03-08-2024 11:19:12 IDBI BANK LTD, CHENNAI-AMBATTUR Page 1

REP31 Customer Account Ledger Print

Report To : M
SolId :
Set id : 251 CHENNAI-AMBATTUR
Gl Sub Head Code :
Acct Range : 0251102000015297 to 0251102000015297
Currency Code :
Account Label :
Open/Closed A/cs (O/C) :
Period : 01-01-2024 to 03-08-2024
Limit Details : N
Order by GL. Date.
03-08-2024 11:19:12 IDBI BANK LTD CHENNAI-AMBATTUR Page 2
REP31 Customer Account Ledger Report from 01-01-2024 to 03-08-2024
Service OutLet : 251 CHENNAI-AMBATTUR
Account No : 0251102000015297 INR SVS CERAMIC
Gl Sub Head Code :
Opening Balance : 10,800.37Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
02-01-2024 02-01-2024 S28923482 BN025101/02-01-24 16:37:31 /000000709504 8,000.00 18,800.37Cr
02-01-2024 02-01-2024 S30221501 NEFT-PYTM240029247295-ONE97 CO 300.00 19,100.37Cr
03-01-2024 03-01-2024 S32331703 ACH-TPCapfrst IDFC-1331123731 3,166.00 15,934.37Cr
03-01-2024 03-01-2024 S33330589 UPI/436966373176/50200059162036@hdfc0000675 15,000.00 934.37Cr
04-01-2024 04-01-2024 S39903450 NEFT-PYTM240043836830-ONE97 CO 1,400.00 2,334.37Cr
04-01-2024 04-01-2024 S45323257 NEFT-PYTM240047158055-ONE97 CO 4,900.00 7,234.37Cr
10-01-2024 10-01-2024 S89925249 NEFT-PYTM240100870227-ONE97 CO 1,028.31 8,262.68Cr
10-01-2024 10-01-2024 S93274921 NEFT-PYTM240101314922-ONE97 CO 1,008.00 9,270.68Cr
11-01-2024 11-01-2024 S98156763 UPI/401199871183/ELANGOVAN V 6,300.00 15,570.68Cr
11-01-2024 11-01-2024 S98199531 UPI/401198157236/50200059162036@hdfc0000675 15,000.00 570.68Cr
11-01-2024 11-01-2024 S918805 UPI/401165859341/MAHENDRAN S 300.00 270.68Cr
11-01-2024 11-01-2024 S1467903 NEFT-PYTM240115339921-ONE97 CO 2,640.00 2,910.68Cr
12-01-2024 12-01-2024 S4844455 SMS_CHARGE_FOR_OCT23_TO_DEC23 24.20 2,886.48Cr
12-01-2024 12-01-2024 S7605351 UPI/401240921355/ELANGOVAN V 10,000.00 12,886.48Cr
12-01-2024 12-01-2024 S7608527 IMPS/401214353305/HIMA CONTR/BANK NO/XX2785/Svs ce 15,000.00 27,886.48Cr
12-01-2024 12-01-2024 S7667560 UPI/401204709034/06768630000044@hdfc0000676 9,500.00 18,386.48Cr
13-01-2024 13-01-2024 S14427556 UPI/401308945576/145202000001175@ioba0001452 14,988.00 3,398.48Cr
13-01-2024 13-01-2024 S15924343 NEFT-PYTM240133032980-ONE97 CO 12,440.00 15,838.48Cr
14-01-2024 14-01-2024 S24366412 IMPS/401412306093/HIMA CONTR/BANK NO/XX2785/Svs ce 6,700.00 22,538.48Cr
14-01-2024 14-01-2024 S24841987 UPI/401410791828/billdesktez 320.90 22,217.58Cr
14-01-2024 14-01-2024 S25748533 UPI/438042491938/50200059162036@hdfc0000675 20,000.00 2,217.58Cr
17-01-2024 17-01-2024 S52739554 NEFT-PYTM240179005464-ONE97 CO 180.00 2,397.58Cr
18-01-2024 18-01-2024 S57337670 UPI/401853038422/A SYED IRFANULLAH 1.00 2,398.58Cr
18-01-2024 18-01-2024 S57616748 UPI/401853868751/A SYED IRFANULLAH 3,000.00 5,398.58Cr
18-01-2024 18-01-2024 S59715106 UPI/438428764580/Mr Marisamy 180.00 5,218.58Cr
19-01-2024 19-01-2024 S64969708 BN025101/19-01-24 10:35:25 /000000713360 28,500.00 33,718.58Cr
19-01-2024 19-01-2024 S65507171 UPI/438584903433/R BALAKRISHNAN 10,000.00 23,718.58Cr
19-01-2024 19-01-2024 S65510086 UPI/438558695892/R BALAKRISHNAN 10,000.00 13,718.58Cr
19-01-2024 19-01-2024 S65514321 UPI/401908105788/R BALAKRISHNAN 9,500.00 4,218.58Cr
19-01-2024 19-01-2024 S69304646 UPI/401904152873/R BALAKRISHNAN 4,500.00 8,718.58Cr
20-01-2024 20-01-2024 S72384165 UPI/438683443975/ARAVIND CERAMICS PRIVATE LTD. OP 2,000.00 6,718.58Cr
20-01-2024 20-01-2024 S72390504 UPI/402042934855/ARAVIND CERAMICS PRIVATE LTD. OP 6,000.00 718.58Cr
20-01-2024 20-01-2024 S74106646 NEFT-PYTM240200284320-ONE97 CO 11,200.00 11,918.58Cr
22-01-2024 22-01-2024 S87853381 UPI/438818651271/KALPANA C . 6,000.00 5,918.58Cr
23-01-2024 23-01-2024 S97655606 NEFT-PYTM240231878530-ONE97 CO 200.00 6,118.58Cr
24-01-2024 24-01-2024 S1344868 UPI/439031007013/SRIDEVI G 5,766.00 352.58Cr
25-01-2024 25-01-2024 S10024785 NEFT-PYTM240259219488-ONE97 CO 35,000.00 35,352.58Cr
25-01-2024 25-01-2024 S10283289 UPI/439170146998/ARAVIND CERAMICS PRIVATE LTD. OP 14,062.00 21,290.58Cr
27-01-2024 27-01-2024 S23033714 UPI/439315625561/917020086506464@utib0002909 15,000.00 6,290.58Cr
29-01-2024 29-01-2024 S36945841 UPI/439553399918/RAJALAKSHMI S 200.00 6,490.58Cr
29-01-2024 29-01-2024 S36967631 UPI/439509009404/RAJALAKSHMI S 7,000.00 13,490.58Cr
29-01-2024 29-01-2024 S37036736 UPI/439538606395/06768630000044@hdfc0000676 6,000.00 7,490.58Cr
30-01-2024 30-01-2024 S48427237 UPI/403063074808/ASHIKA FANCY 570.00 6,920.58Cr
31-01-2024 31-01-2024 M5869 572178 MAHENDRA 5,000.00 1,920.58Cr
31-01-2024 31-01-2024 S52974869 UPI/439713177493/Paytm 100.00 2,020.58Cr
----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,59,597.31
Page Total Debit : 1,68,377.10
03-08-2024 11:19:12 IDBI BANK LTD CHENNAI-AMBATTUR Page 3
REP31 Customer Account Ledger Report from 01-01-2024 to 03-08-2024
Service OutLet : 251 CHENNAI-AMBATTUR
Account No : 0251102000015297 INR SVS CERAMIC
Gl Sub Head Code :
B/F Balance : 2,020.58Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
31-01-2024 31-01-2024 S53395452 UPI/439708802516/EKART 194.00 1,826.58Cr
31-01-2024 31-01-2024 S53722203 UPI/439777001263/RAJALAKSHMI S 700.00 2,526.58Cr
31-01-2024 31-01-2024 S54035783 UPI/439771709810/Blue Dart Express Ltd 980.00 1,546.58Cr
02-02-2024 02-02-2024 S68544275 UPI/403397812466/ELANGOVAN V 5,000.00 6,546.58Cr
03-02-2024 03-02-2024 S75133452 ACH-TPCapfrst IDFC-1354340755 3,166.00 3,380.58Cr
03-02-2024 03-02-2024 S75850399 UPI/403435909360/ELANGOVAN V 22,000.00 25,380.58Cr
03-02-2024 03-02-2024 S76006748 UPI/403496824083/145202000001175@ioba0001452 22,419.00 2,961.58Cr
05-02-2024 05-02-2024 S94224305 UPI/403621240181/IRCTC UTS 10.00 2,951.58Cr
05-02-2024 05-02-2024 S95930177 NEFT-PYTM240362366158-ONE97 CO 1,920.00 4,871.58Cr
06-02-2024 06-02-2024 S99182067 UPI/403753888395/ELANGOVAN V 3,000.00 7,871.58Cr
06-02-2024 06-02-2024 M18231 572180 MAHENDRA 3,725.00 4,146.58Cr
06-02-2024 06-02-2024 S1348431 UPI/403763882565/ELANGOVAN V 3,000.00 7,146.58Cr
06-02-2024 06-02-2024 S1582995 UPI/403793095654/R BALAKRISHNAN 5,500.00 1,646.58Cr
06-02-2024 06-02-2024 S3200432 UPI/403773092842/A SYED IRFANULLAH 3,000.00 4,646.58Cr
06-02-2024 06-02-2024 S3975287 NEFT-PYTM240376228341-ONE97 CO 15,430.95 20,077.53Cr
07-02-2024 07-02-2024 S9008420 NEFT-PYTM240389616297-ONE97 CO 1,480.00 21,557.53Cr
08-02-2024 08-02-2024 S14890432 NEFT-PYTM240392597167-ONE97 CO 1,920.00 23,477.53Cr
08-02-2024 08-02-2024 S17837490 IMPS/403913641012/C SURESH/BANK NOT /XX9660/null 1.00 23,478.53Cr
08-02-2024 08-02-2024 S19356685 IMPS/403916750046/C SURESH/BANK NOT /XX9660/null 50,000.00 73,478.53Cr
08-02-2024 08-02-2024 S21159783 IMPS/403919660745/One97 Comm/BANK NO/XX0000/AWSPG2 100.00 73,578.53Cr
10-02-2024 10-02-2024 S27993712 IMPS/404109677512/C SURESH/BANK NOT /XX9660/null 1,00,000.00 1,73,578.53Cr
10-02-2024 10-02-2024 S28347859 UPI/440793188985/32423647359@sbin0002239 10,000.00 1,63,578.53Cr
10-02-2024 10-02-2024 S28355986 UPI/404161482982/32423647359@sbin0002239 16,195.00 1,47,383.53Cr
10-02-2024 10-02-2024 S28928865 UPI/404110546485/06768630000044@HDFC0001202 1,900.00 1,45,483.53Cr
11-02-2024 11-02-2024 S38262529 UPI/440810044489/Mr PREMA K 1,500.00 1,43,983.53Cr
12-02-2024 12-02-2024 S42920449 UPI/440971888865/R BALAKRISHNAN 7,670.00 1,36,313.53Cr
12-02-2024 12-02-2024 S45092325 NEFT-PYTM240438640226-ONE97 CO 500.00 1,36,813.53Cr
12-02-2024 12-02-2024 S46836822 UPI/440996913369/59222225252525@hdfc0002499 15,930.00 1,20,883.53Cr
12-02-2024 12-02-2024 S47230459 UPI/440946910870/MAHENDRAN S 300.00 1,20,583.53Cr
12-02-2024 12-02-2024 S48030459 UPI/440958120256/917020086506464@utib0002909 10,000.00 1,10,583.53Cr
12-02-2024 12-02-2024 S48077327 UPI/404319619493/SRIDEVI G 520.00 1,10,063.53Cr
12-02-2024 12-02-2024 S48384112 NEFT-PYTM240439058754-ONE97 CO 597.17 1,10,660.70Cr
13-02-2024 13-02-2024 S52949183 UPI/441014613989/06768630000044@HDFC0001202 2,200.00 1,08,460.70Cr
13-02-2024 13-02-2024 S52949418 Ret-UPI/441014613989/06768630000044@HDFC0001202 2,200.00 1,10,660.70Cr
13-02-2024 13-02-2024 S52961463 UPI/441014691049/06768630000044@HDFC0001202 2,200.00 1,08,460.70Cr
13-02-2024 13-02-2024 S52961678 Ret-UPI/441014691049/06768630000044@HDFC0001202 2,200.00 1,10,660.70Cr
13-02-2024 13-02-2024 S52993639 UPI/404441547176/06768630000044@hdfc0000676 2,200.00 1,08,460.70Cr
13-02-2024 13-02-2024 S53243215 UPI/441041461069/50200059162036@hdfc0000675 20,000.00 88,460.70Cr
13-02-2024 13-02-2024 S53854800 UPI/441055861789/RAJALAKSHMI S 2,000.00 90,460.70Cr
13-02-2024 13-02-2024 S54286531 UPI/404473963302/59222225252525@hdfc0002499 8,170.00 82,290.70Cr
13-02-2024 13-02-2024 S55791041 UPI/404420069450/EURONETGPAY 156.90 82,133.80Cr
14-02-2024 14-02-2024 S59392351 UPI/441150882812/EKART 2,121.00 80,012.80Cr
14-02-2024 14-02-2024 S60260903 UPI/441111897028/SHREE RAM ENGINEERING WORKS 15,000.00 65,012.80Cr
14-02-2024 14-02-2024 S61208102 UPI/441177605761/17811131003217@punb0178110 5,300.00 59,712.80Cr
14-02-2024 14-02-2024 S64428969 NEFT-PYTM240456538640-ONE97 CO 1,230.00 60,942.80Cr
----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 2,16,279.12
Page Total Debit : 1,57,356.90
03-08-2024 11:19:12 IDBI BANK LTD CHENNAI-AMBATTUR Page 4
REP31 Customer Account Ledger Report from 01-01-2024 to 03-08-2024
Service OutLet : 251 CHENNAI-AMBATTUR
Account No : 0251102000015297 INR SVS CERAMIC
Gl Sub Head Code :
B/F Balance : 60,942.80Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
15-02-2024 15-02-2024 S71254031 UPI/404660967257/KIRUBANANDAM J 3,360.00 57,582.80Cr
15-02-2024 15-02-2024 S71901467 UPI/404689968896/billdesktez 320.90 57,261.90Cr
15-02-2024 15-02-2024 S71910189 NEFT-PYTM240460152410-ONE97 CO 150.00 57,411.90Cr
15-02-2024 15-02-2024 S72429352 UPI/441236354942/Mr. ELAIYARAJA K 37,000.00 20,411.90Cr
16-02-2024 16-02-2024 S76567104 UPI/441312105193/R BALAKRISHNAN 15,000.00 5,411.90Cr
16-02-2024 16-02-2024 S76959505 572142 KSIVARAMAKRISHNAN 5,000.00 411.90Cr
17-02-2024 17-02-2024 S87262267 NEFT-PYTM240485976259-ONE97 CO 26,230.00 26,641.90Cr
17-02-2024 17-02-2024 S88124445 UPI/441479291349/R BALAKRISHNAN 3,350.00 23,291.90Cr
18-02-2024 18-02-2024 S93644117 NEFT-PYTM240498759150-ONE97 CO 1,680.00 24,971.90Cr
19-02-2024 19-02-2024 S96944928 UPI/405011050121/Elangovan.P . 20,000.00 4,971.90Cr
19-02-2024 19-02-2024 S920226 NEFT-AXNPM40503586007-ONE 97 C 1,400.00 6,371.90Cr
20-02-2024 20-02-2024 S6027136 UPI/405116399295/WILSON KUMAR N 400.00 5,971.90Cr
20-02-2024 20-02-2024 S8478584 NEFT-AXNPM40511924138-ONE 97 C 200.00 6,171.90Cr
21-02-2024 21-02-2024 S17518860 UPI/405243351371/ELANGOVAN V 1,000.00 5,171.90Cr
22-02-2024 22-02-2024 S18648913 NEFT-AXNPM40536768107-ONE 97 C 750.00 5,921.90Cr
23-02-2024 23-02-2024 S26689861 UPI/442009574352/COMMISSIONERATE OF MUNICIPAL ADMI 1,144.00 4,777.90Cr
23-02-2024 23-02-2024 S28208498 NEFT-AXNPM40548391892-ONE 97 C 10,000.00 14,777.90Cr
24-02-2024 24-02-2024 S34964196 UPI/405510479356/A ABDUL RAHEEM 900.00 13,877.90Cr
24-02-2024 24-02-2024 S34964679 Ret-UPI/405510479356/A ABDUL RAHEEM 900.00 14,777.90Cr
24-02-2024 24-02-2024 S34993832 UPI/405537377650/Mrs SHAKILA BANU A 900.00 13,877.90Cr
24-02-2024 24-02-2024 S35005083 UPI/405510728208/R BALAKRISHNAN 2,000.00 11,877.90Cr
25-02-2024 25-02-2024 S46628301 UPI/405647509290/SRIDEVI G 5,766.00 6,111.90Cr
27-02-2024 27-02-2024 S55138189 NEFT-AXNPM40583978926-ONE 97 C 25,000.00 31,111.90Cr
27-02-2024 27-02-2024 S56522786 NEFT-AXNPM40584894556-ONE 97 C 23,200.00 54,311.90Cr
27-02-2024 27-02-2024 S56751256 572181 HIGHTECHINDIA 5,000.00 49,311.90Cr
28-02-2024 28-02-2024 S63407948 UPI/405911241662/GRACE TAX CONSULTANCY 1,000.00 48,311.90Cr
28-02-2024 28-02-2024 S63426512 UPI/442541680682/DUMMY NAME 35,000.00 13,311.90Cr
28-02-2024 28-02-2024 S64119491 UPI/405994978860/DUMMY NAME 8,736.00 4,575.90Cr
29-02-2024 29-02-2024 S72861487 NEFT-AXNPM40604053040-ONE 97 C 350.00 4,925.90Cr
29-02-2024 29-02-2024 S74018223 UPI/406090402787/ELANGOVAN V 3,500.00 8,425.90Cr
29-02-2024 29-02-2024 S74070274 UPI/442633848367/G C TILES CHENNAI LL 7,670.00 755.90Cr
29-02-2024 29-02-2024 S75789609 NEFT-AXNPM40605314256-ONE 97 C 730.00 1,485.90Cr
01-03-2024 01-03-2024 C57899912 NEFT-AXNPM40612322258-ONE 97 C 8,700.00 10,185.90Cr
01-03-2024 01-03-2024 S79860289 UPI/406130880931/svsceramic okicici 1,000.00 9,185.90Cr
01-03-2024 01-03-2024 S83943619 UPI/406132067020/Mr ELAIYARAJA K 8,160.00 1,025.90Cr
01-03-2024 01-03-2024 S84587269 NEFT-AXNPM40614906582-ONE 97 C 7,100.00 8,125.90Cr
02-03-2024 02-03-2024 S89035191 UPI/442857733703/G C TILES CHENNAI LL 8,000.00 125.90Cr
02-03-2024 02-03-2024 S92816417 NEFT-AXNPM40624245493-ONE 97 C 450.00 575.90Cr
04-03-2024 04-03-2024 S7792115 NEFT-BKIDY24064636158-BALAJEE 16,992.00 17,567.90Cr
05-03-2024 05-03-2024 S12992059 UPI/406554696596/svsceramic okicici 2,500.00 15,067.90Cr
05-03-2024 05-03-2024 S13880198 BN025101/05-03-24 12:42:51 /000000719406 5,000.00 20,067.90Cr
05-03-2024 05-03-2024 S14749610 UPI/406521977083/E VIJAYA 3,638.00 16,429.90Cr
05-03-2024 05-03-2024 S15099571 UPI/443191708322/SREE SAI ENTERPRISES 15,000.00 1,429.90Cr
06-03-2024 06-03-2024 S20329657 ACH-RTN-CHRG-1234598024 590.00 839.90Cr
06-03-2024 06-03-2024 S23939216 UPI/406635768037/SATHYA NARAYANAN RV 236.00 603.90Cr
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Page Total Credit : 1,32,332.00
Page Total Debit : 1,92,670.90
03-08-2024 11:19:12 IDBI BANK LTD CHENNAI-AMBATTUR Page 5
REP31 Customer Account Ledger Report from 01-01-2024 to 03-08-2024
Service OutLet : 251 CHENNAI-AMBATTUR
Account No : 0251102000015297 INR SVS CERAMIC
Gl Sub Head Code :
B/F Balance : 603.90Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
06-03-2024 06-03-2024 S25350764 NEFT-AXNPM40661618469-ONE 97 C 1,400.00 2,003.90Cr
06-03-2024 06-03-2024 S26531275 BN025101/06-03-24 20:48:25 /000000719616 3,000.00 5,003.90Cr
07-03-2024 07-03-2024 S29457895 UPI/406748063781/ELANGOVAN V 500.00 5,503.90Cr
07-03-2024 07-03-2024 S30442224 572182 HIGHTECHINDIA 5,178.00 325.90Cr
07-03-2024 07-03-2024 S33986027 NEFT-AXNPM40671670093-ONE 97 C 1,680.00 2,005.90Cr
08-03-2024 08-03-2024 S37517621 ACH-RTN-CHRG-1288305233 590.00 1,415.90Cr
08-03-2024 08-03-2024 S38362698 UPI/406837573435/PRAGADEESHWAR VENKATESAN 1,000.00 415.90Cr
08-03-2024 08-03-2024 S38739742 NEFT-AXNPM06800257197-ONE 97 C 450.00 865.90Cr
08-03-2024 08-03-2024 S41066292 UPI/443424183204/Google India Digital Services Pvt 156.90 709.00Cr
11-03-2024 11-03-2024 S61961191 NEFT-AXNPM07128055597-ONE 97 C 3,180.00 3,889.00Cr
11-03-2024 11-03-2024 S63138490 UPI/443739127659/billdesktez 750.90 3,138.10Cr
12-03-2024 12-03-2024 S71564398 UPI/407233478663/MAHENDRAN S 300.00 2,838.10Cr
12-03-2024 12-03-2024 S71592720 UPI/407247429718/GOOGLEPAY 2.00 2,840.10Cr
12-03-2024 12-03-2024 S71602763 UPI/443818973429/SRIDEVI G 510.00 2,330.10Cr
13-03-2024 13-03-2024 S82078528 NEFT-AXNPM07349217992-ONE 97 C 4,400.00 6,730.10Cr
13-03-2024 13-03-2024 S82262026 UPI/407383846719/ARAVIND CERAMICS PRIVATE LTD OP B 5,565.00 1,165.10Cr
14-03-2024 14-03-2024 S87563942 UPI/444014054060/ELANGOVAN V 500.00 665.10Cr
19-03-2024 19-03-2024 S25320605 NEFT-AXNPM07904096473-ONE 97 C 100.00 765.10Cr
20-03-2024 20-03-2024 S36218667 NEFT-AXNPM08014849185-ONE 97 C 450.00 1,215.10Cr
20-03-2024 20-03-2024 S38641104 NEFT-AXNPM08016125996-ONE 97 C 2,500.00 3,715.10Cr
21-03-2024 21-03-2024 S46328866 UPI/444769750373/EURONETGPAY 320.90 3,394.20Cr
22-03-2024 22-03-2024 S51165504 UPI/444895881071/ARAVIND CERAMICS PRIVATE LTD OP B 3,050.00 344.20Cr
23-03-2024 23-03-2024 S59510814 NEFT-AXNPM08343775428-ONE 97 C 5,700.00 6,044.20Cr
25-03-2024 25-03-2024 S74845649 NEFT-AXNPM08562118064-ONE 97 C 800.00 6,844.20Cr
25-03-2024 25-03-2024 S74957666 UPI/445147138562/DUMMY NAME 6,000.00 844.20Cr
25-03-2024 25-03-2024 S74978380 UPI/408544047132/GOOGLEPAY 3.00 847.20Cr
26-03-2024 26-03-2024 S79209192 NEFT-AXNPM08666222267-ONE 97 C 2,800.00 3,647.20Cr
26-03-2024 26-03-2024 S80521539 UPI/408652299055/ELANGOVAN V 15,000.00 18,647.20Cr
26-03-2024 26-03-2024 S80593669 UPI/408638862286/ARAVIND CERAMICS PRIVATE LTD OP B 14,270.00 4,377.20Cr
26-03-2024 26-03-2024 S84374829 NEFT-AXNPM08670333056-ONE 97 C 3,600.00 7,977.20Cr
26-03-2024 26-03-2024 S84706341 UPI/445272597662/ABDULKADERJAILANI M 2,720.00 5,257.20Cr
27-03-2024 27-03-2024 S88424170 UPI/408788678961/ELANGOVAN V 1,000.00 6,257.20Cr
27-03-2024 27-03-2024 S89324939 UPI/408742712382/SRIDEVI G 2,000.00 4,257.20Cr
27-03-2024 27-03-2024 S89332864 UPI/445391521387/SRIDEVI G 3,766.00 491.20Cr
27-03-2024 27-03-2024 S92362310 NEFT-AXNPM08779244547-ONE 97 C 100.00 591.20Cr
28-03-2024 28-03-2024 S97499007 NEFT-AXNPM08887502444-ONE 97 C 210.00 801.20Cr
28-03-2024 28-03-2024 S1504154 NEFT-AXNPM08888794549-ONE 97 C 4,000.00 4,801.20Cr
29-03-2024 29-03-2024 C61206859 NEFT-AXNPM08992137601-ONE 97 C 6,000.00 10,801.20Cr
29-03-2024 29-03-2024 S3863685 UPI/445553611972/R BALAKRISHNAN 3,200.00 7,601.20Cr
29-03-2024 29-03-2024 S5140640 UPI/408943905891/GRACE TAX CONSULTANCY 1,180.00 6,421.20Cr
31-03-2024 31-03-2024 S25218288 NEFT-AXNPM09109464500-ONE 97 C 35.00 6,456.20Cr
01-04-2024 01-04-2024 S30071494 IMPS/409218117187/ONE97COMMU/BANK NO/XX9999/IMPS 7,800.00 14,256.20Cr
01-04-2024 02-04-2024 S32983410 IMPS/409300578178/ONE97COMMU/BANK NO/XX9999/IMPS 19,978.74 34,234.94Cr
02-04-2024 02-04-2024 S34768713 UPI/445966229747/DUMMY NAME 10,000.00 24,234.94Cr
02-04-2024 02-04-2024 S34781952 UPI/409382131461/SREE SAI ENTERPRISES 10,000.00 14,234.94Cr
----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 84,688.74
Page Total Debit : 71,057.70
03-08-2024 11:19:12 IDBI BANK LTD CHENNAI-AMBATTUR Page 6
REP31 Customer Account Ledger Report from 01-01-2024 to 03-08-2024
Service OutLet : 251 CHENNAI-AMBATTUR
Account No : 0251102000015297 INR SVS CERAMIC
Gl Sub Head Code :
B/F Balance : 14,234.94Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
02-04-2024 02-04-2024 C64285891 UPI/409327947902/gopala1987 2 okicici 3,315.00 10,919.94Cr
02-04-2024 02-04-2024 S35421023 NEFT-AXNPM09314536176-ONE 97 C 100.00 11,019.94Cr
02-04-2024 02-04-2024 S36155237 NEFT-AXNPM09316215279-ONE 97 C 800.00 11,819.94Cr
02-04-2024 02-04-2024 S37547445 NEFT-AXNPM09317479837-ONE 97 C 1,400.00 13,219.94Cr
03-04-2024 03-04-2024 C65075566 NEFT-AXNPM09422017423-ONE 97 C 3,000.00 16,219.94Cr
03-04-2024 03-04-2024 S41682757 ACH-TPCapfrst IDFC-1405068559 3,166.00 13,053.94Cr
03-04-2024 03-04-2024 S43338098 NEFT-AXNPM09425341264-ONE 97 C 20,000.00 33,053.94Cr
03-04-2024 03-04-2024 S43917536 572184 HIGHTECHINDIA 5,000.00 28,053.94Cr
03-04-2024 03-04-2024 S44820533 REVUPI/409327947902/02042024 3,315.00 31,368.94Cr
04-04-2024 04-04-2024 S52024810 NEFT-AXNPM09534581529-ONE 97 C 4,300.00 35,668.94Cr
04-04-2024 04-04-2024 S55778577 UPI/409501777726/Mr MATHESH K 20,000.00 55,668.94Cr
05-04-2024 05-04-2024 S58427853 NEFT-AXNPN09641960398-PHONEPE 100.00 55,768.94Cr
05-04-2024 05-04-2024 S62141795 UPI/446285215310/gopala1987 2 okicici 3,315.00 52,453.94Cr
05-04-2024 05-04-2024 S63080615 UPI/446240524032/SRIDEVI G 44,500.00 96,953.94Cr
07-04-2024 07-04-2024 S78323723 NEFT-AXNPM09861964925-ONE 97 C 300.00 97,253.94Cr
08-04-2024 08-04-2024 S84718381 UPI/446569265735/DUMMY NAME 50,000.00 47,253.94Cr
08-04-2024 08-04-2024 S84730957 UPI/409996959600/SREE SAI ENTERPRISES 10,000.00 37,253.94Cr
08-04-2024 08-04-2024 S84745974 UPI/409996356751/DUMMY NAME 15,000.00 22,253.94Cr
09-04-2024 09-04-2024 S95035234 UPI/446679819740/KAG INDIA PRIVATE LI 5,000.00 17,253.94Cr
09-04-2024 09-04-2024 S95041128 UPI/410023931430/KAG INDIA PRIVATE LI 6,000.00 11,253.94Cr
09-04-2024 09-04-2024 S95276163 UPI/410030074376/ELANGOVAN V 10,000.00 21,253.94Cr
09-04-2024 09-04-2024 S95817872 UPI/410079720082/KAG INDIA PRIVATE LI 1,200.00 20,053.94Cr
09-04-2024 09-04-2024 S95836002 UPI/446673321083/KAG INDIA PRIVATE LI 500.00 19,553.94Cr
09-04-2024 09-04-2024 S95935817 UPI/410031730129/KAG INDIA PRIVATE LI 100.00 19,453.94Cr
09-04-2024 09-04-2024 S96231521 572185 HIGHTECHINDIA 5,000.00 14,453.94Cr
09-04-2024 09-04-2024 C65972033 UPI/446677409463/PRASANNA KUMAR J 3,600.00 18,053.94Cr
10-04-2024 10-04-2024 S3586406 UPI/410145673459/TECH NOVA ENTERPRISES 10,000.00 8,053.94Cr
10-04-2024 10-04-2024 S3961490 UPI/446791852361/PRASANNA KUMAR J 500.00 8,553.94Cr
11-04-2024 11-04-2024 S13455534 IMPS/410211334740/HIMA CONTR/BANK NO/XX2785/Svs ce 2,600.00 11,153.94Cr
11-04-2024 11-04-2024 S14652029 UPI/410215022661/Mrs Usha D D 44,500.00 55,653.94Cr
12-04-2024 12-04-2024 S20076267 UPI/446971772231/DUMMY NAME 50,000.00 5,653.94Cr
12-04-2024 12-04-2024 S21985758 MAB_CHARGE_MAR-2024 295.00 5,358.94Cr
12-04-2024 12-04-2024 S26227983 UPI/410308225645/ILAMPIRAIMANIMARAN P S 27,730.00 33,088.94Cr
12-04-2024 12-04-2024 S26267823 UPI/446955494721/MAHENDRAN S 300.00 32,788.94Cr
13-04-2024 13-04-2024 S31632163 NEFT-AXNPM10415042057-ONE 97 C 2,400.00 35,188.94Cr
13-04-2024 13-04-2024 S35116993 NEFT-AXNPM10416068178-ONE 97 C 300.00 35,488.94Cr
14-04-2024 14-04-2024 S40378498 UPI/447163664675/BIG BASKET 589.00 34,899.94Cr
14-04-2024 14-04-2024 S40387443 UPI/410588202689/GOOGLEPAY 5.00 34,904.94Cr
15-04-2024 15-04-2024 S47152487 UPI/410666747459/ELANGOVAN V 10,000.00 44,904.94Cr
15-04-2024 15-04-2024 S47166751 UPI/410663305954/KAG INDIA PRIVATE LI 40,000.00 4,904.94Cr
16-04-2024 16-04-2024 S58350592 NEFT-AXNPM10740731843-ONE 97 C 200.00 5,104.94Cr
16-04-2024 16-04-2024 S59396662 572186 HIGHTECHINDIA 3,511.00 1,593.94Cr
17-04-2024 17-04-2024 S70189075 UPI/447459942295/OM MURUGA TRADERS 15,780.00 17,373.94Cr
17-04-2024 17-04-2024 S72315199 NEFT-AXNPM10850575236-ONE 97 C 80.00 17,453.94Cr
18-04-2024 18-04-2024 S76567387 UPI/447577347556/ARAVIND CERAMICS PRIVATE LTD OP B 7,270.00 10,183.94Cr
----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 2,15,510.00
Page Total Debit : 2,19,561.00
03-08-2024 11:19:12 IDBI BANK LTD CHENNAI-AMBATTUR Page 7
REP31 Customer Account Ledger Report from 01-01-2024 to 03-08-2024
Service OutLet : 251 CHENNAI-AMBATTUR
Account No : 0251102000015297 INR SVS CERAMIC
Gl Sub Head Code :
B/F Balance : 10,183.94Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
18-04-2024 18-04-2024 S77307060 BN025101/18-04-24 11:38:31 /000000723048 4,400.00 14,583.94Cr
18-04-2024 18-04-2024 S81771996 UPI/410941884244/Elangovan P 14,000.00 583.94Cr
19-04-2024 19-04-2024 S86399182 NEFT-AXNPM11067196973-ONE 97 C 320.00 903.94Cr
19-04-2024 19-04-2024 S89242882 NEFT-AXNPM11068548859-ONE 97 C 60,360.00 61,263.94Cr
20-04-2024 20-04-2024 S92990310 UPI/447787238655/DUMMY NAME 50,000.00 11,263.94Cr
20-04-2024 20-04-2024 S93871252 UPI/411179548100/SRIDEVI G 510.00 10,753.94Cr
20-04-2024 20-04-2024 S94041146 UPI/411177551558/Google India Service 480.90 10,273.04Cr
20-04-2024 20-04-2024 S94104515 UPI/411105546740/WILSON KUMAR N 190.00 10,083.04Cr
23-04-2024 23-04-2024 S20606171 UPI/411473410882/ZUDIO A UNIT OF TRENT LIMITED 1,105.00 8,978.04Cr
23-04-2024 23-04-2024 S21121454 NEFT-AXNPM11404888873-ONE 97 C 400.00 9,378.04Cr
24-04-2024 24-04-2024 S25870340 SMS_CHARGE_FOR_JAN24_TO_MAR24 27.74 9,350.30Cr
25-04-2024 25-04-2024 S33358544 UPI/411647386300/ELANGOVAN V 10,000.00 19,350.30Cr
25-04-2024 25-04-2024 S33389160 UPI/411647519452/SRINIVAS INDUSTRIES 1,550.00 20,900.30Cr
25-04-2024 25-04-2024 S33400654 UPI/411644629277/SREE SAI ENTERPRISES 20,000.00 900.30Cr
26-04-2024 26-04-2024 S41814610 IMPS/411711665815/ONE97COMMU/BANK NO/XX9999/IMPS 18,000.00 18,900.30Cr
26-04-2024 26-04-2024 S41828469 UPI/448330577761/ARAVIND CERAMICS PRIVATE LTD OP B 1,120.00 17,780.30Cr
26-04-2024 26-04-2024 S42167757 UPI/411773371139/Anandhababu 17,500.00 280.30Cr
26-04-2024 26-04-2024 S46633170 BN025101/26-04-24 20:46:43 /000000723647 14,900.00 15,180.30Cr
27-04-2024 27-04-2024 S50937414 UPI/448439124059/SRIDEVI G 5,766.00 9,414.30Cr
28-04-2024 28-04-2024 S55888358 NEFT-AXNPM11944606639-ONE 97 C 320.00 9,734.30Cr
28-04-2024 28-04-2024 S59263873 UPI/448554562384/Irctc Uts 20.00 9,714.30Cr
29-04-2024 29-04-2024 S65505772 UPI/412093517571/TECH NOVA ENTERPRISES 6,000.00 3,714.30Cr
30-04-2024 30-04-2024 S72690032 UPI/448721448363/KAG INDIA PRIVATE LI 500.00 3,214.30Cr
30-04-2024 30-04-2024 S73761158 UPI/448739936736/DHIVYA 1,000.00 4,214.30Cr
30-04-2024 30-04-2024 S73799387 UPI/448736134815/DHIVYA 1,300.00 5,514.30Cr
01-05-2024 01-05-2024 S82700640 NEFT-AXNPM12276281807-ONE 97 C 600.00 6,114.30Cr
01-05-2024 01-05-2024 S85595277 NEFT-AXNPM12277560939-ONE 97 C 5,000.00 11,114.30Cr
01-05-2024 01-05-2024 S86557338 UPI/412259448300/vani kolathur1295 okicici 800.00 10,314.30Cr
02-05-2024 02-05-2024 S90007853 UPI/448997058563/JOSHWA SAMYNATHAN 20,000.00 30,314.30Cr
02-05-2024 02-05-2024 S90815573 UPI/448935559713/ARAVIND CERAMICS PRIVATE LTD OP B 18,730.00 11,584.30Cr
02-05-2024 02-05-2024 S97298645 IMPS/412322561224/ONE97COMMU/BANK NO/XX9999/AWSPG2 11,262.52 22,846.82Cr
03-05-2024 03-05-2024 S99339418 ACH-TPCapfrst IDFC-1429748924 3,166.00 19,680.82Cr
03-05-2024 03-05-2024 S327861 NEFT-AXNPM12494965449-ONE 97 C 1,080.00 20,760.82Cr
03-05-2024 03-05-2024 S444799 UPI/449071221405/SRIDEVI G 3,600.00 17,160.82Cr
05-05-2024 05-05-2024 S16107421 UPI/449268505112/venkatesank385 okicici 7,000.00 10,160.82Cr
06-05-2024 06-05-2024 S24137320 UPI/449365153373/DUMMY NAME 9,454.00 706.82Cr
06-05-2024 06-05-2024 S25810093 BN025101/06-05-24 12:12:39 /000000725014 19,000.00 19,706.82Cr
06-05-2024 06-05-2024 S26212585 UPI/449316664892/KAG INDIA PRIVATE LI 12,000.00 7,706.82Cr
08-05-2024 08-05-2024 S42129809 UPI/412963831637/ELANGOVAN V 5,000.00 12,706.82Cr
08-05-2024 08-05-2024 S42137675 UPI/449570563473/ARAVIND CERAMICS PRIVATE LTD OP B 11,210.00 1,496.82Cr
08-05-2024 08-05-2024 S44121319 UPI/412972686509/ELANGOVAN V 2,000.00 3,496.82Cr
08-05-2024 08-05-2024 S44129228 UPI/412996372034/KAG INDIA PRIVATE LI 1,700.00 1,796.82Cr
09-05-2024 09-05-2024 S51373424 BN025101/09-05-24 11:09:41 /000000725512 69,500.00 71,296.82Cr
09-05-2024 09-05-2024 S52569116 UPI/449659821611/DUMMY NAME 50,000.00 21,296.82Cr
09-05-2024 09-05-2024 S56002271 UPI/449656740062/Elangovan P 15,000.00 6,296.82Cr
----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 2,45,992.52
Page Total Debit : 2,49,879.64
03-08-2024 11:19:12 IDBI BANK LTD CHENNAI-AMBATTUR Page 8
REP31 Customer Account Ledger Report from 01-01-2024 to 03-08-2024
Service OutLet : 251 CHENNAI-AMBATTUR
Account No : 0251102000015297 INR SVS CERAMIC
Gl Sub Head Code :
B/F Balance : 6,296.82Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
09-05-2024 09-05-2024 S56018270 UPI/413022028137/TECH NOVA ENTERPRISES 6,000.00 296.82Cr
09-05-2024 09-05-2024 S56384573 IMPS/413019336379/ONE97COMMU/BANK NO/XX9999/AWSPG2 20,000.00 20,296.82Cr
11-05-2024 11-05-2024 S68427255 UPI/413210392935/VETRIVEL 48,384.00 68,680.82Cr
11-05-2024 11-05-2024 S68581217 UPI/413210010905/Google India Digital Services Pvt 196.90 68,483.92Cr
11-05-2024 11-05-2024 S69569688 UPI/413288120601/KAG INDIA PRIVATE LI 43,500.00 24,983.92Cr
11-05-2024 11-05-2024 S69569926 Ret-UPI/413288120601/KAG INDIA PRIVATE LI 43,500.00 68,483.92Cr
11-05-2024 11-05-2024 S69580196 UPI/413268722146/KAG INDIA PRIVATE LI 20,000.00 48,483.92Cr
11-05-2024 11-05-2024 S69579990 Ret-UPI/413268722146/KAG INDIA PRIVATE LI 20,000.00 68,483.92Cr
11-05-2024 11-05-2024 S69601878 UPI/413219624265/KAG INDIA PRIVATE LI 10,000.00 58,483.92Cr
11-05-2024 11-05-2024 S69602023 Ret-UPI/413219624265/KAG INDIA PRIVATE LI 10,000.00 68,483.92Cr
11-05-2024 11-05-2024 S70185944 UPI/449863422001/KAG INDIA PRIVATE LI 5,000.00 63,483.92Cr
11-05-2024 11-05-2024 S70189358 UPI/413251416368/KAG INDIA PRIVATE LI 5,000.00 58,483.92Cr
11-05-2024 11-05-2024 S70193173 UPI/413231215075/KAG INDIA PRIVATE LI 5,000.00 53,483.92Cr
11-05-2024 11-05-2024 S70196170 UPI/449851719165/KAG INDIA PRIVATE LI 5,000.00 48,483.92Cr
11-05-2024 11-05-2024 S70202941 UPI/413226422482/KAG INDIA PRIVATE LI 5,000.00 43,483.92Cr
11-05-2024 11-05-2024 S70207974 UPI/413245826391/KAG INDIA PRIVATE LI 5,000.00 38,483.92Cr
11-05-2024 11-05-2024 S70215608 UPI/413299422929/KAG INDIA PRIVATE LI 5,000.00 33,483.92Cr
11-05-2024 11-05-2024 S70218088 UPI/413200527018/KAG INDIA PRIVATE LI 5,000.00 28,483.92Cr
11-05-2024 11-05-2024 S70223685 UPI/449856634150/KAG INDIA PRIVATE LI 3,500.00 24,983.92Cr
12-05-2024 12-05-2024 S78501106 NEFT-AXNPM13379814657-ONE 97 C 90.00 25,073.92Cr
12-05-2024 12-05-2024 S79583103 UPI/449975379393/DUMMY NAME 20,000.00 5,073.92Cr
12-05-2024 12-05-2024 S80753249 UPI/449997195908/MAHENDRAN S 300.00 4,773.92Cr
13-05-2024 13-05-2024 S86224477 UPI/413431725390/rajalakshmiceramics2017 okicici 3,960.00 813.92Cr
13-05-2024 13-05-2024 S89330178 NEFT-AXNPM13490193085-ONE 97 C 90.00 903.92Cr
14-05-2024 14-05-2024 S92123632 NEFT-AXNPM13597001648-ONE 97 C 6,000.00 6,903.92Cr
14-05-2024 14-05-2024 S93549757 UPI/450134257109/Ragul Mukesh 100.00 6,803.92Cr
14-05-2024 14-05-2024 S94223654 UPI/450189565359/DUMMY NAME 4,100.00 2,703.92Cr
14-05-2024 14-05-2024 S94232776 UPI/450169167608/SRIDEVI G 510.00 2,193.92Cr
15-05-2024 15-05-2024 S1174554 IMPS/413608389138/HIMA CONTR/BANK NO/XX2785/Svs ce 24,700.00 26,893.92Cr
15-05-2024 15-05-2024 S1986208 UPI/450276407108/svsceramic okicici 2,000.00 24,893.92Cr
15-05-2024 15-05-2024 S2116562 UPI/450273419083/KAG INDIA PRIVATE LI 2,400.00 22,493.92Cr
15-05-2024 15-05-2024 S3055622 UPI/450210713960/ROSHAN TRADERS 15,000.00 7,493.92Cr
15-05-2024 15-05-2024 S4831842 BN025101/15-05-24 16:06:47 /000000726441 38,000.00 45,493.92Cr
15-05-2024 15-05-2024 S6228488 UPI/450272934737/VETRIVEL SM 2,993.00 48,486.92Cr
15-05-2024 15-05-2024 S6599567 UPI/450240233712/SHREE SAI IMPES 7,000.00 41,486.92Cr
15-05-2024 15-05-2024 S7156676 UPI/450243337137/CHITRA G 1,200.00 40,286.92Cr
16-05-2024 16-05-2024 S10498145 UPI/413736452878/KAG INDIA PRIVATE LI 5,000.00 35,286.92Cr
16-05-2024 16-05-2024 S10500403 UPI/450385358879/KAG INDIA PRIVATE LI 5,000.00 30,286.92Cr
16-05-2024 16-05-2024 S10502994 UPI/413707559008/KAG INDIA PRIVATE LI 5,000.00 25,286.92Cr
16-05-2024 16-05-2024 S10505417 UPI/450373355555/KAG INDIA PRIVATE LI 5,000.00 20,286.92Cr
16-05-2024 16-05-2024 S10507863 UPI/413756261182/KAG INDIA PRIVATE LI 5,000.00 15,286.92Cr
16-05-2024 16-05-2024 S10509920 UPI/413744362646/KAG INDIA PRIVATE LI 5,000.00 10,286.92Cr
16-05-2024 16-05-2024 S10512880 UPI/450393754623/KAG INDIA PRIVATE LI 5,000.00 5,286.92Cr
16-05-2024 16-05-2024 S12053804 UPI/450314141212/KAG INDIA PRIVATE LIMITED 2,000.00 3,286.92Cr
16-05-2024 16-05-2024 S12254512 IMPS/413713730548/ONE97COMMU/BANK NO/XX9999/AWSPG2 10,500.00 13,786.92Cr
----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 2,24,257.00
Page Total Debit : 2,16,766.90
03-08-2024 11:19:12 IDBI BANK LTD CHENNAI-AMBATTUR Page 9
REP31 Customer Account Ledger Report from 01-01-2024 to 03-08-2024
Service OutLet : 251 CHENNAI-AMBATTUR
Account No : 0251102000015297 INR SVS CERAMIC
Gl Sub Head Code :
B/F Balance : 13,786.92Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
16-05-2024 16-05-2024 S12312733 UPI/450315292070/R BALAKRISHNAN 5,000.00 8,786.92Cr
16-05-2024 16-05-2024 S12330107 UPI/450315359200/R BALAKRISHNAN 5,000.00 3,786.92Cr
16-05-2024 16-05-2024 S12332862 UPI/450315369237/R BALAKRISHNAN 2,000.00 1,786.92Cr
16-05-2024 16-05-2024 S13280885 UPI/413755265851/ROSHAN TRADERS 500.00 2,286.92Cr
18-05-2024 18-05-2024 S30704052 IMPS/413917815057/ONE97COMMU/BANK NO/XX9999/IMPS 10,375.00 12,661.92Cr
18-05-2024 18-05-2024 S30728973 UPI/413979451525/ELANGOVAN V 20,000.00 32,661.92Cr
18-05-2024 18-05-2024 S31307935 UPI/450583170541/ARAVIND CERAMICS PRIVATE LTD OP B 32,170.00 491.92Cr
18-05-2024 18-05-2024 S31446471 UPI/413983158968/ELANGOVAN V 2,000.00 2,491.92Cr
18-05-2024 18-05-2024 S31900220 UPI/450518083933/ROSHAN TRADERS 2,000.00 4,491.92Cr
18-05-2024 18-05-2024 S32153970 UPI/413991190391/KAVITHA R 600.00 3,891.92Cr
18-05-2024 18-05-2024 S32828423 BN025101/18-05-24 20:51:57 /000000726956 10,000.00 13,891.92Cr
19-05-2024 19-05-2024 S37423640 UPI/450607221924/ARAVIND CERAMICS PRIVATE LTD OP B 10,000.00 3,891.92Cr
20-05-2024 20-05-2024 S44070233 NEFT-AXNPM14154619095-ONE 97 C 160.00 4,051.92Cr
20-05-2024 20-05-2024 S46921140 NEFT-AXNPM14155822342-ONE 97 C 100.00 4,151.92Cr
21-05-2024 21-05-2024 S53811656 MAB_CHARGE_OCT-2021-13-12-2021 124.40 4,027.52Cr
21-05-2024 21-05-2024 S54998135 NEFT-AXNPM14265288394-ONE 97 C 5,200.00 9,227.52Cr
22-05-2024 22-05-2024 S60772860 UPI/414324092784/ELANGOVAN V 15,000.00 24,227.52Cr
22-05-2024 22-05-2024 S60794409 UPI/414369956516/KAG INDIA PRIVATE LI 13,500.00 10,727.52Cr
23-05-2024 23-05-2024 S66253713 NEFT-AXNPM14481459540-ONE 97 C 15,000.00 25,727.52Cr
23-05-2024 23-05-2024 S67088368 UPI/414482906836/Sri Subhatiles 18,200.00 7,527.52Cr
23-05-2024 23-05-2024 S68326172 BN025101/23-05-24 12:47:51 /000000727714 18,000.00 25,527.52Cr
23-05-2024 23-05-2024 S68396964 UPI/451004613417/Sri Subhatiles 17,050.00 8,477.52Cr
23-05-2024 23-05-2024 S68504712 572187 HIGHTECHINDIA 6,000.00 2,477.52Cr
25-05-2024 25-05-2024 S84391127 UPI/414613818250/KAG INDIA PRIVATE LI 2,150.00 327.52Cr
25-05-2024 25-05-2024 S84441324 UPI/414639239897/ELANGOVAN V 2,000.00 2,327.52Cr
25-05-2024 25-05-2024 S84455311 UPI/414696413317/KAG INDIA PRIVATE LI 1,000.00 1,327.52Cr
26-05-2024 26-05-2024 S92442425 UPI/414728844713/IRCTC UTS 30.00 1,297.52Cr
26-05-2024 26-05-2024 S92703542 NEFT-AXNPM14711571611-ONE 97 C 2,600.00 3,897.52Cr
26-05-2024 26-05-2024 S92817075 UPI/451320689633/IRCTC UTS 30.00 3,927.52Cr
26-05-2024 26-05-2024 S93110254 NEFT-AXNPM14711830698-ONE 97 C 700.00 4,627.52Cr
26-05-2024 26-05-2024 S93667086 NEFT-AXNPM14712047191-ONE 97 C 500.00 5,127.52Cr
27-05-2024 27-05-2024 S98484314 BN025101/27-05-24 12:11:15 /000000728488 29,500.00 34,627.52Cr
27-05-2024 27-05-2024 S98816028 UPI/414851801100/ARAVIND CERAMICS PRIVATE LTD OP B 27,730.00 6,897.52Cr
27-05-2024 27-05-2024 S1462953 UPI/414831022330/SUDHA R 220.00 6,677.52Cr
28-05-2024 28-05-2024 S5979510 UPI/414970848893/svsceramic okicici 4,000.00 2,677.52Cr
28-05-2024 28-05-2024 S10414223 UPI/414967046442/A SYED IRFANULLAH 3,000.00 5,677.52Cr
29-05-2024 29-05-2024 C73513095 NEFT-AXNPM15034772635-ONE 97 C 8,000.00 13,677.52Cr
29-05-2024 29-05-2024 S12930229 BN025101/29-05-24 09:19:10 /000000728822 21,500.00 35,177.52Cr
29-05-2024 29-05-2024 S13144114 UPI/415038189355/svsceramic okicici 3,500.00 31,677.52Cr
29-05-2024 29-05-2024 S13270003 UPI/451615279355/Sri Subhatiles 28,875.00 2,802.52Cr
29-05-2024 29-05-2024 S18879139 UPI/415091722188/MURUGAN E 2,300.00 502.52Cr
30-05-2024 30-05-2024 S20957381 UPI/415145884933/GOOGLE INDIA DIGITAL SERVICES PVT 6.00 508.52Cr
31-05-2024 31-05-2024 S30493677 BN025101/31-05-24 11:52:29 /000000729185 11,700.00 12,208.52Cr
31-05-2024 31-05-2024 S30940620 UPI/415239184066/ARAVIND CERAMICS PRIVATE LTD OP B 10,590.00 1,618.52Cr
31-05-2024 31-05-2024 S33956898 NEFT-AXNPM15258042473-ONE 97 C 150.00 1,768.52Cr
----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 1,78,021.00
Page Total Debit : 1,90,039.40
03-08-2024 11:19:12 IDBI BANK LTD CHENNAI-AMBATTUR Page 10
REP31 Customer Account Ledger Report from 01-01-2024 to 03-08-2024
Service OutLet : 251 CHENNAI-AMBATTUR
Account No : 0251102000015297 INR SVS CERAMIC
Gl Sub Head Code :
B/F Balance : 1,768.52Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
01-06-2024 01-06-2024 C74094285 NEFT-AXNPM15361902147-ONE 97 C 200.00 1,968.52Cr
01-06-2024 01-06-2024 S38267079 UPI/415395227357/KAG INDIA PRIVATE LI 750.00 1,218.52Cr
02-06-2024 02-06-2024 C75491226 NEFT-AXNPM15474165109-ONE 97 C 13,090.00 14,308.52Cr
03-06-2024 03-06-2024 S55537161 UPI/415519642825/TECH NOVA ENTERPRISES 10,500.00 3,808.52Cr
03-06-2024 03-06-2024 S59758639 BN025101/03-06-24 20:42:39 /000000729694 30,000.00 33,808.52Cr
04-06-2024 04-06-2024 S61645130 UPI/452236185114/ARAVIND CERAMICS PRIVATE LTD OP B 32,450.00 1,358.52Cr
05-06-2024 05-06-2024 S73054054 UPI/452342731698/ROSHAN TRADERS 2,650.00 4,008.52Cr
05-06-2024 05-06-2024 S74977717 NEFT-AXNPM15705310178-ONE 97 C 400.00 4,408.52Cr
05-06-2024 05-06-2024 S76603497 BN025101/05-06-24 20:44:47 /000000730002 6,300.00 10,708.52Cr
06-06-2024 06-06-2024 S81110872 572188 HIGHTECHINDIA 6,000.00 4,708.52Cr
06-06-2024 06-06-2024 S81803038 IMPS/415814380901/HIMA CONTR/BANK NO/XX2785/Svs ce 12,000.00 16,708.52Cr
06-06-2024 06-06-2024 S82411755 UPI/415819574136/ELANGOVAN V 7,000.00 23,708.52Cr
06-06-2024 06-06-2024 S82540915 UPI/415835004672/KAG INDIA PRIVATE LI 17,000.00 6,708.52Cr
06-06-2024 06-06-2024 S83690424 NEFT-AXNPM15815078522-ONE 97 C 2,200.00 8,908.52Cr
07-06-2024 07-06-2024 S87677436 UPI/415945170148/ELANGOVAN V 25,000.00 33,908.52Cr
07-06-2024 07-06-2024 S87680354 UPI/415945186335/ELANGOVAN V 25,000.00 58,908.52Cr
07-06-2024 07-06-2024 S87682508 UPI/415945178418/ELANGOVAN V 10,000.00 68,908.52Cr
07-06-2024 07-06-2024 S87736068 UPI/452515013594/DUMMY NAME 50,000.00 18,908.52Cr
07-06-2024 07-06-2024 S87744176 UPI/452547518222/ARAVIND CERAMICS PRIVATE LTD OP B 7,080.00 11,828.52Cr
07-06-2024 07-06-2024 S87777334 UPI/452572617129/SRIDEVI G 3,500.00 8,328.52Cr
07-06-2024 07-06-2024 S89374544 NEFT-AXNPM15923416629-ONE 97 C 960.00 9,288.52Cr
07-06-2024 07-06-2024 S93683323 UPI/415963753611/GOPI 50.00 9,238.52Cr
08-06-2024 08-06-2024 S96450073 NEFT-AXNPM16028196991-ONE 97 C 100.00 9,338.52Cr
09-06-2024 09-06-2024 S6015627 UPI/452754015496/Google India Service 750.90 8,587.62Cr
11-06-2024 11-06-2024 S28113591 NEFT-AXNPM16361781548-ONE 97 C 1,700.00 10,287.62Cr
11-06-2024 11-06-2024 S28372832 UPI/452934248617/ARAVIND CERAMICS PRIVATE LTD OP B 3,420.00 6,867.62Cr
12-06-2024 12-06-2024 S31912160 UPI/416456583098/MAHENDRAN S 300.00 6,567.62Cr
12-06-2024 12-06-2024 S34273997 IMPS/416413143570/ONE97COMMU/BANK NO/XX9999/IMPS 5,680.23 12,247.85Cr
13-06-2024 13-06-2024 S42842541 572189 HIGHTECHINDIA 7,086.00 5,161.85Cr
14-06-2024 14-06-2024 S54360091 NEFT-AXNPM16688095864-ONE 97 C 500.00 5,661.85Cr
19-06-2024 19-06-2024 S95464667 NEFT-AXNPM17136154881-ONE 97 C 90.00 5,751.85Cr
20-06-2024 20-06-2024 S4450187 NEFT-AXNPM17246119462-ONE 97 C 680.00 6,431.85Cr
21-06-2024 21-06-2024 S9493251 NEFT-AXNPM17354610079-ONE 97 C 6,900.00 13,331.85Cr
21-06-2024 21-06-2024 S12506927 UPI/453947430948/SREE SAI ENTERPRISES 13,000.00 331.85Cr
24-06-2024 24-06-2024 S32299287 IMPS/417612318309/HIMA CONTR/BANK NO/XX2785/Svs ce 4,200.00 4,531.85Cr
24-06-2024 24-06-2024 S34242358 UPI/417620161879/KAG INDIA PRIVATE LI 2,000.00 2,531.85Cr
24-06-2024 24-06-2024 S35330802 NEFT-AXNPM17686992775-ONE 97 C 320.00 2,851.85Cr
24-06-2024 24-06-2024 S36731044 IMPS/417620586708/ONE97COMMU/BANK NO/XX9999/IMPS 48,967.50 51,819.35Cr
25-06-2024 25-06-2024 S38622107 UPI/417766288595/DUMMY NAME 50,000.00 1,819.35Cr
25-06-2024 25-06-2024 S39859127 UPI/417770630983/ELANGOVAN V 5,000.00 6,819.35Cr
25-06-2024 25-06-2024 S40002251 UPI/417734588780/ARAVIND CERAMICS PRIVATE LTD OP B 5,460.00 1,359.35Cr
25-06-2024 25-06-2024 S46100366 IMPS/417722602384/ONE97COMMU/BANK NO/XX9999/IMPS 48,967.50 50,326.85Cr
26-06-2024 26-06-2024 S47611108 UPI/417839537491/Elangovan P 20,000.00 30,326.85Cr
26-06-2024 26-06-2024 S47621121 UPI/454412139714/elayar183 1 okicici 15,000.00 15,326.85Cr
26-06-2024 26-06-2024 S47662509 UPI/454483448240/SRIDEVI G 5,866.00 9,460.85Cr
----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 2,57,905.23
Page Total Debit : 2,50,212.90
03-08-2024 11:19:12 IDBI BANK LTD CHENNAI-AMBATTUR Page 11
REP31 Customer Account Ledger Report from 01-01-2024 to 03-08-2024
Service OutLet : 251 CHENNAI-AMBATTUR
Account No : 0251102000015297 INR SVS CERAMIC
Gl Sub Head Code :
B/F Balance : 9,460.85Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
26-06-2024 26-06-2024 S48848846 NEFT-AXNPM17805865019-ONE 97 C 6,500.00 15,960.85Cr
26-06-2024 26-06-2024 S49065513 UPI/454462257272/DUMMY NAME 10,000.00 5,960.85Cr
27-06-2024 27-06-2024 S59928786 BN025101/27-06-24 18:25:15 /000000733819 4,000.00 9,960.85Cr
28-06-2024 28-06-2024 S62920758 NEFT-AXNPM18023405654-ONE 97 C 9,000.00 18,960.85Cr
28-06-2024 28-06-2024 S63455704 UPI/418044929844/DUMMY NAME 15,000.00 3,960.85Cr
28-06-2024 28-06-2024 S65656618 NEFT-AXNPM18025622676-ONE 97 C 300.00 4,260.85Cr
30-06-2024 30-06-2024 S82296420 NEFT-AXNPM18246552090-ONE 97 C 350.00 4,610.85Cr
01-07-2024 01-07-2024 S93890407 NEFT-AXNPM18358387020-ONE 97 C 2,600.00 7,210.85Cr
02-07-2024 02-07-2024 S405377 UPI/418473641423/G C TILES CHENNAI LL 3,250.00 3,960.85Cr
02-07-2024 02-07-2024 S521954 UPI/455042847291/G C TILES CHENNAI LL 40.00 3,920.85Cr
02-07-2024 02-07-2024 S1214585 IMPS/418415852862/NS DEVELOP/BANK NO/XX8363/Svs ce 50,000.00 53,920.85Cr
03-07-2024 03-07-2024 S6045817 UPI/418512938895/ONE97 90.00 54,010.85Cr
03-07-2024 03-07-2024 S7858238 UPI/455122577744/SATHIKBASHA K 23,800.00 30,210.85Cr
03-07-2024 03-07-2024 S7953600 UPI/418570774940/svsceramic okicici 1,000.00 29,210.85Cr
03-07-2024 03-07-2024 S8695915 NEFT-AXNPM18576083783-ONE 97 C 370.00 29,580.85Cr
03-07-2024 03-07-2024 S10068673 IMPS/418515777858/ONE97COMMU/BANK NO/XX9999/IMPS 39,274.00 68,854.85Cr
03-07-2024 03-07-2024 S11984284 NEFT-AXNPM18577862471-ONE 97 C 200.00 69,054.85Cr
04-07-2024 04-07-2024 S17042191 UPI/455283829245/KAG INDIA PRIVATE LI 1,000.00 68,054.85Cr
04-07-2024 04-07-2024 S17102370 UPI/455282641096/ARAVIND CERAMICS PRIVATE LTD OP B 7,900.00 60,154.85Cr
04-07-2024 04-07-2024 S17135568 IMPS/418611902985/NS DEVELOP/BANK NO/XX8363/Svs ce 50,000.00 1,10,154.85Cr
04-07-2024 04-07-2024 S18396706 UPI/455224340211/rajalakshmiceramics2017 okicici 3,520.00 1,06,634.85Cr
05-07-2024 05-07-2024 S24493180 UPI/418776469360/SSENTERPRISES 2,000.00 1,04,634.85Cr
05-07-2024 05-07-2024 S24502113 UPI/455349373345/SSENTERPRISES 4,210.00 1,00,424.85Cr
05-07-2024 05-07-2024 S25468166 UPI/418784673647/DUMMY NAME 38,578.00 61,846.85Cr
05-07-2024 05-07-2024 S29604233 UPI/418735146572/ONE97 50.00 61,896.85Cr
06-07-2024 06-07-2024 S33361337 UPI/418872421192/DUMMY NAME 25,000.00 36,896.85Cr
06-07-2024 06-07-2024 S33368808 UPI/455489817771/elayar183 1 okicici 25,000.00 11,896.85Cr
06-07-2024 06-07-2024 S37399802 UPI/455451839960/KTRM FIRST FLOOR 1,349.00 10,547.85Cr
06-07-2024 06-07-2024 S37463890 UPI/455476748874/KTRM FOURTH FLOOR 178.00 10,369.85Cr
06-07-2024 06-07-2024 S37706081 UPI/418852348134/EVERESTFANCYSTORES 440.00 9,929.85Cr
06-07-2024 06-07-2024 S39758077 UPI/418843927141/ELANGOVAN V 13,000.00 22,929.85Cr
07-07-2024 07-07-2024 S43621381 UPI/455538082118/ARAVIND CERAMICS PRIVATE LTD OP B 20,430.00 2,499.85Cr
07-07-2024 07-07-2024 S43645467 UPI/455518280824/bb4366676 okicici 500.00 1,999.85Cr
07-07-2024 07-07-2024 S46809664 NEFT-AXNPM18919737649-ONE 97 C 1,300.00 3,299.85Cr
09-07-2024 09-07-2024 S64985438 NEFT-AXNPM19141001554-ONE 97 C 1,000.00 4,299.85Cr
10-07-2024 10-07-2024 S70921952 BN025101/10-07-24 12:47:51 /000000736265 36,500.00 40,799.85Cr
10-07-2024 10-07-2024 S71273525 UPI/455895534944/DUMMY NAME 39,902.00 897.85Cr
11-07-2024 11-07-2024 S77655820 NEFT-AXNPN19357611625-PHONEPE 10.00 907.85Cr
12-07-2024 12-07-2024 S88943073 UPI/456051718565/MAHENDRAN S 300.00 607.85Cr
12-07-2024 12-07-2024 S94701526 NEFT-AXNPM19474529423-ONE 97 C 6,050.00 6,657.85Cr
13-07-2024 13-07-2024 C81307335 NEFT-AXNPM19580141854-ONE 97 C 4,500.00 11,157.85Cr
13-07-2024 13-07-2024 S98665869 SMS_CHARGE_FOR_APR24_TO_JUN24 36.29 11,121.56Cr
13-07-2024 13-07-2024 S2717213 UPI/419553189344/SATHIKBASHA K 10,000.00 1,121.56Cr
13-07-2024 13-07-2024 S3538280 IMPS/419518159151/NS DEVELOP/BANK NO/XX8363/Svs ce 10,000.00 11,121.56Cr
13-07-2024 13-07-2024 S3606907 NEFT-AXNPM19584649516-ONE 97 C 3,500.00 14,621.56Cr
----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 2,38,594.00
Page Total Debit : 2,33,433.29
03-08-2024 11:19:12 IDBI BANK LTD CHENNAI-AMBATTUR Page 12
REP31 Customer Account Ledger Report from 01-01-2024 to 03-08-2024
Service OutLet : 251 CHENNAI-AMBATTUR
Account No : 0251102000015297 INR SVS CERAMIC
Gl Sub Head Code :
B/F Balance : 14,621.56Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
15-07-2024 15-07-2024 S18849719 MAB_CHARGE_FEB-2022-11-03-2022 442.50 14,179.06Cr
15-07-2024 15-07-2024 S20563229 UPI/419700448768/ELANGOVAN V 10,000.00 24,179.06Cr
15-07-2024 15-07-2024 S20618256 UPI/419729270480/ARAVIND CERAMIC INDUSTRIES LIMITE 24,000.00 179.06Cr
16-07-2024 16-07-2024 S31622109 NEFT-AXNPM19815780861-ONE 97 C 9,800.00 9,979.06Cr
17-07-2024 17-07-2024 S35786432 UPI/419968851911/ELANGOVAN V 50,000.00 59,979.06Cr
17-07-2024 17-07-2024 S38965253 UPI/419987073752/ARAVIND CERAMICS PRIVATE LTD OP B 58,154.00 1,825.06Cr
17-07-2024 17-07-2024 S40778422 NEFT-AXNPM19925978346-ONE 97 C 16,322.59 18,147.65Cr
18-07-2024 18-07-2024 S44598175 UPI/420075908963/KAG INDIA PRIVATE LI 2,400.00 15,747.65Cr
18-07-2024 18-07-2024 S44642732 UPI/420038805102/TECH NOVA ENTERPRISES 15,000.00 747.65Cr
18-07-2024 18-07-2024 S45873427 UPI/420044535348/ONE97 100.00 847.65Cr
18-07-2024 18-07-2024 S49297931 NEFT-AXNPM20036223031-ONE 97 C 4,170.00 5,017.65Cr
19-07-2024 19-07-2024 S57808024 NEFT-AXNPM20146650035-ONE 97 C 790.00 5,807.65Cr
20-07-2024 20-07-2024 C82110966 NEFT-AXNPM20253180599-ONE 97 C 7,200.00 13,007.65Cr
20-07-2024 20-07-2024 S66021627 NEFT-AXNPM20256969064-ONE 97 C 400.00 13,407.65Cr
21-07-2024 21-07-2024 S71019860 NEFT-AXNPM20365470904-ONE 97 C 3,600.00 17,007.65Cr
22-07-2024 22-07-2024 S76542489 UPI/420466854674/ELANGOVAN V 5,000.00 22,007.65Cr
22-07-2024 22-07-2024 S76556190 UPI/457078909294/ARAVIND CERAMIC INDUSTRIES LIMITE 22,000.00 7.65Cr
22-07-2024 22-07-2024 S78738848 NEFT-AXNPM20475076593-ONE 97 C 600.00 607.65Cr
22-07-2024 22-07-2024 S81866536 NEFT-AXNPM20476774067-ONE 97 C 280.00 887.65Cr
22-07-2024 22-07-2024 S83546430 BN025101/22-07-24 21:06:39 /000000738112 15,500.00 16,387.65Cr
23-07-2024 23-07-2024 S85646645 UPI/457140964286/ARAVIND CERAMIC INDUSTRIES LIMITE 12,000.00 4,387.65Cr
23-07-2024 23-07-2024 S90044547 NEFT-AXNPM20586975226-ONE 97 C 280.00 4,667.65Cr
23-07-2024 23-07-2024 S91566133 BN025101/23-07-24 20:46:46 /000000738265 5,500.00 10,167.65Cr
24-07-2024 24-07-2024 C82613393 NEFT-AXNPM20690951322-ONE 97 C 600.00 10,767.65Cr
24-07-2024 24-07-2024 S93405088 UPI/420669709945/SREE SAI ENTERPRISES 10,000.00 767.65Cr
24-07-2024 24-07-2024 S96749486 UPI/420684626012/svsceramic okicici 500.00 267.65Cr
24-07-2024 24-07-2024 S98203952 NEFT-AXNPM20697090198-ONE 97 C 200.00 467.65Cr
25-07-2024 25-07-2024 S5504765 BN025101/25-07-24 17:24:15 /000000738593 7,000.00 7,467.65Cr
25-07-2024 25-07-2024 S5518272 UPI/420705250655/ELANGOVAN V 5,000.00 12,467.65Cr
25-07-2024 25-07-2024 S6028232 UPI/420785284237/ARAVIND CERAMIC INDUSTRIES LIMITE 10,651.00 1,816.65Cr
26-07-2024 26-07-2024 S11748166 UPI/457480816434/svsceramic okicici 1,500.00 316.65Cr
26-07-2024 26-07-2024 S14333527 NEFT-AXNPM20816915063-ONE 97 C 500.00 816.65Cr
27-07-2024 27-07-2024 S21695529 IMPS/420917490515/NS DEVELOP/BANK NO/XX8363/Svs ce 20,000.00 20,816.65Cr
28-07-2024 28-07-2024 S28206217 UPI/457606323604/DUMMY NAME 15,000.00 5,816.65Cr
28-07-2024 28-07-2024 S28245207 UPI/421056225663/vsvsridevi2012 okicici 5,766.00 50.65Cr
29-07-2024 29-07-2024 S34131854 NEFT-AXNPM21146026538-ONE 97 C 5,650.00 5,700.65Cr
29-07-2024 29-07-2024 S35635546 IMPS/421115530249/NS DEVELOP/BANK NO/XX8363/Svs ce 5,000.00 10,700.65Cr
29-07-2024 29-07-2024 S37258034 NEFT-AXNPM21147685714-ONE 97 C 1,000.00 11,700.65Cr
30-07-2024 30-07-2024 S41168593 UPI/421286411809/ELANGOVAN V 23,000.00 34,700.65Cr
30-07-2024 30-07-2024 S41618439 UPI/421288608062/ELANGOVAN V 10,000.00 44,700.65Cr
30-07-2024 30-07-2024 S42138196 UPI/421290975883/ELANGOVAN V 10,000.00 54,700.65Cr
30-07-2024 30-07-2024 S42248090 UPI/457854718178/ARAVIND CERAMIC INDUSTRIES LIMITE 50,000.00 4,700.65Cr
30-07-2024 30-07-2024 S42414638 UPI/457875106557/gracetaxchennai 1 okicici 1,000.00 3,700.65Cr
31-07-2024 31-07-2024 S55733050 BN025101/31-07-24 20:51:48 /000000739636 21,500.00 25,200.65Cr
01-08-2024 01-08-2024 S59460414 UPI/421475919367/ELANGOVAN V 15,000.00 40,200.65Cr
----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 2,53,992.59
Page Total Debit : 2,28,413.50
03-08-2024 11:19:12 IDBI BANK LTD CHENNAI-AMBATTUR Page 13
REP31 Customer Account Ledger Report from 01-01-2024 to 03-08-2024
Service OutLet : 251 CHENNAI-AMBATTUR
Account No : 0251102000015297 INR SVS CERAMIC
Gl Sub Head Code :
B/F Balance : 40,200.65Cr
Peg Review date : 31-12-2099 Order by GL. Date.
----------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Tran Id Instrmnt Particulars Transaction Transaction Balance
Date Date Number Debit Amount Credit Amount
01-08-2024 01-08-2024 S59558789 UPI/458044704964/ARAVIND CERAMICS PRIVATE LTD OP B 18,290.00 21,910.65Cr
01-08-2024 01-08-2024 S59915378 572190 ARAVIND CERAMIC INDU 20,763.00 1,147.65Cr
02-08-2024 02-08-2024 S66365457 NEFT-AXNPM21584115029-ONE 97 C 300.00 1,447.65Cr
02-08-2024 02-08-2024 S72125813 NEFT-AXNPM21590277274-ONE 97 C 10,000.00 11,447.65Cr
----------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 10,300.00
Page Total Debit : 39,053.00
Closing Balance : 11,447.65Cr
Total Credit : 22,17,469.51
Total Debit : 22,16,822.23
Signature :
Signature
************* 13 pages printed. End of Report*************