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Account Number 039501505442(INR) - S VELMURUGAN / R.SUDHA

Transaction Date from 01/08/2017 to 01/03/2018

Transaction Period Last 1 Month

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Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type All

Transactions List - S VELMURUGAN / R.SUDHA - 039501505442

S No. Value Date Transaction Date Cheque Number Transaction Remarks Withdrawal Amount Deposit Amount Balance (INR )
(INR ) (INR )

01/08/2017 01/08/2017 - MIN/PAY*WWW 970.0 0.0 56187.39

1
AIR/20170801115858/0

01/08/2017 01/08/2017 - MIN/PAY*WWW 1200.0 0.0 54987.39

2
AIR/20170801120022/0

02/08/2017 02/08/2017 - CMS/000340067572/SE- 500.0 0.0 54487.39

3
IC__41255795646

02/08/2017 02/08/2017 - CMS/000340107189/BAJAJ_AUTO_C 2325.0 0.0 52162.39

4
D__403CDD31902731

02/08/2017 02/08/2017 - CMS/000340246588/BAJAJ_AUTO_C 1690.0 0.0 50472.39

5
D__403CDD31902731

02/08/2017 02/08/2017 - MMT/Ref721410929664/30972818289 10500.0 0.0 39972.39

6

02/08/2017 02/08/2017 - MPS/KOYYAH 1099.0 0.0 38873.39

7
SHOE/20170802202937/0

03/08/2017 03/08/2017 - MMT/Ref721519535887/00500100002 5000.0 0.0 33873.39

8
00

04/08/2017 04/08/2017 - APBS/IOC Ref 0.0 65.65 33939.04

9
No3000098871/7030895378923

10 05/08/2017 05/08/2017 - MMT/721707392646/9999999999 0.0 11000.0 44939.04

09/08/2017 09/08/2017 - MMT/Ref722108218381/23660110031 5000.0 0.0 39939.04

11
88

10/08/2017 10/08/2017 - CMS/000343669291/GF- 1000.0 0.0 38939.04

12
IC__41246148715

10/08/2017 10/08/2017 - CMS/000343669292/GF- 1000.0 0.0 37939.04

13
IC__41246231315

10/08/2017 10/08/2017 - CMS/000343685042/SE- 500.0 0.0 37439.04

14
IC__41255795635

10/08/2017 10/08/2017 - DECS DR/9376895846/TP RELAINCE 1000.0 0.0 36439.04

15

10/08/2017 10/08/2017 - DECS DR/9376895847/TP RELAINCE 1000.0 0.0 35439.04

16

17 10/08/2017 10/08/2017 - DECS DR/9393746990/SBI,RACPC,A 26941.0 0.0 8498.04

10/08/2017 10/08/2017 - BIL/001270644012//81388234_TRBON 617.7 0.0 7880.34

18
L

12/08/2017 14/08/2017 - BIL/001271856826//ACTTV_JICI55740 2341.42 0.0 5538.92

19

14/08/2017 14/08/2017 - MIN/SHRI SAIBAB/20170814152838/0 410.0 0.0 5128.92

20

17/08/2017 17/08/2017 - MPS/MUNISH 680.0 0.0 4448.92

21
MEDI/20170817184911/0

22 18/08/2017 18/08/2017 - NFS/CASH WDL/18-08-17 2500.0 0.0 1948.92

23 19/08/2017 19/08/2017 - MMT/723107067095/9940029132 0.0 19000.0 20948.92

24 19/08/2017 19/08/2017 - RwdRdmFee/1574573/16-06-17 99.0 0.0 20849.92

25 19/08/2017 19/08/2017 - SGST2017081949010752 8.91 0.0 20841.01

26 19/08/2017 19/08/2017 - CGST2017081949010754 8.91 0.0 20832.1

20/08/2017 21/08/2017 - MMT/Ref723208588510/23660110031 5000.0 0.0 15832.1

27
88
 20/08/2017 21/08/2017 - MMT/Ref723208589039/20082183374 1500.0 0.0 14332.1
28

29 23/08/2017 23/08/2017 - NFS/CASH WDL/23-08-17 5000.0 0.0 9332.1

30 27/08/2017 28/08/2017 - ATM/CASH WDL/27-08-17/0 4000.0 0.0 5332.1

31 28/08/2017 28/08/2017 - MMT/724017069390/9442010387 0.0 10000.0 15332.1

28/08/2017 28/08/2017 - BIL/001280428018/Shan Tranx./NSP 9000.0 0.0 6332.1

32

33 28/08/2017 28/08/2017 - MMT/724018277958/2222222222 0.0 13993.0 20325.1

34 29/08/2017 29/08/2017 - NFS/CASH WDL/29-08-17 5000.0 0.0 15325.1

30/08/2017 30/08/2017 - IPS/CHITALE BAN/20170830132411/0 930.0 0.0 14395.1

35

30/08/2017 30/08/2017 - MMT/Ref724220556681/04356360000 9000.0 0.0 5395.1

36
00

31/08/2017 31/08/2017 - INF/000105580962/Salary 0.0 133165.0 138560.1

37
ForAug20170010

31/08/2017 31/08/2017 - MMT/Ref724313121276/23660110031 25000.0 0.0 113560.1

38
88

31/08/2017 31/08/2017 - MMT/Ref724313124233/04713010000 70000.0 0.0 43560.1

39
09

40 31/08/2017 31/08/2017 - MMT/724320691425/2222222222 0.0 9151.0 52711.1

03/09/2017 04/09/2017 - MMT/Ref724607112098/04356360000 1000.0 0.0 51711.1

41
00

42 03/09/2017 04/09/2017 - MMT/724609041605/9999999999 0.0 13440.0 65151.1

03/09/2017 04/09/2017 - MIN/BHARTI AIRT/20170903182512/0 588.0 0.0 64563.1

43

04/09/2017 04/09/2017 - IIN/I-Debit/Bharti Ai/20170903182704 1128.0 0.0 63435.1

44

03/09/2017 04/09/2017 - BIL/001284791279/TAMILNADU 4288.0 0.0 59147.1

45
ELECTRICIT/09042019386

03/09/2017 04/09/2017 - BIL/001284791640/TAMILNADU 680.0 0.0 58467.1

46
ELECTRICIT/09162024899

03/09/2017 04/09/2017 - BIL/001284792327/TAMILNADU 2440.0 0.0 56027.1

47
ELECTRICIT/09162024903

03/09/2017 04/09/2017 - BIL/001284794713//ACTTV_JICI56326 2358.82 0.0 53668.28

48

04/09/2017 04/09/2017 - CMS/000351816607/SE- 500.0 0.0 53168.28

49
IC__41255795646

04/09/2017 04/09/2017 - CMS/000351865538/BAJAJ_AUTO_C 2325.0 0.0 50843.28

50
D__403CDD31902731

51 04/09/2017 04/09/2017 - BIL/001285151752/Rent174_6/NSP 0.0 11180.0 62023.28

52 04/09/2017 04/09/2017 - NFS/CASH WDL/04-09-17 2500.0 0.0 59523.28

06/09/2017 06/09/2017 - NEFT-CITIN17824595588-ASHOK 0.0 11488.0 71011.28

53
LEYLAND LTDALCORP-086

54 07/09/2017 07/09/2017 - MMT/Ref725012955159/132644 40000.0 0.0 31011.28

55 07/09/2017 07/09/2017 - MMT/Ref725012955159/132644 0.0 40000.0 71011.28

07/09/2017 07/09/2017 - MMT/Ref725013101291/06510900013 40000.0 0.0 31011.28

56
26

57 07/09/2017 07/09/2017 - MMT/725015852527/0000000000 0.0 65000.0 96011.28

58 07/09/2017 07/09/2017 - BIL/001288108170/Handloan/NSP 20720.0 0.0 75291.28

07/09/2017 07/09/2017 - MMT/Ref725015301737/30972818289 10500.0 0.0 64791.28

59

07/09/2017 07/09/2017 - MPS/VARIETY 1246.0 0.0 63545.28

60
CEN/20170907182448/0

08/09/2017 08/09/2017 - BIL/001288810498/TAMILNADU 1100.0 0.0 62445.28

61
ELECTRICIT/09042019387

10/09/2017 11/09/2017 - MPS/MEDPLUS 216.5 0.0 62228.78

62
MAI/20170910131322/0

10/09/2017 11/09/2017 - MPS/RAMKUMAR 70.0 0.0 62158.78

63
ME/20170910131446/0

64 10/09/2017 11/09/2017 - ATM/CASH WDL/10-09-17/0 6000.0 0.0 56158.78

11/09/2017 11/09/2017 - CMS/000355305390/GF- 1000.0 0.0 55158.78

65
IC__41246148715

11/09/2017 11/09/2017 - CMS/000355305391/GF- 1000.0 0.0 54158.78

66
IC__41246231315

11/09/2017 11/09/2017 - CMS/000355317492/SE- 500.0 0.0 53658.78

67
IC__41255795635

11/09/2017 11/09/2017 - DECS/SBI,RACPC,ANNANAGAR/3176 26941.0 0.0 26717.78

68
6925323

11/09/2017 11/09/2017 - DECS/TP RELAINCE MF 1000.0 0.0 25717.78

69
NEW/0001369401727
 11/09/2017 11/09/2017 - DECS/TP RELAINCE MF 1000.0 0.0 24717.78
70
NEW/0001369401729

16/09/2017 16/09/2017 - APBS/IOC Ref 0.0 131.74 24849.52

71
No3000132265/7150995850967

72 20/09/2017 20/09/2017 - NFS/CASH WDL/20-09-17 3000.0 0.0 21849.52

21/09/2017 21/09/2017 - MMT/Ref726407160490/23660110031 2500.0 0.0 19349.52

73
88

25/09/2017 25/09/2017 - NEFT-AXMB172681870517- 0.0 2000.0 21349.52

74
VENKATESHP-Venkatesh-622010

25/09/2017 25/09/2017 - NEFT-AXMB172681860475- 0.0 2000.0 23349.52

75
VENKATESHP-Venkatesh AL Def

26/09/2017 26/09/2017 - INF/000106240497/102586 CR SOC 0.0 5600.0 28949.52

76
DIV IN

77 26/09/2017 26/09/2017 - NFS/CASH WDL/26-09-17 7500.0 0.0 21449.52

27/09/2017 27/09/2017 - MMT/Ref727006388844/62201010001 2000.0 0.0 19449.52

78
19

27/09/2017 27/09/2017 - MMT/Ref727006389383/23660110031 5000.0 0.0 14449.52

79
88

27/09/2017 27/09/2017 - BIL/001299871590/Spicejet 100.0 0.0 14349.52

80
Tranx./SPICEJET_JICI56

28/09/2017 28/09/2017 - INF/000106286774/Salary 0.0 133030.0 147379.52

81
ForSep20170010

28/09/2017 28/09/2017 - NEFT-AXIR172713134023-S 0.0 10500.0 157879.52

82
MANIKANDAN--6220101000115

29/09/2017 29/09/2017 - MIN/BHARTI AIRT/20170929094630/0 589.0 0.0 157290.52

83

29/09/2017 29/09/2017 - MIN/BHARTI AIRT/20170929094741/0 1050.0 0.0 156240.52

84

29/09/2017 29/09/2017 - BIL/001301307343/LIC 13620.0 0.0 142620.52

85
Premium/LICPGI_JICI5695

29/09/2017 29/09/2017 - MMT/Ref727210011946/23660110031 20000.0 0.0 122620.52

86
88

29/09/2017 29/09/2017 - MMT/Ref727210012608/04713010000 80000.0 0.0 42620.52

87
09

29/09/2017 29/09/2017 - MPS/MEDPLUS NO 7569.5 0.0 35051.02

88
/20170929202639/0

29/09/2017 30/09/2017 - 039501505442:Int.Pd:29-06-2017 to 0.0 266.0 35317.02

89
29-09-2017

90 30/09/2017 30/09/2017 - MMT/727311047785/9999999999 0.0 11000.0 46317.02

91 01/10/2017 03/10/2017 - ATM/CASH WDL/01-10-17/0 3500.0 0.0 42817.02

01/10/2017 03/10/2017 - BIL/001302932203/Saravana 5684.0 0.0 37133.02

92
Stores/380799241

02/10/2017 03/10/2017 - BIL/001303201732/ChgRs10 326.8 0.0 36806.22

93
GSTRs1.80 IRCTC/10000099

02/10/2017 03/10/2017 - MPS/HI STYLE IN/20171002114130/0 2350.0 0.0 34456.22

94

02/10/2017 03/10/2017 - IPS/UDHAGAI PAZ/20171002124850/0 570.0 0.0 33886.22

95

03/10/2017 03/10/2017 - CMS/000363334653/SE- 500.0 0.0 33386.22

96
IC__41255795646

03/10/2017 03/10/2017 - CMS/000363411451/BAJAJ_AUTO_C 2325.0 0.0 31061.22

97
D__403CDD31902731

03/10/2017 03/10/2017 - MIN/ZES*UBER IN/20171003033734/0 1.0 0.0 31060.22

98

03/10/2017 03/10/2017 - MIN/ZES*UBER IN/20171003033810/0 229.89 0.0 30830.33

99

100 03/10/2017 03/10/2017 - MMT/727615117444/2222222222 0.0 26178.0 57008.33

05/10/2017 05/10/2017 - IRCTC RFND-PRN 100000998035452 0.0 326.8 57335.13

101

102 06/10/2017 06/10/2017 - MCD ZES*UBER I DT 171003 0.0 1.0 57336.13

07/10/2017 07/10/2017 - MMT/Ref728006630941/23660110031 5000.0 0.0 52336.13

103
88

09/10/2017 09/10/2017 - MPS/GAGAN 3930.0 0.0 48406.13

104
GARME/20171009182050/0

10/10/2017 10/10/2017 - CMS/000367065064/GF- 1000.0 0.0 47406.13

105
IC__41246231315

10/10/2017 10/10/2017 - CMS/000367065063/GF- 1000.0 0.0 46406.13

106
IC__41246148715

10/10/2017 10/10/2017 - CMS/000367074981/SE- 500.0 0.0 45906.13

107
IC__41255795635

10/10/2017 10/10/2017 - BIL/001309592999/RELIANCE 1000.0 0.0 44906.13

108
MUTUAL FUND/RMDIRECT-C8

10/10/2017 10/10/2017 - BIL/001309587482/RELIANCE 1000.0 0.0 43906.13

109
MUTUAL FUND/RMDIRECT-C8
 10/10/2017 10/10/2017 - DECS/SBI,RACPC,ANNANAGAR/3176 26941.0 0.0 16965.13
110
6925323

10/10/2017 10/10/2017 - MMT/Ref728313826514/23660110031 7500.0 0.0 9465.13

111
88

10/10/2017 10/10/2017 - DECS/TP RELAINCE MF 1000.0 0.0 8465.13

112
NEW/0001379344304

10/10/2017 10/10/2017 - DECS/TP RELAINCE MF 1000.0 0.0 7465.13

113
NEW/0001379344306

114 13/10/2017 13/10/2017 - NFS/CASH WDL/13-10-17 3000.0 0.0 4465.13

15/10/2017 16/10/2017 - BIL/001313294965//ACTTV_JICI57386 2358.82 0.0 2106.31

115

116 19/10/2017 19/10/2017 - MMT/729217062635/0000000000 0.0 70000.0 72106.31

117 20/10/2017 20/10/2017 - MMT/729315408560/2222222222 0.0 22854.0 94960.31

118 21/10/2017 21/10/2017 - NFS/CASH WDL/21-10-17 10000.0 0.0 84960.31

119 26/10/2017 26/10/2017 - MMT/729910084948/9442010387 0.0 100000.0 184960.31

26/10/2017 26/10/2017 - MPS/VARIETY 1001.0 0.0 183959.31

120
CEN/20171026152522/0

121 26/10/2017 26/10/2017 - ATM/CASH WDL/26-10-17/0 20000.0 0.0 163959.31

122 26/10/2017 26/10/2017 - ATM/CASH WDL/26-10-17/0 15000.0 0.0 148959.31

123 28/10/2017 30/10/2017 - NFS/CASH WDL/28-10-17 4000.0 0.0 144959.31

28/10/2017 30/10/2017 - BIL/001320871131/Ajan IInd 25082.7 0.0 119876.61

124
Term/SBCOLLECT_JICI5

28/10/2017 30/10/2017 - MPS/MEDPLUS 7075.0 0.0 112801.61

125
MAI/20171028202314/0

126 29/10/2017 30/10/2017 - MMT/730214162995/9003517943 0.0 42000.0 154801.61

127 29/10/2017 30/10/2017 - ATM/CASH WDL/29-10-17/0 4500.0 0.0 150301.61

30/10/2017 30/10/2017 - MMT/Ref730306369500/23660110031 20000.0 0.0 130301.61

128
88

31/10/2017 31/10/2017 - INF/000107412859/Salary 0.0 132743.0 263044.61

129
ForOct20170010

130 31/10/2017 31/10/2017 - MMT/730415763703/9999999999 0.0 12500.0 275544.61

02/11/2017 02/11/2017 - CMS/000375258680/SE- 500.0 0.0 275044.61

131
IC__41255795646

02/11/2017 02/11/2017 - CMS/000375290995/BAJAJ_AUTO_C 2325.0 0.0 272719.61

132
D__403CDD31902731

133 02/11/2017 02/11/2017 - ATM/CASH WDL/02-11-17/0 2500.0 0.0 270219.61

02/11/2017 02/11/2017 - MMT/Ref730615146483/04713010000 50000.0 0.0 220219.61

134
09

02/11/2017 02/11/2017 - MMT/Ref730615148079/06510900013 2000.0 0.0 218219.61

135
26

02/11/2017 02/11/2017 - BIL/001324745973/Saravana 5580.0 0.0 212639.61

136
Stores/397272625

137 02/11/2017 02/11/2017 - MMT/730619564262/9999999999 0.0 13770.0 226409.61

04/11/2017 04/11/2017 - MPS/MEDPLUS NO 1656.0 0.0 224753.61

138
/20171104192010/0

04/11/2017 04/11/2017 - BIL/001326527424/52/08 TNEB 6598.0 0.0 218155.61

139
bill/090420193862T17

04/11/2017 04/11/2017 - BIL/001326528646/174/06 TNEB 860.0 0.0 217295.61

140
Bil/09162024899T173

04/11/2017 04/11/2017 - BIL/001326529155/174/10 TNEB 2770.0 0.0 214525.61

141
Bil/09162024903T173

04/11/2017 04/11/2017 - BIL/001326530818/52/21 TNEB 3166.0 0.0 211359.61

142
Bill/090420193875T17

05/11/2017 06/11/2017 - MIN/BHARTI AIRT/20171105080259/0 589.0 0.0 210770.61

143

05/11/2017 06/11/2017 - MIN/BHARTI AIRT/20171105080352/0 981.0 0.0 209789.61

144

05/11/2017 06/11/2017 - BIL/001326705766//ACTTV_JICI57878 2358.82 0.0 207430.79

145

146 05/11/2017 06/11/2017 - NFS/CASH WDL/05-11-17 5000.0 0.0 202430.79

07/11/2017 07/11/2017 - BIL/001328410762/Amirtha 33932.7 0.0 168498.09

147
Varshin/SBCOLLECT_JICI5

07/11/2017 07/11/2017 - MMT/Ref731119407044/04356360000 100000.0 0.0 68498.09

148
00

07/11/2017 07/11/2017 - MMT/Ref731119409943/30972818289 10500.0 0.0 57998.09

149

07/11/2017 07/11/2017 - BIL/001328809621/174/10, Metro 728.9 0.0 57269.19

150
W/CMWSSB_JICI5794

07/11/2017 07/11/2017 - BIL/001328815323/52/08, 979.9 0.0 56289.29

151
Metro/CMWSSB_JICI5794
 07/11/2017 07/11/2017 - BIL/001328817600/52/18 Star 985.9 0.0 55303.39
152
Apts/CMWSSB_JICI5794

07/11/2017 07/11/2017 - BIL/001328821436/52/08, 4030.0 0.0 51273.39

153
Property/400101506

07/11/2017 07/11/2017 - BIL/001328824171/174/06 5238.0 0.0 46035.39

154
Golden/400104269

07/11/2017 07/11/2017 - BIL/001328829283/174/10 1746.0 0.0 44289.39

155
Golden/400109011

07/11/2017 07/11/2017 - BIL/001328842530/52/18 Star 2030.0 0.0 42259.39

156
Apts/400122630

09/11/2017 09/11/2017 - MMT/Ref731311049190/23660110031 2000.0 0.0 40259.39

157
88

09/11/2017 09/11/2017 - MPS/BULL 2950.0 0.0 37309.39

158
STRONG/20171109180930/0

10/11/2017 10/11/2017 - BIL/001330615864/RELIANCE 1000.0 0.0 36309.39

159
MUTUAL FUND/RMDIRECT-C8

10/11/2017 10/11/2017 - BIL/001330595729/RELIANCE 1000.0 0.0 35309.39

160
MUTUAL FUND/RMDIRECT-C8

10/11/2017 10/11/2017 - DECS/SBI,RACPC,ANNANAGAR/3176 26941.0 0.0 8368.39

161
6925323

10/11/2017 10/11/2017 - DECS/TP RELAINCE MF 1000.0 0.0 7368.39

162
NEW/0001389795411

10/11/2017 10/11/2017 - DECS/TP RELAINCE MF 1000.0 0.0 6368.39

163
NEW/0001389795409

10/11/2017 10/11/2017 - CMS/000379634670/SE- 500.0 0.0 5868.39

164
IC__41255795635

11/11/2017 13/11/2017 - BIL/001331783245/PGMIB- 459.0 0.0 5409.39

165
jio/RELIANCEJIO_JIC

166 12/11/2017 13/11/2017 - NFS/CASH WDL/12-11-17 2500.0 0.0 2909.39

167 13/11/2017 13/11/2017 - MMT/731715764281/2222222222 0.0 2450.0 5359.39

14/11/2017 14/11/2017 - APBS/IOC Ref 0.0 266.31 5625.7

168
No3000172584/7141199541796

169 16/11/2017 16/11/2017 - NFS/CASH WDL/16-11-17 1000.0 0.0 4625.7

170 18/11/2017 18/11/2017 - NFS/CASH WDL/18-11-17 1500.0 0.0 3125.7

171 26/11/2017 27/11/2017 - MMT/733014092216/9442010387 0.0 60000.0 63125.7

172 26/11/2017 27/11/2017 - NFS/CASH WDL/26-11-17 5000.0 0.0 58125.7

173 27/11/2017 27/11/2017 - BY CASH - ANNA NAGAR WEST 0.0 15000.0 73125.7

27/11/2017 27/11/2017 - BIL/001340747865/Sharan 36632.7 0.0 36493.0

174
Second/SBCOLLECT_JICI5

27/11/2017 27/11/2017 - BIL/001340755725/Second 27792.7 0.0 8700.3

175
Term/SBCOLLECT_JICI5

29/11/2017 29/11/2017 - MPS/LAPTOP 5800.0 0.0 2900.3

176
STOR/20171129182223/0

30/11/2017 30/11/2017 - INF/000108188899/Salary 0.0 140111.0 143011.3

177
ForNov20170010

30/11/2017 30/11/2017 - MMT/Ref733417178525/12331010919 15000.0 0.0 128011.3

178
17

30/11/2017 30/11/2017 - MMT/Ref733417182976/23660110031 20000.0 0.0 108011.3

179
88

30/11/2017 30/11/2017 - MMT/Ref733417191881/04713010000 50000.0 0.0 58011.3

180
09

01/12/2017 01/12/2017 - BIL/001343526113/ChgRs10 511.8 0.0 57499.5

181
GSTRs1.80 IRCTC/10000107

01/12/2017 01/12/2017 - BIL/001343533075/ChgRs10 511.8 0.0 56987.7

182
GSTRs1.80 IRCTC/10000107

01/12/2017 01/12/2017 - BIL/001344016223/ChgRs10 451.8 0.0 56535.9

183
GSTRs1.80 IRCTC/10000107

184 01/12/2017 01/12/2017 - BIL/001344046358//413977718 5574.0 0.0 50961.9

02/12/2017 02/12/2017 - CMS/000387275065/SE- 500.0 0.0 50461.9

185
IC__41255795646

02/12/2017 02/12/2017 - CMS/000387308911/BAJAJ_AUTO_C 2325.0 0.0 48136.9

186
D__403CDD31902731

02/12/2017 02/12/2017 - CMS/000387463609/BAJAJ_AUTO_C 3097.0 0.0 45039.9

187
D__403CDD31902731

188 02/12/2017 02/12/2017 - BIL/001344468735/Rent174_6/NSP 0.0 10500.0 55539.9

02/12/2017 02/12/2017 - MPS/MEDPLUS NO 8107.0 0.0 47432.9

189
/20171202211609/0

03/12/2017 04/12/2017 - MMT/Ref733706724433/30972818289 4500.0 0.0 42932.9

190

191 03/12/2017 04/12/2017 - NFS/CASH WDL/03-12-17 2500.0 0.0 40432.9

04/12/2017 04/12/2017 - MMT/Ref733816380468/1014922966 10000.0 0.0 30432.9

192
193 04/12/2017 04/12/2017 - MMT/733818805358/0000000000 0.0 70000.0 100432.9

04/12/2017 04/12/2017 - MMT/Ref733818792403/04356360000 60000.0 0.0 40432.9

194
00

195 06/12/2017 06/12/2017 - MMT/734005094761/9940029132 0.0 20000.0 60432.9

06/12/2017 06/12/2017 - MMT/Ref734005472735/23660110031 12000.0 0.0 48432.9

196
88

06/12/2017 06/12/2017 - NEFT-CITIN17862226251-ASHOK 0.0 1035.0 49467.9

197
LEYLAND LTDALCORP-992

198 06/12/2017 06/12/2017 - NFS/CASH WDL/06-12-17 1500.0 0.0 47967.9

06/12/2017 06/12/2017 - BIL/001347953658//ACTTV_LICI58657 2358.82 0.0 45609.08

199

07/12/2017 06/12/2017 - IIN/I-Debit/Bharti Ai/20171206183842 589.0 0.0 45020.08

200

07/12/2017 06/12/2017 - IIN/I-Debit/Bharti Ai/20171206183925 958.0 0.0 44062.08

201

07/12/2017 07/12/2017 - CAM/CASH DEPOSIT/ANNA NAGAR 0.0 20000.0 64062.08

202
WEST

07/12/2017 07/12/2017 - NEFT-SAA316372003-THE MADRAS 0.0 30383.0 94445.08

203
MEDICAL MISSION-/URG

07/12/2017 07/12/2017 - BIL/001348780928//LICPGI_LICI5868 13620.0 0.0 80825.08

204

205 08/12/2017 08/12/2017 - BIL/001349021539/Balance/NSP 21110.0 0.0 59715.08

09/12/2017 11/12/2017 - MPS/VARIETY 584.0 0.0 59131.08

206
CEN/20171209160725/0

10/12/2017 11/12/2017 - BIL/001350304721/RELIANCE 1000.0 0.0 58131.08

207
MUTUAL FUND/RMDIRECT-C8

10/12/2017 11/12/2017 - BIL/001350286145/RELIANCE 1000.0 0.0 57131.08

208
MUTUAL FUND/RMDIRECT-C8

10/12/2017 11/12/2017 - IPS/KHADIMS /20171210162343/0 4241.0 0.0 52890.08

209

10/12/2017 11/12/2017 - MPS/SHOBA 460.0 0.0 52430.08

210
TEXTI/20171210165307/0

10/12/2017 11/12/2017 - MPS/MEDPLUS NO 358.0 0.0 52072.08

211
/20171210170309/0

11/12/2017 11/12/2017 - CMS/000389460392/SE- 500.0 0.0 51572.08

212
IC__41255795635

11/12/2017 11/12/2017 - APBS/IOC Ref 0.0 272.31 51844.39

213
No3000192129/7081288456141

11/12/2017 11/12/2017 - DECS/SBI,RACPC,ANNANAGAR/3176 26941.0 0.0 24903.39

214
6925323

11/12/2017 11/12/2017 - DECS/TP RELAINCE MF 1000.0 0.0 23903.39

215
NEW/0001400056789

11/12/2017 11/12/2017 - DECS/TP RELAINCE MF 1000.0 0.0 22903.39

216
NEW/0001400073023

11/12/2017 11/12/2017 - MPS/Udhagai Paz/20171211200335/0 667.0 0.0 22236.39

217

13/12/2017 13/12/2017 - MPS/LIBERTY /20171213182939/0 229.0 0.0 22007.39

218

219 14/12/2017 14/12/2017 - NFS/CASH WDL/14-12-17 2500.0 0.0 19507.39

14/12/2017 14/12/2017 - NEFT-CITIN17865488001-ASHOK 0.0 11834.0 31341.39

220
LEYLAND LTDALCORP-086

14/12/2017 14/12/2017 - MMT/Ref734817624697/04713010000 25000.0 0.0 6341.39

221
09

17/12/2017 18/12/2017 - MPS/ANNACI 325.0 0.0 6016.39

222
ENTE/20171217095118/0

17/12/2017 18/12/2017 - MPS/ANNACHI 225.0 0.0 5791.39

223
LAL/20171217100358/0

17/12/2017 18/12/2017 - MPS/ADYAR 200.0 0.0 5591.39

224
ANAND/20171217101527/0

225 17/12/2017 18/12/2017 - ATM/CASH WDL/17-12-17/0 1200.0 0.0 4391.39

226 19/12/2017 19/12/2017 - NFS/CASH WDL/19-12-17 500.0 0.0 3891.39

19/12/2017 19/12/2017 - MPS/TRAVEL 145.0 0.0 3746.39

227
FOOD/20171219050543/0

228 19/12/2017 19/12/2017 - MMT/735313098209/9442010387 0.0 25000.0 28746.39

19/12/2017 19/12/2017 - MMT/Ref735313805314/1014922966 10000.0 0.0 18746.39

229

19/12/2017 19/12/2017 - MMT/Ref735314809812/23660110031 5000.0 0.0 13746.39

230
88

20/12/2017 20/12/2017 - MPS/GUPTA 855.0 0.0 12891.39

231
TEXTI/20171220174458/0

20/12/2017 20/12/2017 - MPS/K C TEXTILE/20171220181820/0 3095.0 0.0 9796.39

232
 21/12/2017 21/12/2017 - MPS/SHREE 367.5 0.0 9428.89
233
RATHN/20171221114037/0

234 22/12/2017 22/12/2017 - MMT/735615493509/2222222222 0.0 4950.0 14378.89

235 25/12/2017 26/12/2017 - NFS/CASH WDL/25-12-17 10000.0 0.0 4378.89

29/12/2017 30/12/2017 - 039501505442:Int.Pd:30-09-2017 to 0.0 429.0 4807.89

236
29-12-2017

237 30/12/2017 30/12/2017 - MMT/736410100498/9442010387 0.0 55000.0 59807.89

30/12/2017 30/12/2017 - NEFT-LVBN17364833269-T 0.0 175000.0 234807.89

238
SAKTHIVELU-SAKTHI-07983010

30/12/2017 30/12/2017 - INF/000109077106/Salary 0.0 139466.0 374273.89

239
ForDec20170010

30/12/2017 30/12/2017 - MMT/Ref736419818082/23660110031 20000.0 0.0 354273.89

240
88

30/12/2017 30/12/2017 - MMT/Ref736419834734/23660110031 180000.0 0.0 174273.89

241
88

242 31/12/2017 01/01/2018 - NFS/CASH WDL/31-12-17 2500.0 0.0 171773.89

31/12/2017 01/01/2018 - MPS/MEDPLUS 7832.0 0.0 163941.89

243
MAI/20171231200841/0

01/01/2018 01/01/2018 - MMT/Ref800108537815/04713010000 100000.0 0.0 63941.89

244
09

01/01/2018 01/01/2018 - BIL/001363614056/Saravana 11280.0 0.0 52661.89

245
Stores/431404265

01/01/2018 01/01/2018 - BIL/001363618111/TAMILNADU 2836.0 0.0 49825.89

246
ELECTRICIT/09042019386

01/01/2018 01/01/2018 - BIL/001363619119/TAMILNADU 380.0 0.0 49445.89

247
ELECTRICIT/09162024899

01/01/2018 01/01/2018 - MPS/THE CAKE 450.0 0.0 48995.89

248
WO/20180101180554/0

01/01/2018 01/01/2018 - MPS/ADYAR 325.0 0.0 48670.89

249
ANAND/20180101181139/0

01/01/2018 01/01/2018 - MPS/WAY2 170.0 0.0 48500.89

250
SEARCH/20180101192044/0

02/01/2018 02/01/2018 - CMS/000394364609/SE- 500.0 0.0 48000.89

251
IC__41255795646

02/01/2018 02/01/2018 - CMS/000393975946/BAJAJ_AUTO_C 3097.0 0.0 44903.89

252
D__403CDD31902731

253 02/01/2018 02/01/2018 - ATM/CASH WDL/02-01-18/0 3000.0 0.0 41903.89

04/01/2018 04/01/2018 - IPS/KARACHI BAK/20180104171632/0 1068.0 0.0 40835.89

254

04/01/2018 04/01/2018 - BIL/001366903497/PGMIB- 599.0 0.0 40236.89

255
/6655436111_OLAM

256 05/01/2018 05/01/2018 - NFS/CASH WDL/05-01-18 1900.0 0.0 38336.89

257 05/01/2018 05/01/2018 - MMT/800515407387/2222222222 0.0 4950.0 43286.89

05/01/2018 05/01/2018 - NEFT-CBINH18005151544-Mr 0.0 11500.0 54786.89

258
LAKSHMANAN M-/LAKSHMANAN

259 06/01/2018 06/01/2018 - NFS/CASH WDL/06-01-18 5000.0 0.0 49786.89

06/01/2018 06/01/2018 - IPS/ADYAR 1132.0 0.0 48654.89

260
ANAND/20180106090404/0

06/01/2018 06/01/2018 - MPS/JP 390.0 0.0 48264.89

261
ELECTRON/20180106194603/0

06/01/2018 06/01/2018 - MPS/VARIETY 640.0 0.0 47624.89

262
CEN/20180106200209/0

263 06/01/2018 06/01/2018 - BIL/001368408122/Rent/NSP 0.0 10900.0 58524.89

264 08/01/2018 08/01/2018 - NFS/CASH WDL/08-01-18 2500.0 0.0 56024.89

265 08/01/2018 08/01/2018 - NFS/CASH WDL/08-01-18 3000.0 0.0 53024.89

08/01/2018 08/01/2018 - NFS/WDL RVSL/08-01- 0.0 2500.0 55524.89

266
18/039501505442

09/01/2018 09/01/2018 - BIL/001369954193/PGMIB- 470.0 0.0 55054.89

267
/090420193875T18

10/01/2018 10/01/2018 - CMS/000396375580/SE- 500.0 0.0 54554.89

268
IC__41255795635

10/01/2018 10/01/2018 - BIL/001370663405/RELIANCE 1000.0 0.0 53554.89

269
MUTUAL FUND/RMDIRECT-C8

10/01/2018 10/01/2018 - BIL/001370665022/RELIANCE 1000.0 0.0 52554.89

270
MUTUAL FUND/RMDIRECT-C8

10/01/2018 10/01/2018 - DECS/SBI,RACPC,ANNANAGAR/3176 26941.0 0.0 25613.89

271
6925323

10/01/2018 10/01/2018 - DECS/TP RELAINCE MF 1000.0 0.0 24613.89

272
NEW/0001411422753

10/01/2018 10/01/2018 - DECS/TP RELAINCE MF 1000.0 0.0 23613.89

273
NEW/0001411432296
 10/01/2018 10/01/2018 - IPS/GAGAN 1285.0 0.0 22328.89
274
GARME/20180110171346/0

11/01/2018 11/01/2018 - MPS/HOTEL 856.0 0.0 21472.89

275
SATYA/20180111082642/0

276 12/01/2018 12/01/2018 - MMT/801215847159/2222222222 0.0 8306.0 29778.89

12/01/2018 12/01/2018 - BIL/001372724525/TAMILNADU 860.0 0.0 28918.89

277
ELECTRICIT/09162024903

12/01/2018 12/01/2018 - MMT/Ref801220940356/30972818289 10500.0 0.0 18418.89

278

13/01/2018 15/01/2018 - MPS/TRAVEL 440.0 0.0 17978.89

279
FOOD/20180113062435/0

14/01/2018 15/01/2018 - IIN/I-Debit/Bharti Ai/20180113165125 589.0 0.0 17389.89

280

13/01/2018 15/01/2018 - MIN/PAY*WWW 1079.0 0.0 16310.89

281
AIR/20180113165248/0

13/01/2018 15/01/2018 - MPS/UDHAGAI 671.0 0.0 15639.89

282
PAZ/20180113191847/0

283 13/01/2018 15/01/2018 - ATM/CASH WDL/13-01-18/0 5900.0 0.0 9739.89

284 15/01/2018 15/01/2018 - NFS/CASH WDL/15-01-18 5000.0 0.0 4739.89

16/01/2018 16/01/2018 - BIL/001374377597//6682592907_WW 785.6 0.0 3954.29

285
WB

19/01/2018 19/01/2018 - BIL/001376584092/PGMIB- 61.0 0.0 3893.29

286
/6691745847_OLAM

21/01/2018 22/01/2018 - MPS/DESANTHIRI /20180121130807/0 1440.0 0.0 2453.29

287

21/01/2018 22/01/2018 - MPS/SRI BALA TR/20180121190016/0 450.0 0.0 2003.29

288

289 23/01/2018 23/01/2018 - MMT/802315104681/2222222222 0.0 6902.0 8905.29

24/01/2018 24/01/2018 - MPS/CROMA. /20180124101639/0 1990.0 0.0 6915.29

290

24/01/2018 24/01/2018 - NEFT-CITIN18809514623-ASHOK 0.0 2110.67 9025.96

291
LEYLAND LTDALCORP-992

24/01/2018 24/01/2018 - MPS/KALRA HOME 2900.0 0.0 6125.96

292
/20180124192130/0

27/01/2018 29/01/2018 - MPS/CROMA. /20180127121745/0 1499.0 0.0 4626.96

293

294 29/01/2018 29/01/2018 - MMT/802915370126/2222222222 0.0 7014.0 11640.96

30/01/2018 30/01/2018 - BIL/001382210951/PGMIB- 448.0 0.0 11192.96

295
/RELIANCEJIO_LIC

30/01/2018 30/01/2018 - BIL/001382223713/PGMIB- 448.0 0.0 10744.96

296
/RELIANCEJIO_LIC

31/01/2018 31/01/2018 - INF/000109815983/Salary 0.0 160934.0 171678.96

297
ForJan20180010

31/01/2018 31/01/2018 - MPS/SOUNDARAPAN/2018013112124 6165.0 0.0 165513.96

298
4/0

31/01/2018 31/01/2018 - MMT/Ref803114265421/04713010000 100000.0 0.0 65513.96

299
09

31/01/2018 31/01/2018 - MMT/Ref803114271709/23660110031 20000.0 0.0 45513.96

300
88

01/02/2018 01/02/2018 - APBS/IOC Ref 0.0 266.79 45780.75

301
No3000230019/8010289812320

01/02/2018 01/02/2018 - MPS/BONE & JOIN/20180201160602/0 463.0 0.0 45317.75

302

01/02/2018 01/02/2018 - BIL/001384273243/Saravana 11572.0 0.0 33745.75

303
Stores/450466027

02/02/2018 02/02/2018 - CMS/000400940088/SE- 500.0 0.0 33245.75

304
IC__41255795646

02/02/2018 02/02/2018 - CMS/000401000012/BAJAJ_AUTO_C 3097.0 0.0 30148.75

305
D__403CDD31902731

02/02/2018 02/02/2018 - BIL/001385094623/ChgRs10 211.8 0.0 29936.95

306
GSTRs1.80 IRCTC/10000114

03/02/2018 03/02/2018 - NEFT-CBINH18034122595-Mr 0.0 12360.0 42296.95

307
LAKSHMANAN M-/LAKSHMANAN

04/02/2018 05/02/2018 - BIL/001386335093/PGMIB- 942.82 0.0 41354.13

308
/HATH01180201319

05/02/2018 05/02/2018 - BIL/001387066853//HTTPS://PAY.PAY 1849.0 0.0 39505.13

309

08/02/2018 08/02/2018 - BIL/001389465760//VODAFONE_LICI6 150.0 0.0 39355.13

310
0

10/02/2018 09/02/2018 - IIN/I-Debit/Bharti Ai/20180209080802 706.0 0.0 38649.13

311

10/02/2018 09/02/2018 - IIN/I-Debit/Bharti Ai/20180209080902 1248.0 0.0 37401.13

312
 09/02/2018 09/02/2018 - BIL/001390293789/ChgRs10 231.8 0.0 37169.33
313
GSTRs1.80 IRCTC/10000115

09/02/2018 09/02/2018 - BIL/001390298936/ChgRs10 341.8 0.0 36827.53

314
GSTRs1.80 IRCTC/10000115

09/02/2018 09/02/2018 - NEFT-CITIN18818065496-ASHOK 0.0 1482.0 38309.53

315
LEYLAND LTDALCORP-992

10/02/2018 12/02/2018 - BIL/001390871429/RELIANCE 1000.0 0.0 37309.53

316
MUTUAL FUND/RMDIRECT-C8

10/02/2018 12/02/2018 - BIL/001390872790/RELIANCE 1000.0 0.0 36309.53

317
MUTUAL FUND/RMDIRECT-C8

12/02/2018 12/02/2018 - CMS/000403325044/SE- 500.0 0.0 35809.53

318
IC__41255795635

12/02/2018 12/02/2018 - DECS/SBI,RACPC,ANNANAGAR/3176 26941.0 0.0 8868.53

319
6925323

12/02/2018 12/02/2018 - DECS/TP RELAINCE MF 1000.0 0.0 7868.53

320
NEW/0001422149430

12/02/2018 12/02/2018 - DECS/TP RELAINCE MF 1000.0 0.0 6868.53

321
NEW/0001422210307

14/02/2018 14/02/2018 - IPS/KOYYAH 899.0 0.0 5969.53

322
SHOE/20180214194202/0

14/02/2018 14/02/2018 - MPS/HOTEL 567.0 0.0 5402.53

323
PANDI/20180214195100/0

324 16/02/2018 16/02/2018 - NFS/CASH WDL/16-02-18 3500.0 0.0 1902.53

28/02/2018 28/02/2018 - INF/000110633896/Salary 0.0 198483.0 200385.53

325
ForFeb20180010

28/02/2018 28/02/2018 - BIL/001401389647/RENT174_6/NSP 0.0 21300.0 221685.53

326

327 28/02/2018 28/02/2018 - NFS/CASH WDL/28-02-18 10000.0 0.0 211685.53

28/02/2018 28/02/2018 - MMT/Ref805919216668/23660110031 10000.0 0.0 201685.53

328
88

28/02/2018 28/02/2018 - MMT/Ref805919221096/30972818289 21000.0 0.0 180685.53

329

28/02/2018 28/02/2018 - MMT/Ref805919227036/04713010000 110000.0 0.0 70685.53

330
09

331 01/03/2018 01/03/2018 - BIL/001401911746//466743745 11632.0 0.0 59053.53

01/03/2018 01/03/2018 - MMT/Ref806018952186/1014922966 5000.0 0.0 54053.53

332

01/03/2018 01/03/2018 - BIL/001402718226/TAMILNADU 290.0 0.0 53763.53

333
ELECTRICIT/09162024899

01/03/2018 01/03/2018 - BIL/001402718642/TAMILNADU 3166.0 0.0 50597.53

334
ELECTRICIT/09042019386

01/03/2018 01/03/2018 - BIL/001402721494/TAMILNADU 290.0 0.0 50307.53

335
ELECTRICIT/09042019387