United Bank of India

HO: 11, Hemanta Basu Sarani,

Kolkata 700001 Internet Banking

Account Number: 1542050009997 Customer Name: SRI SARAVANA TEXTILES

Address: NO 81 RANGASAMY Date: 20/05/2019
NAIDU LAYOUT
SENGADU

641018
TN

Transactions in dates ranging from 01/04/2018 to 30/09/2018

STATEMENT OF ACCOUNT

SN Txn Date Description Instr No. Withdrawals Deposits Balance

Opening Balance 2619.09
1 03-04-2018 PRCR/000000600886/0304181003/Ko 200.00 2,419.09
vai Fuel Point
2 04-04-2018 FROM SB 36005 1,00,000.00 1,02,419.09
3 04-04-2018 PRCR/000000018737/0404181328/SH 500.00 1,01,919.09
REE BAGYAM AGENCY
4 04-04-2018 NEFTOut/UTBIN18094665631/RAJU 544715 77,637.00 24,282.09
COTTON TRADERS/BARB0
5 05-04-2018 BY SB 36005 10,00,000.00 10,24,282.09
6 05-04-2018 NEFTOut/UTBIN18095763560/SRI 544717 83,006.00 9,41,276.09
VARI TRADERS/FDRL0001
7 05-04-2018 NEFTOut/UTBIN18095763414/DINES 544716 1,50,020.00 7,91,256.09
H COTTON TRADERS/KVB
8 05-04-2018 NEFTOut/UTBIN18095763773/RAMS 544718 1,50,020.00 6,41,236.09
UBBU SPINNERS P LTD/F
9 06-04-2018 A D SHANTHI 25,000.00 6,16,236.09
544719
10 06-04-2018 NEFTIn/CIUBH18096016806/SRI 1,62,855.00 7,79,091.09
SELVANAYAKI MILLS/CIUB
11 07-04-2018 A D SHANTHI 1,50,000.00 6,29,091.09
544721
12 07-04-2018 NEFTOut/UTBIN18097073010/V 544720 11,006.00 6,18,085.09
SIVAKUMAR/CIUB0000227/S
13 07-04-2018 NEFTOut/UTBIN18097072776/RAMS 544722 30,206.00 5,87,879.09
UBBU SPINNERS P LTD/F
14 09-04-2018 A D SHANTHI 15,000.00 5,72,879.09
544724
15 09-04-2018 NEFTOut/UTBIN18099130917/DINES 544723 1,40,020.00 4,32,859.09
H COTTON TRADERS/KVB
16 10-04-2018 REFUND/018737/6521711542007488 3.75 4,32,862.84
17 11-04-2018 CWDR/000000708166/1104181502/P 30,000.00 4,02,862.84
EELAMEDU BR COIMBATO
18 11-04-2018 CWDR/000000708169/1104181503/P 20,000.00 3,82,862.84
EELAMEDU BR COIMBATO
19 11-04-2018 PRCR/000000021004/1104181928/TH 5,136.00 3,77,726.84
E CHENNAI SILKS
20 12-04-2018 CWDR/000000375366/1204180922/D 5,023.60 3,72,703.24
R NANJAPPA ROAD
21 12-04-2018 A D SHANTHI 60,000.00 3,12,703.24
544728
22 12-04-2018 NEFTOut/UTBIN18102339633/SRI 544727 1,05,087.00 2,07,616.24
CHITRA SPINNERS/CNRB0
23 16-04-2018 A D SHANTHI 25,000.00 1,82,616.24
544730
24 16-04-2018 CHARGE FOR PERSONALIZED 400.00 1,82,216.24
CHEQUE BOOK
25 16-04-2018 NEFTOut/UTBIN18106470805/THIRU 544729 45,006.00 1,37,210.24
KUMARAN TRADERS/KVB
26 16-04-2018 REFUND/600886/6521711542007488 1.50 1,37,211.74
27 17-04-2018 CWDR/000000864784/1704181105/S 10,000.00 1,27,211.74
ATHY ROAD , R K PURA
28 17-04-2018 CWDR/000000864787/1704181106/S 15,000.00 1,12,211.74
ATHY ROAD , R K PURA
29 17-04-2018 CWDR/000000864790/1704181107/S 10,000.00 1,02,211.74
ATHY ROAD , R K PURA
30 17-04-2018 NEFTOut/UTBIN18107543940/SRI 544731 30,246.00 71,965.74
CHITRA SPINNERS/CNRB0
31 17-04-2018 NEFTIn/P18041740084209/SRI 44,677.00 1,16,642.74
POORNA COTTON/KVBL00012
32 17-04-2018 FRM RTGS SHANTHAMANI MILLS 2,95,314.00 4,11,956.74
33 19-04-2018 CWDR/000000712953/1904181355/P 20,023.60 3,91,933.14
EELAMEDU BR COIMBATO
34 19-04-2018 REFUND/349689/6521711542007488 7.50 3,91,940.64
35 20-04-2018 NEFTIn/ADC0000002979880/SHRI 2,63,497.00 6,55,437.64
ARULVEL MILLS/CSBK000
36 21-04-2018 TO LOAN 9577 24,026.00 6,31,411.64
37 21-04-2018 AA1777818/CF SI.19-04-2018->Orig 25,000.00 6,06,411.64
Exec Date
38 23-04-2018 CWDR/000000714299/2204180739/P 15,023.60 5,91,388.04
EELAMEDU BR COIMBATO
39 23-04-2018 NEFTOut/UTBIN18113097712/KITTU 544733 20,006.00 5,71,382.04
SAMY P/ICIC0006215/S
40 23-04-2018 NEFTOut/UTBIN18113097443/RAMS 544732 1,50,020.00 4,21,362.04
UBBU SPINNERS P LTD/F
41 23-04-2018 REVERSAL OF AMT FROM LN 9577 25,000.00 4,46,362.04
42 24-04-2018 CWDR/000000715346/2404181313/P 20,023.60 4,26,338.44
EELAMEDU BR COIMBATO
43 24-04-2018 CWDR/000000715349/2404181314/P 12,023.60 4,14,314.84
EELAMEDU BR COIMBATO
44 25-04-2018 VINS ASSOCIATES... 40,500.00 3,73,814.84
544726
45 26-04-2018 NEFTOut/UTBIN18116266469/SHRI 544735 41,506.00 3,32,308.84
NANDHI TEXTILES/CIUB
46 26-04-2018 TO DHANDAPANI S 65,000.00 2,67,308.84
544736
47 27-04-2018 RTGS FRM GIRI TEX 2,04,698.00 4,72,006.84
48 27-04-2018 GST MANUAL TRAN180427480097 8,408.00 4,63,598.84
49 27-04-2018 GST MANUAL TRAN180427480100 3,540.00 4,60,058.84
50 30-04-2018 PRCR/000000323442/2904181045/AC 500.00 4,59,558.84
E PETROPRODUCTS
51 30-04-2018 PRCR/000000015797/2904181532/SR 500.00 4,59,058.84
I ANGAPPA TRANSPORT
52 30-04-2018 CWDR/000000651903/3004181524/24 10,023.60 4,49,035.24
/831-832,OPPANKARA
53 30-04-2018 CWDR/000000651907/3004181526/24 10,023.60 4,39,011.64
/831-832,OPPANKARA
54 30-04-2018 CWDR/000000651910/3004181527/24 10,023.60 4,28,988.04
/831-832,OPPANKARA
55 30-04-2018 CWRR/000000651910/3004181527/24 10,023.60 4,39,011.64
/831-832,OPPANKARA
56 30-04-2018 CWDR/000000651912/3004181529/24 2,023.60 4,36,988.04
/831-832,OPPANKARA
57 30-04-2018 CWDR/000000717905/3004181648/P 5,023.60 4,31,964.44
EELAMEDU BR COIMBATO
58 30-04-2018 CWDR/000000717908/3004181649/P 7,523.60 4,24,440.84
EELAMEDU BR COIMBATO
59 02-05-2018 A D SHANTHI 1,50,000.00 2,74,440.84
544738
60 02-05-2018 PRCR/000000018621/0205181108/SH 500.00 2,73,940.84
REE BAGYAM AGENCY
61 02-05-2018 NEFTOut/UTBIN18122453097/SREE 544737 1,80,020.00 93,920.84
VIJAYKUMAR SPINTEXS
62 02-05-2018 CWDR/000000994320/0205181750/K 10,023.60 83,897.24
UNNATHUR II
63 02-05-2018 CWDR/000000231804/0205181751/K 10,023.60 73,873.64
UNNATHUR II
64 02-05-2018 CWDR/000000539758/0205181752/K 10,023.60 63,850.04
UNNATHUR II
65 04-05-2018 CWDR/000000720124/0405181103/P 20,000.00 43,850.04
EELAMEDU BR COIMBATO
66 04-05-2018 CWDR/000000720127/0405181104/P 5,000.00 38,850.04
EELAMEDU BR COIMBATO
67 05-05-2018 NEFTIn/ADC0000003033083/SHRI 2,69,908.00 3,08,758.04
ARULVEL MILLS/CSBK000
68 05-05-2018 REFUND/015797/6521711542007488 3.75 3,08,761.79
69 07-05-2018 PRCR/000000809983/0705181157/LU 500.00 3,08,261.79
CKY STAR
70 07-05-2018 NEFTOut/UTBIN18127731452/SRI 544739 77,299.00 2,30,962.79
RAJU WILLOW FACTORY/B
71 08-05-2018 PRCR/000000022024/0805181214/KE 500.00 2,30,462.79
ERTHI AGENCIES
72 08-05-2018 CWDR/000000870622/0805181231/S 10,000.00 2,20,462.79
ATHY ROAD , R K PURA
73 08-05-2018 NEFTOut/UTBIN18128790810/SRI 544740 1,00,006.00 1,20,456.79
VENKATACHALAPATHY WIL
74 08-05-2018 REFUND/018621/6521711542007488 3.75 1,20,460.54
75 09-05-2018 CWDR/000000723029/0905181234/P 10,000.00 1,10,460.54
EELAMEDU BR COIMBATO
76 10-05-2018 CWDR/000000871728/1005181243/S 10,000.00 1,00,460.54
ATHY ROAD , R K PURA
77 10-05-2018 NEFTOut/UTBIN18130091419/KANNA 544741 10,003.00 90,457.54
N TRADERS/KARB000015
78 11-05-2018 NEFTIn/P18051197348117/NANDEES 7,032.00 97,489.54
H TRADERS/DLXB000099
79 14-05-2018 CWDR/000000724894/1205180748/P 12,023.60 85,465.94
EELAMEDU BR COIMBATO
80 14-05-2018 PRCR/000000005847/1205180910/HP 1,500.00 83,965.94
CL DIVYA AGENCIES
81 14-05-2018 PRCR/000000917916/1205181832/ST 1,000.00 82,965.94
AR FILLING STATION
82 14-05-2018 ADHOC PASS SHEET CHARGE 200.00 82,765.94
83 14-05-2018 A D SHANTHI 15,000.00 67,765.94
544744
84 14-05-2018 NEFTOut/UTBIN18134219744/R 544743 7,003.00 60,762.94
DHANALAKSHMI/IBKL000119
85 15-05-2018 REFUND/022024/6521711542007488 3.75 60,766.69
86 16-05-2018 TRTR/813610361507/1605181020/Co 5,006.00 55,760.69
mmission QFT
87 16-05-2018 VINS ASSOCIATES 19,100.00 36,660.69
544742
88 16-05-2018 TRTR/813613386167/1605181324/Ex 3,006.00 33,654.69
penses QFT QFT
89 17-05-2018 NEFTIn/ADC0000003078011/SHRI 2,62,572.00 2,96,226.69
ARULVEL MILLS/CSBK000
90 17-05-2018 TRTR/813714499135/1705181446/Co 5,006.00 2,91,220.69
mmitment QFT
91 18-05-2018 TRTR/813813593454/1805181330/Re 5,006.00 2,86,214.69
ntal QFT
92 18-05-2018 NEFTOut/UTBIN18138447798/SRI 544746 1,33,020.00 1,53,194.69
VENKATACHALAPATHY WIL
93 18-05-2018 NEFTOut/UTBIN18138448565/V S 544745 15,006.00 1,38,188.69
SETHURAMAN/KVBL000123
94 19-05-2018 TRTR/813910116166/1905181054/wa 54,800.00 1,92,988.69
ste cotton bill
95 19-05-2018 REFUND/917916/6521711542007488 7.50 1,92,996.19
96 19-05-2018 AA1777818/Reg SI.19-05-2018->Exec 25,000.00 1,67,996.19
Date
97 21-05-2018 TRTR/814018794231/2005181831/Lor 5,006.00 1,62,990.19
ry freight QFT
98 21-05-2018 IMPS_REV_813813593454 5,000.00 1,67,990.19
99 22-05-2018 NEFTOut/UTBIE18142577587/S 10,003.00 1,57,987.19
Dhandapani/ICIC0006152
100 22-05-2018 TRTR/814212966276/2205181200/Sal 10,006.00 1,47,981.19
ary QFT
101 22-05-2018 G03/543202/6521711542007488 10,000.00 1,57,981.19
102 22-05-2018 PRCR/000000642666/2205181838/P 500.00 1,57,481.19
MADALAIMUTHU AND SO
103 23-05-2018 PRCR/000000024764/2305181016/SR 200.00 1,57,281.19
I RAMAKRISHNA
104 24-05-2018 CWDR/000000876842/2405181107/S 15,023.60 1,42,257.59
ATHY ROAD , R K PURA
105 24-05-2018 CWDR/000000876845/2405181108/S 15,023.60 1,27,233.99
ATHY ROAD , R K PURA
106 24-05-2018 NEFTOut/UTBIN18144664350/SRI 544747 70,006.00 57,227.99
CHITRA SPINNERS/CNRB0
107 24-05-2018 NEFTRTN/UTBIN18144664350/SRI 70,000.00 1,27,227.99
CHITRA SPINNERS/R03/A
108 24-05-2018 IMPS_REV_814212966276 10,000.00 1,37,227.99
109 24-05-2018 NEFTOut/UTBIN18144677837/SRI 544748 70,006.00 67,221.99
CHITRA SPINNERS/CNRB0
110 25-05-2018 TRTR/814507350486/2505180732/Ex 5,006.00 62,215.99
penses RJP
111 25-05-2018 NEFTOut/UTBIN18145709957/KANNA 544750 6,003.00 56,212.99
N TRADERS/KARB000015
112 25-05-2018 NEFTOut/UTBIN18145710394/A 544749 30,006.00 26,206.99
CHINNASAMY/CNRB0003453/
113 28-05-2018 PRCR/000000900006/2805181400/UD 500.00 25,706.99
UMALAI ASSOCIATES
114 28-05-2018 TRTR/814816652633/2805181637/Offi 3,006.00 22,700.99
ce expenses
115 29-05-2018 AIRTEL /000010793077 300.00 22,400.99
116 29-05-2018 REFUND/642666/6521711542007488 3.75 22,404.74
117 30-05-2018 TRTR/815008806851/3005180822/Ve 8,006.00 14,398.74
hicle due
118 30-05-2018 NEFTOut/UTBIE18150048148/SHANT 2,503.00 11,895.74
HI AD/IBKL0000006
119 01-06-2018 BY CASH 1,00,000.00 1,11,895.74
120 01-06-2018 NEFTOut/UTBIN18152098289/SRI 393801 1,00,006.00 11,889.74
VENKATACHALAPATHY WIL
121 01-06-2018 REFUND/024764/6521711542007488 1.50 11,891.24
122 02-06-2018 AIRTEL /000010833831 199.00 11,692.24
123 04-06-2018 CWDR/000000306178/0306181004/C 5,023.60 6,668.64
SB KARUMATHAMPATTY
124 04-06-2018 TRTR/815519537399/0406181911/Mo 1,006.00 5,662.64
bile due
125 05-06-2018 REFUND/900006/6521711542007488 3.75 5,666.39
126 05-06-2018 NEFTIn/ADC0000003143282/SHRI 1,40,681.00 1,46,347.39
ARULVEL MILLS/CSBK000
127 05-06-2018 EBANK_REV_10833831_02-06-2018 199.00 1,46,546.39
128 06-06-2018 NEFTOut/UTBIN18157326955/SRV 393802 1,30,020.00 16,526.39
TEX/SBIN0004059/SRI S
129 06-06-2018 TRTR/815716774899/0606181657/Lor 7,006.00 9,520.39
ry freight
130 07-06-2018 TRTR/815811846957/0706181134/EB 7,006.00 2,514.39
For House
131 11-06-2018 TRTR/815921173470/0806182127/Ex 506.00 2,008.39
penses
132 11-06-2018 BY INST 664978 : CTS OW CLG 26,828.00 28,836.39
133 11-06-2018 TRTR/816217420774/1106181705/Ex 3,006.00 25,830.39
penses RJP
134 11-06-2018 TRTR/816217421140/1106181707/Ex 8,006.00 17,824.39
penses
135 12-06-2018 TO S DHANDAPANI 2,700.00 15,124.39
393803
136 12-06-2018 CWDR/000000884910/1206181534/S 10,000.00 5,124.39
ATHY ROAD , R K PURA
137 14-06-2018 AIRTEL /000010979211 300.00 4,824.39
138 15-06-2018 RTGSIn/CNRBR52018061500544617/ 2,00,000.00 2,04,824.39
PRANAVIKA COTTONS/CN
139 15-06-2018 NEFTIn/CIUBH18166012079/GURUS 34,030.00 2,38,854.39
ANKAR AGENCIES/CIUB00
140 15-06-2018 CWDR/000000886599/1506181542/S 4,500.00 2,34,354.39
ATHY ROAD , R K PURA
141 15-06-2018 NEFTOut/UTBIN18166782773/SRI 393805 79,284.00 1,55,070.39
VENKATACHALAPATHY WIL
142 15-06-2018 NEFTOut/UTBIN18166782899/SRV 393804 1,20,020.00 35,050.39
TEX/SBIN0004059/SRI S
143 18-06-2018 PRCR/000000910693/1706181126/Ko 409.00 34,641.39
ngunad Hospitals P
144 18-06-2018 BBPSACTFIB 746.58 33,894.81
/000011007357
145 18-06-2018 1010862185PAYU 500.00 33,394.81
/000011008369
146 18-06-2018 TRTR/816913201071/1806181312/Ex 3,006.00 30,388.81
penses RJP
147 19-06-2018 AA1777818/Reg SI.19-06-2018->Exec 25,000.00 5,388.81
Date
148 19-06-2018 1011065760PAYU 462.00 4,926.81
/000011029564
149 21-06-2018 TRTR/817208478848/2106180842/Ex 1,006.00 3,920.81
penses pollachi
150 21-06-2018 RTGSIn/CNRBR52018062100595452/ 2,04,283.00 2,08,203.81
PRANAVIKA COTTONS/CN
151 21-06-2018 NEFTIn/ADC0000003203251/SHRI 2,02,594.00 4,10,797.81
ARULVEL MILLS/CSBK000
152 21-06-2018 TRTR/817217537273/2106181726/Co 24,006.00 3,86,791.81
mmission lorry frei
153 22-06-2018 TRTR/817310591968/2206181048/Ku 6,006.00 3,80,785.81
mar commisson
154 22-06-2018 L3587_PSG 32,137.98 3,48,647.83
/000011060497
155 22-06-2018 RTGSOut/UTBIR92018062200177742 393807 2,00,030.00 1,48,617.83
/SRI RAJU WILLOW FAC
156 22-06-2018 NEFTOut/UTBIN18173177901/SRV 393806 1,04,520.00 44,097.83
TEX/SBIN0004059/SRI S
157 22-06-2018 NEFTOut/UTBIN18173179204/V 393808 15,006.00 29,091.83
SIVAKUMAR/CIUB0000227/S
158 22-06-2018 PRCR/000000017764/2206181834/SR 850.00 28,241.83
I PALANIAPPA
159 22-06-2018 PRCR/000000255562/2206181853/PO 625.00 27,616.83
NNI RESTAURANT
160 25-06-2018 TRTR/817410698330/2306181042/Ex 7,006.00 20,610.83
penses
161 25-06-2018 TRTR/817509772327/2406180938/Ex 5,006.00 15,604.83
penses
162 25-06-2018 PRCR/000000010237/2406181018/SH 500.00 15,104.83
ANTHI SOCIAL
163 25-06-2018 PRCR/000000016299/2406181046/SH 1,372.00 13,732.83
RI KANNAN
164 25-06-2018 CWDR/000000761449/2406181109/B 5,023.60 8,709.23
OB
165 25-06-2018 TRTR/817611853362/2506181129/Ex 2,006.00 6,703.23
penses
166 25-06-2018 BY INST 145996 : CTS OW CLG 2,65,038.00 2,71,741.23
167 25-06-2018 TRTR/817617897500/2506181702/Ad 23,006.00 2,48,735.23
vance udumalai
168 26-06-2018 TRTR/817707939966/2606180719/Lor 10,006.00 2,38,729.23
ry freight
169 26-06-2018 AIRTEL /000011097601 448.00 2,38,281.23
170 26-06-2018 A D SHANTHI 65,000.00 1,73,281.23
393810
171 26-06-2018 NEFTOut/UTBIN18177285029/SELVA 393809 1,00,006.00 73,275.23
GANAPATHY TEXTILES/
172 26-06-2018 TRTR/817712292453/2606181242/Am 13,116.00 86,391.23
ount
173 26-06-2018 TRTR/817719132555/2606181941/Du 5,006.00 81,385.23
e for vehicle
174 27-06-2018 TRTR/817817229569/2706181720/Ka 3,006.00 78,379.23
vin expenses
175 27-06-2018 TRTR/817817229952/2706181724/Ex 4,006.00 74,373.23
penses
176 28-06-2018 TRTR/817911292998/2806181129/Lor 20,006.00 54,367.23
ry frght commissio
177 28-06-2018 REFUND/010237/6521711542007488 3.75 54,370.98
178 29-06-2018 1012257258PAYU 500.00 53,870.98
/000011138287
179 29-06-2018 1012262731PAYU 500.00 53,370.98
/000011139005
180 29-06-2018 NEFTOut/UTBIN18180455301/P 393811 20,006.00 33,364.98
KITTUSAMY/ICIC0006215/S
181 29-06-2018 PRCR/000000003581/2906181603/VA 750.00 32,614.98
SANTHAM STORES
182 29-06-2018 TRTR/818017451274/2906181749/Ve 3,506.00 29,108.98
hicle repair
183 29-06-2018 TRTR/818017451725/2906181753/RJ 3,006.00 26,102.98
PM Expenses
184 30-06-2018 TRTR/818108495828/3006180856/RJ 9,006.00 17,096.98
P Sedhu
185 30-06-2018 AIRTEL /000011151891 199.00 16,897.98
186 30-06-2018 AIRTEL /000011151898 199.00 16,698.98
187 30-06-2018 PRCR/000000904096/3006181308/Jai 200.00 16,498.98
shree Corporation
188 30-06-2018 TRTR/818116559312/3006181656/Ex 1,006.00 15,492.98
penses
189 02-07-2018 TRTR/818312736942/0207181255/Ex 1,506.00 13,986.98
penses
190 02-07-2018 EBANK_REV_11151898_30-06-2018 199.00 14,185.98
191 02-07-2018 CWDR/000000657681/0207181809/24 2,000.00 12,185.98
/831-832,OPPANKARA
192 03-07-2018 DOCUMENT AUDIT CHARGES FOR 1,000.00 11,185.98
LN 9577
193 04-07-2018 TRTR/818510980257/0407181034/Ex 3,506.00 7,679.98
penses
194 04-07-2018 TRTR/818511992431/0407181151/Pal 1,006.00 6,673.98
ladam
195 05-07-2018 TRTR/818612242444/0507181249/UF 1,006.00 5,667.98
T
196 05-07-2018 TRRR/757624754309/0507181249/ 1,006.00 6,673.98
197 05-07-2018 REFUND/809983/6521711542007488 3.75 6,677.73
198 06-07-2018 CWDR/000000658043/0607181337/24 2,000.00 4,677.73
/831-832,OPPANKARA
199 07-07-2018 BBPSTATSK 60.00 4,617.73
/000011242938
200 07-07-2018 PRCR/000000013860/0707181111/AC 500.00 4,117.73
E PETROPRODUCTS
201 07-07-2018 RTGSIn/KVBLR52018070700664704/ 2,00,000.00 2,04,117.73
GIRI TEX/KVBL0001238
202 07-07-2018 TRTR/818814499420/0707181423/Co 20,006.00 1,84,111.73
mmission
203 07-07-2018 NEFTOut/UTBIN18188046515/SRI 393812 1,25,020.00 59,091.73
RAJU WILLOW FACTORY/B
204 07-07-2018 PRCR/000000923488/0707181449/P. 1,000.00 58,091.73
S.AGENCIES
205 07-07-2018 NEFTOut/UTBIN18188047924/SHRIKI 393813 13,006.00 45,085.73
SHORE S/ICIC0001901
206 09-07-2018 REFUND/904096/6521711542007488 1.50 45,087.23
207 09-07-2018 TRTR/000001803609/BWY/EXPENSE 5,000.00 40,087.23
S
208 10-07-2018 1013614335PAYU 462.00 39,625.23
/000011283041
209 10-07-2018 1013620419PAYU 462.00 39,163.23
/000011284227
210 10-07-2018 TRTR/819114819599/1007181446/Ex 2,006.00 37,157.23
penses
211 10-07-2018 TRTR/819118850057/1007181835/Ex 5,006.00 32,151.23
penses RJP
212 11-07-2018 NEFTIn/ADC0000003277546/SHRI 2,65,860.00 2,98,011.23
ARULVEL MILLS/CSBK000
213 11-07-2018 A D SHANTHI 50,000.00 2,48,011.23
393815
214 11-07-2018 NEFTOut/UTBIN18192181792/SRV 393814 1,00,006.00 1,48,005.23
TEX/KVBL0001238/SRI S
215 11-07-2018 TRTR/819214951257/1107181459/Lor 20,006.00 1,27,999.23
ry freight
216 11-07-2018 BBPSACTFIB 1,178.82 1,26,820.41
/000011300058
217 11-07-2018 EBANK_REV_11283041_10-07-2018 462.00 1,27,282.41
218 12-07-2018 CWDR/000000896884/1207181203/S 3,000.00 1,24,282.41
ATHY ROAD , R K PURA
219 12-07-2018 NEFTOut/UTBIN18193217996/SRI 393816 1,00,006.00 24,276.41
VARI TRADERS/FDRL0001
220 13-07-2018 TRTR/819417319817/1307181744/Lor 7,006.00 17,270.41
ry freight
221 16-07-2018 TRTR/819513392272/1407181355/Sal 7,006.00 10,264.41
ary
222 16-07-2018 PRCR/000000022233/1407181726/HP 200.00 10,064.41
CL COCO OUTLET AVIN
223 16-07-2018 CWDR/000000658969/1407181813/24 2,000.00 8,064.41
/831-832,OPPANKARA
224 16-07-2018 BY INST 146018 : CTS OW CLG 2,73,199.00 2,81,263.41
225 16-07-2018 PRCR/000000009843/1607182021/O 933.00 2,80,330.41
m Sakthi Cotton Par
226 16-07-2018 PRRR/000000009843/1607182021/O 933.00 2,81,263.41
m Sakthi Cotton Par
227 16-07-2018 PRCR/000000009844/1607182024/O 933.00 2,80,330.41
m Sakthi Cotton Par
228 17-07-2018 TRTR/819812662637/1707181211/Urg 3,006.00 2,77,324.41
ent
229 17-07-2018 NEFTOut/UTBIN18198407731/SREE 393818 52,464.00 2,24,860.41
VENKAATESH TRADERS/I
230 17-07-2018 NEFTOut/UTBIN18198407471/SRI 393817 1,90,020.00 34,840.41
VARI TRADERS/FDRL0001
231 18-07-2018 TRTR/819909763552/1807180944/Ex 5,006.00 29,834.41
penses RJP
232 18-07-2018 TRTR/819909763775/1807180946/Ex 2,006.00 27,828.41
penses
233 18-07-2018 REFUND/923488/6521711542007488 7.50 27,835.91
234 18-07-2018 PRCR/000000460648/1807181145/AN 589.00 27,246.91
NAI SUPER MARKET
235 19-07-2018 NEFTIn/ADC0000003306689/SHRI 1,26,672.00 1,53,918.91
ARULVEL MILLS/CSBK000
236 19-07-2018 REFUND/022233/6521711542007488 1.50 1,53,920.41
237 19-07-2018 AA1777818/Reg SI.19-07-2018->Exec 25,000.00 1,28,920.41
Date
238 20-07-2018 1014694009PAYU 600.00 1,28,320.41
/000011401295
239 20-07-2018 CWDR/000000898478/2007181453/S 3,000.00 1,25,320.41
ATHY ROAD , R K PURA
240 20-07-2018 NEFTOut/UTBIN18201538421/SRI 393819 83,359.00 41,961.41
VARI TRADERS/FDRL0001
241 20-07-2018 NEFTIn/P18072068863260/GIRI 1,00,000.00 1,41,961.41
TEX/KVBL0001238/AM VIL
242 21-07-2018 1014821074PAYU 499.00 1,41,462.41
/000011416365
243 21-07-2018 PRCR/000000772829/2107181217/SH 200.00 1,41,262.41
RI LAKSHMI THIRUMAL
244 21-07-2018 TRTR/820212214284/2107181239/Lor 5,006.00 1,36,256.41
ry freight
245 21-07-2018 A D SHANTHI 15,000.00 1,21,256.41
393821
246 21-07-2018 NEFTOut/UTBIN18202587255/DINES 393820 46,506.00 74,750.41
H COTTON TRADERS/KVB
247 21-07-2018 TRTR/820217247887/2107181742/Ex 8,006.00 66,744.41
penses
248 23-07-2018 CWDR/000000161560/2207181503/S 3,023.60 63,720.81
BT PAPPANAIKEN PALA
249 23-07-2018 TRTR/000001817983/BWY/EXPENSE 2,000.00 61,720.81
S
250 23-07-2018 TRTR/820420432687/2307182053/Co 3,006.00 58,714.81
mmission
251 23-07-2018 TRRR/552085970227/2307182053/ 3,006.00 61,720.81
252 23-07-2018 TRTR/820421433265/2307182100/Co 3,006.00 58,714.81
mmission
253 23-07-2018 TRRR/040855007061/2307182100/ 3,006.00 61,720.81
254 24-07-2018 CWDR/000000659626/2407181243/24 6,023.60 55,697.21
/831-832,OPPANKARA
255 25-07-2018 TRTR/820611579985/2507181157/Ex 5,006.00 50,691.21
penses RJP
256 26-07-2018 VINS ASSO 24,492.00 26,199.21
393822
257 27-07-2018 TRTR/820812796129/2707181235/Ve 8,006.00 18,193.21
hicle repair
258 27-07-2018 PRCR/000000007815/2707181428/SH 1,544.00 16,649.21
REEDEVI TEXTILE
259 27-07-2018 PRCR/000000915738/2707181437/SH 511.00 16,138.21
REE DEVI TEXTILE
260 27-07-2018 PRCR/000000920186/2707181447/Ch 338.00 15,800.21
akravarthy Matching
261 30-07-2018 AIRTEL /000011495994 199.00 15,601.21
262 30-07-2018 TRTR/820909878609/2807180904/Go 3,006.00 12,595.21
pi expenses
263 30-07-2018 AIRTEL /000011497317 349.00 12,246.21
264 30-07-2018 TRTR/821110153584/3007181050/Lor 8,006.00 4,240.21
ry freight
265 30-07-2018 AIRTEL /000011513687 300.00 3,940.21
266 31-07-2018 1015867611PAYU 500.00 3,440.21
/000011523299
267 31-07-2018 NEFTIn/ADC0000003345704/SHRI 2,00,000.00 2,03,440.21
ARULVEL MILLS/CSBK000
268 31-07-2018 CWDR/000000902998/3107181330/S 12,023.60 1,91,416.61
ATHY ROAD , R K PURA
269 31-07-2018 NEFTOut/UTBIN18212136761/SRI 393823 1,50,020.00 41,396.61
RAJU WILLOW FACTORY/B
270 31-07-2018 NEFTOut/UTBIN18212147627/V SIVA 393824 12,006.00 29,390.61
KUMAR/CIUB0000227/
271 01-08-2018 TRTR/821310421161/0108181016/Ex 8,006.00 21,384.61
penses RJP
272 03-08-2018 TRTR/821507669730/0308180732/Lor 9,006.00 12,378.61
ry freight
273 03-08-2018 PRCR/821511164094/0308181126/IR 610.00 11,768.61
CTC
274 03-08-2018 PRCR/821511164133/0308181137/IR 1,880.00 9,888.61
CTC
275 03-08-2018 CWDR/000000660634/0308181259/24 3,000.00 6,888.61
/831-832,OPPANKARA
276 03-08-2018 NEFTIn/ADC0000003363404/SHRI 1,82,547.00 1,89,435.61
ARULVEL MILLS/CSBK000
277 04-08-2018 TRTR/821610806311/0408181023/Ve 9,006.00 1,80,429.61
hicle due
278 04-08-2018 PRCR/000000900412/0408181300/Ko 200.00 1,80,229.61
vai Fuel Point
279 04-08-2018 TRTR/821613835293/0408181340/Lor 3,506.00 1,76,723.61
ry freight
280 04-08-2018 NEFTOut/UTBIN18216362109/RAMS 393825 1,30,020.00 46,703.61
UBBU SPINNERS/FDRL000
281 04-08-2018 NEFTOut/UTBIN18216361966/P 393826 30,006.00 16,697.61
KITTUSAMY/ICIC0006215/S
282 04-08-2018 TRTR/821619879867/0408181945/Co 3,506.00 13,191.61
mmission
283 07-08-2018 PRCR/000000229132/0708181301/AA 1,300.00 11,891.61
DHI VINAYAGA CYCLE
284 08-08-2018 CWDR/000000545046/0808181157/S 2,023.60 9,868.01
BI DR N R N LAYOUT
285 08-08-2018 TRTR/822015417471/0808181545/Ex 1,006.00 8,862.01
penses
286 09-08-2018 CWDR/000000840023/0908180938/S 2,023.60 6,838.41
BI DR N R N LAYOUT
287 09-08-2018 PRCR/000000015743/0908181334/PO 716.00 6,122.41
THYS
288 10-08-2018 BY INST 146513 : CTS OW CLG 4,19,569.00 4,25,691.41
289 13-08-2018 TRTR/822311721479/1108181120/Co 35,012.00 3,90,679.41
mmitment
290 13-08-2018 TRTR/000001842144/BWY/PERSONA 20,000.00 3,70,679.41
L
291 13-08-2018 NEFTOut/UTBIN18225643986/SRV 393827 1,25,020.00 2,45,659.41
TEX/KVBL0001238/SRI S
292 13-08-2018 NEFTOut/UTBIN18225644732/SRI 393828 1,25,020.00 1,20,639.41
RAJU WILLOW FACTORY/B
293 13-08-2018 REFUND/900412/6521711542007488 1.50 1,20,640.91
294 13-08-2018 1017401573PAYU 500.00 1,20,140.91
/000011651703
295 13-08-2018 NEFTOut/UTBIN18225671930/P 393829 36,806.00 83,334.91
KITTUSAMY/ICIC0006215/S
296 14-08-2018 CWDR/000000661647/1408181347/24 14,000.00 69,334.91
/831-832,OPPANKARA
297 14-08-2018 BBPSACTFIB 1,178.82 68,156.09
/000011663211
298 16-08-2018 TRTR/822707199894/1508180705/Co 7,006.00 61,150.09
mmission
299 18-08-2018 AA1777818/Reg SI.18-08-2018->Exec 25,000.00 36,150.09
Date
300 18-08-2018 TRTR/823018555847/1808181852/Ex 7,006.00 29,144.09
penses Rajapalayam
301 20-08-2018 NEFTIn/ADC0000003421786/SHRI 2,31,084.00 2,60,228.09
ARULVEL MILLS/CSBK000
302 20-08-2018 PRCR/000000029070/2008181510/HP 200.00 2,60,028.09
CL COCO OUTLET AVIN
303 20-08-2018 TRTR/823218742402/2008181833/Co 10,006.00 2,50,022.09
mmission
304 20-08-2018 TRRR/307616509340/2008181833/ 10,006.00 2,60,028.09
305 21-08-2018 CWDR/000000912061/2108181219/S 20,000.00 2,40,028.09
ATHY ROAD , R K PURA
306 21-08-2018 NEFTOut/UTBIN18233194247/SREE 393831 75,006.00 1,65,022.09
VENKAATESH TRADERS/I
307 21-08-2018 NEFTOut/UTBIN18233193068/SRI 393832 1,00,006.00 65,016.09
VENKATACHALAPATHY WIL
308 21-08-2018 NEFTOut/UTBIN18233192689/V 393833 12,006.00 53,010.09
SIVAKUMAR/CIUB0000227/S
309 21-08-2018 AIRTEL /000011731606 100.00 52,910.09
310 22-08-2018 TRTR/823408895021/2208180802/Lor 9,006.00 43,904.09
ry freight
311 23-08-2018 CWDR/000000050340/2308181142/SI 5,023.60 38,880.49
R SHANMUGHAM
312 23-08-2018 PRCR/000000912521/2308181324/AA 503.00 38,377.49
NJANAYA PAZHAMUDIR
313 23-08-2018 TRTR/000001854275/BWY/PERSONA 10,000.00 28,377.49
L
314 24-08-2018 REFUND/029070/6521711542007488 1.50 28,378.99
315 24-08-2018 NEFTIn/SBIN418236048940/KAAMAD 1,30,000.00 1,58,378.99
HENU SPINNERS/SBIN00
316 27-08-2018 AIRTEL /000011761181 399.00 1,57,979.99
317 27-08-2018 AIRTEL /000011762448 199.00 1,57,780.99
318 27-08-2018 TRTR/823718350123/2508181833/Co 17,006.00 1,40,774.99
mmission
319 27-08-2018 TRTR/823810389375/2608181039/Ex 2,006.00 1,38,768.99
penses RJP
320 27-08-2018 TRTR/823811391047/2608181100/Ch 5,006.00 1,33,762.99
ennai Expenses
321 27-08-2018 1019367852PAYU 645.00 1,33,117.99
/000011771408
322 27-08-2018 R VIND DH 15,000.00 1,18,117.99
393830
323 27-08-2018 TRTR/823914497371/2708181443/Ex 6,006.00 1,12,111.99
penses RJP
324 28-08-2018 CWDR/000000662557/2808181042/24 10,000.00 1,02,111.99
/831-832,OPPANKARA
325 28-08-2018 NEFTOut/UTBIN18240405957/SUGI 393834 70,006.00 32,105.99
TRADERS/FDRL0001609/
326 28-08-2018 PRCR/000000932591/2808181856/TH 4,650.00 27,455.99
ROTTLERZ PITSTOP
327 29-08-2018 TRTR/824113724714/2908181352/Lor 3,006.00 24,449.99
ry freight
328 30-08-2018 PRCR/000000840509/3008181024/SH 200.00 24,249.99
RI LAKSHMI THIRUMAL
329 30-08-2018 TRTR/824220887318/3008182049/Ch 2,006.00 22,243.99
ennai Expenses
330 31-08-2018 BY INST 146534 : CTS OW CLG 2,48,682.00 2,70,925.99
331 31-08-2018 NEFTIn/SBIN918243216431/KAAMAD 70,000.00 3,40,925.99
HENU SPINNERS/SBIN00
332 01-09-2018 TRTR/824409171866/0109180935/Co 20,006.00 3,20,919.99
mmitment
333 01-09-2018 NEFTOut/UTBIN18244615143/VCR 393837 1,00,006.00 2,20,913.99
TRADERS/CORP0001109/S
334 01-09-2018 NEFTOut/UTBIN18244616238/SUGI 393836 50,006.00 1,70,907.99
TRADERS/FDRL0001609/
335 01-09-2018 NEFTOut/UTBIN18244615692/SREE 393835 1,25,020.00 45,887.99
VENKAATESH TRADERS/I
336 01-09-2018 CWDR/000000917027/0109181225/S 10,000.00 35,887.99
ATHY ROAD , R K PURA
337 01-09-2018 NEFTOut/UTBIN18244618705/SUBBI 393838 8,503.00 27,384.99
AH TEXTILES/TMBL0000
338 01-09-2018 TRTR/824420279402/0109182027/Ch 2,006.00 25,378.99
ennai Expenses
339 03-09-2018 PRCR/000000901916/0209180816/KA 1,000.00 24,378.99
RTHIKEYA SERVICE ST
340 03-09-2018 PRCR/000000030047/0209181306/AN 980.00 23,398.99
NAI SUPER MARKET
341 03-09-2018 PRCR/000000030728/0209181307/AN 1,470.00 21,928.99
NAI SUPER MARKET
342 03-09-2018 HTTPS://PAY.PAYBITLA.COM 450.00 21,478.99
/000011845426
343 03-09-2018 TRTR/000001867762/BWY/EXPENSE 3,000.00 18,478.99
S
344 04-09-2018 TRTR/824708524610/0409180803/Lor 10,006.00 8,472.99
ry freight
345 04-09-2018 BBPSAIRTPP 400.00 8,072.99
/000011856344
346 04-09-2018 RTGSIn/CNRBR52018090400665047/ 2,31,504.00 2,39,576.99
SWATHI TEX/CNRB00013
347 04-09-2018 NEFTIn/ADC0000003479591/SHRI 2,53,436.00 4,93,012.99
ARULVEL MILLS/CSBK000
348 04-09-2018 NEFTOut/UTBIN18247762479/SREE 393840 1,25,020.00 3,67,992.99
VENKAATESH TRADERS/I
349 04-09-2018 NEFTOut/UTBIN18247761228/SRI 393839 96,516.00 2,71,476.99
VENKATACHALAPATHY WI
350 05-09-2018 TRTR/824723647279/0409182320/Ex 7,006.00 2,64,470.99
enses salary
351 05-09-2018 TRTR/824809669226/0509180950/Bill 1,17,912.00 1,46,558.99
payment
352 05-09-2018 TRTR/824811682696/0509181119/Co 15,006.00 1,31,552.99
mmitment
353 05-09-2018 NEFTOut/UTBIN18248791028/SUGI 393841 54,459.00 77,093.99
TRADERS/FDRL0001609/
354 06-09-2018 CWDR/000000097791/0609181324/SI 3,023.60 74,070.39
B CROSS CUT RD CBE
355 07-09-2018 L63350_DR 40,545.62 33,524.77
/000011900051
356 07-09-2018 1020978214PAYU 575.00 32,949.77
/000011905472
357 10-09-2018 TRTR/825110172502/0809181011/Lor 9,006.00 23,943.77
ry freight
358 10-09-2018 PRCR/000000026545/0909181707/RA 200.00 23,743.77
MSONS
359 10-09-2018 TRTR/000001875577/BWY/PERSONA 10,000.00 13,743.77
L
360 10-09-2018 BBPS_REV_11856344 400.00 14,143.77
361 13-09-2018 TRTR/825609727639/1309180951/Raj 3,006.00 11,137.77
apalayam Expenses
362 14-09-2018 TRTR/825711851968/1409181149/Pur 3,506.00 7,631.77
chase RJPM Lorry f
363 14-09-2018 TRRR/171067963684/1409181149/ 3,506.00 11,137.77
364 14-09-2018 TRTR/825711853301/1409181158/Lor 3,506.00 7,631.77
ry fr RJPM Purchas
365 14-09-2018 PRCR/000000008800/1409181226/RA 200.00 7,431.77
MSONS
366 14-09-2018 REFUND/901916/6521711542007488 7.50 7,439.27
367 14-09-2018 CWDR/000000923921/1409181443/S 5,000.00 2,439.27
ATHY ROAD , R K PURA
368 14-09-2018 CWRR/000000923921/1409181443/S 5,000.00 7,439.27
ATHY ROAD , R K PURA
369 14-09-2018 CWDR/000000923923/1409181445/S 5,000.00 2,439.27
ATHY ROAD , R K PURA
370 14-09-2018 CWRR/000000923923/1409181445/S 5,000.00 7,439.27
ATHY ROAD , R K PURA
371 14-09-2018 CWDR/000000331939/1409181447/B 5,023.60 2,415.67
OI COIMBATOREK
372 15-09-2018 REFUND/026545/6521711542007488 1.50 2,417.17
373 15-09-2018 NEFTIn/SBIN318258720226/KAAMAD 79,920.00 82,337.17
HENU SPINNERS/SBIN00
374 15-09-2018 CWDR/000000795964/1509181716/P 20,000.00 62,337.17
EELAMEDU BR COIMBATO
375 15-09-2018 CWDR/000000795967/1509181717/P 30,000.00 32,337.17
EELAMEDU BR COIMBATO
376 17-09-2018 AIRTEL /000011989344 349.00 31,988.17
377 17-09-2018 BY INST 146555 : CTS OW CLG 2,73,420.00 3,05,408.17
378 17-09-2018 TRTR/826018311628/1709181808/Raj 20,006.00 2,85,402.17
apalayam Expenses
379 17-09-2018 TRTR/826018311809/1709181810/Co 7,006.00 2,78,396.17
mmission
380 17-09-2018 BBPSACTFIB 1,178.82 2,77,217.35
/000012001699
381 18-09-2018 1022313033PAYU 415.00 2,76,802.35
/000012002990
382 18-09-2018 TRTR/826108350187/1809180834/Lor 10,006.00 2,66,796.35
ry freight RJPM
383 18-09-2018 NEFTOut/UTBIN18261500993/VCR 393842 1,00,006.00 1,66,790.35
TRADERS/CORP0001109
384 18-09-2018 NEFTOut/UTBIN18261501133/SREE 393843 1,00,006.00 66,784.35
VENKAATESH TRADERS/I
385 18-09-2018 TRTR/826115403586/1809181535/Per 10,006.00 56,778.35
sonal
386 18-09-2018 A D SHANTHI 20,000.00 36,778.35
393844
387 18-09-2018 PRCR/000000031108/1809181850/HP 200.00 36,578.35
CL COCO OUTLET AVIN
388 19-09-2018 REFUND/008800/6521711542007488 1.50 36,579.85
389 19-09-2018 AA1777818/Reg SI.19-09-2018->Exec 25,000.00 11,579.85
Date
390 20-09-2018 NEFTIn/ADC0000003545144/SHRI 2,71,950.00 2,83,529.85
ARULVEL MILLS/CSBK000
391 20-09-2018 TRTR/826317643436/2009181739/Pur 1,00,012.00 1,83,517.85
chase payment
392 20-09-2018 TRTR/826317644731/2009181750/Pu 1,00,012.00 83,505.85
chase payment
393 21-09-2018 TRTR/826407684682/2109180744/Lor 10,006.00 73,499.85
ry freight
394 21-09-2018 TRTR/826411704807/2109181131/Pla 13,506.00 59,993.85
stic bag purchase
395 21-09-2018 TRTR/000001887357/BWY/PERSONA 10,000.00 49,993.85
L
396 24-09-2018 PRCR/000000371860/2209181129/VE 910.00 49,083.85
LA HOSPITALS PVT LT
397 24-09-2018 PRCR/000000418074/2209181153/N 1,000.00 48,083.85
G HOSPITAL PVT LTD
398 24-09-2018 AIRTEL /000012050165 100.00 47,983.85
399 24-09-2018 TRTR/826514809643/2209181427/Ag 20,006.00 27,977.85
ent commission
400 24-09-2018 CWDR/000000111860/2209181451/ID 10,023.60 17,954.25
BI D B RD ATT COLON
401 24-09-2018 PRCR/000000011987/2209181716/HP 1,000.00 16,954.25
CL COCO OUTLET AVIN
402 24-09-2018 AIRTEL /000012051673 219.00 16,735.25
403 25-09-2018 PRCR/000000923550/2509181155/ZI 2,810.00 13,925.25
MSON TIMES P LTD
404 25-09-2018 TRTR/000001890703/BWY/VEHICLE 3,500.00 10,425.25
SERVICE
405 25-09-2018 REFUND/031108/6521711542007488 1.50 10,426.75
406 25-09-2018 EBANK_REV_12050165_22-09-2018 100.00 10,526.75
407 25-09-2018 TRTR/000001891139/BWY/EXPENSE 1,500.00 9,026.75
S
408 26-09-2018 ledger folio chrg 22-03-2018 to 26-09- 2,200.00 6,826.75
2018
409 26-09-2018 REFUND/011987/6521711542007488 7.50 6,834.25
410 26-09-2018 TRTR/826916335288/2609181606/Raj 2,006.00 4,828.25
apalayam Expenses
411 27-09-2018 TRTR/827014177515/2709181444/ 61,702.00 66,530.25
412 27-09-2018 TRTR/827015454392/2709181510/Sri 55,702.00 10,828.25
venkatachalapathy
413 28-09-2018 TRTR/827107519482/2809180717/Lor 8,506.00 2,322.25
ry freight
414 28-09-2018 TRTR/827113306953/2809181354/ 80,000.00 82,322.25
415 28-09-2018 NEFTOut/UTBIN18271088800/SRI 393845 80,006.00 2,316.25
RAJU WILLOW FACTORY/B
416 28-09-2018 NEFTIn/SAA52617952/SUBBIAH 20,000.00 22,316.25
TEXTILES/TMBL0000420/SU
417 29-09-2018 TRTR/827207654038/2909180756/Ag 16,006.00 6,310.25
ent commission
418 29-09-2018 BBPSAIRTPP 620.00 5,690.25
/000012117517
419 29-09-2018 RTGSIn/CNRBR52018092900599492/ 2,85,539.00 2,91,229.25
SWATHI TEX/CNRB00013
420 29-09-2018 TRTR/827213704467/2909181348/SR 1,00,012.00 1,91,217.25
V Tex
421 29-09-2018 TRTR/827214711011/2909181429/Lor 3,006.00 1,88,211.25
ry freight
422 29-09-2018 PRCR/000000019854/2909181451/BP 379.84 1,87,831.41
CL SHREE BAGYAM AGE
423 29-09-2018 NEFTOut/UTBIN18272146187/JAYAL 393847 85,662.00 1,02,169.41
AKSHMI TRADERS/CIUB0
424 29-09-2018 NEFTOut/UTBIN18272145896/SRI 393846 90,006.00 12,163.41
RAJU WILLOW FACTORY/B
Closing Balance 12163.41