2024 Bank 5000.00 DR 128534.61 TN
UPI/P2M/445625144339/SRI KANDAVEL JEWELLER/UPI/City PALLADAM ROAD TIRUPUR
30-03-2024 30-03-2024 Union Bank 43000.00 DR 85534.61 TN
31-03-2024 31-03-2024 Bank 500.00 DR 85034.61 TN
31-03-2024 31-03-2024 KLTD/ 2005.90 DR 68028.71 TN
UPI/P2M/445725275855/ZOMATO LIMITED /UPIInt/ICICI PALLADAM ROAD TIRUPUR
31-03-2024 31-03-2024 Bank 1228.84 DR 66299.87 TN
31-03-2024 31-03-2024 /UPIInt/Airtel Payments Bank 19.00 DR 66280.87 TN
UPI/P2M/445818628309/L8 CONES INTERACTIVE PALLADAM ROAD TIRUPUR
02-04-2024 01-04-2024 Vysya Bank 5000.00 DR 57280.87 TN
02-04-2024 01-04-2024 Bank 239.00 DR 57041.87 TN
UPI/P2M/409289066927/KMR MULTICUISINE REST/UPI/Yes PALLADAM ROAD TIRUPUR
02-04-2024 01-04-2024 Bank Ltd 854.00 DR 56187.87 TN
UPI/P2M/409310735358/Elearning Solutions /Pay vi/Axis Bank PALLADAM ROAD TIRUPUR
02-04-2024 02-04-2024 Ltd. 919.00 DR 53268.87 TN
02-04-2024 02-04-2024 /9198401112657217000 10.00 CR 53278.87 TN
RTGS/YESBR12024040200013627/YES KAY MULTI SERVIC
02-04-2024 02-04-2024 F/YES BANK/MOBTXN Test2Test3 Test4NONE 498000.00 CR 551278.87 RTGS HUB
UPI/P2A/409401097035/SUNDARESAN V /UPI/Bank of PALLADAM ROAD TIRUPUR
03-04-2024 03-04-2024 Baroda 15000.00 DR 535578.87 TN
UPI/P2M/446008106640/NIVETHITHA DEVI /UPI/Yes Bank PALLADAM ROAD TIRUPUR
03-04-2024 03-04-2024 Ltd 720.00 DR 534858.87 TN
UPI/P2M/446072108451/NUTS AND BAKES /UPI/Yes Bank PALLADAM ROAD TIRUPUR
03-04-2024 03-04-2024 Ltd 635.00 DR 534223.87 TN
03-04-2024 03-04-2024 Bank/ 2005.90 DR 532217.97 TN
03-04-2024 03-04-2024 Vysya Bank 20000.00 DR 492217.97 TN
04-04-2024 04-04-2024 Bank 5000.00 DR 455217.97 TN
IMPS/P2A/409510622263/YesKayMultiServices/X006896/YESB PALLADAM ROAD TIRUPUR
04-04-2024 04-04-2024 ANKLTD/ 30005.90 DR 425212.07 TN
04-04-2024 04-04-2024 NKOFINDIA/ 12005.90 DR 413206.17 TN
04-04-2024 04-04-2024 INB/IFT/PADMAVATHI M/TPARTY TRANSFER 20000.00 DR 369206.17 TN
04-04-2024 04-04-2024 /Debit/Axis Bank Ltd. 706.82 DR 368499.35 TN
UPI/P2A/409524625376/AYAN FITNESS /UPI/Union Bank PALLADAM ROAD TIRUPUR
04-04-2024 04-04-2024 of India 5000.00 DR 363499.35 TN
04-04-2024 04-04-2024 NKLTD/ 103011.80 DR 260487.55 TN
04-04-2024 04-04-2024 POS/VISHVAAM CO/Salem/040424/20:39/409520997449 2026.00 DR 258461.55 TN
04-04-2024 04-04-2024 POS/VISHVAAM CO/SALEM/040424/15:10/409515239832 50.00 DR 258411.55 TN
05-04-2024 05-04-2024 Vysya Bank 17000.00 DR 261411.55 TN
IMPS/P2A/409610807879/DEXTERCL/KOTAKMAH/FE/919600 PALLADAM ROAD TIRUPUR
05-04-2024 05-04-2024 3833329485819 100000.00 CR 361411.55 TN
05-04-2024 05-04-2024 Ltd. 40000.00 DR 321411.55 TN
05-04-2024 05-04-2024 Bank/ 702.95 DR 320423.60 TN
UPI/P2M/446266412555/PALANGARAI BIG PALLADAM ROAD TIRUPUR
05-04-2024 05-04-2024 BROTHE/UPI/HDFC BANK LTD 1570.00 DR 318853.60 TN
06-04-2024 06-04-2024 RABANK/ 502.95 DR 318350.65 TN
06-04-2024 06-04-2024 BANKLTD/ 502.95 DR 317847.70 TN
06-04-2024 06-04-2024 KLTD/ 2005.90 DR 315841.80 TN
06-04-2024 06-04-2024 Baroda 400.00 DR 314941.80 TN
UPI/P2A/446359825751/MOHAN T K /UPI/State Bank Of PALLADAM ROAD TIRUPUR
06-04-2024 06-04-2024 India 500.00 DR 314241.80 TN
RTGS/YESBR12024040600003212/YES KAY MULTI SERVIC
06-04-2024 06-04-2024 F/YES BANK/MOBTXN Test2Test3 Test4NONE 500000.00 CR 814241.80 RTGS HUB
06-04-2024 06-04-2024 BANK LTD 107.00 DR 804134.80 TN
IMPS/P2A/409717819352/DEXTERCL/KOTAKMAH/FUND/919 PALLADAM ROAD TIRUPUR
06-04-2024 06-04-2024 6003833329485819 50000.00 CR 854134.80 TN
06-04-2024 06-04-2024 UPI/P2A/446300486030/NANCY P/State Ban/pushpara/ 30000.00 CR 882134.80 TN
06-04-2024 06-04-2024 Vysya Bank 4000.00 DR 878134.80 TN
06-04-2024 06-04-2024 Vysya Bank 10000.00 DR 868134.80 TN
06-04-2024 06-04-2024 /UPI/INDUSIND BANK 457.00 DR 867677.80 TN
07-04-2024 07-04-2024 Bank 6000.00 DR 861677.80 TN
UPI/P2M/446425291732/NAGOOR ANIFA S /UPI/Yes Bank PALLADAM ROAD TIRUPUR
07-04-2024 07-04-2024 Ltd 195.00 DR 861482.80 TN
UPI/P2M/446427098961/DELI FRESSH PD ROAD 2/UPI/Yes PALLADAM ROAD TIRUPUR
07-04-2024 07-04-2024 Bank Ltd 2101.00 DR 859381.80 TN
UPI/P2M/409818495153/BharatPe Merchant PALLADAM ROAD TIRUPUR
07-04-2024 07-04-2024 /UPI/YesBank_Yespay 630.00 DR 858351.80 TN
UPI/P2M/409827407829/ZOMATO LIMITED /UPIInt/ICICI PALLADAM ROAD TIRUPUR
07-04-2024 07-04-2024 Bank 1245.36 DR 857106.44 TN
UPI/P2M/446447268886/MPOKKET 20FINANCIAL 2/NA/Yes PALLADAM ROAD TIRUPUR
07-04-2024 07-04-2024 Bank Ltd 4167.15 DR 852711.25 TN
07-04-2024 07-04-2024 UPI/P2M/409846544539/mPokket /NA/ICICI Bank 2083.57 DR 850627.68 TN
08-04-2024 08-04-2024 Bank/ 502.95 DR 750124.73 TN
UPI/P2A/446529874513/PADMAVATHI M /UPI/Tamilnad PALLADAM ROAD TIRUPUR
08-04-2024 08-04-2024 Mercantile 5000.00 DR 743074.73 TN
08-04-2024 08-04-2024 Bank Ltd 2981.00 DR 740093.73 TN
UPI/P2M/409946278208/SLEEK /NA/HDFC BANK PALLADAM ROAD TIRUPUR
08-04-2024 08-04-2024 LTD 2148.00 DR 737945.73 TN
09-04-2024 09-04-2024 Bank 2000.00 DR 735945.73 TN
UPI/P2M/446634604024/SRI KANDAVEL JEWELLER/UPI/City PALLADAM ROAD TIRUPUR
09-04-2024 09-04-2024 Union Bank 47800.00 DR 688145.73 TN
UPI/P2M/410049984306/WINMAN SOFTWARE PALLADAM ROAD TIRUPUR
09-04-2024 09-04-2024 INDIA/Collec/State Bank Of India 7970.00 DR 680175.73 TN
09-04-2024 09-04-2024 Bank Ltd 2481.00 DR 677194.73 TN
UPI/P2M/410035819206/SRI AMMAN POOJA STOR /UPI/Yes PALLADAM ROAD TIRUPUR
09-04-2024 09-04-2024 Bank Ltd 520.00 DR 671404.73 TN
10-04-2024 10-04-2024 Bank 2000.00 DR 669404.73 TN
UPI/P2M/410131668093/VISWAK CHITFUNDS PRI /UPI/Karur PALLADAM ROAD TIRUPUR
10-04-2024 10-04-2024 Vysya Bank 10000.00 DR 659404.73 TN
10-04-2024 10-04-2024 UPI/P2A/446750888442/SHANDEEP /ICICI Ban/UPI/ 1500.00 CR 660904.73 TN
10-04-2024 10-04-2024 Dup Statement chrg+GST/XX4968/16534291 118.00 DR 660786.73 TN
11-04-2024 11-04-2024 Vysya Bank 1000.00 DR 649786.73 TN
UPI/P2M/410204217099/MOTHERSON TRADER /UPI/Yes PALLADAM ROAD TIRUPUR
11-04-2024 11-04-2024 Bank Ltd 2000.00 DR 647786.73 TN
12-04-2024 12-04-2024 Bank 5000.00 DR 642786.73 TN
12-04-2024 12-04-2024 Bank 1000.00 DR 641786.73 TN
12-04-2024 12-04-2024 Vysya Bank 1000.00 DR 638786.73 TN
UPI/P2A/446997871289/NIDARSHANA /UPI/Union Bank PALLADAM ROAD TIRUPUR
12-04-2024 12-04-2024 of India 3000.00 DR 635786.73 TN
12-04-2024 12-04-2024 Bank/ 2005.90 DR 633780.83 TN
13-04-2024 13-04-2024 KLTD/ 2005.90 DR 619774.93 TN
13-04-2024 13-04-2024 RABANK/ 502.95 DR 619271.98 TN
13-04-2024 13-04-2024 Ltd. 500.00 DR 618451.98 TN
13-04-2024 13-04-2024 Ltd. 500.00 DR 617951.98 TN
UPI/P2M/410416309428/LIFE STYLE PALLADAM ROAD TIRUPUR
13-04-2024 13-04-2024 INTERNATIO/Paymen/Yes Bank Ltd 7254.30 DR 608697.68 TN
13-04-2024 13-04-2024 Bank Ltd 3100.00 DR 502597.68 TN
UPI/P2M/410482808498/DELI FRESSH PD ROAD 2/Oid202/Yes PALLADAM ROAD TIRUPUR
13-04-2024 13-04-2024 Bank Ltd 3384.00 DR 499213.68 TN
13-04-2024 13-04-2024 Bank Ltd 450.00 DR 498763.68 TN
UPI/P2M/447048830049/SOUNDRI AGENCIES /UPI/Yes PALLADAM ROAD TIRUPUR
13-04-2024 13-04-2024 Bank Ltd 3000.00 DR 495763.68 TN
13-04-2024 13-04-2024 Bank 1000.00 DR 494763.68 TN
14-04-2024 14-04-2024 Bank 5000.00 DR 489763.68 TN
UPI/P2M/447119386713/ARULMIGU ANGALAMMAN PALLADAM ROAD TIRUPUR
14-04-2024 14-04-2024 S/NA/Karur Vysya Bank 5000.00 DR 480763.68 TN
14-04-2024 14-04-2024 LTD 1737.42 DR 371876.26 TN
14-04-2024 14-04-2024 Bank 25000.00 DR 346876.26 TN
15-04-2024 15-04-2024 Bank 5000.00 DR 336876.26 TN
UPI/P2M/447452800391/Airtel Bill Payments /UPIInt/Airtel PALLADAM ROAD TIRUPUR
17-04-2024 17-04-2024 KLTD/ 502.95 DR 293836.24 TN
17-04-2024 17-04-2024 Vysya Bank 1000.00 DR 292836.24 TN
UPI/P2M/447432628743/A1 FAMILY RESTURANT /UPI/Yes PALLADAM ROAD TIRUPUR
17-04-2024 17-04-2024 Bank Ltd 690.00 DR 292146.24 TN
18-04-2024 18-04-2024 UPI/P2A/410969166007/Mr. Sabar/Indian Ba/UPI/ 10000.00 CR 302146.24 TN
18-04-2024 18-04-2024 Bank/ 2005.90 DR 300140.34 TN
18-04-2024 18-04-2024 Vysya Bank 6000.00 DR 294140.34 TN
18-04-2024 18-04-2024 Bank 20000.00 DR 274140.34 TN
UPI/P2M/447530302924/Zomato Ltd /Payvia/Airtel PALLADAM ROAD TIRUPUR
UPI/P2A/447611392529/PRAVEEN V /UPI/Bank of PALLADAM ROAD TIRUPUR
19-04-2024 19-04-2024 Baroda 5000.00 DR 260708.14 TN
19-04-2024 19-04-2024 UPI/P2M/411059202339/Arumugam /UPI/Yes Bank Ltd 100.00 DR 260608.14 TN
20-04-2024 20-04-2024 Bank 5000.00 DR 254308.14 TN
20-04-2024 20-04-2024 Baroda 300.00 DR 252069.14 TN
20-04-2024 20-04-2024 KLTD/ 1505.90 DR 250363.24 TN
20-04-2024 20-04-2024 RABANK/ 502.95 DR 249860.29 TN
20-04-2024 20-04-2024 BANKLTD/ 502.95 DR 249357.34 TN
UPI/P2M/411127122314/BOOKMYSHOW PALLADAM ROAD TIRUPUR
20-04-2024 20-04-2024 /BOOKMY/YesBank_Yespay 420.24 DR 248937.10 TN
UPI/P2A/411160068371/PADMAVATHI M /UPI/Tamilnad PALLADAM ROAD TIRUPUR
20-04-2024 20-04-2024 Mercantile 2000.00 DR 246937.10 TN
20-04-2024 20-04-2024 Vysya Bank 1000.00 DR 232577.10 TN
21-04-2024 21-04-2024 Bank Ltd 1844.00 DR 230733.10 TN
UPI/P2M/447814813878/ZOMATO LIMITED /UPIInt/HDFC PALLADAM ROAD TIRUPUR
21-04-2024 21-04-2024 BANK LTD 760.60 DR 229972.50 TN
22-04-2024 22-04-2024 Bank 5000.00 DR 224618.50 TN
22-04-2024 22-04-2024 UPI/P2A/411312264817/LOGESH M /UPI/Federal Bank 662.00 DR 223956.50 TN
22-04-2024 22-04-2024 UPI/P2M/447998374032/ARAVIND J /UPI/Yes Bank Ltd 120.00 DR 223836.50 TN
23-04-2024 23-04-2024 /9198401112657217000 10000.00 CR 233836.50 TN
23-04-2024 23-04-2024 UPI/P2M/448073039764/Vanaja B /Oid202/Yes Bank Ltd 400.00 DR 221436.50 TN
UPI/P2M/411453797331/Yes Kay Super Store /UPI/Axis Bank PALLADAM ROAD TIRUPUR
23-04-2024 23-04-2024 Ltd. 1.00 DR 221435.50 TN
UPI/P2A/448018496174/SIVAKUMAR M /Sent f/Axis Bank PALLADAM ROAD TIRUPUR
23-04-2024 23-04-2024 Ltd. 100.00 DR 221335.50 TN
23-04-2024 23-04-2024 Bank/ 2005.90 DR 218329.60 TN
23-04-2024 23-04-2024 UPI/P2M/448026096863/PUMP 4 /NA/Yes Bank Ltd 1000.00 DR 215329.60 TN
UPI/P2M/448065225021/SUYAMBULINGAM PALLADAM ROAD TIRUPUR
23-04-2024 23-04-2024 SARAVAN/UPI/Yes Bank Ltd 20.00 DR 215309.60 TN
24-04-2024 24-04-2024 UPI/P2A/448135134298/CHANDRU R /UPI/Canara Bank 10000.00 DR 205309.60 TN
UPI/P2M/448151350425/HOTEL RAMANAAS /UPI/HDFC PALLADAM ROAD TIRUPUR
24-04-2024 24-04-2024 BANK LTD 10000.00 DR 190309.60 TN
24-04-2024 24-04-2024 Bank 1500.00 DR 188809.60 TN
24-04-2024 24-04-2024 Bank 500.00 DR 188309.60 TN
UPI/P2A/448132252778/PREMKUMAR /UPI/Kotak PALLADAM ROAD TIRUPUR
UPI/P2M/411596469079/NIVETHITHA DEVI /UPI/Yes Bank PALLADAM ROAD TIRUPUR
24-04-2024 24-04-2024 Ltd 300.00 DR 187400.60 TN
UPI/P2A/448213586022/SUTHAKAR /UPI/Karur Vysya PALLADAM ROAD TIRUPUR
25-04-2024 25-04-2024 Bank 585.00 DR 185746.60 TN
UPI/P2M/448284092812/Mrs KOWSALYA K /Pay to/Federal PALLADAM ROAD TIRUPUR
25-04-2024 25-04-2024 Bank 120.00 DR 185051.60 TN
UPI/P2M/448254900663/NEW JALLIKKATTU PALLADAM ROAD TIRUPUR
25-04-2024 25-04-2024 KUDUM/UPI/Yes Bank Ltd 2000.00 DR 183051.60 TN
25-04-2024 25-04-2024 Bank Ltd 529.00 DR 182522.60 TN
UPI/P2M/411611919000/APPLE MED/HDFC BANK/UPI PALLADAM ROAD TIRUPUR
25-04-2024 25-04-2024 Mand/OTH 5.00 DR 180517.60 TN
25-04-2024 25-04-2024 Vysya Bank 2000.00 DR 178517.60 TN
25-04-2024 25-04-2024 UPI/P2A/411612010591/APPLE MED/HDFC BANK/Mandate/ 5.00 CR 178522.60 TN
UPI/P2M/411668799540/ARUN FUEL /Oid202/Yes Bank PALLADAM ROAD TIRUPUR
25-04-2024 25-04-2024 Ltd 4811.50 DR 173711.10 TN
25-04-2024 25-04-2024 Bank Ltd 1000.00 DR 172711.10 TN
25-04-2024 26-04-2024 Vysya Bank 5000.00 DR 167711.10 TN
26-04-2024 26-04-2024 BANK LTD 5000.00 DR 162711.10 TN
UPI/P2M/448355845684/BUHARI HOTEL /UPI/Yes Bank PALLADAM ROAD TIRUPUR
26-04-2024 26-04-2024 Ltd 1800.00 DR 160911.10 TN
UPI/P2M/411766262734/Latha Priyadarshini U/Oid202/Yes Bank PALLADAM ROAD TIRUPUR
26-04-2024 26-04-2024 Ltd 4670.00 DR 155804.10 TN
UPI/P2M/448312375449/SRINIVASAN MARIGOUN /UPI/Yes PALLADAM ROAD TIRUPUR
26-04-2024 26-04-2024 Bank Ltd 3000.00 DR 152804.10 TN
26-04-2024 26-04-2024 Vysya Bank 300.00 DR 152504.10 TN
27-04-2024 27-04-2024 FOUN/NA/Axis Bank Ltd. 500.00 DR 152004.10 TN
UPI/P2A/411857187056/STEEPANRAJ JAMES /UPI/Axis PALLADAM ROAD TIRUPUR
27-04-2024 27-04-2024 Bank Ltd. 1200.00 DR 150604.10 TN
27-04-2024 27-04-2024 KLTD/ 1505.90 DR 149098.20 TN
UPI/P2M/448536219141/Amazon India /You ar/Amazon PALLADAM ROAD TIRUPUR
28-04-2024 28-04-2024 RBL 1020.00 DR 148078.20 TN
28-04-2024 28-04-2024 Bank 5000.00 DR 143078.20 TN
UPI/P2M/448523352982/MAGENDIRAN MARIMUTH/Sent PALLADAM ROAD TIRUPUR
28-04-2024 28-04-2024 f/Yes Bank Ltd 520.00 DR 142558.20 TN
UPI/P2M/412077985392/EURONETGPAY /UPI/ICICI PALLADAM ROAD TIRUPUR
29-04-2024 29-04-2024 Bank 1500.00 DR 140453.20 TN
UPI/P2M/412077293015/MALAR DHABA /UPI/Yes Bank PALLADAM ROAD TIRUPUR
29-04-2024 29-04-2024 Ltd 1364.00 DR 139089.20 TN
29-04-2024 29-04-2024 Bank 5000.00 DR 134089.20 TN
29-04-2024 29-04-2024 UPI/P2M/412032048187/ICICI Merchant Servic/NA/ICICI Bank 4280.91 DR 129808.29 TN
UPI/P2M/412042796322/HOTEL A K PALLADAM ROAD TIRUPUR
29-04-2024 29-04-2024 INTERNATION/NA/HDFC BANK LTD 5000.00 DR 124808.29 TN
30-04-2024 30-04-2024 UPI/P2M/448784519921/K M Saidalavi /UPI/Yes Bank Ltd 30.00 DR 124778.29 TN
30-04-2024 30-04-2024 Bank 3000.00 DR 121778.29 TN
30-04-2024 30-04-2024 Ltd. 3000.00 DR 118778.29 TN
UPI/P2M/412150627382/Blue Dart Express Ltd/O4hulK/ICICI PALLADAM ROAD TIRUPUR
30-04-2024 30-04-2024 Bank 1590.00 DR 117188.29 TN
30-04-2024 30-04-2024 Baroda 2500.00 DR 114688.29 TN
30-04-2024 30-04-2024 Vysya Bank 2000.00 DR 112688.29 TN
30-04-2024 30-04-2024 Baroda 7500.00 DR 105188.29 TN
UPI/P2M/448734902953/ARABIAN GARDEN PALLADAM ROAD TIRUPUR
30-04-2024 30-04-2024 SEAFOO/NA/HDFC BANK LTD 6311.00 DR 98877.29 TN
01-05-2024 01-05-2024 UPI/P2M/448849790300/Palaniappa Agencies /UPI/Yes Bank Ltd 2000.00 DR 94877.29 TN
01-05-2024 01-05-2024 Bank/ 502.95 DR 91374.34 TN
UPI/P2M/448879113024/Airtel Utility Paymen/UPIInt/Airtel PALLADAM ROAD TIRUPUR
02-05-2024 02-05-2024 Bank 2000.00 DR 89355.34 TN
02-05-2024 02-05-2024 Bank 140.00 DR 89215.34 TN
INB/IFT/HARSHINI U/G SIVAKUMAR M/TPARTY
03-05-2024 03-05-2024 TRANSFER 25000.00 CR 114215.34 KUMAR NAGAR, TI TRP TN
03-05-2024 03-05-2024 Ltd. 1500.00 DR 112130.34 TN
UPI/P2A/449051793928/JOANATHAN S /UPI/Bank of PALLADAM ROAD TIRUPUR
03-05-2024 03-05-2024 India 100.00 DR 112030.34 TN
03-05-2024 03-05-2024 India 40000.00 DR 72030.34 TN
03-05-2024 03-05-2024 Bank 117.00 DR 71913.34 TN
03-05-2024 03-05-2024 Bank/ 302.95 DR 71610.39 TN
UPI/P2M/449133734558/ANNAI ANBALAYAA PALLADAM ROAD TIRUPUR
04-05-2024 04-05-2024 RABANK/ 502.95 DR 70607.44 TN
04-05-2024 04-05-2024 KLTD/ 1505.90 DR 69101.54 TN
04-05-2024 04-05-2024 Vysya Bank 20000.00 DR 49101.54 TN
04-05-2024 04-05-2024 Bank 3000.00 DR 46101.54 TN
04-05-2024 04-05-2024 ATM-CASH/PALAYAKADU OFFSITE/TIRUPPUR/040524 3000.00 DR 43101.54 TN
04-05-2024 04-05-2024 UPI/P2M/412561143792/Sri Maha Fuels /UPI/Yes Bank Ltd 2000.00 DR 40901.54 TN
04-05-2024 04-05-2024 UPI/P2M/412555051378/PANGAJAM M /UPI/Canara Bank 120.00 DR 40781.54 TN
04-05-2024 04-05-2024 UPI/P2A/449155374703/VINOTHKUM/ICICI Ban/UPI/ 24000.00 CR 64781.54 TN
04-05-2024 04-05-2024 UPI/P2M/412564032333/Inditab Esolutions Pr/Upi Tr/ICICI Bank 749.00 DR 64032.54 TN
04-05-2024 04-05-2024 Ltd 900.00 DR 63132.54 TN
04-05-2024 04-05-2024 INB/IFT/NEHA U/G SIVAKUMAR M/TPARTY TRANSFER 30000.00 CR 93132.54 KUMAR NAGAR, TI TRP TN
04-05-2024 04-05-2024 /NA/INDUSIND BANK 1040.00 DR 92092.54 TN
04-05-2024 04-05-2024 Bank 53000.00 DR 39092.54 TN
04-05-2024 04-05-2024 Bank Ltd 1500.00 DR 37482.54 TN
04-05-2024 04-05-2024 Bank Ltd 1142.00 DR 36340.54 TN
04-05-2024 04-05-2024 UPI/P2M/449164558910/Jio Prepaid Recharges/NA/Yes Bank Ltd 398.00 DR 35942.54 TN
05-05-2024 05-05-2024 Bank 400.00 DR 35542.54 TN
05-05-2024 05-05-2024 Bank 2000.00 DR 33542.54 TN
05-05-2024 05-05-2024 LTD 1805.68 DR 31736.86 TN
07-05-2024 07-05-2024 UPI/P2M/449402294803/Airtel Bill Payments /UPIInt/ICICI Bank 706.82 DR 30520.04 TN
07-05-2024 07-05-2024 Bank/ 1002.95 DR 29517.09 TN
UPI/P2M/412814902122/Kumaran Paal Pannai /NA/Axis Bank PALLADAM ROAD TIRUPUR
07-05-2024 07-05-2024 Ltd. 704.00 DR 28813.09 TN
07-05-2024 07-05-2024 Bank 3000.00 DR 25813.09 TN
08-05-2024 08-05-2024 Ltd. 1400.00 DR 24413.09 TN
08-05-2024 08-05-2024 UPI/P2M/412906172363/Dinamalar /Paymen/ICICI Bank 199.00 DR 24214.09 TN
UPI/P2A/412995080324/HEMALATHA N /UPI/State Bank PALLADAM ROAD TIRUPUR
08-05-2024 08-05-2024 Of India 400.00 DR 23814.09 TN
UPI/P2A/449500090930/MANIKBATSHA PALLADAM ROAD TIRUPUR
08-05-2024 08-05-2024 MAGALINGA/UPI/EQUITAS SMALL 2000.00 DR 21814.09 TN
UPI/P2M/412990299713/Doo Dee Restaurants /UPI/Yes Bank PALLADAM ROAD TIRUPUR
08-05-2024 08-05-2024 Ltd 1920.00 DR 19894.09 TN
09-05-2024 09-05-2024 Of India 810.00 DR 16610.09 TN
09-05-2024 09-05-2024 Of India 112.00 DR 16498.09 TN
09-05-2024 09-05-2024 BANK LTD 101.00 DR 16397.09 TN
09-05-2024 09-05-2024 UPI/P2A/449609028326/SARATH KU/Karur Vys/UPI/ 20000.00 CR 36397.09 TN
UPI/P2A/449646723677/SENTHILKUMAR KESAVAN PALLADAM ROAD TIRUPUR
09-05-2024 09-05-2024 /UPI/Tamilnad Mercantile 5000.00 DR 31397.09 TN
09-05-2024 09-05-2024 Bank/ 2005.90 DR 29391.19 TN
UPI/P2M/413130274722/SRI VISHWA AGENCIE /UPI/Yes PALLADAM ROAD TIRUPUR
10-05-2024 10-05-2024 Bank Ltd 2000.00 DR 27391.19 TN
10-05-2024 10-05-2024 UPI/P2A/413188188493/KALAIYARA/Canara Ba/UPI/ 20000.00 CR 28091.19 TN
10-05-2024 10-05-2024 Ltd. 1000.00 DR 27091.19 TN
IMPS/P2A/413119103354/YESKAYMU/YBP/MOBTXN/919840 PALLADAM ROAD TIRUPUR
10-05-2024 10-05-2024 1112657217000 19300.00 CR 46391.19 TN
11-05-2024 11-05-2024 Ltd. 500.00 DR 45891.19 TN
11-05-2024 11-05-2024 KLTD/ 1505.90 DR 43885.29 TN
UPI/P2M/413213527982/Ms Usha Gurumoorthy /UPI/Axis Bank PALLADAM ROAD TIRUPUR
11-05-2024 11-05-2024 Ltd. 40.00 DR 43845.29 TN
UPI/P2A/413250757169/R V SUNDARRAJAN /UPI/HDFC PALLADAM ROAD TIRUPUR
11-05-2024 11-05-2024 BANK LTD 3300.00 DR 40545.29 TN
12-05-2024 12-05-2024 UPI/P2M/413309671122/Aruna Agencies /UPI/Yes Bank Ltd 4037.53 DR 36507.76 TN
12-05-2024 12-05-2024 UPI/P2M/449975471949/INDIRA S /UPI/Yes Bank Ltd 100.00 DR 36407.76 TN
UPI/P2A/413300976647/Mr ANBARASU RADHAKRI/UPI/City PALLADAM ROAD TIRUPUR
12-05-2024 12-05-2024 Union Bank 500.00 DR 35907.76 TN
UPI/P2M/413358876400/MAHESWARI A /UPI/Yes Bank PALLADAM ROAD TIRUPUR
12-05-2024 12-05-2024 Ltd 1470.00 DR 34437.76 TN
ATM-CASH/VAITHEESWARAN PALLADAM ROAD TIRUPUR
12-05-2024 12-05-2024 KOIL/NAGAPATTINAM/120524 7000.00 DR 27437.76 TN
UPI/P2M/413318871644/Mr Vishnupriyan Kal /Pay to/Federal PALLADAM ROAD TIRUPUR
12-05-2024 12-05-2024 Bank 50.00 DR 27387.76 TN
UPI/P2A/413304088949/SATHIYA S /UPI/State Bank Of PALLADAM ROAD TIRUPUR
12-05-2024 12-05-2024 India 300.00 DR 27087.76 TN
UPI/P2M/449911587076/ELANCHEZHIAN K /UPI/Yes Bank PALLADAM ROAD TIRUPUR
12-05-2024 12-05-2024 Ltd 254.00 DR 26833.76 TN
12-05-2024 12-05-2024 UPI/P2M/413385888979/Mr Selvam /UPI/Indian Bank 300.00 DR 26533.76 TN
UPI/P2A/449951191387/Mr PASUPATHY G /UPI/Indian PALLADAM ROAD TIRUPUR
12-05-2024 12-05-2024 Bank 300.00 DR 26233.76 TN
UPI/P2A/449907289545/MARIAPPAN G /UPI/Indian PALLADAM ROAD TIRUPUR
12-05-2024 12-05-2024 Overseas Bank 400.00 DR 25833.76 TN
UPI/P2M/413305792668/DERPARANNIAME A AND /UPI/Yes PALLADAM ROAD TIRUPUR
12-05-2024 12-05-2024 Bank Ltd 440.00 DR 25393.76 TN
UPI/P2A/449911897166/Mr BABUSARAVANAN D D/UPI/City PALLADAM ROAD TIRUPUR
12-05-2024 12-05-2024 Union Bank 520.00 DR 24873.76 TN
12-05-2024 12-05-2024 Vysya Bank 500.00 DR 24373.76 TN
12-05-2024 12-05-2024 Vysya Bank 500.00 DR 23873.76 TN
13-05-2024 13-05-2024 UPI/P2M/450071618315/visalashi20@fbl /UPI/Federal Bank 3800.00 DR 20073.76 TN
13-05-2024 13-05-2024 ATM-CASH/TIRUPPUR KNIT CITY/TIRUPPUR/130524 1000.00 DR 15073.76 TN
UPI/P2M/413453248057/AIRTEL PAYMENTS BANK /UPI/Axis PALLADAM ROAD TIRUPUR
13-05-2024 13-05-2024 Bank Ltd. 885.61 DR 14188.15 TN
14-05-2024 14-05-2024 UPI/P2A/413574297032/UTIITSL B/HDFC BANK/Online R/ 101.00 CR 13789.15 TN
INB/IFT/HARSHINI U/G SIVAKUMAR M/TPARTY
14-05-2024 14-05-2024 TRANSFER 5000.00 CR 18789.15 KUMAR NAGAR, TI TRP TN
14-05-2024 14-05-2024 BANK LTD 107.00 DR 8682.15 TN
UPI/P2M/450196480196/SHRI SAI AGENCIES /UPI/Yes Bank PALLADAM ROAD TIRUPUR
14-05-2024 14-05-2024 Ltd 205.00 DR 8477.15 TN
14-05-2024 14-05-2024 UPI/P2M/450179589101/Muthu Filling Station/UPI/Yes Bank Ltd 2000.00 DR 6477.15 TN
UPI/P2A/413682121133/Mr R KAVIYARASU /UPI/Indian PALLADAM ROAD TIRUPUR
15-05-2024 15-05-2024 Bank 2000.00 DR 4477.15 TN
15-05-2024 15-05-2024 Bank 2000.00 DR 2477.15 TN
15-05-2024 15-05-2024 Vysya Bank 1000.00 DR 1477.15 TN
15-05-2024 15-05-2024 UPI/P2M/450281027889/Aadhithya Agency /UPI/Yes Bank Ltd 1000.00 DR 477.15 TN
15-05-2024 15-05-2024 1112657217000 135000.00 CR 135477.15 TN
15-05-2024 15-05-2024 Vysya Bank 1000.00 DR 134477.15 TN
15-05-2024 15-05-2024 UPI/P2A/450246543849/SHANDEEP /ICICI Ban/marriage/ 5000.00 CR 139477.15 TN
16-05-2024 16-05-2024 Bank 10000.00 DR 129477.15 TN
16-05-2024 16-05-2024 ATM-CASH/Jyoti Thtr Rd Vali/Tiruppur/160524 5000.00 DR 124477.15 TN
UPI/P2M/413719937086/Mr. K YUVARAJ PONNULI/NA/Yes PALLADAM ROAD TIRUPUR
16-05-2024 16-05-2024 Bank Ltd 20.00 DR 124457.15 TN
16-05-2024 16-05-2024 Bank 1000.00 DR 123457.15 TN
UPI/P2M/450313591660/WLPOS /NA/Karur Vysya PALLADAM ROAD TIRUPUR
16-05-2024 16-05-2024 Bank 4001.24 DR 119455.91 TN
16-05-2024 16-05-2024 Bank 1000.00 DR 118455.91 TN
UPI/P2M/413799798224/ANISH T M /UPI/State Bank Of PALLADAM ROAD TIRUPUR
16-05-2024 16-05-2024 India 93.00 DR 96362.91 TN
UPI/P2M/450394309005/RAJAN PILLAI K G /UPI/Yes Bank PALLADAM ROAD TIRUPUR
16-05-2024 16-05-2024 Ltd 80.00 DR 96113.91 TN
UPI/P2M/450455346098/Airtel Bill Payments /UPIInt/Airtel PALLADAM ROAD TIRUPUR
UPI/P2M/450434795021/BAIRAVA PUMPS /NA/Yes Bank PALLADAM ROAD TIRUPUR
17-05-2024 17-05-2024 Ltd 4050.00 DR 89571.84 TN
18-05-2024 18-05-2024 RABANK/ 502.95 DR 89068.89 TN
18-05-2024 18-05-2024 BANKLTD/ 502.95 DR 88565.94 TN
18-05-2024 18-05-2024 KLTD/ 1505.90 DR 87060.04 TN
18-05-2024 18-05-2024 Bank/ 3005.90 DR 84054.14 TN
19-05-2024 19-05-2024 Vysya Bank 10000.00 DR 74054.14 TN
19-05-2024 19-05-2024 Bank Ltd 700.00 DR 73354.14 TN
19-05-2024 19-05-2024 UPI/P2A/414005239145/Mr. Sabar/Indian Ba/UPI/ 2500.00 CR 75854.14 TN
UPI/P2M/414088028884/MODERN HOT CHIPS /Oid202/Yes PALLADAM ROAD TIRUPUR
19-05-2024 19-05-2024 Bank Ltd 1260.00 DR 74594.14 TN
UPI/P2M/414088290145/DELI FRESSH PD ROAD 1/NA/Yes PALLADAM ROAD TIRUPUR
19-05-2024 19-05-2024 Bank Ltd 1272.00 DR 73322.14 TN
UPI/P2M/450693912329/NALLUSAMY A /Oid202/Yes PALLADAM ROAD TIRUPUR
19-05-2024 19-05-2024 Bank Ltd 440.00 DR 72882.14 TN
20-05-2024 20-05-2024 Bank 500.00 DR 57382.14 TN
UPI/P2M/450751084583/BAWA MEDICAL MART PALLADAM ROAD TIRUPUR
21-05-2024 21-05-2024 Bank 3000.00 DR 53163.14 TN
21-05-2024 21-05-2024 Vysya Bank 7000.00 DR 6163.14 TN
21-05-2024 21-05-2024 UPI/P2A/414282087927/MANOHARAN/EQUITAS S/UPI/ 10000.00 CR 16163.14 TN
21-05-2024 21-05-2024 UPI/P2A/414294073178/MANISHA K/Canara Ba/UPI/ 60000.00 CR 110163.14 TN
21-05-2024 21-05-2024 1112657217000 65000.00 CR 175163.14 TN
21-05-2024 21-05-2024 Bank 15000.00 DR 160163.14 TN
21-05-2024 21-05-2024 Vysya Bank 2000.00 DR 158163.14 TN
22-05-2024 22-05-2024 Bank/ 3005.90 DR 147157.24 TN
UPI/P2M/450951742958/SHRI AYYANAR AGENCY /NA/Yes PALLADAM ROAD TIRUPUR
22-05-2024 22-05-2024 Bank Ltd 3000.00 DR 144157.24 TN
UPI/P2A/414322194783/KAVITHA MESS /Sent f/Axis Bank PALLADAM ROAD TIRUPUR
22-05-2024 22-05-2024 Ltd. 1750.00 DR 142407.24 TN
UPI/P2A/414300495731/MADHESWARAN /UPI/Kotak PALLADAM ROAD TIRUPUR
22-05-2024 22-05-2024 Vysya Bank 5500.00 DR 135957.24 TN
23-05-2024 23-05-2024 Bank 5000.00 DR 130957.24 TN
23-05-2024 23-05-2024 KLTD/ 10005.90 DR 120951.34 TN
23-05-2024 23-05-2024 ATM-CASH/MANGALAM ROAD ART/TIRUPPUR/230524 10000.00 DR 100951.34 TN
23-05-2024 23-05-2024 Bank 1500.00 DR 69248.34 TN
UPI/P2A/451010323325/RAMYA PARTHASARATHI PALLADAM ROAD TIRUPUR
23-05-2024 23-05-2024 /UPI/State Bank Of India 10000.00 DR 59248.34 TN
UPI/P2M/414468537310/Airtel Prepaid Rechar/UPIInt/Airtel PALLADAM ROAD TIRUPUR
24-05-2024 24-05-2024 UPI/P2M/451109626358/As corp 4 /NA/Yes Bank Ltd 3416.67 DR 55132.67 TN
24-05-2024 24-05-2024 UPI/P2M/414528864373/Google India Digital /UPI/ICICI Bank 1000.00 DR 54132.67 TN
24-05-2024 24-05-2024 UPI/P2A/414549976375/Mr SUGUMAR R /UPI/Indian Bank 223.00 DR 53909.67 TN
24-05-2024 24-05-2024 Vysya Bank 8400.00 DR 45509.67 TN
24-05-2024 24-05-2024 1112657217000 15200.00 CR 60709.67 TN
UPI/P2A/414506793059/SENTHILRAJA PALLADAM ROAD TIRUPUR
24-05-2024 24-05-2024 PANNEERSE/UPI/HDFC BANK LTD 10000.00 DR 35709.67 TN
UPI/P2M/414533389649/SRI RAGHAVENDRA STORE/UPI/Yes PALLADAM ROAD TIRUPUR
24-05-2024 24-05-2024 Bank Ltd 1600.00 DR 34109.67 TN
25-05-2024 25-05-2024 KLTD/ 1505.90 DR 30384.77 TN
25-05-2024 25-05-2024 RABANK/ 502.95 DR 29881.82 TN
25-05-2024 25-05-2024 UPI/P2M/451200963915/SUMATHI K /NA/Yes Bank Ltd 200.00 DR 29181.82 TN
25-05-2024 25-05-2024 Ltd 1999.00 DR 24682.82 TN
UPI/P2M/451246273315/Amazon India /You ar/Amazon PALLADAM ROAD TIRUPUR
25-05-2024 25-05-2024 RBL 697.00 DR 23985.82 TN
26-05-2024 26-05-2024 Ltd 839.53 DR 22886.69 TN
UPI/P2M/414814355421/ACCURATE TRADING /Collec/The PALLADAM ROAD TIRUPUR
27-05-2024 27-05-2024 Cosmos Co-Operat 500.00 DR 22386.69 TN
27-05-2024 27-05-2024 Bank Ltd 2000.00 DR 20386.69 TN
27-05-2024 27-05-2024 UPI/P2A/414875238545/DEVI S /UPI/Federal Bank 600.00 DR 19786.69 TN
27-05-2024 27-05-2024 Bank 9316.00 DR 10470.69 TN
28-05-2024 28-05-2024 UPI/P2A/414943815463/MANISHA K/Canara Ba/UPI/ 10000.00 CR 20470.69 TN
28-05-2024 28-05-2024 UPI/P2A/414918736998/Mr V Ranj/City Unio/Payment/ 10000.00 CR 30470.69 TN
28-05-2024 28-05-2024 Ltd. 1000.00 DR 39470.69 TN
29-05-2024 29-05-2024 Bank 500.00 DR 37320.69 TN
UPI/P2A/415051706680/NANDHINI RAJENDRAN PALLADAM ROAD TIRUPUR
29-05-2024 29-05-2024 Bank 1500.00 DR 35530.69 TN
29-05-2024 29-05-2024 India 20000.00 DR 15530.69 TN
29-05-2024 29-05-2024 Bank/ 1002.95 DR 14527.74 TN
29-05-2024 29-05-2024 Bank 5400.00 DR 9127.74 TN
29-05-2024 29-05-2024 Ltd 1049.01 DR 8078.73 TN
29-05-2024 29-05-2024 Ltd. 2000.00 DR 6078.73 TN
30-05-2024 30-05-2024 Baroda 500.00 DR 5578.73 TN
30-05-2024 30-05-2024 1112657217000 13550.00 CR 19128.73 TN
31-05-2024 31-05-2024 UPI/P2A/451855895934/RAJESHKUM/Axis Bank/cindrell/ 20000.00 CR 26128.73 TN
POS/VALLAVAN PALLADAM ROAD TIRUPUR
31-05-2024 31-05-2024 AGENCY/TIRUPUR/310524/06:57/415206570451 1950.00 DR 24178.73 TN
POS/VALLAVAN PALLADAM ROAD TIRUPUR
31-05-2024 31-05-2024 AGENCY/TIRUPUR/310524/07:00/415207571750 1950.00 DR 22228.73 TN
31-05-2024 31-05-2024 Vysya Bank 3000.00 DR 19228.73 TN
UPI/P2M/451871619081/Anand Subramanian /UPI/Yes Bank PALLADAM ROAD TIRUPUR
31-05-2024 31-05-2024 Ltd 136.00 DR 19092.73 TN
UPI/P2A/451803316732/RAJA NALA PALLADAM ROAD TIRUPUR
31-05-2024 31-05-2024 THIYAGARAJA/UPI/Bank of India 3000.00 DR 16092.73 TN
UPI/P2M/451828316078/AMUDHAM STORES /UPI/HDFC PALLADAM ROAD TIRUPUR
31-05-2024 31-05-2024 BANK LTD 140.00 DR 15952.73 TN
UPI/P2M/415262382380/SRI SARAVANA BHAVANS PALLADAM ROAD TIRUPUR
UPI/P2M/415287540861/TAXSCAN EDUTECH PALLADAM ROAD TIRUPUR
31-05-2024 31-05-2024 PRIVA/OrderS/Axis Bank Ltd. 1116.00 DR 13748.73 TN
UPI/P2M/415344951456/M S CHILDREN PALLADAM ROAD TIRUPUR
01-06-2024 01-06-2024 CHARITAB/UPI/ICICI Bank 500.00 DR 13248.73 TN
UPI/P2M/415327469760/Airtel Bill Payments /Airtel/Airtel PALLADAM ROAD TIRUPUR
01-06-2024 01-06-2024 UPI/P2A/415314413573/DEEPAN S /HDFC BANK/UPI/ 5000.00 CR 6687.91 TN
01-06-2024 01-06-2024 TIPS/SCG/MCC/415206570451/31.05.24/VALLAVAN AGENC 9.20 DR 6678.71 TN
01-06-2024 01-06-2024 TIPS/SCG/MCC/415207571750/31.05.24/VALLAVAN AGENC 9.20 DR 6669.51 TN
01-06-2024 01-06-2024 KLTD/ 1505.90 DR 5163.61 TN
UPI/P2M/415418755209/NIVETHITHA DEVI /NA/Yes Bank PALLADAM ROAD TIRUPUR
02-06-2024 02-06-2024 Ltd 150.00 DR 5013.61 TN
02-06-2024 02-06-2024 Bank Ltd 750.00 DR 4263.61 TN
UPI/P2M/452067414239/Airtel Payments Bank /Vodafo/ICICI PALLADAM ROAD TIRUPUR
02-06-2024 02-06-2024 Bank 319.00 DR 3944.61 TN
02-06-2024 02-06-2024 UPI/P2A/415418914250/DEVI S /UPI/Federal Bank 600.00 DR 3344.61 TN
02-06-2024 02-06-2024 UPI/P2M/452057363599/Jio Prepaid Recharges/NA/Yes Bank Ltd 398.00 DR 2946.61 TN
UPI/P2M/452192163689/Airtel Bill Payments /Airtel/Airtel PALLADAM ROAD TIRUPUR
03-06-2024 03-06-2024 UPI/P2A/452125339476/VINOTHKUM/ICICI Ban/UPI/ 3250.00 CR 5239.79 TN
03-06-2024 03-06-2024 Bank/ 1002.95 DR 4236.84 TN
05-06-2024 05-06-2024 Bank 4000.00 DR 236.84 TN
05-06-2024 05-06-2024 1112657217000 13300.00 CR 13536.84 TN
UPI/P2A/415809220483/Ms SREE MEENAKSHI PALLADAM ROAD TIRUPUR
06-06-2024 06-06-2024 LAW/UPI/Indian Bank 10000.00 DR 3536.84 TN
UPI/P2M/415848273084/CBDT /Upi Tr/HDFC BANK PALLADAM ROAD TIRUPUR
06-06-2024 06-06-2024 LTD 1000.00 DR 2336.84 TN
07-06-2024 07-06-2024 Bank 5000.00 DR 16854.84 TN
UPI/P2M/416082313638/RAMALINGAMA /UPI/Yes Bank PALLADAM ROAD TIRUPUR
08-06-2024 08-06-2024 Ltd 650.00 DR 12704.84 TN
UPI/P2M/416033508792/ANNAI TERESA FOUNDATI/UPI/Axis PALLADAM ROAD TIRUPUR
08-06-2024 08-06-2024 Bank Ltd. 500.00 DR 12004.84 TN
08-06-2024 08-06-2024 BY CASH DEPOSIT-BNA/CWRO21010/7390/080624/TIRUPUR 32000.00 CR 32721.84 TN
08-06-2024 08-06-2024 Bank/ 502.95 DR 32218.89 TN
08-06-2024 08-06-2024 KLTD/ 1002.95 DR 31215.94 TN
UPI/P2A/452671032924/SAKTHI GANNESH OFFSET/UPI/Bank PALLADAM ROAD TIRUPUR
08-06-2024 08-06-2024 of Baroda 4960.00 DR 26255.94 TN
09-06-2024 09-06-2024 Vysya Bank 2500.00 DR 23755.94 TN
UPI/P2M/452798071752/THE SURIYA MART /UPI/Yes Bank PALLADAM ROAD TIRUPUR
09-06-2024 09-06-2024 Ltd 4326.00 DR 19429.94 TN
UPI/P2M/452718094525/B BARVEEN /Pay to/Federal PALLADAM ROAD TIRUPUR
09-06-2024 09-06-2024 Bank 1830.00 DR 17599.94 TN
UPI/P2M/416278822627/M/S.CHILDREN PALLADAM ROAD TIRUPUR
10-06-2024 10-06-2024 CHARITAB/UPI/ICICI Bank 500.00 DR 17099.94 TN
UPI/P2M/416222941873/SHANTHI SOCIAL SERVIC/UPI/Yes PALLADAM ROAD TIRUPUR
10-06-2024 10-06-2024 Bank Ltd 1000.00 DR 22396.19 TN
10-06-2024 10-06-2024 Ltd. 4400.00 DR 17996.19 TN
UPI/P2M/416330429159/StockHolding Corporat/Court/Axis Bank PALLADAM ROAD TIRUPUR
11-06-2024 11-06-2024 Ltd. 1000.00 DR 16996.19 TN
11-06-2024 11-06-2024 Bank/ 1002.95 DR 15993.24 TN
11-06-2024 11-06-2024 UPI/P2A/416382377812/SMAART TA/South Ind/For Maru/ 35000.00 CR 50993.24 TN
11-06-2024 11-06-2024 Ltd. 15000.00 DR 20993.24 TN
12-06-2024 12-06-2024 ATM-CASH/AVINASHIRD TIRUPUR/TIRUPPUR/120624 5000.00 DR 13993.24 TN
UPI/P2M/453101570246/SREE STATIONERIES /UPI/Yes PALLADAM ROAD TIRUPUR
13-06-2024 13-06-2024 Bank Ltd 445.00 DR 13548.24 TN
13-06-2024 13-06-2024 UPI/P2A/416599888722/KARIKALAN/Karur Vys/UPI/ 20000.00 CR 33548.24 TN
UPI/P2M/453116716982/Sri Karpagavinayagar /NA/Axis Bank PALLADAM ROAD TIRUPUR
13-06-2024 13-06-2024 Ltd. 20.00 DR 33528.24 TN
13-06-2024 13-06-2024 Ltd. 12.00 DR 33516.24 TN
13-06-2024 13-06-2024 Ltd. 20.00 DR 33496.24 TN
UPI/P2A/416583284569/Mr UDHAYAKUMAR T /UPI/Indian PALLADAM ROAD TIRUPUR
13-06-2024 13-06-2024 Bank 500.00 DR 31996.24 TN
13-06-2024 13-06-2024 UPI/P2M/453108394173/YUVARAJ /UPI/Yes Bank Ltd 8.00 DR 31988.24 TN
UPI/P2M/416597593181/TIRUPPUR NORTH PALLADAM ROAD TIRUPUR
13-06-2024 13-06-2024 ROTARY/UPI/City Union Bank 3000.00 DR 28988.24 TN
13-06-2024 13-06-2024 Bank 400.00 DR 28588.24 TN
UPI/P2A/453115298314/Mrs THILAGESWARI M /UPI/Indian PALLADAM ROAD TIRUPUR
13-06-2024 13-06-2024 Bank 1500.00 DR 27088.24 TN
13-06-2024 13-06-2024 Vysya Bank 5000.00 DR 22088.24 TN
13-06-2024 13-06-2024 UPI/P2A/453174808597/SIDDARAJ /UPI/Canara Bank 2020.00 DR 20068.24 TN
UPI/P2M/453140108455/RANGASAMY /UPI/Yes Bank PALLADAM ROAD TIRUPUR
13-06-2024 13-06-2024 Ltd 40.00 DR 20028.24 TN
14-06-2024 14-06-2024 UPI/P2A/453240119380/SIDDARAJ /UPI/Canara Bank 1100.00 DR 18928.24 TN
UPI/P2M/416601633278/Behtar Technology Pri/OMYHoA/ICICI PALLADAM ROAD TIRUPUR
14-06-2024 14-06-2024 Bank 600.00 DR 15328.24 TN
14-06-2024 14-06-2024 Bank/ 1002.95 DR 14325.29 TN
UPI/P2A/416694143467/SOMASUNDARAM V /UPI/State PALLADAM ROAD TIRUPUR
14-06-2024 14-06-2024 Ltd. 6000.00 DR 7725.29 TN
15-06-2024 15-06-2024 UPI/P2A/416778726786/DEEPAN S /HDFC BANK/UPI/ 14000.00 CR 21225.29 TN
UPI/P2M/416712226019/VRUKSHAM FOUNDATION PALLADAM ROAD TIRUPUR
15-06-2024 15-06-2024 /NA/Canara Bank 500.00 DR 30725.29 TN
15-06-2024 15-06-2024 1112657217000 15400.00 CR 44125.29 TN
UPI/P2A/453333787276/NASEERA BANU /UPI/Axis Bank PALLADAM ROAD TIRUPUR
15-06-2024 15-06-2024 Ltd. 1900.00 DR 27225.29 TN
15-06-2024 15-06-2024 NKOFINDIA/ 5405.90 DR 21819.39 TN
15-06-2024 15-06-2024 KLTD/ 1505.90 DR 20313.49 TN
UPI/P2M/453427433288/SREE STATIONERIES /NA/Yes Bank PALLADAM ROAD TIRUPUR
16-06-2024 16-06-2024 Ltd 714.00 DR 19136.89 TN
UPI/P2M/416887712027/DELI FRESSH PD ROAD 1/NA/Yes PALLADAM ROAD TIRUPUR
16-06-2024 16-06-2024 Bank Ltd 2198.00 DR 16938.89 TN
UPI/P2M/453428286969/NALLUSAMY A /NA/Yes Bank PALLADAM ROAD TIRUPUR
16-06-2024 16-06-2024 Ltd 330.00 DR 16608.89 TN
17-06-2024 17-06-2024 UPI/P2A/453595391819/Mr Prem Anand /UPI/Indian Bank 3628.00 DR 11161.89 TN
17-06-2024 17-06-2024 Bank 500.00 DR 10661.89 TN
17-06-2024 17-06-2024 Bank 1000.00 DR 9661.89 TN
18-06-2024 18-06-2024 Vysya Bank 1000.00 DR 7186.89 TN
18-06-2024 18-06-2024 Ltd. 1000.00 DR 6186.89 TN
18-06-2024 18-06-2024 Ltd. 1500.00 DR 4686.89 TN
UPI/P2M/490348928082/EQUITAS FASTag Rechar/NA/Yes PALLADAM ROAD TIRUPUR
19-06-2024 19-06-2024 Bank Ltd 500.00 DR 4186.89 TN
UPI/P2M/453879207268/ANITHA MARI PALLADAM ROAD TIRUPUR
20-06-2024 20-06-2024 ANTONYSAM/UPI/Yes Bank Ltd 65.00 DR 4121.89 TN
20-06-2024 20-06-2024 Ltd. 2000.00 DR 2121.89 TN
20-06-2024 21-06-2024 UPI/P2A/453986351830/SAM SUNDA/Tamilnad /UPI/ 20000.00 CR 22121.89 TN
20-06-2024 21-06-2024 UPI/P2A/453929153603/SAM SUNDA/Tamilnad /filing i/ 20000.00 CR 42121.89 TN
21-06-2024 21-06-2024 UPI/P2A/453928663203/SAM SUNDA/Tamilnad /UPI/ 10000.00 CR 52121.89 TN
21-06-2024 21-06-2024 Bank/ 2005.90 DR 50115.99 TN
21-06-2024 21-06-2024 Bank 200.00 DR 49915.99 TN
21-06-2024 21-06-2024 Vysya Bank 1000.00 DR 48915.99 TN
TRANSACTION TOTAL DR/CR 20020403.50/20068471.35
CLOSING BALANCE 48915.99
Charge breakup of Axis Account No :921020040094968 for the period (From : 22-06-2023 To : 21-06-2024Charge Statement)
Sr. No. Period Recover Date Charge Type Total(RS). Charges(RS).
1 06-2023 21-07-2023 Monthly Service Charge 100 100
2 06-2023 21-07-2023 ATM withdrawal Fee 160 160
6 08-2023 24-09-2023 ATM withdrawal Fee 308.5 308.5
7 09-2023 19-10-2023 Monthly Service Charge 100 51.54
8 09-2023 25-11-2023 Monthly Service Charge 100 48.46
11 09-2023 25-11-2023 ATM withdrawal Fee 168.5 168.5
15 12-2023 19-01-2024 Home Br. Cash Dep. Charges 6780 6780
1. The 'charges' in the above statement indicate the net chargeable amount for the month. However the actual charge debited to the account
might have elements of past unrecoverd charge also.
2. The chargeable amount is exclusive of Goods and Serivce Tax.
Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that
he/she has found the account correct.
The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It
excludes the amount marked as lien, if any. Hence the closing balance displayed may not be the effective available balance. For any further
clarifications, please contact the Branch.
We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and
debit card number through emails OR phone call Further,we would like to reiterate that Axis Bank shall not be liable for any losses arising
from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such
suspicious/spam emails, if received by you, to [email protected]
With effect from 1st August 2016, the replacement charges for Debit card and ATM card applicable on Current accounts have been revised. To
know more about the applicable charges,please visit www.axisbank.com
Deposit Insurance and Credit Guarantee Corporation (DICGC) insurance cover is applicable in all Banks' deposits, such as savings, current,
fixed, recurring etc* up to maximum amount of Rs 5 Lakh including principal & interest both* (* or exceptions and details please refer
www.dicgc.org.in )
In compliance with regulatory guidelines, the non-CTS cheque books attached to the accounts would be destroyed in banks core banking
System. Thus, Non CTS cheques will not be valid for CASH, Clearing and Transfer transactions
REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad . 380006.This is a system generated output and requires no signature.
BRANCH ADDRESS - AXIS BANK LTD, null, PRITHVI COMPLEX 4 442 A, PALLADAM MAIN ROAD, VEERAPANDI, 641605, TIRUPPUR, TAMIL NADU, INDIA, TEL:0421-2224894 FAX:
Legends :
ICONN - Transaction trough Internet Banking BRN -Branch
AUTOSWEEP - Transfer to linked fixed deposit LDG -Lodge
REV SWEEP - Interest on Linked fixed Deposit INB -Internet Banking
SWEEP TRF - Transfer from Linked Fixed Deposit / Account RLZ -Realise
VMT - Visa Money Transfer through ATM DLK -Delink
CWDR - Cash Withdrawal through ATM DHR -Dishonour
PUR - POS purchase REC -Recovery
TIP/ SCG - Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips LN -Loan
RATE.DIFF - Difference in rates on usage of card internationally HCY -Home Currency Advance
CLG - Cheque Clearing Transaction TFR -Transfer
VMT-ICON - Visa Money Transfer Via Internet Banking INT -Interest Run
EDC - Credit transaction through EDC Machine BKNG -Booking
SETU - Seamless electronic fund transfer through AXIS Bank CNCL -Cancellation
Int.pd - Interest paid to customer ISSUE -Issuance ISSUE -Issuance
Int.Coll - Interest collected from the customer AMEND -Amendment
OW RTN-Outward return PUR-Purchase
++++ End of Statement ++++

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PRABAHARAN ANGAPPAN

COIMBATORE Customer ID :908852344

OPENING BALANCE 848.14

22-12-2023 22-12-2023 SAK/CASH DEP/SAK375814710/1078/SELF 19500.00 CR 1977510.34 METTUPALAYAM [TN]

TRANSACTION TOTAL DR/CR 20020403.50/20068471.35

CLOSING BALANCE 48915.99

++++ End of Statement ++++

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