Sie sind auf Seite 1von 6

Transaction Statement

Account: 332901010014075
From: 19/09/2018
To: 28/01/2019

Date Description Amount Type


28/01/2019 POS:IRCTC/356/902815824638 1,630.97 Dr
27/01/2019 POS:RAZORPAY AIRTEL/BANGALORE/902723960808 23 Dr
26/01/2019 POS:TATA SKY LIMITE/MUMBAI/902606237939 310 Dr
25/01/2019 99584520553329036207REF14JAN20 18.75 Cr
25/01/2019 NEFT:CAVINKARE PRIVATE LIMITED 31,495.6 Cr
25/01/2019 NEFT:MOTHE.AUTO.TEC ENG-DIV MO SUMI SY L 21,060 Cr
25/01/2019 POS:VODAFONE/MUMBAI/902507245535 35 Dr
25/01/2019 POS:IRCTC/356/902505291211 580.48 Dr
25/01/2019 POS:IRCTC/356/902505111612 345.48 Dr
25/01/2019 POS:IRCTC/356/902505280066 345.48 Dr
25/01/2019 POS:AMAZON PAY INDI/BANGALORE/902516657988 1,231 Dr
25/01/2019 POS:AMAZON PAY INDI/BANGALORE/902514652023 1,000 Dr
24/01/2019 NEFT:THIAGARAJAR MILLS PRIVATE LIMITED 4,661 Cr
24/01/2019 Corporation of Chennai 9,340 Dr
23/01/2019 IMPSAR/902321137139/IDIB000C061/6034836929 2,050 Dr
23/01/2019 11364520553329036207REF10JAN20 15 Cr
23/01/2019 BY INST 363684 : MICR OUT CL CHE-1 158,100 Cr
23/01/2019 MOBFT to: RAMESH S./902304390088 1,000 Dr
22/01/2019 POS:IRCTC/356/902216221431 890.48 Dr
22/01/2019 POS:TJS FUEL STATIO/CHENNAI/902211682087 2,000 Dr
22/01/2019 NEFT:Aditya Auto Products And Engg I Pvt 1,534 Cr
22/01/2019 BY INST 20704 : MICR OUT CL CHE-2 11,682 Cr
22/01/2019 BY INST 20705 : MICR OUT CL CHE-2 15,576 Cr
21/01/2019 SF 95,000 Dr
21/01/2019 POS:AMAZON PAY INDI/BANGALORE/902111463230 1,000 Dr
18/01/2019 GST/19013300275640/01/100117691/GST DEC. 2018 43,582 Dr
18/01/2019 IMPSAR/901815950887/HSBC0560002/073091787001 92 Dr
17/01/2019 POS:VODAFONE/MUMBAI/901700025970 35 Dr
17/01/2019 POS:VODAFONE/MUMBAI/901700025576 35 Dr
15/01/2019 POS:RELIANCEJIO/MUMBAI/901509416489 1,699 Dr
15/01/2019 POS:LIFE STYLE./CHENNAI/901509808346 3,089.3 Dr
14/01/2019 POS:AMAZON PAY INDI/BANGALORE/901417560479 2,437 Dr
14/01/2019 POS:SRI SAKTHIAMMAN/E VELLORE/901408669995 2,500 Dr
13/01/2019 POS:AMAZON PAY INDI/BANGALORE/901322435901 2,025 Dr
13/01/2019 POS:AMAZON PAY INDI/BANGALORE/901321434643 1,505.78 Dr
13/01/2019 POS:RELIANCEJIO/MUMBAI/901301992903 1,699 Dr
12/01/2019 IMPSAR/901219757173/IDIB000C061/6034836929 1,000 Dr
12/01/2019 MOBFT to: RAMESH S./901214057031 4,500 Dr
12/01/2019 POS:AMAZON PAY INDI/BANGALORE/901216504155 8,389 Dr
11/01/2019 NEFT:THIAGARAJAR MILLS PRIVATE LIMITED 9,360 Cr
11/01/2019 IMPSAR/901112698544/IOBA0001893/189302000000381 7,080 Dr
10/01/2019 BY INST 905693 : MICR OUT CL CHE-1 93,797 Cr
10/01/2019 POS:NRP AGENCIES IN/CHENNAI/901003210426 2,000 Dr
09/01/2019 IMPSAR/900921629969/UTIB0000486/912010030847984 7,318 Dr
08/01/2019 POS:CCAMOTO/Mumbai/900810787092 3,000 Dr
08/01/2019 ATM Usage Charges 23.6 Dr
07/01/2019 4520553329036207/900712019868/332901010014075 10,000 Dr
07/01/2019 IMPSAR/900708525074/IDIB000C061/6034836929 2,000 Dr
07/01/2019 POS:VODAFONE/MUMBAI/900723321335 35 Dr
07/01/2019 POS:VODAFONE/MUMBAI/900723321108 35 Dr

1 of 6
Date Description Amount Type
05/01/2019 POS:PAYTM/Noida/900515212664 1,699 Dr
05/01/2019 IMPSAR/900520499029/IDIB000C061/6034836929 2,000 Dr
05/01/2019 POS:AMAZON PAY INDI/BANGALORE/900519562409 1,259.1 Dr
04/01/2019 POS:TNEB/CHENNAI/900415121214 80 Dr
04/01/2019 POS:TNEB/CHENNAI/900415119248 280 Dr
04/01/2019 POS:TNEB/CHENNAI/900415117415 347 Dr
04/01/2019 POS:TNEB/CHENNAI/900415113417 1,130 Dr
04/01/2019 POS:AMAZON PAY INDI/BANGALORE/900408632508 29 Dr
03/01/2019 IMPSAR/900318426406/IDIB000C061/6034836929 1,000 Dr
03/01/2019 POS:parveentravels /Mumbai/900310889824 6,940 Dr
03/01/2019 BY INST 29863 : MICR OUT CL CHE-2 4,661 Cr
03/01/2019 BY INST 5871 : MICR OUT CL CHE-2 8,939 Cr
03/01/2019 BY INST 460803 : MICR OUT CL CHE-2 5,672 Cr
03/01/2019 BY INST 962262 : MICR OUT CL CHE-2 7,941 Cr
03/01/2019 BY INST 363128 : MICR OUT CL CHE-2 65,849 Cr
03/01/2019 POS:AMAZON PAY INDI/BANGALORE/900316457371 508.8 Dr
02/01/2019 POS:RAZRazorpay So/P Bengaluru/900222687393 793 Dr
02/01/2019 POS:RAZRazorpay So/P Bengaluru/900221676926 7,466 Dr
02/01/2019 ATM Usage Charges 23.6 Dr
01/01/2019 POS:RAZRazorpay So/P Bengaluru/900120803898 9,288 Dr
01/01/2019 NEFT:MIL STEEL AND POWER 87,750 Cr
01/01/2019 4520553329036207/900116002336/332901010014075 4,000 Dr
29/12/2018 IMPSAR/836317724798/SBIN0002219/10912173962 2,500 Dr
29/12/2018 ATM Usage Charges 23.6 Dr
28/12/2018 4520553329036207/836220009822/332901010014075 10,000 Dr
28/12/2018 POS:CAPITOL FUELS/MYSORE/836217499832 2,900 Dr
28/12/2018 ePAY/To:PAYTM MOBILE SOLU/99085311/ 2,573.76 Dr
27/12/2018 ePAY/To:TECHPROCESS/99073133/tata sky 310 Dr
27/12/2018 Refund for Paytm 2018122210042 910.98 Cr
27/12/2018 Refund for Paytm 2018122210042 11.8 Cr
26/12/2018 ATM Usage Charges 23.6 Dr
25/12/2018 4520553329036207/835921614543/332901010014075 10,000 Dr
24/12/2018 ATM Usage Charges 47.2 Dr
23/12/2018 POS:RELIANCE PETROL/KANCHIPURA/835715956914 3,019.5 Dr
23/12/2018 4520553329036207/835715002973/332901010014075 10,000 Dr
23/12/2018 4520553329036207/835715002655/332901010014075 10,000 Dr
23/12/2018 ATM Usage Charges 23.6 Dr
22/12/2018 4520553329036207/835611000171/332901010014075 4,000 Dr
22/12/2018 ePAY/To:PAYTM MOBILE SOLU/98876561/ 922.78 Dr
22/12/2018 IMPSAR/835607583784/SBIN0007916/62096941274 2,500 Dr
22/12/2018 SMS Charges for December,2018 Quarter 15.39 Dr
20/12/2018 IMPSAR/835421572824/SBIN0019012/36454090638 2,000 Dr
20/12/2018 IMPSAR/835416301257/SBIN0004033/10365100405 19,000 Dr
20/12/2018 36064520553329036207REF27NOV20 15 Cr
20/12/2018 IMPSAR/835414137451/SBIN0004033/10365100405 40,000 Dr
20/12/2018 NEFT:SHREE ENGINEERS 35,501 Cr
19/12/2018 NEFT:TVS MOTOR COMPANY LIMITED 15,853 Cr
18/12/2018 GST/18123300261235/01/98701272/GST NOV. 2018 43,736 Dr
18/12/2018 citrus refund 875 Cr
18/12/2018 SIGMA CORPORATION 8,614 Dr

2 of 6
Date Description Amount Type
17/12/2018 84074520553329036207REF23NOV20 15 Cr
17/12/2018 ePAY/To:CITRUS PAYMENT SOL/98604293/amazon 2,299 Dr
15/12/2018 ePAY/To:CITRUS PAYMENT SOL/98533213/Amazon 1,009 Dr
14/12/2018 IMPSAR/834818391580/IDIB000C061/6034836929 2,000 Dr
14/12/2018 ePAY/To:VODAFONE/98505809/vodafone 35 Dr
14/12/2018 ePAY/To:BILLDESK PAYMENT S/98505128/jio 448 Dr
14/12/2018 IMPSAR/834814990435/IDIB000C061/6034836929 1,000 Dr
14/12/2018 BY INST 222695 : MICR OUT CL CHE-1 31,620 Cr
14/12/2018 BY INST 905650 : MICR OUT CL CHE-1 27,730 Cr
14/12/2018 ePAY/To:IBIBO WEB PVT LTD/98495084/devi naidu 1,846.02 Dr
13/12/2018 IMPSAR/834710580744/IDIB000C061/6034836929 4,000 Dr
13/12/2018 ATM Usage Charges 23.6 Dr
12/12/2018 4520553329036207/834616735929/332901010014075 9,500 Dr
12/12/2018 SF 90,000 Dr
12/12/2018 ePAY/To:CITRUS PAYMENT SOL/98391270/amazon 3,274 Dr
12/12/2018 ATM Usage Charges 47.2 Dr
11/12/2018 4520553329036207/834511023283/332901010014075 10,000 Dr
11/12/2018 4520553329036207/834510021583/332901010014075 10,000 Dr
10/12/2018 IMPSAR/834419618878/IDIB000C061/6034836929 2,000 Dr
10/12/2018 ePAY/To:VODAFONE/98271599/vodafone 35 Dr
09/12/2018 IMPSAR/834320429646/IDIB000C061/6034836929 2,600 Dr
08/12/2018 ePAY/To:TAMIL NADU ELECTRI/98244407/eb... mvm fact 2,194 Dr
08/12/2018 IMPSAR/834215464725/IDIB000C061/6034836929 1,000 Dr
07/12/2018 ePAY/To:PAYTM MOBILE SOLU/98195160/tpj.. ms 922.78 Dr
07/12/2018 MB-FT to: RAMESH S./834108703001 4,000 Dr
06/12/2018 IMPSAR/834014957477/KKBK0008483/400044012480 28,000 Dr
06/12/2018 IMPSAR/834014912130/IDIB000C061/6034836929 1,000 Dr
06/12/2018 ePAY/To:PAYTM MOBILE SOLU/98098690/ms.. tpj 1,072.78 Dr
05/12/2018 POS:COLLEGE HOUSE S/MADURAI/833911133227 1,240 Dr
04/12/2018 POS:BATA INDIA LTD/MADURAI/833814613172 892 Dr
04/12/2018 ePAY/To:PAYTM MOBILE SOLU/97995236/mdu...ms 982.78 Dr
04/12/2018 ATM Usage Charges 23.6 Dr
03/12/2018 4520553329036207/833715311403/332901010014075 10,000 Dr
03/12/2018 BY INST 460724 : MICR OUT CL CHE-2 4,961 Cr
02/12/2018 ePAY/To:PAYTM MOBILE SOLU/97912228/ms.. mdu 842.78 Dr
01/12/2018 ePAY/To:CITRUS PAYMENT SOL/97904414/amazon 1,239 Dr
01/12/2018 IMPSAR/833513768488/HSBC0560002/073091787001 70,000 Dr
01/12/2018 50144520553329036207REF23OCT20 18.75 Cr
29/11/2018 ePAY/To:PAYTM MOBILE SOLU/97794422/try to ms 712.29 Dr
29/11/2018 ePAY/To:PAYTM MOBILE SOLU/97791694/ms.. try 477.29 Dr
29/11/2018 BY INST 329353 : MICR OUT CL CHE-1 2,655 Cr
29/11/2018 BY INST 803892 : MICR OUT CL CHE-1 100,200 Cr
28/11/2018 MB-FT to: RAMESH S./833213196288 2,000 Dr
28/11/2018 ATM Usage Charges 47.2 Dr
27/11/2018 4520553329036207/833119021271/332901010014075 10,000 Dr
27/11/2018 4520553329036207/833119020785/332901010014075 10,000 Dr
27/11/2018 ePAY/To:TECHPROCESS/97699198/tatasky 310 Dr
27/11/2018 NEFT:NIKITA CONTAINERS PRIVATE LIMITED 14,308 Cr
27/11/2018 POS:CRK AND SONS/CHENNAI/833106985390 2,000 Dr
26/11/2018 IMPSAR/833014936664/CNRB0001609/1609257003042 8,183 Dr

3 of 6
Date Description Amount Type
26/11/2018 NEFT:MOTHE.AUTO.TEC ENG-DIV MO SUMI SY L 42,120 Cr
26/11/2018 IMPSAR/833011760628/IDIB000P047/471536567 5,133 Dr
23/11/2018 POS:TJS FUEL STATIO/CHENNAI/832713053655 2,000 Dr
23/11/2018 BY INST 803883 : MICR OUT CL CHE-2 60,840 Cr
23/11/2018 ATM Usage Charges 23.6 Dr
22/11/2018 4520553329036207/4908/332901010014075 9,500 Dr
22/11/2018 4520553329036207/832609001278/332901010014075 10,000 Dr
20/11/2018 SIGMA CORPORATION 8,614 Dr
19/11/2018 35044520553329036207REF16OCT20 15 Cr
19/11/2018 BY INST 5802 : MICR OUT CL CHE-1 17,507 Cr
17/11/2018 GST/18113300210559/01/97284245/GST OCT 2018 33,439 Dr
17/11/2018 ePAY/To:CITRUS PAYMENT SOL/97283146/Amazon 3,547 Dr
17/11/2018 SELF 45,000 Dr
17/11/2018 NEFT:ABT INDUSTRIES LIMIT 7,830 Cr
16/11/2018 MB-FT to: RAMESH S./832013540701 3,000 Dr
15/11/2018 POS:RUBBER SALES CO/CHENNAI/831906334871 7,080 Dr
15/11/2018 ePAY/To:CITRUS PAYMENT SOL/97139040/airtel 119 Dr
15/11/2018 ATM Usage Charges 23.6 Dr
14/11/2018 BY INST 20676 : MICR OUT CL CHE-2 5,723 Cr
14/11/2018 BY INST 511884 : MICR OUT CL CHE-1 44,080 Cr
14/11/2018 NEFT:SURYADEV ALLOYS AND POWER PRIVATE 91,700 Cr
14/11/2018 4520553329036207/831815017101/332901010014075 10,000 Dr
14/11/2018 IMPSAR/831814480636/ORBC0102195/21954015000325 39,174 Dr
14/11/2018 NEFT:UNITED BREWERIES LTD 3,340 Cr
13/11/2018 BY INST 134092 : MICR OUT CL CHE-2 25,020.72 Cr
13/11/2018 ATM Usage Charges 23.6 Dr
12/11/2018 4520553329036207/831619018740/332901010014075 10,000 Dr
10/11/2018 ePAY/To:IBIBO WEB PVT LTD/96943196/kowsi -- abiram 1,299 Dr
10/11/2018 ATM Usage Charges 23.6 Dr
09/11/2018 4520553329036207/831313004539/332901010014075 10,000 Dr
06/11/2018 MB-FT to: RAMESH S./831013856865 10,000 Dr
04/11/2018 MB-FT to: RAMESH S./830812212040 20,000 Dr
04/11/2018 ePAY/To:IBIBO WEB PVT LTD/96694175/redbus 4,360.5 Dr
04/11/2018 ATM Usage Charges 23.6 Dr
03/11/2018 4520553329036207/830715000887/332901010014075 10,000 Dr
03/11/2018 NEFT:K R T MILLS PRIVATE LIMITED 26,000 Cr
03/11/2018 64894520553329036207REF26OCT20 15 Cr
02/11/2018 NEFT:LOTUS ROOFINGS PRIVATE LIMITED 9,711 Cr
01/11/2018 ePAY/To:TAMIL NADU ELECTRI/96539876/eb 110 Dr
01/11/2018 ePAY/To:TAMIL NADU ELECTRI/96539145/mvm eb 980 Dr
01/11/2018 ePAY/To:TAMIL NADU ELECTRI/96539676/eb 280 Dr
01/11/2018 ePAY/To:TAMIL NADU ELECTRI/96539426/mvm eb 347 Dr
01/11/2018 IMPSAR/830512743302/HDFC0002387/23872000000126 39,270 Dr
01/11/2018 MB-FT to: RAMESH S./830512683533 5,000 Dr
30/10/2018 NEFT:MAGOD LASER 35,882 Cr
30/10/2018 NEFT:L T LTD-ECC DIVISION-SSC(VENDOR) 5,850 Cr
29/10/2018 NEFT:Magod Laser Machining Pvt Ltd 12,838 Cr
28/10/2018 ePAY/To:TECHPROCESS/96316026/tatasky 310 Dr
28/10/2018 ePAY/To:PAYTM MOBILE SOLU/96311989/swiggy 83 Dr
28/10/2018 ePAY/To:CITRUS PAYMENT SOL/96306597/amazon 1,837.49 Dr

4 of 6
Date Description Amount Type
28/10/2018 ATM Usage Charges 23.6 Dr
27/10/2018 4520553329036207/830019017781/332901010014075 10,000 Dr
27/10/2018 MB-FT to: RAMESH S./830013824835 5,000 Dr
26/10/2018 NEFT:M/S BRAKES INDIA PRI 2,714 Cr
26/10/2018 POS:PMS PETRO AGENC/CHENNAI/829920576738 2,000 Dr
25/10/2018 POS:SENTHIL SERVICE/N DINDIGUL/829819110694 1,500 Dr
25/10/2018 84734520553329036207REF14OCT20 15 Cr
25/10/2018 IMPSAR/829811655102/SCBL0036072/42410683538 6,000 Dr
25/10/2018 POS:GOLDEN FUELS/TRICHY/829801119403 2,000 Dr
25/10/2018 ATM Usage Charges 23.6 Dr
24/10/2018 4520553329036207/829717009451/332901010014075 10,000 Dr
23/10/2018 POS:HIS GRACE AGENC/CHENNAI/829617656713 2,500 Dr
22/10/2018 BY INST 820950 : MICR OUT CL CHE-1 20,874 Cr
21/10/2018 ePAY/To:BILLDESK PAYMENT S/95993421/jio 1,699 Dr
21/10/2018 ATM Usage Charges 47.2 Dr
20/10/2018 GST/18103300377586/01/95981824/gst Sep 2018 37,372 Dr
20/10/2018 40624520553329036207REF06OCT20 7.5 Cr
20/10/2018 ePAY/To:PAYTM MOBILE SOLU/95932506/Skillrack 2 Dr
20/10/2018 4520553329036207/829308030106/332901010014075 10,000 Dr
20/10/2018 4520553329036207/829308030018/332901010014075 10,000 Dr
19/10/2018 POS:BIG BOSS/Chennai Re/829217967227 3,300 Dr
19/10/2018 ATM Usage Charges 23.6 Dr
18/10/2018 4520553329036207/829118081913/332901010014075 10,000 Dr
18/10/2018 POS:POTHYS PLTD/CHENNAI/829112984306 6,224 Dr
17/10/2018 ePAY/To:CITRUS PAYMENT SOL/95831675/Amazon 2,126.44 Dr
16/10/2018 BY INST 696427 : MICR OUT CL CHE-1 35,100 Cr
16/10/2018 POS:HPCL T KALAVATH/PONDICHERR/828903038848 2,000 Dr
16/10/2018 ATM Usage Charges 23.6 Dr
15/10/2018 ePAY/To:VODAFONE/95747146/ 65 Dr
15/10/2018 ePAY/To:BILLDESK PAYMENT S/95746605/jio 349 Dr
15/10/2018 4520553329036207/828815010697/332901010014075 10,000 Dr
14/10/2018 POS:CRK AND SONS/CHENNAI/828704585757 2,000 Dr
13/10/2018 ePAY/To:CITRUS PAYMENT SOL/95645137/ 1,299 Dr
12/10/2018 ePAY/To:BILLDESK PAYMENT S/95641094/ 349 Dr
12/10/2018 IMPSAR/828517379632/IDIB000C061/6034836929 1,000 Dr
12/10/2018 SELF 49,000 Dr
11/10/2018 ePAY/To:BILLDESK PAYMENT S/95586364/jio 448 Dr
11/10/2018 ePAY/To:BILLDESK PAYMENT S/95586201/ 349 Dr
09/10/2018 ePAY/To:IBIBO WEB PVT LTD/95474352/book for kowsi 450 Dr
09/10/2018 23784520553329036207REF28SEP20 15 Cr
08/10/2018 ePAY/To:TAMIL NADU ELECTRI/95381716/eb mvm 368 Dr
08/10/2018 ATM Usage Charges 23.6 Dr
07/10/2018 4520553329036207/828013024237/332901010014075 10,000 Dr
06/10/2018 ePAY/To:PAYTM MOBILE SOLU/95300568/ 782.78 Dr
06/10/2018 ePAY/To:PAYTM MOBILE SOLU/95293551/ 782.78 Dr
06/10/2018 POS:PRIYA AGENCIES/CHENNAI/827902144463 1,000 Dr
06/10/2018 ATM Usage Charges 47.2 Dr
05/10/2018 4520553329036207/827818003442/332901010014075 10,000 Dr
05/10/2018 4520553329036207/827818003218/332901010014075 10,000 Dr
05/10/2018 ATM Usage Charges 23.6 Dr

5 of 6
Date Description Amount Type
04/10/2018 4520553329036207/827718020183/332901010014075 10,000 Dr
04/10/2018 BY INST 821496 : MICR OUT CL CHE-1 18,000 Cr
04/10/2018 BY INST 234422 : MICR OUT CL CHE-1 23,250 Cr
01/10/2018 NEFT:MAGOD LASER 27,268 Cr
01/10/2018 95114520553329036207REF02SEP20 15 Cr
01/10/2018 BHARTI AXA GENERAL I 20,665 Dr
30/09/2018 IMPSAR/827314976235/HDFC0002394/50100098338812 6,000 Dr
29/09/2018 ATM Usage Charges 53.1 Dr
29/09/2018 NEFT:HAMTEK TECHNOLOGIES INDIA PRIVATE 16,660 Cr
29/09/2018 POS:BHAWANI ELECTRI/NELLORE/827207147479 578 Dr
28/09/2018 4520553329036207/827118000257/332901010014075 5,000 Dr
28/09/2018 ePAY/To:TECHPROCESS/94954793/tata sky 310 Dr
28/09/2018 IMPSAR/827116312762/CNRB0000912/0912101056140 6,500 Dr
28/09/2018 4520553329036207/827111023073/332901010014075 10,000 Dr
28/09/2018 4520553329036207/827111023051/332901010014075 10,000 Dr
28/09/2018 POS:NRP AGENCIES IN/CHENNAI/827101067704 2,000 Dr
27/09/2018 NEFT:HIPRO CERAAMICS PVT LTD 11,875 Cr
27/09/2018 BY INST 905553 : MICR OUT CL CHE-3 33,276 Cr
27/09/2018 NEFT:Aditya Auto Products And Engg I Pvt 22,892 Cr
26/09/2018 BY INST 257148 : MICR OUT CL CHE-1 43,293 Cr
26/09/2018 BY INST 110065 : MICR OUT CL CHE-1 20,756.2 Cr
26/09/2018 ePAY/To:CITRUS PAYMENT SOL/94825987/amazon 2,073 Dr
25/09/2018 NEFT:MOTHE.AUTO.TEC ENG-DIV MO SUMI SY L 8,700 Cr
25/09/2018 SELF 47,500 Dr
25/09/2018 ATM Usage Charges 17.7 Dr
24/09/2018 NEFT:CREATIVE PROPACK 14,750 Cr
24/09/2018 4520553329036207/826714002078/332901010014075 10,000 Dr
24/09/2018 ePAY/To:BILLDESK PAYMENT S/94728463/ABT FOODS 599 Dr
23/09/2018 ATM Usage Charges 35.4 Dr
22/09/2018 POS:COMFY SHOEMAKER/TD CHENNAI/826514246167 2,999 Dr
22/09/2018 IMPSAR/826514487684/IDIB000C061/6034836929 1,000 Dr
22/09/2018 4520553329036207/826511003566/332901010014075 10,000 Dr
22/09/2018 4520553329036207/826511029506/332901010014075 10,000 Dr
22/09/2018 SMS Charges for September,2018 Quarter 15.39 Dr
21/09/2018 NEFT:INNOVA SOLUTIONS PRIVATE LIMITED 51,156 Cr
20/09/2018 IMPSAR/826320217795/CORP0000395/510101003077224 5,664 Dr
20/09/2018 BY INST 370564 : MICR OUT CL CHE-1 40,710 Cr
19/09/2018 SELF 49,000 Dr
19/09/2018 NEFT:UNITED BREWERIES LTD 75,555 Cr

6 of 6