{"text_format":"3","workbook":"xls","n_sheets":1,"sheets":["Statement of Account"],"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Statement of Account","index":0,"n_rows":186,"n_cols":8,"rows_kept":186,"flags":["formulas_cached_only"]}
[]
[{"$nulls":3},"INDIAN BANK  "]
[{"$nulls":3},"IND MSME BRANCH SRIPERUMBUDUR"]
[{"$nulls":3},"IFSC CODE :IDIB000I046"]
[{"$nulls":3},"PLOT NO PB 3 NORTH AVENUE , IRUNGATTUKOTTAI SRIPERUBUDUR TK , KANCEEPURAM DISTRICT"]
[{"$nulls":3},"Branch Code :02832"]
[{"$nulls":3},"Account Number : 6527676045"]
[{"$nulls":3},"Product type :  OCC-GEN -MCLR 1YEAR"]
["SIDDHARTH INDUSTRIES"]
["125A SANNATHI STREET"]
["MAMBAKKAM"]
["CHENNAI - 600126"]
[""]
["Email : siddharthindustries16@gmail.com"]
["Statement Date :Wed Dec 01 11:31:32 IST 2021"]
["Cleared Balance :5141034.39"]
["Uncleared Amount :0.00"]
["Drawing Power :17344800.00"]
["Interest Rate : 11.100"]
["Statement of Account from 01/11/2021 to 30/11/2021"]
[]
["Value Date","Post Date","Remitter Branch","Description","Cheque No.","Debit Amount","Credit Amount","Balance"]
["  ","  ","  "," BALANCE B/F"," "," "," ","6986581.29DR"]
["  01/11/2021","  01/11/2021","  SERVICE BRANCH (CHENNAI)"," CHEQUE DEPOCLEARING 30/10/2021 BANK OF MAHARASHTRA 0819 CLG:077373/BOM    BOM"," 00077373"," ","35400.00","6951181.29DR"]
["  01/11/2021","  01/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER V HAREVARDINI   /IDIBH21305488332/NEFT TRANSFEREE BANK  CIUB TRANSFER TO 89634000124"," ","120000.00"," ","7071181.29DR"]
["  01/11/2021","  01/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER K LOGANATHAN    /IDIBH21305491453/NEFT TRANSFEREE BANK  KVBL TRANSFER TO 89634000124"," ","60000.00"," ","7131181.29DR"]
["  01/11/2021","  01/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER K LOGANATHAN    /IDIBH21305494035/NEFT TRANSFEREE BANK  KVBL TRANSFER TO 89634000124"," ","25000.00"," ","7156181.29DR"]
["  01/11/2021","  01/11/2021","  CORE BANKING DATA CENTRE"," WITHDRAWAL TRANSFER Transfer 64853               Monthly Expenses TRANSFER TO 6485363424 ASWINI  T"," ","7500.00"," ","7163681.29DR"]
["  01/11/2021","  01/11/2021","  CORE BANKING DATA CENTRE"," WITHDRAWAL TRANSFER Transfer 64853               diwali bonus to thiy TRANSFER TO 6485363424 ASWINI  T"," ","5000.00"," ","7168681.29DR"]
["  01/11/2021","  01/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER KALAIARASI      /IDIBH21305498985/NEFT TRANSFEREE BANK  IOBA TRANSFER TO 89634000124"," ","7500.00"," ","7176181.29DR"]
["  01/11/2021","  01/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER KALAIARASI      /IDIBH21305100870/NEFT TRANSFEREE BANK  IOBA TRANSFER TO 89634000124"," ","5000.00"," ","7181181.29DR"]
["  01/11/2021","  01/11/2021","  SERVICE BRANCH (CHENNAI)"," OUT CHQ RET 00077373 Charges Other reaons Connectivity failure"," ","35400.00"," ","7216581.29DR"]
["  01/11/2021","  01/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER R TAMIZHMARAN   /IDIBH21305103533/NEFT TRANSFEREE BANK  CIUB TRANSFER TO 89634000124"," ","245000.00"," ","7461581.29DR"]
["  01/11/2021","  01/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER KARTHICK        /IDIBH21305105844/NEFT TRANSFEREE BANK  INDB TRANSFER TO 89634000124"," ","250000.00"," ","7711581.29DR"]
["  01/11/2021","  01/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER Uma B           /IDIBH21305107218/NEFT TRANSFEREE BANK  CIUB TRANSFER TO 89634000124"," ","5000.00"," ","7716581.29DR"]
["  01/11/2021","  01/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER RAMAKRISHNAN    /IDIBH21305115520/NEFT TRANSFEREE BANK  BARB TRANSFER TO 89634000124"," ","20000.00"," ","7736581.29DR"]
["  01/11/2021","  01/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER VENKATESAN P    /IDIBH21305117466/NEFT TRANSFEREE BANK  KVBL TRANSFER TO 89634000124"," ","10000.00"," ","7746581.29DR"]
["  01/11/2021","  01/11/2021","  CORE BANKING DATA CENTRE"," WITHDRAWAL TRANSFER Transfer 88510               semanthan bil paid TRANSFER TO 885107300 JAYALAKSHMI  A"," ","32135.00"," ","7778716.29DR"]
["  01/11/2021","  01/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER VENKATESAN P    /IDIBH21305120153/NEFT TRANSFEREE BANK  KVBL TRANSFER TO 89634000124"," ","47718.00"," ","7826434.29DR"]
["  01/11/2021","  01/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER D VISWANATHAN   /IDIBH21305129734/NEFT TRANSFEREE BANK  HDFC TRANSFER TO 89634000124"," ","115200.00"," ","7941634.29DR"]
["  01/11/2021","  01/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER D VISWANATHAN   /IDIBH21305130952/NEFT TRANSFEREE BANK  HDFC TRANSFER TO 89634000124"," ","50000.00"," ","7991634.29DR"]
["  01/11/2021","  01/11/2021","  CORE BANKING DATA CENTRE"," ONLINE TRANSFER / self transfer TRANSFER TO 6709559030 SUBRAMANIAN  K"," ","700000.00"," ","8691634.29DR"]
["  01/11/2021","  01/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER V HAREVARDINI   /IDIBH21305135811/NEFT TRANSFEREE BANK  CIUB TRANSFER TO 89634000124"," ","26068.00"," ","8717702.29DR"]
["  02/11/2021","  02/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER Ramesh K        /IDIBH21306245377/NEFT TRANSFEREE BANK  KVBL TRANSFER TO 89634000124"," ","342892.00"," ","9060594.29DR"]
["  02/11/2021","  02/11/2021","  UTHUKOTTAI"," CASH CHEQUEPaid to RAMKI R Branch UTHUKOTTAI"," 00586171","50000.00"," ","9110594.29DR"]
["  02/11/2021","  02/11/2021","  UTHUKOTTAI"," CASH CHEQUEPaid to RAMKI R Branch UTHUKOTTAI"," 00586172","50000.00"," ","9160594.29DR"]
["  02/11/2021","  02/11/2021","  UTHUKOTTAI"," CAS SINGLEOCT MONTH SALARY 2021"," 00586170","664132.00"," ","9824726.29DR"]
["  02/11/2021","  02/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER TAMIZHMARAN RAJE/IDIBH21306318170/NEFT TRANSFEREE BANK  INDB TRANSFER TO 89634000124"," ","8850.00"," ","9833576.29DR"]
["  02/11/2021","  02/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER KUMAR R         /IDIBH21306331303/NEFT TRANSFEREE BANK  KVBL TRANSFER TO 89634000124"," ","33820.00"," ","9867396.29DR"]
["  02/11/2021","  02/11/2021","  CORE BANKING DATA CENTRE"," WITHDRAWAL TRANSFER Transfer 65648               Salary TRANSFER TO 6564884289 S  DEVIKA"," ","12164.00"," ","9879560.29DR"]
["  02/11/2021","  02/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER KALYANAM        /IDIBH21306355015/NEFT TRANSFEREE BANK  SBIN TRANSFER TO 89634000124"," ","15000.00"," ","9894560.29DR"]
["  02/11/2021","  02/11/2021","  CORE BANKING DATA CENTRE"," ONLINE TRANSFER / self tranfer TRANSFER TO 6709559030 SUBRAMANIAN  K"," ","200000.00"," ","10094560.29DR"]
["  03/11/2021","  03/11/2021","  MUMBAI FORT"," BY TRANSFER RTGS   FDRLR52021110300065677 DR AXION INDIA P/FDRL TRANSFER FROM 94957000128"," "," ","5932438.00","4162122.29DR"]
["  05/11/2021","  05/11/2021","  MADRAS HIGH COURT"," /Online Direc TRANSFER TO 758847217 E   PAYMENT   OLTAS PARKING ACCIN 30643 "," ","7316.00"," ","4169438.29DR"]
["  05/11/2021","  05/11/2021","  MADRAS HIGH COURT"," /Online Direc TRANSFER TO 758847217 E   PAYMENT   OLTAS PARKING ACCIN 30681 "," ","4703.00"," ","4174141.29DR"]
["  05/11/2021","  05/11/2021","  MADRAS HIGH COURT"," /Online Direc TRANSFER TO 758847217 E   PAYMENT   OLTAS PARKING ACCIN 30733 "," ","62408.00"," ","4236549.29DR"]
["  05/11/2021","  05/11/2021","  MADRAS HIGH COURT"," /Online Direc TRANSFER TO 758847217 E   PAYMENT   OLTAS PARKING ACCIN 30787 "," ","62700.00"," ","4299249.29DR"]
["  05/11/2021","  05/11/2021","  CORE BANKING DATA CENTRE"," WITHDRAWAL TRANSFER BILLDESK WINB0392578098/BSNLPOST/ TRANSFER TO 876710424 BILL DESK INDIAN BANK MGT BRANCH AGGREGATOR NOMINA"," ","1738.00"," ","4300987.29DR"]
["  05/11/2021","  05/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER JAYALAKSHMI V   /IDIBH21309341206/NEFT TRANSFEREE BANK  SBIN TRANSFER TO 89634000124"," ","100000.00"," ","4400987.29DR"]
["  05/11/2021","  05/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER BALASUBRAMANIAN /IDIBH21309341596/NEFT TRANSFEREE BANK  KVBL TRANSFER TO 89634000124"," ","400000.00"," ","4800987.29DR"]
["  05/11/2021","  05/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER THEJESH P       /IDIBH21309341960/NEFT TRANSFEREE BANK  KVBL TRANSFER TO 89634000124"," ","400000.00"," ","5200987.29DR"]
["  05/11/2021","  05/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER RADARAPU SANJEEV/IDIBH21309342248/NEFT TRANSFEREE BANK  SBIN TRANSFER TO 89634000124"," ","400000.00"," ","5600987.29DR"]
["  05/11/2021","  05/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER RADARAPU HARI   /IDIBH21309342433/NEFT TRANSFEREE BANK  SBIN TRANSFER TO 89634000124"," ","400000.00"," ","6000987.29DR"]
["  08/11/2021","  08/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER VENKATESAN S    /IDIBH21312490803/NEFT TRANSFEREE BANK  BKID TRANSFER TO 89634000124"," ","18939.00"," ","6019926.29DR"]
["  08/11/2021","  08/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER ALAMELU         /IDIBH21312491673/NEFT TRANSFEREE BANK  KVBL TRANSFER TO 89634000124"," ","11620.00"," ","6031546.29DR"]
["  08/11/2021","  08/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER G.RAMKRISHNAN   /IDIBH21312495492/NEFT TRANSFEREE BANK  BARB TRANSFER TO 89634000124"," ","63261.00"," ","6094807.29DR"]
["  08/11/2021","  08/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER Novo Coated Sand/IDIBH21312496205/NEFT TRANSFEREE BANK  BARB TRANSFER TO 89634000124"," ","268222.00"," ","6363029.29DR"]
["  08/11/2021","  08/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER SHREE GAYATHRI P/IDIBH21312496727/NEFT TRANSFEREE BANK  PUNB TRANSFER TO 89634000124"," ","268450.00"," ","6631479.29DR"]
["  08/11/2021","  08/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER SHRI VARI BHARAT/IDIBH21312497437/NEFT TRANSFEREE BANK  SBIN TRANSFER TO 89634000124"," ","362446.00"," ","6993925.29DR"]
["  08/11/2021","  08/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER Morkonda Ramakri/IDIBH21312497922/NEFT TRANSFEREE BANK  ICIC TRANSFER TO 89634000124"," ","9360.00"," ","7003285.29DR"]
["  08/11/2021","  08/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER INTEGRATED POWER/IDIBH21312499123/NEFT TRANSFEREE BANK  IOBA TRANSFER TO 89634000124"," ","20500.00"," ","7023785.29DR"]
["  08/11/2021","  08/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER SRI MURUGAN TRAN/IDIBH21312499871/NEFT TRANSFEREE BANK  ICIC TRANSFER TO 89634000124"," ","1000000.00"," ","8023785.29DR"]
["  08/11/2021","  08/11/2021","  MUMBAI FORT"," BY TRANSFER IDIBH21312499123 INTEGRATED Account is Close TRANSFER FROM 89634000124"," "," ","20500.00","8003285.29DR"]
["  09/11/2021","  09/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER V HAREVARDINI   /IDIBH21313299266/NEFT TRANSFEREE BANK  CIUB TRANSFER TO 89634000124"," ","1300.00"," ","8004585.29DR"]
["  10/11/2021","  10/11/2021","  MUMBAI FORT"," BY TRANSFER RTGS   CITIR52021111000702177 INDIA YAMAHA MOT/CITI TRANSFER FROM 94957000128"," "," ","336075.27","7668510.02DR"]
["  10/11/2021","  10/11/2021","  CORE BANKING DATA CENTRE"," WITHDRAWAL TRANSFER BILLDESK WINB0402290690/BSNLPRE/ TRANSFER TO 876710424 BILL DESK INDIAN BANK MGT BRANCH AGGREGATOR NOMINA"," ","429.00"," ","7668939.02DR"]
["  10/11/2021","  10/11/2021","  CORE BANKING DATA CENTRE"," WITHDRAWAL TRANSFER BILLDESK WINB0402700774/JIOPAYPG/ TRANSFER TO 876710424 BILL DESK INDIAN BANK MGT BRANCH AGGREGATOR NOMINA"," ","599.00"," ","7669538.02DR"]
["  10/11/2021","  10/11/2021","  MUMBAI FORT"," BY TRANSFER RTGS   HDFCR52021111076476638 DR AXION INDIA P/HDFC TRANSFER FROM 94957000128"," "," ","4388420.00","3281118.02DR"]
["  10/11/2021","  10/11/2021","  MADRAS HIGH COURT"," /Online Direc TRANSFER TO 758847217 E   PAYMENT   OLTAS PARKING ACCIN 46335 "," ","13327.00"," ","3294445.02DR"]
["  10/11/2021","  10/11/2021","  MADRAS HIGH COURT"," /Online Direc TRANSFER TO 758847217 E   PAYMENT   OLTAS PARKING ACCIN 46355 "," ","37595.00"," ","3332040.02DR"]
["  10/11/2021","  10/11/2021","  MADRAS HIGH COURT"," /Online Direc TRANSFER TO 758847217 E   PAYMENT   OLTAS PARKING ACCIN 46373 "," ","46196.00"," ","3378236.02DR"]
["  10/11/2021","  10/11/2021","  MADRAS HIGH COURT"," /Online Direc TRANSFER TO 758847217 E   PAYMENT   OLTAS PARKING ACCIN 46385 "," ","6229.00"," ","3384465.02DR"]
["  10/11/2021","  10/11/2021","  MADRAS HIGH COURT"," /Online Direc TRANSFER TO 758847217 E   PAYMENT   OLTAS PARKING ACCIN 46391 "," ","61800.00"," ","3446265.02DR"]
["  10/11/2021","  10/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER Novo Coated Sand/IDIBH21314412460/NEFT TRANSFEREE BANK  BARB TRANSFER TO 89634000124"," ","269637.00"," ","3715902.02DR"]
["  10/11/2021","  10/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER SHRI VARI BHARAT/IDIBH21314412763/NEFT TRANSFEREE BANK  SBIN TRANSFER TO 89634000124"," ","532983.00"," ","4248885.02DR"]
["  10/11/2021","  10/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER RAVISANKAR A    /IDIBH21314413025/NEFT TRANSFEREE BANK  CIUB TRANSFER TO 89634000124"," ","100000.00"," ","4348885.02DR"]
["  10/11/2021","  10/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER SEMMAI VELIYETAG/IDIBH21314413181/NEFT TRANSFEREE BANK  IOBA TRANSFER TO 89634000124"," ","100000.00"," ","4448885.02DR"]
["  11/11/2021","  11/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER Ramesh K        /IDIBH21315448623/NEFT TRANSFEREE BANK  KVBL TRANSFER TO 89634000124"," ","56000.00"," ","4504885.02DR"]
["  11/11/2021","  11/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER Ramesh K        /IDIBH21315450720/NEFT TRANSFEREE BANK  KVBL TRANSFER TO 89634000124"," ","100000.00"," ","4604885.02DR"]
["  11/11/2021","  11/11/2021","  CORE BANKING DATA CENTRE"," WITHDRAWAL TRANSFER /EPF Payment/4172111003525/019111121869463 TRANSFER TO 6426291979 EMPLOYEES PROVIDENT FUND ORGANISATION"," ","99531.00"," ","4704416.02DR"]
["  11/11/2021","  11/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER RESICO INDIA PRI/IDIBH21315469770/NEFT TRANSFEREE BANK  INDB TRANSFER TO 89634000124"," ","1465402.00"," ","6169818.02DR"]
["  11/11/2021","  11/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER SARAVANAN R     /IDIBH21315123405/NEFT TRANSFEREE BANK  SBIN TRANSFER TO 89634000124"," ","100000.00"," ","6269818.02DR"]
["  11/11/2021","  11/11/2021","  CORE BANKING DATA CENTRE"," WITHDRAWAL TRANSFER Transfer 49775               fund paid TRANSFER TO 497755896 RAMASAMY K"," ","50000.00"," ","6319818.02DR"]
["  11/11/2021","  12/11/2021","  MUMBAI FORT"," BY TRANSFER NEFT/SBIN SARAVANAN R     /SBINO21315171097 TRANSFER FROM 97165000127"," "," ","100000.00","6219818.02DR"]
["  12/11/2021","  12/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER CHITRA T        /IDIBH21316154016/NEFT TRANSFEREE BANK  ICIC TRANSFER TO 89634000124"," ","10000.00"," ","6229818.02DR"]
["  12/11/2021","  12/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER VIJAYA M        /IDIBH21316156206/NEFT TRANSFEREE BANK  IOBA TRANSFER TO 89634000124"," ","10000.00"," ","6239818.02DR"]
["  12/11/2021","  12/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER BASKARAN T      /IDIBH21316157475/NEFT TRANSFEREE BANK  BARB TRANSFER TO 89634000124"," ","12855.00"," ","6252673.02DR"]
["  12/11/2021","  12/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER PRAKASH D       /IDIBH21316158103/NEFT TRANSFEREE BANK  KVBL TRANSFER TO 89634000124"," ","18773.80"," ","6271446.82DR"]
["  12/11/2021","  12/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER VVR AGENCIES    /IDIBH21316158828/NEFT TRANSFEREE BANK  ICIC TRANSFER TO 89634000124"," ","91810.00"," ","6363256.82DR"]
["  12/11/2021","  12/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER SARAVANAN R     /IDIBH21316160379/NEFT TRANSFEREE BANK  SBIN TRANSFER TO 89634000124"," ","100000.00"," ","6463256.82DR"]
["  12/11/2021","  12/11/2021","  CORE BANKING DATA CENTRE"," / TNEB  0925676145  TRANSFER TO 808260086 TANGEDCO  ONLINE PAYMENT (DIRECT DEBIT ) ACCOUNT "," ","4552.00"," ","6467808.82DR"]
["  12/11/2021","  12/11/2021","  CORE BANKING DATA CENTRE"," / TNEB  09256761271  TRANSFER TO 808260086 TANGEDCO  ONLINE PAYMENT (DIRECT DEBIT ) ACCOUNT "," ","1835.00"," ","6469643.82DR"]
["  12/11/2021","  12/11/2021","  CORE BANKING DATA CENTRE"," / TNEB  08371003748  TRANSFER TO 808260086 TANGEDCO  ONLINE PAYMENT (DIRECT DEBIT ) ACCOUNT "," ","310554.00"," ","6780197.82DR"]
["  12/11/2021","  12/11/2021","  CORE BANKING DATA CENTRE"," / TNEB  065470522243  TRANSFER TO 808260086 TANGEDCO  ONLINE PAYMENT (DIRECT DEBIT ) ACCOUNT "," ","1506.00"," ","6781703.82DR"]
["  12/11/2021","  12/11/2021","  MUMBAI FORT"," BY TRANSFER NEFT/SBIN SARAVANAN R     /SBINZ21316225014 TRANSFER FROM 94962000122"," "," ","100000.00","6681703.82DR"]
["  12/11/2021","  12/11/2021","  M G T BRANCH"," CREDIT BILLDESK REFUND"," "," ","599.00","6681104.82DR"]
["  13/11/2021","  13/11/2021","  CORE BANKING DATA CENTRE"," WITHDRAWAL TRANSFER Transfer 79783               paid for photo artis TRANSFER TO 797831562 C.SEKAR  S/O CHINNASAMY"," ","20000.00"," ","6701104.82DR"]
["  13/11/2021","  13/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER SELVAMUTHUKUMAR /IDIBH21317258521/NEFT TRANSFEREE BANK  UBIN TRANSFER TO 89634000124"," ","38000.00"," ","6739104.82DR"]
["  13/11/2021","  13/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER Karpagam Glass P/IDIBH21317262333/NEFT TRANSFEREE BANK  SBIN TRANSFER TO 89634000124"," ","57103.00"," ","6796207.82DR"]
["  13/11/2021","  13/11/2021","  CORE BANKING DATA CENTRE"," WITHDRAWAL TRANSFER Transfer 65655               diesel exp TRANSFER TO 6565592104 M  RAJA GURU"," ","5000.00"," ","6801207.82DR"]
["  15/11/2021","  15/11/2021","  CORE BANKING DATA CENTRE"," WITHDRAWAL TRANSFER Transfer 49775               garden exp TRANSFER TO 497755896 RAMASAMY K"," ","50000.00"," ","6851207.82DR"]
["  15/11/2021","  15/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER DHASAN J        /IDIBH21319335661/NEFT TRANSFEREE BANK  SBIN TRANSFER TO 89634000124"," ","33000.00"," ","6884207.82DR"]
["  15/11/2021","  15/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER SULAIMAN MALLIGA/IDIBH21319399576/NEFT TRANSFEREE BANK  SBIN TRANSFER TO 89634000124"," ","4238.00"," ","6888445.82DR"]
["  15/11/2021","  15/11/2021","  CORE BANKING DATA CENTRE"," WITHDRAWAL TRANSFER Transfer 64827               fund paid TRANSFER TO 6482706874 MANIKANDAN  M"," ","41000.00"," ","6929445.82DR"]
["  15/11/2021","  15/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER KAVITHA METALS A/IDIBH21319402120/NEFT TRANSFEREE BANK  CIUB TRANSFER TO 89634000124"," ","2685.00"," ","6932130.82DR"]
["  15/11/2021","  15/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER SIMALIN CHEMICAL/IDIBH21319402785/NEFT TRANSFEREE BANK  HDFC TRANSFER TO 89634000124"," ","79650.00"," ","7011780.82DR"]
["  15/11/2021","  15/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER KALYANARAMAN S  /IDIBH21319405857/NEFT TRANSFEREE BANK  CNRB TRANSFER TO 89634000124"," ","100000.00"," ","7111780.82DR"]
["  16/11/2021","  16/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER SULAIMAN MALLIGA/IDIBH21320116649/NEFT TRANSFEREE BANK  SBIN TRANSFER TO 89634000124"," ","38418.00"," ","7150198.82DR"]
["  16/11/2021","  16/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER G VENKATESAN    /IDIBH21320118485/NEFT TRANSFEREE BANK  CIUB TRANSFER TO 89634000124"," ","100000.00"," ","7250198.82DR"]
["  17/11/2021","  17/11/2021","  MUMBAI FORT"," BY TRANSFER RTGS   FDRLR52021111700929749 DR AXION INDIA P/FDRL TRANSFER FROM 94957000128"," "," ","4259202.00","2990996.82DR"]
["  17/11/2021","  17/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER RTGS/UTIB FPL VEHICLES PRI/IDIBR52021111725823483 TRANSFER TO 98906000129"," ","1500000.00"," ","4490996.82DR"]
["  17/11/2021","  17/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER RAJENDRAN K     /IDIBH21321258135/NEFT TRANSFEREE BANK  UBIN TRANSFER TO 89634000124"," ","93721.00"," ","4584717.82DR"]
["  17/11/2021","  17/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER S S K CRANES    /IDIBH21321258194/NEFT TRANSFEREE BANK  CNRB TRANSFER TO 89634000124"," ","5870.50"," ","4590588.32DR"]
["  17/11/2021","  17/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER Novo Coated Sand/IDIBH21321258256/NEFT TRANSFEREE BANK  BARB TRANSFER TO 89634000124"," ","268222.00"," ","4858810.32DR"]
["  18/11/2021","  18/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER RTGS/UTIB FPL VEHICLES PRI/IDIBR52021111825827866 TRANSFER TO 98906000129"," ","1068238.00"," ","5927048.32DR"]
["  18/11/2021","  18/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER RTGS/SBIN SHRI VARI BHARAT/IDIBR52021111825828444 TRANSFER TO 98906000129"," ","532983.00"," ","6460031.32DR"]
["  18/11/2021","  18/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER PARATHASARATHI V/IDIBH21322299786/NEFT TRANSFEREE BANK  CIUB TRANSFER TO 89634000124"," ","6000.00"," ","6466031.32DR"]
["  18/11/2021","  18/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER VANJAX SALES PVT/IDIBH21322344754/NEFT TRANSFEREE BANK  IBKL TRANSFER TO 89634000124"," ","8059.00"," ","6474090.32DR"]
["  18/11/2021","  18/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER TECHNOTALENT ENG/IDIBH21322345646/NEFT TRANSFEREE BANK  ICIC TRANSFER TO 89634000124"," ","113032.00"," ","6587122.32DR"]
["  18/11/2021","  18/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER BLUE D AIRCONTRO/IDIBH21322346692/NEFT TRANSFEREE BANK  KVBL TRANSFER TO 89634000124"," ","249570.00"," ","6836692.32DR"]
["  18/11/2021","  18/11/2021","  CORE BANKING DATA CENTRE"," WITHDRAWAL TRANSFER Transfer 65649               advance paid TRANSFER TO 6564963217 K  DEVAKUMAR"," ","4000.00"," ","6840692.32DR"]
["  19/11/2021","  19/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER DHASAN J        /IDIBH21323382594/NEFT TRANSFEREE BANK  SBIN TRANSFER TO 89634000124"," ","9535.00"," ","6850227.32DR"]
["  19/11/2021","  19/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER VIGNESH         /IDIBH21323400705/NEFT TRANSFEREE BANK  CIUB TRANSFER TO 89634000124"," ","7180.00"," ","6857407.32DR"]
["  19/11/2021","  19/11/2021","  CORE BANKING DATA CENTRE"," WITHDRAWAL TRANSFER GST PAYMENT/21113300259870/33BCHPS1840J1ZJ TRANSFER TO 97258028320"," ","589494.00"," ","7446901.32DR"]
["  20/11/2021","  20/11/2021","  MUMBAI FORT"," BY TRANSFER NEFT/BOFA DANBLOCK BRAKES /21BK11329HRW2991 TRANSFER FROM 94961000123"," "," ","177000.00","7269901.32DR"]
["  20/11/2021","  20/11/2021","  UTHUKOTTAI"," CASH CHEQUEPaid to RAMKI R Branch UTHUKOTTAI"," 00586173","50000.00"," ","7319901.32DR"]
["  20/11/2021","  20/11/2021","  UTHUKOTTAI"," CASH CHEQUEPaid to RAMKI R Branch UTHUKOTTAI"," 00586174","50000.00"," ","7369901.32DR"]
["  21/11/2021","  21/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER SRI VISHNU TRADE/IDIBH21325142852/NEFT TRANSFEREE BANK  CIUB TRANSFER TO 89634000124"," ","114700.00"," ","7484601.32DR"]
["  21/11/2021","  21/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER SPAN SALES and S/IDIBH21325142997/NEFT TRANSFEREE BANK  UTIB TRANSFER TO 89634000124"," ","279766.00"," ","7764367.32DR"]
["  21/11/2021","  21/11/2021","  CORE BANKING DATA CENTRE"," WITHDRAWAL TRANSFER Transfer 65649               garden maint TRANSFER TO 6564903133 Govindharajulu Subramani"," ","14625.00"," ","7778992.32DR"]
["  21/11/2021","  21/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER Ms Eureka Forbes/IDIBH21325143111/NEFT TRANSFEREE BANK  UTIB TRANSFER TO 89634000124"," ","8600.00"," ","7787592.32DR"]
["  21/11/2021","  21/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER SULAIMAN MALLIGA/IDIBH21325143283/NEFT TRANSFEREE BANK  SBIN TRANSFER TO 89634000124"," ","91863.00"," ","7879455.32DR"]
["  21/11/2021","  21/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER KAVITHA METALS A/IDIBH21325143345/NEFT TRANSFEREE BANK  CIUB TRANSFER TO 89634000124 RENEWAL"," ","31895.00"," ","7911350.32DR"]
["  22/11/2021","  22/11/2021","  CORE BANKING DATA CENTRE"," WITHDRAWAL TRANSFER Transfer 64109               aachari amt pai TRANSFER TO 6410969645 K  VIJALAKSHMI"," ","12750.00"," ","7924100.32DR"]
["  22/11/2021","  22/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER VIJAYAKUMAR N   /IDIBH21326247019/NEFT TRANSFEREE BANK  CNRB TRANSFER TO 89634000124"," ","70600.00"," ","7994700.32DR"]
["  22/11/2021","  22/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER MAILAI INVERTER /IDIBH21326247311/NEFT TRANSFEREE BANK  CIUB TRANSFER TO 89634000124"," ","8500.00"," ","8003200.32DR"]
["  23/11/2021","  23/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER SHANKAR NATESAN /IDIBH21327281008/NEFT TRANSFEREE BANK  FDRL TRANSFER TO 89634000124"," ","10000.00"," ","8013200.32DR"]
["  23/11/2021","  23/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER GOPALAKRISHNAN  /IDIBH21327337377/NEFT TRANSFEREE BANK  CIUB TRANSFER TO 89634000124"," ","8500.00"," ","8021700.32DR"]
["  24/11/2021","  24/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER SRI VISHNU TRADE/IDIBH21328374947/NEFT TRANSFEREE BANK  CIUB TRANSFER TO 89634000124"," ","93900.00"," ","8115600.32DR"]
["  24/11/2021","  24/11/2021","  CORE BANKING DATA CENTRE"," WITHDRAWAL TRANSFER Transfer 65649               salary adv paid TRANSFER TO 6564915184 MANIVEL  C"," ","10000.00"," ","8125600.32DR"]
["  24/11/2021","  24/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER ANGALAPARAMESWAR/IDIBH21328395762/NEFT TRANSFEREE BANK  CNRB TRANSFER TO 89634000124"," ","5900.00"," ","8131500.32DR"]
["  24/11/2021","  24/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER Novo Coated Sand/IDIBH21328396929/NEFT TRANSFEREE BANK  BARB TRANSFER TO 89634000124"," ","279541.00"," ","8411041.32DR"]
["  24/11/2021","  24/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER VVR AGENCIES    /IDIBH21328397535/NEFT TRANSFEREE BANK  ICIC TRANSFER TO 89634000124"," ","130370.00"," ","8541411.32DR"]
["  24/11/2021","  24/11/2021","  MUMBAI FORT"," BY TRANSFER RTGS   FDRLR52021112400747985 DR AXION INDIA P/FDRL TRANSFER FROM 94957000128"," "," ","4453028.00","4088383.32DR"]
["  24/11/2021","  24/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER GOPALAKRISHNAN  /IDIBH21328458203/NEFT TRANSFEREE BANK  CIUB TRANSFER TO 89634000124"," ","6740.00"," ","4095123.32DR"]
["  24/11/2021","  24/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER RAJASEKARAN     /IDIBH21328458245/NEFT TRANSFEREE BANK  ICIC TRANSFER TO 89634000124"," ","14510.00"," ","4109633.32DR"]
["  24/11/2021","  24/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER SM Computers and/IDIBH21328458303/NEFT TRANSFEREE BANK  UBIN TRANSFER TO 89634000124"," ","12655.00"," ","4122288.32DR"]
["  24/11/2021","  25/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER KUMAR ELECTRICAL/IDIBH21329458306/NEFT TRANSFEREE BANK  CIUB TRANSFER TO 89634000124"," ","21162.00"," ","4143450.32DR"]
["  25/11/2021","  25/11/2021","  CORE BANKING DATA CENTRE"," ONLINE TRANSFER / self transfer TRANSFER TO 6709559030 SUBRAMANIAN  K"," ","300000.00"," ","4443450.32DR"]
["  25/11/2021","  25/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER MURUGESAN A     /IDIBH21329471878/NEFT TRANSFEREE BANK  IOBA TRANSFER TO 89634000124"," ","5000.00"," ","4448450.32DR"]
["  25/11/2021","  25/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER V TRANS INDIA LT/IDIBH21329489627/NEFT TRANSFEREE BANK  HDFC TRANSFER TO 89634000124"," ","6789.00"," ","4455239.32DR"]
["  25/11/2021","  25/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER FPL VEHICLES PRI/IDIBH21329494588/NEFT TRANSFEREE BANK  UTIB TRANSFER TO 89634000124"," ","44227.00"," ","4499466.32DR"]
["  25/11/2021","  25/11/2021","  MUMBAI FORT"," BY TRANSFER RTGS   CITIR52021112500704756 INDIA YAMAHA MOT/CITI TRANSFER FROM 94957000128"," "," ","343618.71","4155847.61DR"]
["  25/11/2021","  25/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER SRI VISHNU TRADE/IDIBH21329123695/NEFT TRANSFEREE BANK  CIUB TRANSFER TO 89634000124"," ","99360.00"," ","4255207.61DR"]
["  25/11/2021","  25/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER RAVICHANDRAN C  /IDIBH21329126301/NEFT TRANSFEREE BANK  IOBA TRANSFER TO 89634000124"," ","8200.00"," ","4263407.61DR"]
["  25/11/2021","  25/11/2021","  CORE BANKING DATA CENTRE"," WITHDRAWAL TRANSFER Transfer 61415               advocate fees paid TRANSFER TO 6141582018 R  RAMESH AND Mrs.   SRIVIDHYA RAMESH"," ","30000.00"," ","4293407.61DR"]
["  26/11/2021","  26/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER MULTIVISTA GLOBA/IDIBH21330229501/NEFT TRANSFEREE BANK  UTIB TRANSFER TO 89634000124"," ","8736.00"," ","4302143.61DR"]
["  26/11/2021","  26/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER GOPALAKRISHNAN  /IDIBH21330246800/NEFT TRANSFEREE BANK  CIUB TRANSFER TO 89634000124"," ","4900.00"," ","4307043.61DR"]
["  26/11/2021","  26/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER MAILAI INVERTER /IDIBH21330251386/NEFT TRANSFEREE BANK  CIUB TRANSFER TO 89634000124"," ","3600.00"," ","4310643.61DR"]
["  26/11/2021","  26/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER Forace Polymers /IDIBH21330272509/NEFT TRANSFEREE BANK  ICIC TRANSFER TO 89634000124"," ","1364103.00"," ","5674746.61DR"]
["  26/11/2021","  26/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER CHAMAN ASSOCIATE/IDIBH21330272619/NEFT TRANSFEREE BANK  KKBK TRANSFER TO 89634000124"," ","8850.00"," ","5683596.61DR"]
["  26/11/2021","  26/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER GENNEXT CONSULTA/IDIBH21330272687/NEFT TRANSFEREE BANK  IOBA TRANSFER TO 89634000124"," ","9900.00"," ","5693496.61DR"]
["  26/11/2021","  26/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER GRAASS MHE PVT L/IDIBH21330272751/NEFT TRANSFEREE BANK  IOBA TRANSFER TO 89634000124"," ","7338.00"," ","5700834.61DR"]
["  27/11/2021","  27/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER SRI VISHNU TRADE/IDIBH21331290146/NEFT TRANSFEREE BANK  CIUB TRANSFER TO 89634000124"," ","143640.00"," ","5844474.61DR"]
["  27/11/2021","  27/11/2021","  CORE BANKING DATA CENTRE"," WITHDRAWAL TRANSFER Transfer 79783               artist amt paid TRANSFER TO 797831562 C.SEKAR  S/O CHINNASAMY"," ","20000.00"," ","5864474.61DR"]
["  27/11/2021","  27/11/2021","  CORE BANKING DATA CENTRE"," WITHDRAWAL TRANSFER Transfer 65649               garden maint paid TRANSFER TO 6564903133 Govindharajulu Subramani"," ","4925.00"," ","5869399.61DR"]
["  29/11/2021","  29/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER MULTIVISTA GLOBA/IDIBH21333347498/NEFT TRANSFEREE BANK  UTIB TRANSFER TO 89634000124"," ","2124.00"," ","5871523.61DR"]
["  29/11/2021","  29/11/2021","  UTHUKOTTAI"," CASH CHEQUEPaid to RAMKI Branch UTHUKOTTAI"," 00586175","170000.00"," ","6041523.61DR"]
["  30/11/2021","  30/11/2021","  MUMBAI FORT"," WITHDRAWAL TRANSFER SRI VISHNU TRADE/IDIBH21334431010/NEFT TRANSFEREE BANK  CIUB TRANSFER TO 89634000124"," ","149070.00"," ","6190593.61DR"]
["  30/11/2021","  30/11/2021","  CORE BANKING DATA CENTRE"," WITHDRAWAL TRANSFER Transfer 67250               aasari amt paid TRANSFER TO 6725054303 Kumar G"," ","12750.00"," ","6203343.61DR"]
["  30/11/2021","  30/11/2021","  MADRAS HIGH COURT"," /Online Direc TRANSFER TO 758847217 E   PAYMENT   OLTAS PARKING ACCIN 61356 "," ","500000.00"," ","6703343.61DR"]
["  30/11/2021","  30/11/2021","  "," DEBIT INTEREST"," ","60622.00"," ","6763965.61DR"]
["Total"," "," "," "," ","1,99,23,665.30","2,01,46,280.98"," "]
["  * Statement Downloaded By SIDDHARTH INDUSTRIES on Wed Dec 01 11:31:32 IST 2021 Unless a constituent notifies the Bank "]
["immediately of any discrepancy found by him/her in this statement of a/c, it will be taken that he has found the a/c correct."]
["END OF STATEMENT - from Internet Banking"]