Current & Saving Account Statement

GURU INDUSTRIES
123C5 PERANTHAR KADU
KOMARAPALAYAM
NAMAKKAL
NAMAKKAL

Account Statement as of 29-04-2024 16:25:59 +0530

Account Holders Name GURU INDUSTRIES

Customer Id 308984531

Branch Name ERODE PARK ROAD

MICR Code 638015003

IFSC Code CNRB0001131

Searched By From 01 Apr 2024 To 29 Apr 2024

Account Number 125001804033

Account Currency INR

Product Name MSME-OD/OCC

Opening Balance Rs. -1,32,11,208.65

Closing Balance Rs. -1,29,98,849.82

Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

01-04-2024 10:52:57 01 Apr 2024 409238073593 UPI/CR/409238073593/R 33 4,464.00 -1,32,06,744.65

SENTHIL/ICIC/**thill@okicici/UPI//

ICI44d824e47ba04e218c88475716d284b0/01/04/2024

10:52:57

01-04-2024 11:06:23 01 Apr 2024 IB OAT 553996200 120001010480 GURU 1131 20,000.00 -1,32,26,744.65

INDUSTRIES Online Transaction OTH-

TRANSFER

02-04-2024 07:07:54 02 Apr 2024 409321257306 UPI/CR/409321257306/ARASI 33 63,450.00 -1,31,63,294.65

AGE/BARB/**sudha@oksbi/UPI//

SBI3bbe336c10f842fb9ea58011ae8ec713/02/04/2024

07:07:54

02-04-2024 11:12:34 02 Apr 2024 000000000000 ECS BFL P6O5PPS7393811 263 74,023.00 -1,32,37,317.65

Page 1 of 16
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

02-04-2024 12:36:23 02 Apr 2024 NEFT Cr-N093242964454633- 33 1,90,452.00 -1,30,46,865.65

HDFC0000001-STEEL AND WIRE

HOUSE SALEM--Steel and wire slm

02-04-2024 15:19:49 02 Apr 2024 000000000000 NACH KISETSU02042024CAMS 1131 56,472.00 -1,31,03,337.65

7953000030839 3101513 UBL

CNRB0000000014306313

02-04-2024 20:16:38 02 Apr 2024 NEFT Cr-N093242966179729- 33 90,657.00 -1,30,12,680.65

HDFC0000001-SREE ARASU TRADING

COMPANY--Now 518

02-04-2024 20:52:28 02 Apr 2024 RTGS Dr-CNRBR52024040277558061- 1131 4,00,000.00 -1,34,12,680.65

UTIB0003163-Shri Anjani Infraventure-/

NONE

02-04-2024 20:52:28 02 Apr 2024 RTGS 00.00 TO 11.00 UPTO 5L SC 1131 29.00 -1,34,12,709.65

02-04-2024 21:06:39 02 Apr 2024 NEFT Cr-IDIBH24093384624- 33 2,00,403.00 -1,32,12,306.65

IDIB000B027-Ramalakshmi R--/URGENT/.

03-04-2024 08:25:37 03 Apr 2024 000000039291 By Clg:CHN ACCT SEC-INDIAN 1760 1,00,819.00 -1,31,11,487.65

OVERSEAS BANK (IOB), MERCURY

STEEL COMPANY

03-04-2024 08:54:58 03 Apr 2024 000577681696 Chq Paid-MICR Inward Clearing-EPI 1760 79,307.00 -1,31,90,794.65

MONEY PVT LTD-KOTAK MAHINDRA

BANK LTD-KOTAK MAHINDRA BANK

LTD (KOT)

03-04-2024 14:24:54 03 Apr 2024 000000000000 NACH HEROFINCORPLIMITED 1131 55,940.00 -1,32,46,734.65

HCFCOIUBL00014300786

CNRB7013010230018811

03-04-2024 15:52:43 03 Apr 2024 COMM - NeSL FEES DP 61 ONLY 03- 61 54.50 -1,32,46,789.15

APR-24 NE

Page 2 of 16
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

03-04-2024 15:52:43 03 Apr 2024 SL - GST - NORMAL CHARGE 61 9.81 -1,32,46,798.96

03-04-2024 19:31:51 03 Apr 2024 409419719572 INET-IMPS-CR/ALAGU WIRE/ 33 1,89,390.00 -1,30,57,408.96

IDFC BANK /10169680625/

IMPSTXN/9840170190/03/04/2024

19:31:51/409419719572

03-04-2024 19:40:31 03 Apr 2024 RTGS Dr-CNRBR52024040377648740- 1131 4,38,322.00 -1,34,95,730.96

UTIB0003163-Shri Anjani Infraventure-/

NONE

03-04-2024 19:40:31 03 Apr 2024 RTGS 00.00 TO 11.00 UPTO 5L SC 1131 29.00 -1,34,95,759.96

04-04-2024 12:04:02 04 Apr 2024 NEFT Cr-KARBN24095118703- 33 94,872.00 -1,34,00,887.96

KARB0000203-SRI THIRUMURUGAN

TRADERS--/FAST/FAST

04-04-2024 12:42:36 04 Apr 2024 NEFT Cr-IOBAN24095269837- 33 15,783.00 -1,33,85,104.96

IOBA0001859-GOKHUL

ENTERPRISES--/REF/

04-04-2024 12:48:16 04 Apr 2024 NEFT Cr-SBIN324095630429- 33 5,00,000.00 -1,28,85,104.96

SBIN0016320-AJMEER TRADERS--/

ATTN/NEFT

04-04-2024 12:57:43 04 Apr 2024 RTGS Dr-CNRBR52024040477682294- 1131 6,00,000.00 -1,34,85,104.96

UTIB0003163-Shri Anjani Infraventure-/

NONE

04-04-2024 12:57:43 04 Apr 2024 RTGS 00.00 TO 11.00 ABOVE 5L SC 1131 58.00 -1,34,85,162.96

04-04-2024 17:08:38 04 Apr 2024 NEFT Cr-TMBLH24095209372- 33 1,96,175.00 -1,32,88,987.96

TMBL0000129-SRI MEENA TRADING

COMPANY-

Page 3 of 16
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

04-04-2024 17:41:02 04 Apr 2024 NEFT Cr-N095242970016316- 33 28,468.00 -1,32,60,519.96

HDFC0000001-ERODE RAJA AGENCY--

Material advance

04-04-2024 18:05:22 04 Apr 2024 IB OAT 185403700 120001010480 GURU 1131 2,30,000.00 -1,34,90,519.96

INDUSTRIES Online Transaction OTH-

TRANSFER

04-04-2024 18:23:24 04 Apr 2024 NEFT Cr-AXOMB09535663949- 33 31,565.00 -1,34,58,954.96

UTIB0000170-SAINT GEORGE

ENTERPRISES-

04-04-2024 19:33:06 04 Apr 2024 NEFT Cr-N095242970465655- 33 1,59,300.00 -1,32,99,654.96

HDFC0000001-SREE ARASU TRADING

COMPANY--Now

04-04-2024 19:38:31 04 Apr 2024 IB OAT 322159300 120001010480 GURU 1131 1,00,000.00 -1,33,99,654.96

INDUSTRIES Online Transaction OTH-

TRANSFER

05-04-2024 12:04:22 05 Apr 2024 NEFT Cr-TMBLH24096289487- 33 1,89,390.00 -1,32,10,264.96

TMBL0000036-ERODE SRI

GURURAGAVENDRA STEEL AGEN--

OTHERS

05-04-2024 23:43:18 05 Apr 2024 170004303947 -GURU INDUSTRIES 1131 64.31 -1,32,10,329.27

Drawdown From CASA.

05-04-2024 23:43:18 05 Apr 2024 173000277220 -GURU INDUSTRIES 1131 160.78 -1,32,10,490.05

Drawdown From CASA.

05-04-2024 23:43:18 05 Apr 2024 170004305545 -GURU INDUSTRIES 1131 64.31 -1,32,10,554.36

Drawdown From CASA.

Page 4 of 16
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

06-04-2024 09:57:35 06 Apr 2024 IB OAT 210424800 120001010480 GURU 1131 30,000.00 -1,32,40,554.36

INDUSTRIES Online Transaction OTH-

TRANSFER

06-04-2024 15:05:10 06 Apr 2024 NEFT Cr-IDIBH24097184602- 33 1,90,000.00 -1,30,50,554.36

IDIB000B027-Ramalakshmi R--/URGENT/.

06-04-2024 15:43:02 06 Apr 2024 IB OAT 932696300 120001010480 GURU 1131 1,00,000.00 -1,29,50,554.36

INDUSTRIES OTH-TRANSFER

06-04-2024 17:09:26 06 Apr 2024 RTGS Cr-UBINR22024040601150151- 33 6,32,126.00 -1,23,18,428.36

UBIN0900052-INTERNATIONAL

WIRES--/URGENT/

06-04-2024 17:16:02 06 Apr 2024 RTGS Dr-CNRBR52024040677898079- 1131 4,00,000.00 -1,27,18,428.36

UTIB0003163-Shri Anjani Infraventure-/

NONE

06-04-2024 17:16:02 06 Apr 2024 RTGS 00.00 TO 11.00 UPTO 5L SC 1131 29.00 -1,27,18,457.36

08-04-2024 09:40:43 08 Apr 2024 RTGS Dr-CNRBR52024040877927508- 1131 5,00,000.00 -1,32,18,457.36

UTIB0003163-Shri Anjani Infraventure-/

NONE

08-04-2024 09:40:43 08 Apr 2024 RTGS 00.00 TO 11.00 UPTO 5L SC 1131 29.00 -1,32,18,486.36

08-04-2024 13:41:55 08 Apr 2024 IB ITG 3460300 Online Transaction 1131 2,43,670.00 -1,34,62,156.36

BDP-BDTANGEDCO-BILLDSK-

YCNB2294028277-CLIENTCODE

08-04-2024 14:15:12 08 Apr 2024 NEFT Cr-FBBT240992959374- 33 1,95,703.00 -1,32,66,453.36

FDRL0009993-SRI JOTHI AGENCIES--/

FAST/

08-04-2024 18:52:12 08 Apr 2024 IB OAT 293586200 120001010480 GURU 1131 2,30,000.00 -1,34,96,453.36

INDUSTRIES Online Transaction OTH-

TRANSFER

Page 5 of 16
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

09-04-2024 14:11:37 09 Apr 2024 NEFT Cr-N100240207920468- 33 32,155.00 -1,34,64,298.36

KVBL0002101-TMBVTRADERS--tmbv

09-04-2024 15:35:26 09 Apr 2024 NEFT Cr-N100242980701373- 33 63,130.00 -1,34,01,168.36

HDFC0000001-SREE ARASU TRADING

COMPANY--Now 14

09-04-2024 21:32:48 09 Apr 2024 NEFT Cr-IOBAN24100477119- 33 20,000.00 -1,33,81,168.36

IOBA0001859-BHAVANI CO--/REF/

10-04-2024 10:41:07 10 Apr 2024 IB ITG 1156000 Online Transaction BDP- 1131 66,808.00 -1,34,47,976.36

Clix Capital-CASHFREE-2633619452-Clix

Capital

10-04-2024 12:27:00 10 Apr 2024 000000000000 Cash Deposit ERD PARK RD 1131 1,00,000.00 -1,33,47,976.36

10-04-2024 17:24:26 10 Apr 2024 000902226150 NEFT Dr-P101240315445242- 1131 11,328.00 -1,33,59,304.36

KKBK0001351-AANURAJ FASTNERS

PVT LTD-

10-04-2024 17:24:26 10 Apr 2024 NEFT SC 1131 6.00 -1,33,59,310.36

10-04-2024 17:25:21 10 Apr 2024 000902226149 NEFT Dr-P101240315444459- 1131 59,890.00 -1,34,19,200.36

KVBL0001114-MASS POWER

SOLUTIONS -

10-04-2024 17:25:21 10 Apr 2024 NEFT SC 1131 6.00 -1,34,19,206.36

10-04-2024 17:31:13 10 Apr 2024 410117723301 MOB-IMPS-CR/Ramalakshm/ 33 4,376.00 -1,34,14,830.36

INDIAN BAN/6200415867/sri

Amman /9600403386/10/04/2024

17:31:13/410117723301

10-04-2024 19:57:02 10 Apr 2024 NEFT Cr-KARBN24101440095- 33 2,00,000.00 -1,32,14,830.36

KARB0000462-ALAGU WIRES--/FAST/

FAST

Page 6 of 16
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

11-04-2024 08:19:44 11 Apr 2024 IB OAT 100487500 120001010480 GURU 1131 70,000.00 -1,31,44,830.36

INDUSTRIES OTH-transfer

11-04-2024 09:31:23 11 Apr 2024 NEFT Cr-IOBAN24102588596- 33 15,371.00 -1,31,29,459.36

IOBA0001859-BHAVANI CO--/REF/

11-04-2024 10:02:32 11 Apr 2024 NEFT Cr-IOBAN24102592100- 33 1,02,666.00 -1,30,26,793.36

IOBA0001859-GOKHUL

ENTERPRISES--/REF/

11-04-2024 11:44:55 11 Apr 2024 RTGS Dr-CNRBR52024041178173278- 1131 4,50,000.00 -1,34,76,793.36

UTIB0003163-Shri Anjani Infraventure-/

NONE

11-04-2024 11:44:55 11 Apr 2024 RTGS 00.00 TO 11.00 UPTO 5L SC 1131 29.00 -1,34,76,822.36

11-04-2024 11:46:52 11 Apr 2024 IB OAT 321003500 120001010480 GURU 1131 10,000.00 -1,34,86,822.36

INDUSTRIES Online Transaction OTH-

transfer

12-04-2024 20:34:43 12 Apr 2024 NEFT Cr-SIBLN24103355172- 33 63,130.00 -1,34,23,692.36

SIBL0000302-PANDIYAN HARDWARE--/

FAST/

13-04-2024 18:06:05 13 Apr 2024 NEFT Cr-AXOIC10415917504- 33 3,304.00 -1,34,20,388.36

UTIB0001577-SNR STEELS-

15-04-2024 16:07:36 15 Apr 2024 IB ITG 5695200 Online 1131 73,305.00 -1,34,93,693.36

Transaction BDP-ADITYA_B-

ATOMTECH-11000215000236-

CLIENTCODE

15-04-2024 16:12:29 15 Apr 2024 NEFT Cr-TMBLH24106326609- 33 1,91,809.00 -1,33,01,884.36

TMBL0000347-K P K INDUSTRIES-

Page 7 of 16
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

15-04-2024 16:14:30 15 Apr 2024 IB ITG 5852000 Online 1131 73,305.00 -1,33,75,189.36

Transaction BDP-ADITYA_B-

ATOMTECH-11000215001127-

CLIENTCODE

15-04-2024 17:12:58 15 Apr 2024 410617951414 MOB-IMPS-CR/SRINIVASAH/ 33 65,313.00 -1,33,09,876.36

UOB /379101010040607/bill

no 34/9443498320/15/04/2024

17:12:58/410617951414

16-04-2024 05:47:45 16 Apr 2024 170004303947 -GURU INDUSTRIES 1131 62,501.00 -1,33,72,377.36

Drawdown From CASA.

16-04-2024 05:47:45 16 Apr 2024 173000277220 -GURU INDUSTRIES 1131 44,234.00 -1,34,16,611.36

Drawdown From CASA.

16-04-2024 05:47:45 16 Apr 2024 170004305545 -GURU INDUSTRIES 1131 22,652.00 -1,34,39,263.36

Drawdown From CASA.

16-04-2024 15:08:54 16 Apr 2024 410715016196 MOB-IMPS-CR/SRI BALAMU/ 33 1,50,000.00 -1,32,89,263.36

DBS BANK I/0726351000007161/

EBGPP40416/9965550669/16/04/2024

15:08:54/410715016196

16-04-2024 16:57:03 16 Apr 2024 410716172135 MOB-IMPS-CR/MUGILANTRA/ 33 64,240.00 -1,32,25,023.36

TAMILNAD M/199539788897558/

P2AMOB/9788897558/16/04/2024

16:57:03/410716172135

16-04-2024 19:06:10 16 Apr 2024 NEFT Cr-N107242992266489- 33 1,10,478.00 -1,31,14,545.36

HDFC0000001-SREE ARASU TRADING

COMPANY--Now 14 19

16-04-2024 19:09:43 16 Apr 2024 IB OAT 138032400 120001010480 GURU 1131 15,000.00 -1,30,99,545.36

INDUSTRIES OTH-TRANSFER

Page 8 of 16
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

16-04-2024 19:12:07 16 Apr 2024 RTGS Dr-CNRBR52024041678523537- 1131 4,00,000.00 -1,34,99,545.36

UTIB0003163-Shri Anjani Infraventure-/

NONE

16-04-2024 19:12:07 16 Apr 2024 RTGS 00.00 TO 11.00 UPTO 5L SC 1131 29.00 -1,34,99,574.36

17-04-2024 11:55:20 17 Apr 2024 RTGS Cr-UBINR22024041701758362- 33 6,33,365.00 -1,28,66,209.36

UBIN0900052-INTERNATIONAL

WIRES--/URGENT/

17-04-2024 11:58:11 17 Apr 2024 RTGS Cr-ICICR42024041700508866- 33 49,00,000.00 -79,66,209.36

ICIC0000011-ADIMOOLAM N--/

URGENT/70653844 by ADIMOOLA from

17-04-2024 12:00:32 17 Apr 2024 RTGS Cr-ICICR42024041700508917- 33 48,60,000.00 -31,06,209.36

ICIC0000011-ADIMOOLAM N--/

URGENT/70653885 by ADIMOOLA from

17-04-2024 12:21:31 17 Apr 2024 RTGS Dr-CNRBR52024041778541442- 1131 13,10,036.00 -44,16,245.36

KKBK0006429-JaiBaba Baidyanath Ispat-/

NONE

17-04-2024 12:21:31 17 Apr 2024 RTGS 00.00 TO 11.00 ABOVE 5L SC 1131 58.00 -44,16,303.36

17-04-2024 12:23:48 17 Apr 2024 RTGS Dr-CNRBR52024041778541533- 1131 8,38,322.00 -52,54,625.36

UTIB0003163-Shri Anjani Infraventure-/

NONE

17-04-2024 12:23:48 17 Apr 2024 RTGS 00.00 TO 11.00 ABOVE 5L SC 1131 58.00 -52,54,683.36

17-04-2024 12:27:39 17 Apr 2024 IB ITG 1869500 Online Transaction BDP- 1131 1,180.00 -52,55,863.36

Clix Capital-CASHFREE-2655835664-Clix

Capital

Page 9 of 16
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

17-04-2024 12:45:54 17 Apr 2024 NEFT Cr-TMBLH24108539006- 33 47,938.00 -52,07,925.36

TMBL0000036-ERODE SRI

GURURAGAVENDRA STEEL AGEN--

OTHERS

17-04-2024 13:05:11 17 Apr 2024 RTGS Cr-UTIBR62024041747693905- 33 24,40,000.00 -27,67,925.36

UTIB0000676-SUNDARAKUMAR

JAGADEESAN-

17-04-2024 13:14:22 17 Apr 2024 IB OAT 446074300 120001010480 GURU 1131 31,00,000.00 -58,67,925.36

INDUSTRIES Online Transaction OTH-

PAYMENT

17-04-2024 16:50:23 17 Apr 2024 000902226172 NEFT Dr-P108240316809557- 1131 1,00,000.00 -59,67,925.36

TMBL0000187-LAD PALANISAMY-

17-04-2024 16:50:23 17 Apr 2024 NEFT SC 1131 6.00 -59,67,931.36

17-04-2024 17:10:14 17 Apr 2024 RTGS Dr-CNRBR52024041778563601- 1131 5,00,000.00 -64,67,931.36

UTIB0003163-Shri Anjani Infraventure-/

NONE

17-04-2024 17:10:14 17 Apr 2024 RTGS 00.00 TO 11.00 UPTO 5L SC 1131 29.00 -64,67,960.36

17-04-2024 20:35:47 17 Apr 2024 NEFT Cr-IOBAN24108006654- 33 18,058.00 -64,49,902.36

IOBA0001859-BHAVANI CO--/REF/

17-04-2024 20:38:16 17 Apr 2024 NEFT Cr-KARBN24108548991- 33 2,00,000.00 -62,49,902.36

KARB0000462-ALAGU WIRES--/FAST/

FAST

18-04-2024 09:51:19 18 Apr 2024 IB ITG 712000 Online Transaction BDP- 1131 5,00,000.00 -67,49,902.36

BajajFin-CBIBIBO-19675833668-CBIBIBO

18-04-2024 10:37:41 18 Apr 2024 RTGS Dr-CNRBR52024041878580584- 1131 9,55,475.00 -77,05,377.36

UTIB0003163-Shri Anjani Infraventure-/

NONE

Page 10 of 16
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

18-04-2024 10:37:41 18 Apr 2024 RTGS 00.00 TO 11.00 ABOVE 5L SC 1131 58.00 -77,05,435.36

18-04-2024 10:54:31 18 Apr 2024 IB ITG 238347600 120001292709 1131 5,40,000.00 -82,45,435.36

SIVAGURU STEEL ROLLING MILL PVT

LTD Online Transaction OTH-TRANSFER

18-04-2024 11:12:48 18 Apr 2024 IB OAT 267838500 120001010480 GURU 1131 25,00,000.00 -1,07,45,435.36

INDUSTRIES Online Transaction OTH-

TRANSFER

18-04-2024 13:14:34 18 Apr 2024 000902226174 DP NANDHAKUMAR - ERD PARK RD 1131 50,000.00 -1,07,95,435.36

18-04-2024 13:39:03 18 Apr 2024 000902226173 RTGS Dr-CNRBR52024041878608174- 1131 14,24,885.46 -1,22,20,320.82

ICIC0003419-CLIX CAPITAL SERVICES-/

FAST/FAST

18-04-2024 13:39:03 18 Apr 2024 RTGS 00.00 TO 11.00 ABOVE 5L SC 1131 58.00 -1,22,20,378.82

18-04-2024 13:40:07 18 Apr 2024 000902226175 NEFT Dr-P109240316937554- 1131 1,50,000.00 -1,23,70,378.82

TMBL0000187-LAD PALANISAMY-

18-04-2024 13:40:07 18 Apr 2024 NEFT SC 1131 18.00 -1,23,70,396.82

18-04-2024 19:29:30 18 Apr 2024 RTGS Dr-CNRBR52024041878659087- 1131 7,00,000.00 -1,30,70,396.82

UTIB0003163-Shri Anjani Infraventure-/

NONE

18-04-2024 19:29:30 18 Apr 2024 RTGS 00.00 TO 11.00 ABOVE 5L SC 1131 58.00 -1,30,70,454.82

20-04-2024 09:43:39 20 Apr 2024 IB ITG 509700 Online Transaction 1131 1,08,312.00 -1,31,78,766.82

BDP-BDTANGEDCO-BILLDSK-

YCNB2305464887-CLIENTCODE

20-04-2024 11:38:35 20 Apr 2024 NEFT Cr-N111240208511397- 33 32,509.00 -1,31,46,257.82

KVBL0002101-ABIRAMIANDCO--

ABIRAMIANDCO/GOBI

Page 11 of 16
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

20-04-2024 12:55:14 20 Apr 2024 411112069000 MOB-IMPS-CR/SRI BALAMU/ 33 4,00,000.00 -1,27,46,257.82

DBS BANK I/0726351000007161/

EBGPP40420/9965550669/20/04/2024

12:55:14/411112069000

20-04-2024 13:31:20 20 Apr 2024 000902226176 D P NANDAKUMAR - ERD PARK RD 1131 4,50,000.00 -1,31,96,257.82

20-04-2024 16:58:25 20 Apr 2024 GSTN108200424101986-209272804 108 32,024.00 -1,32,28,281.82

22-04-2024 12:04:15 22 Apr 2024 NEFT Cr-TMBLH24113960657- 33 1,52,284.00 -1,30,75,997.82

TMBL0000036-ERODE SRI

GURURAGAVENDRA STEEL AGEN--

OTHERS

22-04-2024 18:29:23 22 Apr 2024 IB OAT 965384300 120001010480 GURU 1131 6,75,000.00 -1,24,00,997.82

INDUSTRIES OTH-TRANSFER

22-04-2024 19:45:38 22 Apr 2024 RTGS Dr-CNRBR52024042278898107- 1131 9,58,263.00 -1,33,59,260.82

UTIB0003163-Shri Anjani Infraventure-/

NONE

22-04-2024 19:45:38 22 Apr 2024 RTGS 00.00 TO 11.00 ABOVE 5L SC 1131 58.00 -1,33,59,318.82

23-04-2024 13:17:06 23 Apr 2024 NEFT Cr-N114243000314821- 33 27,317.00 -1,33,32,001.82

HDFC0000001-STEEL AND WIRE

HOUSE SALEM--Steel and wire slm

23-04-2024 14:36:47 23 Apr 2024 IB OAT 530592200 120001010480 GURU 1131 2,00,000.00 -1,31,32,001.82

INDUSTRIES OTH-TRANSFER

23-04-2024 16:44:51 23 Apr 2024 NEFT Cr-N114240208680611- 33 32,450.00 -1,30,99,551.82

KVBL0002101-TMBVTRADERS--TMBV

23-04-2024 19:19:21 23 Apr 2024 IB OAT 856505100 120001010480 GURU 1131 1,00,000.00 -1,29,99,551.82

INDUSTRIES OTH-TRANSFER

Page 12 of 16
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

23-04-2024 19:31:09 23 Apr 2024 NEFT Cr-36060247511DC-ICIC0SF0002- 33 97,055.00 -1,29,02,496.82

GREAT TRADERS--GREAT TO

SIVAGURU STEEL

23-04-2024 19:42:33 23 Apr 2024 NEFT Cr-SIBLN24114075617- 33 32,155.00 -1,28,70,341.82

SIBL0000075-MODERN

ENTERPRISES--/FAST/

23-04-2024 20:34:23 23 Apr 2024 NEFT Cr-KARBN24114498346- 33 1,66,135.00 -1,27,04,206.82

KARB0000462-ALAGU WIRES--/FAST/

FAST

23-04-2024 21:10:06 23 Apr 2024 NEFT Cr-KARBN24114499473- 33 40,000.00 -1,26,64,206.82

KARB0000462-ALAGU WIRES--/FAST/

FAST

24-04-2024 07:58:51 24 Apr 2024 000902226113 Chq Paid-MICR Inward Clearing-SHIV 1760 3,00,000.00 -1,29,64,206.82

ASSOCIATES-KOTAK MAHINDRA BANK

LTD-KOTAK MAHINDRA BANK LTD

(KOT)

24-04-2024 07:58:51 24 Apr 2024 000902226114 Chq Paid-MICR Inward Clearing- 1760 3,00,000.00 -1,32,64,206.82

DKANNAN-AXIS BANK LTD-U T I BANK

LTD.

24-04-2024 18:03:32 24 Apr 2024 NEFT Cr-SBIN224115588227- 33 1,50,000.00 -1,31,14,206.82

SBIN0071195-SAKTHI SIDDHARTH

TRADERS--/ATTN//INB

24-04-2024 18:43:35 24 Apr 2024 411518408920 MOB-IMPS-CR/MUGILANTRA/ 33 37,000.00 -1,30,77,206.82

TAMILNAD M/199539788897558/

P2AMOB/9788897558/24/04/2024

18:43:35/411518408920

Page 13 of 16
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

25-04-2024 20:03:07 25 Apr 2024 RTGS Dr-CNRBR52024042579133183- 1131 4,00,000.00 -1,34,77,206.82

UTIB0003163-Shri Anjani Infraventure-/

NONE

25-04-2024 20:03:07 25 Apr 2024 RTGS 00.00 TO 11.00 UPTO 5L SC 1131 29.00 -1,34,77,235.82

25-04-2024 23:32:38 25 Apr 2024 NEFT Cr-N116243004540939- 33 1,32,160.00 -1,33,45,075.82

HDFC0000001-SREE ARASU TRADING

COMPANY--Now bill 31 38

26-04-2024 11:02:15 26 Apr 2024 IB OAT 189185300 120001010480 GURU 1131 20,000.00 -1,33,65,075.82

INDUSTRIES Online Transaction OTH-

TRANSFER

26-04-2024 11:19:59 26 Apr 2024 NEFT Cr-KARBN24117937465- 33 1,66,026.00 -1,31,99,049.82

KARB0000203-SRI THIRUMURUGAN

TRADERS--/FAST/FAST

26-04-2024 18:50:48 26 Apr 2024 RTGS Dr-CNRBR52024042679204851- 1131 3,00,000.00 -1,34,99,049.82

UTIB0003163-Shri Anjani Infraventure-/

NONE

26-04-2024 18:50:48 26 Apr 2024 RTGS 00.00 TO 11.00 UPTO 5L SC 1131 29.00 -1,34,99,078.82

27-04-2024 12:02:01 27 Apr 2024 411812421428 MOB-IMPS-CR/SRI JOTHI/ 33 12,000.00 -1,34,87,078.82

The Federa/17930200005444/

nails/9842902627/27/04/2024

12:02:01/411812421428

27-04-2024 12:04:32 27 Apr 2024 NEFT Cr-N118240208878905- 33 37,515.00 -1,34,49,563.82

KVBL0002101-TRICHY STEELS-

27-04-2024 12:37:35 27 Apr 2024 NEFT Cr-IOBAN24118462865- 33 70,446.00 -1,33,79,117.82

IOBA0001859-GOKHUL

ENTERPRISES--/REF/

Page 14 of 16
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

27-04-2024 17:19:01 27 Apr 2024 IB OAT 445999500 120001010480 GURU 1131 14,000.00 -1,33,93,117.82

INDUSTRIES Online Transaction OTH-

TRANSFER

27-04-2024 17:19:48 27 Apr 2024 IB OAT 446476900 120001010480 GURU 1131 28,000.00 -1,33,65,117.82

INDUSTRIES OTH-transfer

29-04-2024 09:06:51 29 Apr 2024 NEFT Cr-N120243007340387- 33 55,667.00 -1,33,09,450.82

HDFC0000001-SREE ARASU TRADING

COMPANY--Now 47

29-04-2024 10:44:47 29 Apr 2024 448650878783 UPI/CR/448650878783/SURESH 33 1.00 -1,33,09,449.82

R/KVBL/**pr9-1@okaxis/UPI//

AXI81b7a58ced984f37892464dea6c60e84/29/04/2024

10:44:47

29-04-2024 11:41:56 29 Apr 2024 NEFT Cr-CIUBH24120003691- 33 30,600.00 -1,32,78,849.82

CIUB0000159-MUGILAN TRADERS--/

ATTN/

29-04-2024 14:55:05 29 Apr 2024 NEFT Cr-SBIN524120635450- 33 1,50,000.00 -1,31,28,849.82

SBIN0003358-ANJANEYAR TRADERS--/

ATTN//INB

29-04-2024 16:16:56 29 Apr 2024 IB OAT 814235800 120001010480 GURU 1131 1,30,000.00 -1,29,98,849.82

INDUSTRIES OTH-TRANSFER

Disclaimer:
Unless the constituent brings to the notice of the bank any discrepancy/ errors/ omission/ unauthorised debits immediately, the entries in such pass sheet shall be deemed as correct and shall bind the constituent for all

purposes and intents beware of phishing attacks through emails or fake website IMB users are requested to note that Canara Bank does not seek any information through email. Do not click on any link which has come

through email from unexpected sources. It may contain malicious code or could be an attempt to "phish". Always login through www.canarabank.com. Please beware of phishing change in the address of Account holder/

PA holder, if any, may please be informed to the branch along with address proof.

If you have any Banking Grievance, lodge complaint in https://canarabank.net.in/cpgrs/login.aspx. If not satisfied with the resolution, you can contact Banking Ombudsman:

Centralized Receipt & Processing Center (CRPC) Office of Banking Ombudsman,

Reserve Bank of India,

4th Floor, Central Vista,

Page 15 of 16
Sector-17, Chandigarh-160017

Toll Free No 14448

Online Complaint Registration Portal: https://cms.rbi.org.in

------------------------------ END OF STATEMENT ---------------------------------

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