Account Statement

N R C AGRO
E-105 PERIYAR VEGETABLE Cust. Reln. No. 11801847
MARKET KOYAMBEDU Account No. 1811356942
. Period From 13/06/2017 To 13/09/2017
Chennai Currency INR
TAMIL NADU Branch BANGALORE - KORAMANGLA
INDIA Nomination Regd Y
600092 Nominee Name S RAM MOHAN
Joint Holder(S) SRIDEVI RAMMOHAN

Sl. No. Date Description Chq / Ref number Value Date Withdrawal Deposit Balance CR/DR
1 13/09/2017 11:50:46 AM IB: FUND TRANSFER FROM IB 13/09/2017 8,900.00 113,627.40 CR
1811330904
2 13/09/2017 8:41:35 AM MB:FUND TRANSFER MB-999910400924 13/09/2017 10,000.00 104,727.40 CR
FROM 1811330904
3 13/09/2017 8:40:51 AM MB:MANJUNATH AUGUST 000066066629 13/09/2017 30,000.00 94,727.40 CR
SALARY
4 13/09/2017 8:38:57 AM MB:FUND TRANSFER MB-999910401517 13/09/2017 55,000.00 124,727.40 CR
FROM 1811330904
5 12/09/2017 3:16:41 PM BY CLG INST 801535:STCH 12/09/2017 39,487.00 69,727.40 CR
AT BANGALORE
6 12/09/2017 1:25:49 PM CASH WITHDRAWAL BY 222 12/09/2017 30,000.00 30,240.40 CR
SUBRAMANI
7 12/09/2017 11:49:55 AM UPI/9677085555@/72551107 UPI-725511326108 12/09/2017 10,000.00 60,240.40 CR
1341/NO REMARKS
8 12/09/2017 7:16:26 AM Chrg: IMPS Transaction TBMS 12/09/2017 5.90 50,240.40 CR
Dated 12082017 (Value
Date:11/09/2017)
9 12/09/2017 7:15:19 AM Chrg: IMPS Transaction TBMS 12/09/2017 5.90 50,246.30 CR
Dated 11082017 (Value
Date:11/09/2017)
10 12/09/2017 6:58:11 AM Chrg: IMPS Transaction TBMS 12/09/2017 5.90 50,252.20 CR
Dated 07082017 (Value
Date:11/09/2017)
11 11/09/2017 5:28:19 PM MB:FUND TRANSFER MB-999910887677 11/09/2017 10,000.00 50,258.10 CR
FROM 1811330904
12 11/09/2017 1:33:16 PM UPI/NRCAGROSR@I/72541 UPI-725413306379 11/09/2017 10,000.00 40,258.10 CR
3503701/FUND TRANSF
13 11/09/2017 1:15:26 PM CASH WITHDRAWAL BY 221 11/09/2017 30,000.00 50,258.10 CR
SUBRAMANI
14 11/09/2017 12:06:00 PM MB:AUG SALARY 000065856983 11/09/2017 15,000.00 80,258.10 CR

15 11/09/2017 12:05:23 PM MB:FUND TRANSFER MB-999911026736 11/09/2017 75,000.00 95,258.10 CR

FROM 1811330904
16 11/09/2017 11:22:36 AM UPI/9677085555@/72541166 UPI-725411303300 11/09/2017 10,000.00 20,258.10 CR
6941/NO REMARKS
17 11/09/2017 11:20:21 AM UPI/9677085555@/72541166 UPI-725411303241 11/09/2017 10,000.00 10,258.10 CR
5957/NO REMARKS
18 08/09/2017 1:09:56 PM CASH WITHDRAWAL BY 219 08/09/2017 30,000.00 258.10 CR
SUBRAMANI
Sl. No. Date Description Chq / Ref number Value Date Withdrawal Deposit Balance CR/DR
19 08/09/2017 12:18:46 PM MB:FUND TRANSFER MB-999911842374 08/09/2017 20,000.00 30,258.10 CR
FROM 1811330904
20 07/09/2017 1:00:54 PM TO CLG M K TRADERS 218 07/09/2017 85,000.00 10,258.10 CR

21 06/09/2017 3:11:31 PM UPI/9677085555@/72491507 UPI-724915209716 06/09/2017 10,000.00 95,258.10 CR

8998/NO REMARKS
22 06/09/2017 2:43:02 PM NEFT AXMB172497607647 NEFTINW-0076326715 06/09/2017 79,731.00 85,258.10 CR
DADIS KITCHEN
23 05/09/2017 1:28:07 PM CASH WITHDRAWAL BY 217 05/09/2017 50,000.00 5,527.10 CR
SUBRAMANI
24 05/09/2017 1:24:00 PM MB:FUND TRANSFER MB-999912901129 05/09/2017 25,000.00 55,527.10 CR
FROM 1811330904
25 05/09/2017 1:47:44 AM UPI/9677085555@/72480150 UPI-724801178978 04/09/2017 10,000.00 30,527.10 CR
9671/NO REMARKS (Value
Date:05/09/2017)
26 04/09/2017 12:50:55 PM UPI/9677085555@/72471224 UPI-724712163846 04/09/2017 10,000.00 20,527.10 CR
4791/NO REMARKS
27 04/09/2017 12:50:27 PM UPI/9677085555@/72471224 UPI-724712163831 04/09/2017 10,000.00 10,527.10 CR
4558/NO REMARKS
28 04/09/2017 10:49:03 AM MB:FUND TRANSFER TO MB-999913367542 04/09/2017 106,000.00 527.10 CR
1811330904
29 03/09/2017 6:03:52 PM MB:FUND TRANSFER MB-999913500759 03/09/2017 8,123.00 106,527.10 CR
FROM 1811330904
30 03/09/2017 5:59:43 PM MB OGU FARMERS Ref IMPS-724617228142 03/09/2017 8,123.00 98,404.10 CR
724617759195
31 01/09/2017 1:24:27 PM MB:FUND TRANSFER TO MB-999914185198 01/09/2017 200,000.00 106,527.10 CR
1811330904
32 01/09/2017 1:19:26 PM CASH WITHDRAWAL 215 01/09/2017 100,000.00 306,527.10 CR
SUBRAMANI
33 01/09/2017 10:51:13 AM MB:NEFT TRANSFER TO C 000065038384 01/09/2017 100,000.00 406,527.10 CR
RADHAKRISHNAN
34 01/09/2017 10:50:50 AM MB:NEFT TRANSFER TO 000065038311 01/09/2017 150,000.00 506,527.10 CR
SRI BHARATH TRADING CO
35 01/09/2017 10:18:20 AM MB:NEFT TRANSFER TO 000065032825 01/09/2017 250,000.00 656,527.10 CR
SRI BHARATH TRADING CO
36 01/09/2017 10:17:01 AM MB:FUND TRANSFER TO MB-999914277209 01/09/2017 50,000.00 906,527.10 CR
1811330904
37 01/09/2017 9:40:37 AM RTGS RTGSINW-0014494061 01/09/2017 932,558.00 956,527.10 CR
UTIBR52017090100480172
ANAND SWEETS AND SA
38 31/08/2017 6:35:53 PM IB: FUND TRANSFER FROM IB 31/08/2017 23,100.00 23,969.10 CR
1811330904
39 31/08/2017 2:30:04 PM MB:FUND TRANSFER TO MB-999914551107 31/08/2017 23,100.00 869.10 CR
1811330904
40 31/08/2017 10:31:22 AM UPI/9677085555@/72431079 UPI-724310079227 31/08/2017 10,000.00 23,969.10 CR
2301/NO REMARKS
41 31/08/2017 5:17:53 AM IMPS from NRC AGRO Ref IMPS-724305249950 31/08/2017 428.87 13,969.10 CR
724305701702
42 30/08/2017 1:06:51 PM TO CLG GOWRI 212 30/08/2017 68,290.00 13,540.23 CR

43 30/08/2017 10:44:41 AM UPI/9677085555@/72421048 UPI-724210061568 30/08/2017 10,000.00 81,830.23 CR

1286/NO REMARKS
44 30/08/2017 10:31:39 AM MB:FUND TRANSFER MB-999914964792 30/08/2017 50,000.00 71,830.23 CR
FROM 1811330904
45 30/08/2017 5:13:03 AM IMPS from NRC AGRO Ref IMPS-724205009158 30/08/2017 577.12 21,830.23 CR
724205875939
46 29/08/2017 5:13:02 AM IMPS from NRC AGRO Ref IMPS-724105785370 29/08/2017 464.46 21,253.11 CR
724105116467
47 29/08/2017 4:02:31 AM UPI/9677085555@/72410413 UPI-724104043069 29/08/2017 10,000.00 20,788.65 CR
1995/NO REMARKS
48 28/08/2017 5:09:11 PM MB KAVITHA AND CO Ref IMPS-724017684594 28/08/2017 200,000.00 10,788.65 CR
724017633663
49 28/08/2017 4:52:51 PM MB:FUND TRANSFER MB-999915364807 28/08/2017 100,000.00 210,788.65 CR
FROM S R AGRO
50 28/08/2017 4:50:07 PM MB:FUND TRANSFER MB-999915365600 28/08/2017 50,000.00 110,788.65 CR
Sl. No. Date Description Chq / Ref number Value Date Withdrawal Deposit Balance CR/DR
1811330904

51 28/08/2017 1:41:43 PM CASH WITHDRAWAL 214 28/08/2017 50,000.00 60,788.65 CR

SUBRAMANI
52 28/08/2017 11:00:49 AM UPI/9677085555@/72401190 UPI-724011030217 28/08/2017 10,000.00 110,788.65 CR
5701/NO REMARKS
53 28/08/2017 11:00:27 AM UPI/9677085555@/72401190 UPI-724011030210 28/08/2017 10,000.00 100,788.65 CR
5557/NO REMARKS
54 28/08/2017 5:13:21 AM IMPS from NRC AGRO Ref IMPS-724005536664 28/08/2017 609.72 90,788.65 CR
724005299180
55 27/08/2017 5:12:07 AM IMPS from NRC AGRO Ref IMPS-723905411327 27/08/2017 714.47 90,178.93 CR
723905712998
56 26/08/2017 5:11:53 AM IMPS from NRC AGRO Ref IMPS-723805236299 26/08/2017 753.01 89,464.46 CR
723805889861
57 25/08/2017 10:50:55 PM UPI/9677085555@/72372239 UPI-723722002325 25/08/2017 10,000.00 88,711.45 CR
1130/NO REMARKS
58 25/08/2017 5:14:49 AM IMPS from NRC AGRO Ref IMPS-723705035537 25/08/2017 447.66 78,711.45 CR
723705078435
59 24/08/2017 12:57:44 PM MB:KVNS JULY CHIT 000064531739 24/08/2017 47,750.00 78,263.79 CR

60 24/08/2017 12:56:39 PM MB:KVNS JUNE DUE 000064531527 24/08/2017 47,600.00 126,013.79 CR

61 23/08/2017 1:08:02 PM CASH WITHDRAWAL BY 213 23/08/2017 75,000.00 173,613.79 CR

SUBRAMANI
62 23/08/2017 5:13:38 AM IMPS from NRC AGRO Ref IMPS-723505552857 23/08/2017 274.72 248,613.79 CR
723505690190
63 22/08/2017 2:10:19 PM BY CLG INST 6885:STCH AT 22/08/2017 83,223.00 248,339.07 CR
BANGALORE
64 22/08/2017 1:13:52 PM CASH WITHDRAWAL BY 211 22/08/2017 75,000.00 165,116.07 CR
SUBRAMANI
65 22/08/2017 5:14:44 AM IMPS from NRC AGRO Ref IMPS-723405315559 22/08/2017 100.80 240,116.07 CR
723405546352
66 22/08/2017 4:15:43 AM IB: FUND TRANSFER FROM IB 22/08/2017 50,000.00 240,015.27 CR
S R AGRO
67 21/08/2017 3:46:29 PM NEFT AXMB172334049741 NEFTINW-0074858508 21/08/2017 76,816.00 190,015.27 CR
DADIS KITCHEN
68 21/08/2017 2:24:33 PM MB:FUND TRANSFER TO S MB-999916969524 21/08/2017 200,000.00 113,199.27 CR
R AGRO
69 21/08/2017 10:58:09 AM UPI/9677085555@/72331087 UPI-723310926194 21/08/2017 8,500.00 313,199.27 CR
2485/NO REMARKS
70 21/08/2017 10:55:34 AM UPI/9677085555@/72331087 UPI-723310926140 21/08/2017 10,000.00 304,699.27 CR
1510/NO REMARKS
71 20/08/2017 5:11:47 AM IMPS from NRC AGRO Ref IMPS-723205909151 20/08/2017 123.52 294,699.27 CR
723205547312
72 19/08/2017 12:28:14 PM UPI/9677085555@/72311234 UPI-723112896364 19/08/2017 9,500.00 294,575.75 CR
5182/NO REMARKS
73 18/08/2017 7:04:40 PM MB:FUND TRANSFER MB-999917516397 18/08/2017 185,000.00 285,075.75 CR
FROM 1811330904
74 18/08/2017 3:00:33 PM MB:FUND TRANSFER TO MB-999917583124 18/08/2017 185,000.00 100,075.75 CR
1811330904
75 18/08/2017 1:09:37 PM TO CLG S J S TRADERS 209 18/08/2017 100,000.00 285,075.75 CR

76 18/08/2017 1:03:05 PM MB:GREEN PEAS BILLS 000064120360 18/08/2017 48,451.00 385,075.75 CR

PAYMENT
77 18/08/2017 5:12:26 AM IMPS from NRC AGRO Ref IMPS-723005459518 18/08/2017 342.91 433,526.75 CR
723005362748
78 17/08/2017 10:45:46 AM UPI/9677085555@/72291065 UPI-722910857424 17/08/2017 10,000.00 433,183.84 CR
6972/NO REMARKS
79 16/08/2017 5:08:40 PM TRF TO M G NAGARAJA 210 16/08/2017 60,000.00 423,183.84 CR

80 16/08/2017 12:43:45 PM CASH WITHDRAWAL BY 208 16/08/2017 150,000.00 483,183.84 CR

SUBRAMANI
81 16/08/2017 11:22:25 AM UPI/9677085555@/72281135 UPI-722811838265 16/08/2017 10,000.00 633,183.84 CR
1003/NO REMARKS
82 16/08/2017 11:22:06 AM UPI/9677085555@/72281135 UPI-722811838261 16/08/2017 10,000.00 623,183.84 CR
0875/NO REMARKS
Sl. No. Date Description Chq / Ref number Value Date Withdrawal Deposit Balance CR/DR
83 16/08/2017 8:06:26 AM RTGS RTGSINW-0014286929 16/08/2017 490,049.00 613,183.84 CR
UTIBR52017081600480163
ANAND SWEETS AND SA
84 16/08/2017 5:09:48 AM IMPS from NRC AGRO Ref IMPS-722805956399 16/08/2017 274.72 123,134.84 CR
722805836060
85 14/08/2017 2:29:19 PM BY CLG INST 4948:STCH AT 14/08/2017 105,372.00 122,860.12 CR
BANGALORE
86 14/08/2017 2:16:19 PM CASH WITHDRAWAL BY 207 14/08/2017 100,000.00 17,488.12 CR
SUBRAMANI
87 14/08/2017 1:00:07 PM TO CLG USHA 206 14/08/2017 45,187.00 117,488.12 CR

88 14/08/2017 5:14:30 AM IMPS from NRC AGRO Ref IMPS-722605549307 14/08/2017 311.28 162,675.12 CR
722605838447
89 13/08/2017 5:12:37 AM IMPS from NRC AGRO Ref IMPS-722505406844 13/08/2017 520.78 162,363.84 CR
722505174294
90 12/08/2017 1:24:10 PM MB JULY SALARY MANJU IMPS-722413282527 12/08/2017 30,000.00 161,843.06 CR
Ref 722413053025
91 12/08/2017 5:11:37 AM IMPS from NRC AGRO Ref IMPS-722405195816 12/08/2017 208.51 191,843.06 CR
722405175196
92 11/08/2017 10:42:55 AM MB JEEVA ADVANCE FOR IMPS-722310977066 11/08/2017 8,000.00 191,634.55 CR
Ref 722310822023
93 11/08/2017 10:33:43 AM UPI/9677085555@/72231098 UPI-722310760616 11/08/2017 9,500.00 199,634.55 CR
0285/NO REMARKS
94 10/08/2017 5:10:38 AM IMPS from NRC AGRO Ref IMPS-722205679992 10/08/2017 199.62 190,134.55 CR
722205497229
95 09/08/2017 10:39:56 AM UPI/9677085555@/72211033 UPI-722110725117 09/08/2017 10,000.00 189,934.93 CR
2792/NO REMARKS
96 09/08/2017 10:19:15 AM CASH WITHDRAWAL BY 204 09/08/2017 60,000.00 179,934.93 CR
AJMAL KHAN AT VVPURAM
97 09/08/2017 5:11:18 AM IMPS from NRC AGRO Ref IMPS-722105427619 09/08/2017 72.14 239,934.93 CR
722105149582
98 08/08/2017 4:39:07 PM MB:MAY CHIT DUE 000063476885 08/08/2017 48,500.00 239,862.79 CR

99 08/08/2017 3:24:07 PM RTGS RTGSINW-0014216876 08/08/2017 279,434.00 288,362.79 CR

UTIBR52017080800482334
ANAND SWEETS AND SA
100 08/08/2017 1:13:19 PM CASH WITHDRAWAL BY 205 08/08/2017 20,000.00 8,928.79 CR
SUBRAMANI
101 08/08/2017 12:24:07 PM MB:SALEEM PASHA KOLAR 000063423853 08/08/2017 20,000.00 28,928.79 CR
TOMATO PURCHASE
102 08/08/2017 5:12:00 AM IMPS from NRC AGRO Ref IMPS-722005171048 08/08/2017 503.97 48,928.79 CR
722005747843
103 07/08/2017 3:35:12 PM MB:FOR KOLAR TONATO 000063364829 07/08/2017 30,000.00 48,424.82 CR
PURCHASE
104 07/08/2017 1:07:03 PM IB JEEVA JULY SALAR Ref IMPS-721913029891 07/08/2017 15,000.00 78,424.82 CR
721913111420
105 07/08/2017 10:46:08 AM UPI/9677085555@/72191075 UPI-721910693957 07/08/2017 6,000.00 93,424.82 CR
8019/NO REMARKS
106 07/08/2017 10:45:37 AM UPI/9677085555@/72191075 UPI-721910693949 07/08/2017 10,000.00 87,424.82 CR
7852/NO REMARKS
107 07/08/2017 5:26:00 AM IMPS from NRC AGRO Ref IMPS-721905951591 07/08/2017 575.14 77,424.82 CR
721905479845
108 06/08/2017 5:16:12 AM IMPS from NRC AGRO Ref IMPS-721805770882 06/08/2017 373.54 76,849.68 CR
721805608788
109 05/08/2017 12:48:42 PM MB:GREEN PEAS MB-999920634726 05/08/2017 33,750.00 76,476.14 CR
PURCHASE BILLS
110 05/08/2017 12:42:49 PM NEFT AXMB172170721279 NEFTINW-0073631862 05/08/2017 88,343.00 110,226.14 CR
DADIS KITCHEN
111 05/08/2017 12:38:47 PM CASH WITHDRAWAL BY 203 05/08/2017 75,000.00 21,883.14 CR
SUBRAMANI
112 05/08/2017 12:12:01 PM UPI/9677085555@/72171222 UPI-721712664236 05/08/2017 10,000.00 96,883.14 CR
0511/NO REMARKS
113 05/08/2017 12:10:54 PM MB:KAVITHA BILLS TILL 24 000063220609 05/08/2017 201,067.00 86,883.14 CR
JULY
114 05/08/2017 12:09:30 PM MB:BHARATH ONION TILL 000063220306 05/08/2017 224,572.00 287,950.14 CR
Sl. No. Date Description Chq / Ref number Value Date Withdrawal Deposit Balance CR/DR
15 JUN BILLS

115 05/08/2017 5:13:30 AM IMPS from NRC AGRO Ref IMPS-721705547952 05/08/2017 221.36 512,522.14 CR
721705671133
116 04/08/2017 5:19:08 AM IMPS from NRC AGRO Ref IMPS-721605297359 04/08/2017 199.62 512,300.78 CR
721605730675
117 03/08/2017 2:35:40 PM BY CLG INST 5149:STCH AT 03/08/2017 138,448.00 512,101.16 CR
BANGALORE
118 03/08/2017 11:18:44 AM UPI/9677085555@/72151155 UPI-721511630364 03/08/2017 10,000.00 373,653.16 CR
2453/NO REMARKS
119 03/08/2017 11:17:27 AM MB:FUND TRANSFER MB-999921220525 03/08/2017 17,292.00 363,653.16 CR
FROM 1811330904
120 03/08/2017 11:12:38 AM MB:FUND TRANSFER TO MB-999921222216 03/08/2017 58,646.00 346,361.16 CR
1811330904
121 03/08/2017 5:19:39 AM IMPS from NRC AGRO Ref IMPS-721505052732 03/08/2017 71.15 405,007.16 CR
721505767228
122 02/08/2017 10:08:05 PM MB:FUND TRANSFER TO MB-999921315968 02/08/2017 65,000.00 404,936.01 CR
1811330904
123 02/08/2017 3:17:22 PM RTGS RTGSINW-0014150240 02/08/2017 468,887.00 469,936.01 CR
UTIBR52017080200482062
ANAND SWEETS AND SA
124 02/08/2017 1:45:10 PM CASH WITHDRAWAL BY 202 02/08/2017 80,000.00 1,049.01 CR
SUBRAMANI
125 02/08/2017 12:15:17 PM IB: FUND TRANSFER FROM IB 02/08/2017 65,000.00 81,049.01 CR
1811330904
126 02/08/2017 11:00:30 AM UPI/9677085555@/72141121 UPI-721411613026 02/08/2017 10,000.00 16,049.01 CR
6651/NO REMARKS
127 02/08/2017 5:20:08 AM IMPS from NRC AGRO Ref IMPS-721405789044 02/08/2017 444.69 6,049.01 CR
721405733991
128 01/08/2017 5:13:20 AM IMPS from NRC AGRO Ref IMPS-721305508230 01/08/2017 208.51 5,604.32 CR
721305550286
129 31/07/2017 1:33:44 PM CASH WITHDRAWAL 200 31/07/2017 40,000.00 5,395.81 CR
SUBRAMANI
130 31/07/2017 10:46:44 AM UPI/9677085555@/72121051 UPI-721210577787 31/07/2017 10,000.00 45,395.81 CR
1523/NO REMARKS
131 31/07/2017 10:46:29 AM UPI/9677085555@/72121051 UPI-721210577783 31/07/2017 10,000.00 35,395.81 CR
1449/NO REMARKS
132 31/07/2017 5:11:59 AM IMPS from NRC AGRO Ref IMPS-721205241655 31/07/2017 438.76 25,395.81 CR
721205373809
133 30/07/2017 5:13:11 AM IMPS from NRC AGRO Ref IMPS-721105129343 30/07/2017 293.49 24,957.05 CR
721105865037
134 29/07/2017 10:26:09 AM UPI/9677085555@/72101001 UPI-721010554368 29/07/2017 10,000.00 24,663.56 CR
0187/NO REMARKS
135 29/07/2017 10:25:53 AM UPI/9677085555@/72101001 UPI-721010554366 29/07/2017 10,000.00 14,663.56 CR
0125/NO REMARKS
136 29/07/2017 5:18:06 AM IMPS from NRC AGRO Ref IMPS-721005968951 29/07/2017 126.49 4,663.56 CR
721005181804
137 28/07/2017 1:40:37 PM CASH WITHDRAWAL 199 28/07/2017 50,000.00 4,537.07 CR
SUBRAMANI
138 28/07/2017 1:36:35 PM MB:ONE TIME TRANSFER MB-999922802628 28/07/2017 34,000.00 54,537.07 CR
FROM NATARAJAN
COMPANY
139 28/07/2017 12:23:00 PM MB:FUND TRANSFER TO MB-999922821465 28/07/2017 34,000.00 20,537.07 CR
NATARAJAN COMPANY
140 28/07/2017 11:01:53 AM MB:FUND TRANSFER MB-999922842960 28/07/2017 35,000.00 54,537.07 CR
FROM 1811330904
141 28/07/2017 5:15:04 AM IMPS from NRC AGRO Ref IMPS-720905788715 28/07/2017 556.35 19,537.07 CR
720905415824
142 26/07/2017 12:16:16 PM CASH WITHDRAWAL BY 198 26/07/2017 50,000.00 18,980.72 CR
SUBRAMANI
143 26/07/2017 11:03:33 AM UPI/9677085555@/72071127 UPI-720711519132 26/07/2017 10,000.00 68,980.72 CR
2812/NO REMARKS
144 26/07/2017 10:31:40 AM MB:KVNS MAY CHIT FINAL 000062353465 26/07/2017 25,000.00 58,980.72 CR
Sl. No. Date Description Chq / Ref number Value Date Withdrawal Deposit Balance CR/DR
145 26/07/2017 10:30:17 AM MB:FUND TRANSFER MB-999923238945 26/07/2017 50,000.00 83,980.72 CR
FROM 1811330904
146 25/07/2017 11:51:40 AM CASH WITHDRAWAL BY 197 25/07/2017 100,000.00 33,980.72 CR
SUBRAMANI
147 24/07/2017 1:00:46 PM CASH WITHDRAWAL BY 196 24/07/2017 100,000.00 133,980.72 CR
SUBRAMANI
148 24/07/2017 11:07:43 AM UPI/9677085555@/72051179 UPI-720511493140 24/07/2017 10,000.00 233,980.72 CR
7408/NO REMARKS
149 24/07/2017 11:07:22 AM UPI/9677085555@/72051179 UPI-720511493134 24/07/2017 10,000.00 223,980.72 CR
7316/NO REMARKS
150 24/07/2017 9:29:51 AM NEFT AXMB172057184954 NEFTINW-0072276525 24/07/2017 78,513.00 213,980.72 CR
DADIS KITCHEN
151 24/07/2017 8:25:55 AM MB:NEFT TRANSFER TO 000062187077 24/07/2017 100,000.00 135,467.72 CR
SRI BHARATH TRADING CO
152 24/07/2017 8:25:26 AM MB:FUND TRANSFER TO MB-999923686076 24/07/2017 80,000.00 235,467.72 CR
1811330904
153 24/07/2017 8:06:52 AM RTGS RTGSINW-0014015438 24/07/2017 309,483.00 315,467.72 CR
UTIBR52017072400480214
ANAND SWEETS AND SA
154 21/07/2017 1:19:49 PM CASH WITHDRAWAL BY 195 21/07/2017 100,000.00 5,984.72 CR
SUBRAMANI
155 21/07/2017 11:54:25 AM MB:FUND TRANSFER MB-999924125376 21/07/2017 80,000.00 105,984.72 CR
FROM 1811330904
156 21/07/2017 11:51:17 AM UPI/9677085555@/72021120 UPI-720211459170 21/07/2017 10,000.00 25,984.72 CR
7905/NO REMARKS
157 20/07/2017 4:21:57 AM UPI/9677085555@/72010490 UPI-720104443525 20/07/2017 10,000.00 15,984.72 CR
8256/NO REMARKS
158 17/07/2017 12:40:39 PM CASH WITHDRAWAL BY 194 17/07/2017 100,000.00 5,984.72 CR
SUBRAMANI
159 17/07/2017 12:35:13 PM MB:FINAL CHIT MAY DUE 000061820479 17/07/2017 25,000.00 105,984.72 CR

160 17/07/2017 12:21:47 PM MB:NEFT TRANSFER TO C 000061818477 17/07/2017 200,000.00 130,984.72 CR

RADHAKRISHNAN
161 17/07/2017 10:22:53 AM UPI/9677085555@/71981020 UPI-719810409112 17/07/2017 10,000.00 330,984.72 CR
5310/NO REMARKS
162 17/07/2017 10:22:35 AM UPI/9677085555@/71981020 UPI-719810409103 17/07/2017 10,000.00 320,984.72 CR
5197/NO REMARKS
163 15/07/2017 12:59:47 PM TO CLG SRI MURUGAN 191 15/07/2017 45,000.00 310,984.72 CR
ELUMALAI
164 15/07/2017 11:04:02 AM MB:FUND TRANSFER MB-999925313717 15/07/2017 20,000.00 355,984.72 CR
FROM 1811330904
165 15/07/2017 11:03:00 AM UPI/20031313611/71961132 UPI-719611388832 15/07/2017 20,000.00 335,984.72 CR
9015/FOR EITHER
166 14/07/2017 12:43:15 PM CASH WITHDRAWAL BY 193 14/07/2017 100,000.00 355,984.72 CR
SUBRAMANI
167 13/07/2017 3:10:54 PM BY CLG INST 4961:STCH AT 13/07/2017 130,967.00 455,984.72 CR
BANGALORE
168 13/07/2017 1:14:27 PM CASH WITHDRAWAL 192 13/07/2017 50,000.00 325,017.72 CR
SUBRAMANI
169 13/07/2017 12:51:23 PM TO CLG PLATINUM 188 13/07/2017 219,340.00 375,017.72 CR
TRADERS
170 13/07/2017 12:24:12 PM MB:FUND TRANSFER TO MB-999925738470 13/07/2017 210,000.00 594,357.72 CR
1811330904
171 13/07/2017 12:13:30 PM RTGS RTGSINW-0013906215 13/07/2017 547,133.00 804,357.72 CR
UTIBR52017071300480723
ANAND SWEETS AND SA
172 13/07/2017 10:41:23 AM UPI/9677085555@/71941006 UPI-719410364653 13/07/2017 7,000.00 257,224.72 CR
7517/NO REMARKS
173 13/07/2017 10:40:54 AM UPI/9677085555@/71941006 UPI-719410364643 13/07/2017 10,000.00 250,224.72 CR
7345/NO REMARKS
174 13/07/2017 10:40:17 AM MB:FUND TRANSFER MB-999925774367 13/07/2017 210,000.00 240,224.72 CR
FROM 1811330904
175 12/07/2017 11:11:53 AM CASH WITHDRAWAL BY 190 12/07/2017 50,000.00 30,224.72 CR
SUBRAMANI
Sl. No. Date Description Chq / Ref number Value Date Withdrawal Deposit Balance CR/DR
176 12/07/2017 8:40:26 AM UPI/9677085555@/71930873 UPI-719308350619 12/07/2017 10,000.00 80,224.72 CR
4013/NO REMARKS
177 11/07/2017 3:17:54 AM UPI/9677085555@/71920340 UPI-719203337516 11/07/2017 10,000.00 70,224.72 CR
4308/NO REMARKS
178 11/07/2017 3:17:37 AM UPI/9677085555@/71920340 UPI-719203337515 11/07/2017 10,000.00 60,224.72 CR
4303/NO REMARKS
179 10/07/2017 1:37:05 PM CASH WITHDRAWAL 189 10/07/2017 50,000.00 50,224.72 CR
SUBRAMANI
180 07/07/2017 1:21:33 PM TO CLG M K TRADERS 187 07/07/2017 100,000.00 100,224.72 CR

181 07/07/2017 1:03:38 PM CASH WITHDRAWAL 158 07/07/2017 50,000.00 200,224.72 CR

SUBRAMANI
182 07/07/2017 12:53:34 PM TO CLG A SAMAD 186 07/07/2017 100,000.00 250,224.72 CR

183 06/07/2017 1:51:14 PM MB:JUNE SALARY MANJU 000061057463 06/07/2017 30,000.00 350,224.72 CR

184 06/07/2017 1:31:57 PM CASH WITHDRAWAL 176 06/07/2017 50,000.00 380,224.72 CR

SUBRAMANI
185 06/07/2017 1:11:37 PM NEFT AXMB171873137049 NEFTINW-0070999745 06/07/2017 76,314.00 430,224.72 CR
DADIS KITCHEN
186 06/07/2017 11:30:27 AM UPI/9677085555@/71871116 UPI-718711282053 06/07/2017 10,000.00 353,910.72 CR
2815/NO REMARKS
187 05/07/2017 5:14:53 PM TR TO M G NAGARAJA 185 05/07/2017 90,000.00 343,910.72 CR

188 05/07/2017 1:13:37 PM CASH WITHDRAWAL BY 184 05/07/2017 100,000.00 433,910.72 CR

SUBRAMANI
189 05/07/2017 11:29:36 AM UPI/9677085555@/71861190 UPI-718611269158 05/07/2017 10,000.00 533,910.72 CR
1723/NO REMARKS
190 04/07/2017 2:11:05 PM IB: FUND TRANSFER TO IB 04/07/2017 10,000.00 523,910.72 CR
1811330904
191 04/07/2017 8:22:01 AM IB:KVNS APRIL CHIT 000060814471 04/07/2017 47,800.00 533,910.72 CR

192 04/07/2017 8:21:28 AM IB:KVNS APRIL CHIT 000060814458 04/07/2017 24,950.00 581,710.72 CR

193 04/07/2017 8:20:43 AM IB:KVNS CHIT APRIL DUE 000060814426 04/07/2017 24,950.00 606,660.72 CR

194 03/07/2017 1:59:13 PM CASH WITHDRAWAL 183 03/07/2017 50,000.00 631,610.72 CR

SUBRAMANI
195 03/07/2017 11:12:46 AM UPI/9677085555@/71841135 UPI-718411242769 03/07/2017 10,000.00 681,610.72 CR
9993/NO REMARKS
196 03/07/2017 11:04:52 AM UPI/9677085555@/71841135 UPI-718411242656 03/07/2017 10,000.00 671,610.72 CR
7466/NO REMARKS
197 01/07/2017 11:53:37 AM RTGS RTGSINW-0013777183 01/07/2017 555,935.00 661,610.72 CR
UTIBR52017070100480238
ANAND SWEETS AND SA
198 30/06/2017 8:22:49 PM MB:FUND TRANSFER TO MB-999928722608 30/06/2017 50,000.00 105,675.72 CR
1811330904
199 30/06/2017 5:01:03 PM CASH WITHDRAWAL 182 30/06/2017 50,000.00 155,675.72 CR
SUBRAMANI
200 30/06/2017 4:21:52 PM BY CLG INST 4675:STCH AT 30/06/2017 133,831.00 205,675.72 CR
BANGALORE
201 30/06/2017 3:18:08 PM UPI/9677085555@/71811568 UPI-718115208286 30/06/2017 10,000.00 71,844.72 CR
6222/NO REMARKS
202 30/06/2017 11:01:46 AM IB: FUND TRANSFER FROM IB 30/06/2017 50,000.00 61,844.72 CR
1811330904
203 28/06/2017 6:01:37 PM AYUB KHAN 180 28/06/2017 60,000.00 11,844.72 CR

204 28/06/2017 1:30:52 PM CASH WITHDRAWAL 181 28/06/2017 100,000.00 71,844.72 CR

SUBRAMANI
205 28/06/2017 11:06:06 AM UPI/9677085555@/71791120 UPI-717911184446 28/06/2017 10,000.00 171,844.72 CR
8409/NO REMARKS
206 27/06/2017 2:06:44 PM MB:FUND TRANSFER MB-999929422369 27/06/2017 40,000.00 161,844.72 CR
FROM 1811330904
207 27/06/2017 1:31:31 PM MB:FUND TRANSFER TO MB-999929429779 27/06/2017 40,000.00 121,844.72 CR
1811330904
208 27/06/2017 12:47:35 PM MB:FUND TRANSFER MB-999929439452 27/06/2017 30,000.00 161,844.72 CR
FROM 1811330904
Sl. No. Date Description Chq / Ref number Value Date Withdrawal Deposit Balance CR/DR
209 27/06/2017 11:04:00 AM UPI/9677085555@/71781100 UPI-717811174686 27/06/2017 10,000.00 131,844.72 CR
8156/NO REMARKS
210 27/06/2017 11:03:43 AM UPI/9677085555@/71781100 UPI-717811174681 27/06/2017 10,000.00 121,844.72 CR
8094/NO REMARKS
211 23/06/2017 1:42:26 PM MB:FUND TRANSFER TO MB-999929890306 23/06/2017 30,000.00 111,844.72 CR
1811330904
212 23/06/2017 10:34:33 AM UPI/9677085555@/71741026 UPI-717410135851 23/06/2017 10,000.00 141,844.72 CR
7966/NO REMARKS
213 22/06/2017 10:54:32 AM UPI/9677085555@/71731007 UPI-717310125535 22/06/2017 10,000.00 131,844.72 CR
0847/NO REMARKS
214 21/06/2017 5:19:29 PM ABDUL RAHIM 178 21/06/2017 50,000.00 121,844.72 CR

215 21/06/2017 1:06:34 PM MB:FUND TRANSFER TO MB-999930240011 21/06/2017 70,000.00 171,844.72 CR

1811330904
216 21/06/2017 11:58:09 AM CASH WITHDRAWAL 179 21/06/2017 60,000.00 241,844.72 CR
SUBRAMANI
217 21/06/2017 9:59:43 AM MB:FUND TRANSFER TO MB-999930282518 21/06/2017 250,000.00 301,844.72 CR
1811330904
218 21/06/2017 8:11:35 AM RTGS RTGSINW-0013646597 21/06/2017 406,755.00 551,844.72 CR
UTIBR52017062100480194
ANAND SWEETS AND SA
219 20/06/2017 3:15:58 PM NEFT AXMB171718916327 NEFTINW-0069578048 20/06/2017 65,314.00 145,089.72 CR
DADIS KITCHEN
220 20/06/2017 2:11:56 PM MB:FUND TRANSFER TO MB-999930404711 20/06/2017 20,000.00 79,775.72 CR
1811330904
221 20/06/2017 12:57:43 PM TO CLG PLATINUM 175 20/06/2017 271,210.00 99,775.72 CR
TRADERS
222 20/06/2017 11:03:50 AM UPI/9677085555@/71711103 UPI-717111103973 20/06/2017 10,000.00 370,985.72 CR
4656/NO REMARKS
223 20/06/2017 11:03:35 AM UPI/9677085555@/71711103 UPI-717111103966 20/06/2017 10,000.00 360,985.72 CR
3149/NO REMARKS
224 20/06/2017 9:56:03 AM MB:FUND TRANSFER MB-999930462208 20/06/2017 337,000.00 350,985.72 CR
FROM 1811330904
225 19/06/2017 5:41:31 PM I/W CHQ RTN:178:FUNDS 19/06/2017 50,000.00 13,985.72 CR
INSUFFICIENT
226 19/06/2017 5:41:31 PM 178:HIGH VALUE INWARD 1 19/06/2017 50,000.00 -36,014.28 DR

227 19/06/2017 11:13:21 AM UPI/9677085555@/71701113 UPI-717011093751 19/06/2017 10,000.00 13,985.72 CR

1657/NO REMARKS
228 17/06/2017 1:24:00 PM CASH WITHDRAWAL 177 17/06/2017 100,000.00 3,985.72 CR
SUBRAMANI
229 17/06/2017 12:56:27 PM IB: FUND TRANSFER FROM IB 17/06/2017 100,000.00 103,985.72 CR
1811330904
230 17/06/2017 12:42:55 PM TR TO 142010108744- 172 17/06/2017 125,000.00 3,985.72 CR
M.G.NAGARAJA
231 17/06/2017 8:52:33 AM MB:FUND TRANSFER MB-999930890733 17/06/2017 100,000.00 128,985.72 CR
FROM 1811330904
232 16/06/2017 10:36:08 PM UPI/9677085555@/71671036 UPI-716722072270 16/06/2017 10,000.00 28,985.72 CR
0525/NO REMARKS
233 14/06/2017 1:17:13 PM TO CLG A SAMAD 173 14/06/2017 100,000.00 18,985.72 CR

234 14/06/2017 1:10:19 PM MB:NEFT TRANSFER TO C 000059553231 14/06/2017 389,769.00 118,985.72 CR

RADHAKRISHNAN
235 14/06/2017 1:00:51 PM UPI/9677085555@/71650100 UPI-716513042388 14/06/2017 6,000.00 508,754.72 CR
4182/NO REMARKS
236 14/06/2017 1:00:18 PM UPI/9677085555@/71650100 UPI-716513042379 14/06/2017 10,000.00 502,754.72 CR
1407/NO REMARKS
237 13/06/2017 5:59:42 PM BY CLG INST 5329:STCH AT 13/06/2017 119,242.00 492,754.72 CR
BANGALORE
238 13/06/2017 4:44:31 PM AYUB KHAN 169 13/06/2017 50,000.00 373,512.72 CR

239 13/06/2017 2:02:14 PM TO CLG M K TRADERS 171 13/06/2017 100,000.00 423,512.72 CR

240 13/06/2017 1:17:09 PM MB:MAY SALARY 000059466315 13/06/2017 30,000.00 523,512.72 CR

MANJUNATH
 Sl. No. Date Description Chq / Ref number Value Date Withdrawal Deposit Balance CR/DR
241 13/06/2017 12:55:58 PM MB:FUND TRANSFER TO MB-999931652790 13/06/2017 250,000.00 553,512.72 CR
1811330904
242 13/06/2017 10:46:12 AM UPI/9677085555@/71641046 UPI-716410027667 13/06/2017 10,000.00 803,512.72 CR
0016/NO REMARKS
243 13/06/2017 8:14:56 AM MB:FUND TRANSFER TO MB-999931717370 13/06/2017 80,000.00 793,512.72 CR
1811330904
244 13/06/2017 8:10:25 AM RTGS RTGSINW-0013543650 13/06/2017 815,349.00 873,512.72 CR
UTIBR52017061300480153
ANAND SWEETS AND SA

Opening balance as on 13/06/2017 INR 58,163.72

Closing balance as on 13/09/2017 INR 113,627.40

Call 1800 102 6022 24 Hrs. Toll Free or email at service.bank@kotak.com

Write to us at Customer Contact Centre. Kotak Mahindra Bank Ltd. Post Box Number 16344, Mumbai 400 013