Name : HI TECH STEELS AND HARDWARES Branch Name : MECHERI

Communication Address : 11/28 H METTUR ROAD,MECHERI Branch Sol ID : 1813

SALEM,TAMIL NADU Account Number : 18130200000748

INDIA-636453 Customer ID : 26512413

Address Last Updated On : 30-10-2014 Account Open Date : 30-10-2014

Regd. Mobile Number : 919789326148 Account Status : ACTIVE
Email ID : Mode of Operation : SINGLE
Type Of Account : Current Account Joint Holders : NIL
Scheme : CURRENTPLUS
IFSC : FDRL0001813
MICR Code : 636049009 Nomination : Not Registered

SWIFT Code : FDRLINBBIBD Currency : INR

Effective Available Balance : 114733.75 Date of Issue : 30-01-2024

Statement of Account for the period 01-01-2023 to 31-12-2023

Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details

Opening Balance 380631.80 CR

FT IMPS/IFI/300109057898/Mani Gopinath/NA
01-01-2023 01-01-2023 TRF S52344000 1000.00 381631.80 CR

02-01-2023 02-01-2023 IFN/ePay/459DPSEW934142/BAJAJFIN TRF S64846790 19655.00 361976.80 CR

UPI
04-01-2023 04-01-2023 IN/300497019758/vel9789326148@okhdfcbank/0 TRF S88764659 20000.00 381976.80 CR
000
MB FTB/230042279379/HI TECH
04-01-2023 04-01-2023 MB S88804746 16000.00 365976.80 CR
ST/Friend/Salery
MB
04-01-2023 04-01-2023 BBP/230042428453/230042428453/TNEB00000T MB S89219977 4473.00 361503.80 CR
ND01T
04-01-2023 04-01-2023 SRI BHAGAVATHI FITTINGS CLG S90801715 10035433 12000.00 349503.80 CR

NFT/FDRLM8004800667 Sri Andal agencies

04-01-2023 04-01-2023 TRF S93989686 6550.00 342953.80 CR
TMBL0000028
ACHDR/TP ACH
05-01-2023 05-01-2023 TRF S533102 24957.00 317996.80 CR
ABL/FDRL0000000003655143/STAN:497649
MB IMPS/IFO/300510926252/UTIB0001282/Ght
05-01-2023 05-01-2023 MB S710888 15000.00 302996.80 CR

ACHDR/ASHV FINANCE
05-01-2023 05-01-2023 TRF S3933643 40025.00 262971.80 CR
LIMITED/FDRL7021712220002157/S
ACHDR/PiramalHousingFinanc/FDRL702060622
05-01-2023 05-01-2023 TRF S4850694 31313.00 231658.80 CR
0004425/S

07-01-2023 07-01-2023 CHRG/IMPS/15000 05-01-2023 S710888 TRF S23631962 6.00 231652.80 CR

MB FTB/230075762607/HI TECH
07-01-2023 07-01-2023 MB S31516939 15700.00 215952.80 CR
ST/null/Advance

10-01-2023 10-01-2023 CASH:SANJEEVI CASH FB68388 100000.00 315952.80 CR

NFT/FDRLM8010035538 SKY TRADERS

10-01-2023 10-01-2023 TRF S64233079 30000.00 285952.80 CR
CNRB0016299HI TECH
NFT/FDRLM8011175448 Sankara building
11-01-2023 11-01-2023 TRF S72550208 120000.00 165952.80 CR
products Pvt

11-01-2023 11-01-2023 MAHINDRA AND MAHINDRA FIN CLG S76902806 10035424 25515.00 140437.80 CR

11-01-2023 11-01-2023 BANASHANKARI PIPES PVT L CLG S76902806 10035435 40000.00 100437.80 CR
FT
11-01-2023 11-01-2023 IMPS/IFI/301120052681/HITECHSTEELSHARD TRF S82389950 30000.00 130437.80 CR
WAR/
NFT/FDRLM8011342895 Baalaji Metal Industries
11-01-2023 11-01-2023 TRF S82475865 98360.00 32077.80 CR
HDFC0
NFT/FDRLM8012386217 Accura Weldrods kovai
12-01-2023 12-01-2023 TRF S84841937 7450.00 24627.80 CR
P Ltd HD
Page 1 of 37

THE FEDERAL BANK LTD. BRANCH:MECHERI, DOOR NO 11/5-29B,P.B COMPLEX,ANGAMUTHU GOUNDE,NAGAR,METTUR MAIN ROAD,MECHERI,TAMIL NADU-
636451,mcr@federalbank.co.in,PH:04298278085
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details
UPI IN/301467664566/7708019785@ybl/Payment
14-01-2023 14-01-2023 f/5399 TRF S9880948 13000.00 37627.80 CR

18-01-2023 18-01-2023 CASH:SELF CASH FB104845 100000.00 137627.80 CR

UPI
18-01-2023 18-01-2023 IN/301833229055/karthiiti17@okhdfcbank/U/5399 TRF S61518616 5000.00 142627.80 CR

MB FTB/230181851249/SANJEEVI
18-01-2023 18-01-2023 MB S61669922 8000.00 150627.80 CR
K/NANPAN/Nanpar
FT
19-01-2023 19-01-2023 IMPS/IFI/301915931811/HITECHSTEELSHARD TRF S70951793 30000.00 180627.80 CR
WAR/
NFT/FDRLM8020988256 Baalaji Metal Industries
20-01-2023 20-01-2023 TRF S80726576 80000.00 100627.80 CR
HDFC0
MB FTB/230207258440/VELMURUGAN/hi/Loan
20-01-2023 20-01-2023 MB S80790498 60000.00 160627.80 CR

NFT/FDRLM8020989726 Sankara building

20-01-2023 20-01-2023 TRF S80813651 100000.00 60627.80 CR
products Pvt
UPI IN/302045852815/9789326148@ybl/Payment
20-01-2023 20-01-2023 f/0000 TRF S81088322 16000.00 76627.80 CR

MB FTB/230207345188/SANTHOSH R/Hi Tech

20-01-2023 20-01-2023 MB S81101489 10000.00 86627.80 CR
st/
NFT/FDRLM8020996411 AV Thomas Co Ltd
20-01-2023 20-01-2023 TRF S81220516 57304.00 29323.80 CR
BARB0WILLIN

23-01-2023 23-01-2023 CHRG/CHQBOOK/20-JAN-23 TRF S11783920 106.00 29217.80 CR

UPI IN/302353970404/vel9789326148-
23-01-2023 23-01-2023 TRF S11855906 40000.00 69217.80 CR
1@okaxis/U/0000
NFT/FDRLM8023423357 Saastha steel
23-01-2023 23-01-2023 TRF S11860163 50000.00 19217.80 CR
CNRB0008536HI TE

24-01-2023 24-01-2023 CASH:SELF CASH FB64367 100000.00 119217.80 CR

25-01-2023 25-01-2023 BANASHANKARI PIPES PVT L CLG S39133561 10035436 40000.00 79217.80 CR

25-01-2023 25-01-2023 MB FTB/230253741701/HI TECH ST/Vel/Fgh MB S43985794 26000.00 53217.80 CR

NFT/SANTHOSH R/CIUBH23026004443/CITY
26-01-2023 26-01-2023 TRF S51562174 87500.00 140717.80 CR
UNION
NFT/FDRLM8026058228 Sankara building
26-01-2023 26-01-2023 TRF S51594854 100000.00 40717.80 CR
products Pvt
FT IMPS/IFI/302709760923/Mani Gopinath/int
27-01-2023 27-01-2023 TRF S58389556 3000.00 43717.80 CR
Jan 23
NFT/FDRLM8027226478 Rayalti
27-01-2023 27-01-2023 TRF S62819051 4887.00 38830.80 CR
PUNB0420100HI TECH STE
UPI IN/302836379070/9566107809@ybl/Payment
28-01-2023 28-01-2023 f/5399 TRF S73251138 35000.00 73830.80 CR

NFT/FDRLM8028445102 Sankara building

28-01-2023 28-01-2023 TRF S78110354 49380.00 24450.80 CR
products Pvt
FT
31-01-2023 31-01-2023 IMPS/IFI/303110401138/HITECHSTEELSHARD TRF S4584829 30000.00 54450.80 CR
WAR/
FT IMPS/IFI/303111150956/Mani Gopinath/NA
31-01-2023 31-01-2023 TRF S5114961 6690.00 61140.80 CR

NFT/FDRLM8031956165 Shristi HDFC0000178HI

31-01-2023 31-01-2023 TRF S10089807 24985.00 36155.80 CR
TECH STE
MB
01-02-2023 01-02-2023 FTB/230324917493/RAJARAJESW/steelshop/Ur MB S19331078 50000.00 86155.80 CR
gent
MB
01-02-2023 01-02-2023 FTB/230325075937/VIJAYAKUMA/Owner/Materi MB S19807195 15000.00 101155.80 CR
al
01-02-2023 01-02-2023 BANASHANKARI PIPES PVT L CLG S20187771 10035437 40000.00 61155.80 CR

NFT/AGNI AMMAN AND

01-02-2023 01-02-2023 TRF S25794074 8300.00 69455.80 CR
/N032230180749368/KARUR

02-02-2023 02-02-2023 IFN/SMEFB2333112632 MECHERI STEELS TRF S29051309 100000.00 169455.80 CR

Page 2 of 37

THE FEDERAL BANK LTD. BRANCH:MECHERI, DOOR NO 11/5-29B,P.B COMPLEX,ANGAMUTHU GOUNDE,NAGAR,METTUR MAIN ROAD,MECHERI,TAMIL NADU-
636451,mcr@federalbank.co.in,PH:04298278085
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details

02-02-2023 02-02-2023 IFN/ePay/459DPSEW934142/BAJAJFIN TRF S31887838 19655.00 149800.80 CR

NFT/FDRLM8033419301 Sankara building

02-02-2023 02-02-2023 TRF S36122436 100000.00 49800.80 CR
products Pvt

03-02-2023 03-02-2023 SRI BHAGAVATHI FITTINGS CLG S45555246 10035439 10000.00 39800.80 CR

03-02-2023 03-02-2023 CASH:K SANJEEVI CASH FB115095 100000.00 139800.80 CR

UPI IN/303549261750/vel9789326148-
04-02-2023 04-02-2023 TRF S54072134 25000.00 164800.80 CR
1@okaxis/U/0000
NFT/FDRLM8035786679 VNC Electodes
04-02-2023 04-02-2023 TRF S55219467 76389.00 88411.80 CR
KVBL0001142HI TE

04-02-2023 04-02-2023 CASH:K SANJEEVI CASH FB67337 120000.00 208411.80 CR

NFT/FDRLM8035833966 Baalaji Metal Industries

04-02-2023 04-02-2023 TRF S57587072 116499.00 91912.80 CR
HDFC0
ACHDR/TP ACH
05-02-2023 05-02-2023 TRF S70895582 24957.00 66955.80 CR
ABL/FDRL0000000003655143/STAN:488122
UPI IN/303691666986/vel9789326148-
05-02-2023 05-02-2023 TRF S71400101 15000.00 81955.80 CR
1@okaxis/U/0000
ACHDR/ASHVFINANCELIMITED/FDRL70217122
05-02-2023 05-02-2023 TRF S72530969 40025.00 41930.80 CR
20002157/STA
FT
05-02-2023 05-02-2023 IMPS/IFI/303615964870/HITECHSTEELSHARD TRF S72703620 20000.00 61930.80 CR
WAR/
ACHDR/PiramalHousingFinanc/FDRL702060622
05-02-2023 05-02-2023 TRF S72947898 31313.00 30617.80 CR
0004425/S

06-02-2023 06-02-2023 IFN/SMEFB233763371e MECHERI STEELS TRF S84580327 80000.00 110617.80 CR

NFT/FDRLM8037329230 AVT THOMAS CO LTD

06-02-2023 06-02-2023 TRF S88407433 32379.00 78238.80 CR
BARB0WILLINH
UPI IN/303862496902/vel9789326148-
07-02-2023 07-02-2023 TRF S96061884 20000.00 98238.80 CR
1@okaxis/U/0000
NFT/FDRLM8038511267 Basha Steels
07-02-2023 07-02-2023 TRF S96290409 80000.00 18238.80 CR
ICIC0006119HI TEC

07-02-2023 07-02-2023 SREE ARASU TRADING COMPAN CLG S96405208 10035438 5000.00 13238.80 CR

08-02-2023 08-02-2023 JAI MARUTHI AND CO CLG S9315762 10038491 10000.00 3238.80 CR

08-02-2023 08-02-2023 CASH:K SANJEEVI CASH FB108368 115000.00 118238.80 CR

NFT/FDRLM8039794276 AVT THOMAS CO LTD

08-02-2023 08-02-2023 TRF S11316175 53515.00 64723.80 CR
BARB0WILLINH
NFT/FDRLM8039822115 Saastha steel
08-02-2023 08-02-2023 TRF S13313883 50000.00 14723.80 CR
CNRB0008536HI TE

09-02-2023 09-02-2023 CASH:K SANJEEVI CASH FB45112 50000.00 64723.80 CR

MB FTB/230400458717/SANJEEVI
09-02-2023 09-02-2023 MB S25787314 9000.00 73723.80 CR
K/NANPAN/Nanpar
MB FTB/230412568382/VELMURUGAN/hi/Guj
10-02-2023 10-02-2023 MB S32968512 50000.00 123723.80 CR

10-02-2023 10-02-2023 BANASHANKARI PIPES PVT L CLG S34723246 10038492 50000.00 73723.80 CR

MB IMPS/IFO/304413993269/UTIB0001282/Gfj
13-02-2023 13-02-2023 MB S70449618 10000.00 63723.80 CR

13-02-2023 13-02-2023 MAHUNDRA FINANCIAL CLG S71065172 10035425 25515.00 38208.80 CR

14-02-2023 14-02-2023 CASH:K SANJEEVI CASH FB119951 150000.00 188208.80 CR

NFT/FDRLM8045008062 Sankara building

14-02-2023 14-02-2023 TRF S87076407 100000.00 88208.80 CR
products Pvt
NFT/FDRLM8045015793 AVT THOMAS CO LTD
14-02-2023 14-02-2023 TRF S87765909 40685.00 47523.80 CR
BARB0WILLINH

15-02-2023 15-02-2023 CHRG/IMPS/10000 13-02-2023 S70449618 TRF S91735365 6.00 47517.80 CR

Page 3 of 37

THE FEDERAL BANK LTD. BRANCH:MECHERI, DOOR NO 11/5-29B,P.B COMPLEX,ANGAMUTHU GOUNDE,NAGAR,METTUR MAIN ROAD,MECHERI,TAMIL NADU-
636451,mcr@federalbank.co.in,PH:04298278085
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details

15-02-2023 15-02-2023 CASH:R SANTHOSH CASH FB115596 50000.00 97517.80 CR

NFT/FDRLM8046219029 Basha Steels

15-02-2023 15-02-2023 TRF S99400805 80000.00 17517.80 CR
ICIC0006119HI TEC
FT
18-02-2023 18-02-2023 IMPS/IFI/304913843496/HITECHSTEELSHARD TRF S32461036 30000.00 47517.80 CR
WAR/
18-02-2023 18-02-2023 A V DISTRIBUTORS CLG S32699655 10038493 15464.00 32053.80 CR

MB FTB/230502698453/SANJEEVI
19-02-2023 19-02-2023 MB S43382774 1000.00 33053.80 CR
K/NANPAN/Nanpar
UPI IN/305133319940/vel9789326148-
20-02-2023 20-02-2023 TRF S54182688 10000.00 43053.80 CR
1@okaxis/U/0000

20-02-2023 20-02-2023 CASH:SELF CASH FB68020 100000.00 143053.80 CR

20-02-2023 20-02-2023 CASH:SELF CASH FB89099 100000.00 243053.80 CR

20-02-2023 20-02-2023 BANASHANKARI PIPES PVT LTD CLG S55352958 10038494 40000.00 203053.80 CR

NFT/FDRLM8051093120 Sankara building

20-02-2023 20-02-2023 TRF S55387953 150000.00 53053.80 CR
products Pvt
NFT/FDRLM8053554868 Accura Weldrods kovai
22-02-2023 22-02-2023 TRF S81213006 6424.00 46629.80 CR
P Ltd HD

24-02-2023 24-02-2023 CASH:K SANJEEVI CASH FB97827 135000.00 181629.80 CR

NFT/FDRLM8056108420 AVT THOMAS CO LTD

25-02-2023 25-02-2023 TRF S17862993 48282.00 133347.80 CR
BARB0WILLINH
NFT/FDRLM8056108897 Baalaji Metal Industries
25-02-2023 25-02-2023 TRF S17895327 100000.00 33347.80 CR
HDFC0
MB
27-02-2023 27-02-2023 BBP/230586341783/230586341783/TNEB00000T MB S34856356 7040.00 26307.80 CR
ND01T
MB
27-02-2023 27-02-2023 BBP/230586345208/230586345208/TNEB00000T MB S34868224 4705.00 21602.80 CR
ND01T
MB
27-02-2023 27-02-2023 BBP/230586348993/230586348993/TNEB00000T MB S34881164 1725.00 19877.80 CR
ND01T
27-02-2023 27-02-2023 CASH:K SANJEEVI CASH FB83205 60000.00 79877.80 CR

NFT/FDRLM8058392281 AVT THOMAS CO LTD

27-02-2023 27-02-2023 TRF S38736686 40869.00 39008.80 CR
BARB0WILLINH
FT IMPS/IFI/305817988452/Mani Gopinath/NA
27-02-2023 27-02-2023 TRF S41488230 3000.00 42008.80 CR

UPI IN/305976199668/vel9789326148-
28-02-2023 28-02-2023 TRF S47946018 5000.00 47008.80 CR
1@okaxis/U/0000
UPI
28-02-2023 28-02-2023 IN/305950070288/vel9789326148@okhdfcbank/0 TRF S47949739 5000.00 52008.80 CR
000
28-02-2023 28-02-2023 BANASHANKARI PIPES PVT L CLG S52324516 10038495 40000.00 12008.80 CR

FT IMPS/IFI/306008161778/Mani Gopinath/NA
01-03-2023 01-03-2023 TRF S61345332 400.00 12408.80 CR

NFT/CHOLAMANDALAM
01-03-2023 01-03-2023 TRF S64681344 961684.00 974092.80 CR
I/N060232350685391/HDFC BANK
MB FTB/230605773234/HI TECH
01-03-2023 01-03-2023 MB S65097438 150000.00 824092.80 CR
ST/Rajee/Urgent

01-03-2023 01-03-2023 MB FTB/230605777887/HI TECH ST/Vel/Gift MB S65111731 150000.00 674092.80 CR

MB FTB/230606040218/HI TECH ST/Driver

01-03-2023 01-03-2023 MB S65947077 4000.00 670092.80 CR
pic/Diesel
NFT/FDRLM8060898436 Sankara building
01-03-2023 01-03-2023 TRF S68398847 100000.00 570092.80 CR
products Pvt

02-03-2023 02-03-2023 IFN/ePay/459DPSEW934142/BAJAJFIN TRF S77682722 19655.00 550437.80 CR

MB FTB/230611110491/HI TECH ST/Vel/True

02-03-2023 02-03-2023 MB S80804811 200000.00 350437.80 CR

NFT/FDRLM8061155910 AVT THOMAS CO LTD

02-03-2023 02-03-2023 TRF S83802972 33430.00 317007.80 CR
BARB0WILLINH
Page 4 of 37

THE FEDERAL BANK LTD. BRANCH:MECHERI, DOOR NO 11/5-29B,P.B COMPLEX,ANGAMUTHU GOUNDE,NAGAR,METTUR MAIN ROAD,MECHERI,TAMIL NADU-
636451,mcr@federalbank.co.in,PH:04298278085
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details
NFT/FDRLM8061156808 VNC Electodes
02-03-2023 02-03-2023 TRF S83877986 11951.00 305056.80 CR
KVBL0001142HI TE

02-03-2023 02-03-2023 MB FTB/230612539701/SIVABAGHIY/null/ MB S84692634 29000.00 334056.80 CR

NFT/FDRLM8062307964 Saastha steel

03-03-2023 03-03-2023 TRF S90528006 50000.00 284056.80 CR
CNRB0008536HI TE
RTG/HARIKRISHNA
03-03-2023 03-03-2023 TRF S92994515 400000.00 684056.80 CR
FAB/IDIBR52023030332464750/INDIAN
NFT/FDRLM8063469853 SKY TRADERS
04-03-2023 04-03-2023 TRF S441543 20000.00 664056.80 CR
CNRB0016299HI TECH
NFT/FDRLM8063469970 Thirumalai steel trader
04-03-2023 04-03-2023 TRF S446641 16270.00 647786.80 CR
IDIB00
ACHDR/TP ACH
05-03-2023 05-03-2023 TRF S20057144 24957.00 622829.80 CR
ABL/FDRL0000000003655143/STAN:503129
ACHDR/PiramalHousingFinanc/FDRL702060622
05-03-2023 05-03-2023 TRF S20443804 31313.00 591516.80 CR
0004425/S
ACHDR/ASHVFINANCELIMITED/FDRL70217122
05-03-2023 05-03-2023 TRF S20631717 40025.00 551491.80 CR
20002157/STA
NFT/FDRLM8065893632 Sankara building
06-03-2023 06-03-2023 TRF S27434882 58270.00 493221.80 CR
products Pvt
NFT/FDRLM8065893874 MNS Metal profiles p
06-03-2023 06-03-2023 TRF S27447406 82220.00 411001.80 CR
Ltd HDFC0
NFT/FDRLM8065953620 AVT THOMAS CO LTD
06-03-2023 06-03-2023 TRF S30200369 49155.00 361846.80 CR
BARB0WILLINH

06-03-2023 06-03-2023 SRI BHAGAVATHI FITTINGS CLG S31694659 10038496 20000.00 341846.80 CR

FT IMPS/IFI/306708997574/Mani Gopinath/NA
08-03-2023 08-03-2023 TRF S54143770 9600.00 351446.80 CR

NFT/FDRLM8067440855 Sri Andal agencies

08-03-2023 08-03-2023 TRF S58661758 4520.00 346926.80 CR
TMBL0000028
NFT/FDRLM8067471492 Mohan Banashankari
08-03-2023 08-03-2023 TRF S60090029 40000.00 306926.80 CR
UTIB0001526
NFT/FDRLM8067474958 Fyn Engineering
08-03-2023 08-03-2023 TRF S60287212 6372.00 300554.80 CR
SBIN0061793HI

09-03-2023 09-03-2023 SREE ARASU TRADING COMPAN CLG S70510311 10038498 10000.00 290554.80 CR

MB FTB/230689027900/HI TECH ST/Driver

09-03-2023 09-03-2023 MB S73336165 35790.00 254764.80 CR
pic/Pkv
MB FTB/230689049460/SANTHOSH R/Hi Tech
09-03-2023 09-03-2023 MB S73422319 35790.00 290554.80 CR
st/
MB IMPS/IFO/306817551287/ICIC0006119/Bill
09-03-2023 09-03-2023 amount MB S73466090 35790.00 254764.80 CR

NFT/FDRLM8070034158 Baalaji Metal Industries

11-03-2023 11-03-2023 TRF S93471231 54912.00 199852.80 CR
HDFC0
NFT/FDRLM8070034274 Basha Steels
11-03-2023 11-03-2023 TRF S93478260 53730.00 146122.80 CR
ICIC0006119HI TEC

13-03-2023 13-03-2023 CHRG/IMPS/35790 09-03-2023 S73466090 TRF S17012309 6.00 146116.80 CR

MAHINDRA AND MAHINDRA FINANCIAL

13-03-2023 13-03-2023 CLG S21743525 10035426 25515.00 120601.80 CR
SERVICE
NFT/FDRLM8072450042 Sankara building
13-03-2023 13-03-2023 TRF S22798588 100000.00 20601.80 CR
products Pvt
UPI
13-03-2023 13-03-2023 TRF S27160238 10000.00 30601.80 CR
IN/307218827496/hitech.steels@axl/Paymen/000
MB FTB/230735360004/VELMURUGAN/hi/Fgtr
14-03-2023 14-03-2023 MB S34639026 40000.00 70601.80 CR

NFT/FDRLM8073644599 Shristi HDFC0000178HI

14-03-2023 14-03-2023 TRF S34674231 57645.00 12956.80 CR
TECH STE

15-03-2023 15-03-2023 CASH:R VELMURUGAN CASH FB83470 150000.00 162956.80 CR

15-03-2023 15-03-2023 JAI MARUTHI AND CO CLG S47902235 10038499 8000.00 154956.80 CR

NFT/FDRLM8075032810 AVT THOMAS CO LTD

16-03-2023 16-03-2023 TRF S58509626 17078.00 137878.80 CR
BARB0WILLINH
Page 5 of 37

THE FEDERAL BANK LTD. BRANCH:MECHERI, DOOR NO 11/5-29B,P.B COMPLEX,ANGAMUTHU GOUNDE,NAGAR,METTUR MAIN ROAD,MECHERI,TAMIL NADU-
636451,mcr@federalbank.co.in,PH:04298278085
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details
NFT/FDRLM8076247797 Rayalti
17-03-2023 17-03-2023 TRF S72034698 12695.00 125183.80 CR
PUNB0420100HI TECH STE

17-03-2023 17-03-2023 CASH:R SANTHOSH CASH FB98762 100000.00 225183.80 CR

NFT/FDRLM8076329551 Sankara building

17-03-2023 17-03-2023 TRF S76809200 76000.00 149183.80 CR
products Pvt
NFT/FDRLM8077548967 Kumar IDIB000M034HI
18-03-2023 18-03-2023 TRF S91708325 16500.00 132683.80 CR
TECH STEEL
MB
18-03-2023 18-03-2023 IMPS/IFO/307720619086/IDIB000M034/Urgent MB S92170582 16500.00 116183.80 CR

20-03-2023 20-03-2023 CHRG/IMPS/16500 18-03-2023 S92170582 TRF S6136759 6.00 116177.80 CR

ACHCR/4991490-
20-03-2023 20-03-2023 TRF S12064269 21500.00 137677.80 CR
MMNSSBYBLADA/7840734/FIO/:21028247

21-03-2023 21-03-2023 CASH:SANTHOSH CASH FB84489 100000.00 237677.80 CR

22-03-2023 22-03-2023 SREE ARASU TRADING COMPAN CLG S36227209 10038500 6670.00 231007.80 CR

NFT/FDRLM8082389063 Shristi HDFC0000178HI

23-03-2023 23-03-2023 TRF S47140868 30020.00 200987.80 CR
TECH STE
NFT/FDRLM8082389748 MNS Metal profiles p
23-03-2023 23-03-2023 TRF S47174500 22970.00 178017.80 CR
Ltd HDFC0
NFT/SANTHOSH R/CIUBH23082022146/CITY
23-03-2023 23-03-2023 TRF S50257131 4500.00 182517.80 CR
UNION
NFT/FDRLM8082460132 R K Metal Roofing
23-03-2023 23-03-2023 TRF S51204733 5670.00 176847.80 CR
UTIB0000137H
UPI IN/308690227632/vel9789326148-
27-03-2023 27-03-2023 TRF S97597496 50000.00 226847.80 CR
1@okaxis/U/0000
NFT/FDRLM8086117600 Baalaji Metal Industries
27-03-2023 27-03-2023 TRF S97716447 101200.00 125647.80 CR
HDFC0

27-03-2023 27-03-2023 CASH:SANJEEVI CASH FB142491 50000.00 175647.80 CR

MB
27-03-2023 27-03-2023 IMPS/IFO/308615429475/CNRB0008536/Balance MB S98442803 50000.00 125647.80 CR

28-03-2023 28-03-2023 BANASHANKARI PIPES PVT L CLG S10004381 10038501 100000.00 25647.80 CR

29-03-2023 29-03-2023 CHRG/IMPS/50000 27-03-2023 S98442803 TRF S18859880 6.00 25641.80 CR

UPI IN/308856329711/vel9789326148-
29-03-2023 29-03-2023 TRF S22416743 50000.00 75641.80 CR
1@okaxis/U/0000

29-03-2023 29-03-2023 CASH:R VELMURUGAN CASH FB122316 100000.00 175641.80 CR

MB
31-03-2023 31-03-2023 FTB/230903290372/RAJARAJESW/steelshop/Gtr MB S47740235 100000.00 275641.80 CR

NFT/FDRLM8090960030 Sankara building

31-03-2023 31-03-2023 TRF S47778773 180810.00 94831.80 CR
products Pvt
NFT/FDRLM8091162474 Shristi HDFC0000178HI
31-03-2023 01-04-2023 TRF S60676666 30165.00 64666.80 CR
TECH STE
NFT/FDRLM8092352466 Pranav Hi tech roofing
02-04-2023 02-04-2023 TRF S74325862 9565.00 55101.80 CR
CNRB000
FMOB RD:18130600008093[HI TECH STEELS
04-04-2023 04-04-2023 TRF FB904 3000.00 52101.80 CR
AND HARDWARE
NFT/HI-TECH STEELS
04-04-2023 04-04-2023 TRF S98860145 70000.00 122101.80 CR
/AXMB230947146465/AXIS BANK
UPI
04-04-2023 04-04-2023 TRF S572042 270.00 122371.80 CR
IN/309409146494/vijay.smscrane@oksbi/UPI/539
UPI IN/309463946212/mecherimanipmk-
04-04-2023 04-04-2023 TRF S883352 60.00 122431.80 CR
3@okaxis//5399
UPI
04-04-2023 04-04-2023 IN/309422065540/spanner329@okhdfcbank/UP/5 TRF S1543015 600.00 123031.80 CR
399
NFT/FDRLM8094830281 R K Metal Roofing
04-04-2023 04-04-2023 TRF S2995192 3000.00 120031.80 CR
UTIB0000137H
MB FTB/230941435944/SANJEEVI
04-04-2023 04-04-2023 MB S3971846 35000.00 155031.80 CR
K/NANPAN/Nanpan
Page 6 of 37

THE FEDERAL BANK LTD. BRANCH:MECHERI, DOOR NO 11/5-29B,P.B COMPLEX,ANGAMUTHU GOUNDE,NAGAR,METTUR MAIN ROAD,MECHERI,TAMIL NADU-
636451,mcr@federalbank.co.in,PH:04298278085
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details
MB FTB/230942547762/SANJEEVI
04-04-2023 04-04-2023 MB S7469784 6000.00 161031.80 CR
K/NANPAN/Nanpar
ACHDR/TP ACH
05-04-2023 05-04-2023 TRF S12853464 24957.00 136074.80 CR
ABL/FDRL0000000003655143/STAN:517408

05-04-2023 05-04-2023 CASH:SELF CASH FB6845 100000.00 236074.80 CR

NFT/FDRLM8095040515 AVT THOMAS CO LTD

05-04-2023 05-04-2023 TRF S15015014 55451.00 180623.80 CR
BARB0WILLINH
MB IMPS/IFO/309513949420/IDIB000M025/But
05-04-2023 05-04-2023 MB S16640670 6000.00 174623.80 CR
UPI
05-04-2023 05-04-2023 IN/309565639148/sbalamurugan302@okicici//539 TRF S18190768 3190.00 177813.80 CR
9
ACHDR/CHOLAMANDALAM
05-04-2023 05-04-2023 TRF S21554675 37164.00 140649.80 CR
INVEST/FDRL7021503230001824/S
UPI IN/309557794741/9942019161@ibl/Payment
05-04-2023 05-04-2023 f/5399 TRF S21733872 10000.00 150649.80 CR

ACHDR/PiramalHousingFinanc/FDRL702060622
05-04-2023 05-04-2023 TRF S21886985 31313.00 119336.80 CR
0004425/S
ACHDR/ASHVFINANCELIMITED/FDRL70217122
05-04-2023 05-04-2023 TRF S22980142 40025.00 79311.80 CR
20002157/STA
UPI IN/309664644106/nesam.kiso@ybl/Payment
06-04-2023 06-04-2023 TRF S28443029 1740.00 81051.80 CR
f/5399
UPI IN/309656858524/nesam.kiso@ybl/Payment
06-04-2023 06-04-2023 TRF S28457480 50.00 81101.80 CR
f/5399
UPI IN/309671358085/ramachandranmukil007-
06-04-2023 06-04-2023 2@o/5399 TRF S29725927 2200.00 83301.80 CR

UPI
06-04-2023 06-04-2023 IN/309654333784/ssathishrokith34@okaxis//5399 TRF S34975950 600.00 83901.80 CR

FT IMPS/IFI/309710126864/Mani Gopinath/Flat
07-04-2023 07-04-2023 TRF S42172380 5626.00 89527.80 CR
bill
UPI IN/309741690012/9789029372@ybl/Payment
07-04-2023 07-04-2023 f/5399 TRF S43374931 1030.00 90557.80 CR

UPI IN/309783686985/manimsrcm8805-
07-04-2023 07-04-2023 TRF S46798095 20.00 90577.80 CR
1@okaxis/U/5399
UPI
08-04-2023 08-04-2023 IN/309841426835/venkatesh050555@okicici//539 TRF S55690131 530.00 91107.80 CR
9
UPI
08-04-2023 08-04-2023 TRF S56274605 4700.00 95807.80 CR
IN/309851390689/m.sathishkumar34@ibl/Pay/53
UPI
09-04-2023 09-04-2023 IN/309944597033/krstransport2021@okaxis//539 TRF S68332639 160.00 95967.80 CR
9
UPI
09-04-2023 09-04-2023 IN/309945513801/krstransport2021@okaxis//539 TRF S68667459 930.00 96897.80 CR
9
10-04-2023 10-04-2023 CHRG/IMPS/6000 05-04-2023 S16640670 TRF S78692528 6.00 96891.80 CR
UPI
10-04-2023 10-04-2023 IN/310068291507/8883887325sp@okhdfcbank//5 TRF S81252880 200.00 97091.80 CR
399
UPI
10-04-2023 10-04-2023 IN/310068370264/8883887325sp@okhdfcbank//5 TRF S81298196 90.00 97181.80 CR
399
UPI
10-04-2023 10-04-2023 IN/310026289060/9789326148@ybl/Urgent/0000 TRF S82893687 20000.00 117181.80 CR

UPI IN/310012299074/parthiparthipan569-
10-04-2023 10-04-2023 TRF S83160974 1400.00 118581.80 CR
1@oks/5399
UPI
11-04-2023 11-04-2023 IN/310133059543/moorthym211@axl/Payment TRF S93972494 350.00 118931.80 CR
/5399
UPI
11-04-2023 11-04-2023 IN/310181398856/moorthym211@axl/Payment TRF S94079206 740.00 119671.80 CR
/5399
UPI
11-04-2023 11-04-2023 IN/310125739287/moorthym211@axl/Payment TRF S94442753 130.00 119801.80 CR
/5399
UPI IN/310185445871/7598517024@ybl/Payment
11-04-2023 11-04-2023 f/5399 TRF S96626355 600.00 120401.80 CR

Page 7 of 37

THE FEDERAL BANK LTD. BRANCH:MECHERI, DOOR NO 11/5-29B,P.B COMPLEX,ANGAMUTHU GOUNDE,NAGAR,METTUR MAIN ROAD,MECHERI,TAMIL NADU-
636451,mcr@federalbank.co.in,PH:04298278085
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details
MAHINDRA AND MAHINDRA FINANCIAL
11-04-2023 11-04-2023 CLG S97856407 10035427 25515.00 94886.80 CR
SERVICE
UPI
12-04-2023 12-04-2023 IN/346860445055/manoravi2521@okicici/UPI/539 TRF S13016767 127.00 95013.80 CR
9
UPI
12-04-2023 12-04-2023 TRF S13382424 3700.00 98713.80 CR
IN/310274044801/tamilselvan.t2109@okicic/5399
NFT/FDRLM8103694033 Basha Steels
13-04-2023 13-04-2023 TRF S20980862 42500.00 56213.80 CR
ICIC0006119HI TEC
UPI
13-04-2023 13-04-2023 IN/310306752230/vel9789326148@oksbi/UPI/00 TRF S21004598 17000.00 73213.80 CR
00
NFT/FDRLM8103694890 Baalaji Metal Industries
13-04-2023 13-04-2023 TRF S21020767 45100.00 28113.80 CR
HDFC0
UPI IN/310386673195/6380903078@ibl/Payment
13-04-2023 13-04-2023 f/5399 TRF S21752843 200.00 28313.80 CR

UPI IN/310387670810/9442530640@ybl/Payment
13-04-2023 13-04-2023 f/5399 TRF S22102061 310.00 28623.80 CR

UPI IN/310318245644/9655232191@axl/Payment
13-04-2023 13-04-2023 f/5399 TRF S24564680 10000.00 38623.80 CR

13-04-2023 13-04-2023 CASH:SANTHOSH CASH FB129300 100000.00 138623.80 CR

NFT/SINGAPORETECHNO/N104230186197227/
14-04-2023 14-04-2023 TRF S41764759 11000.00 149623.80 CR
KARUR
MB
14-04-2023 14-04-2023 IMPS/IFO/310417598032/ICIC0006119/Urgent MB S42544519 14870.00 134753.80 CR

UPI
15-04-2023 15-04-2023 IN/310588326917/tanukaru1990@oksbi/UPI/5399 TRF S53523823 1000.00 135753.80 CR

UPI
15-04-2023 15-04-2023 IN/310597917694/mani7871748280@okhdfcban/ TRF S55576016 10000.00 145753.80 CR
5399
MB FTB/231055977274/HI TECH ST/Vel/Okey
15-04-2023 15-04-2023 MB S57375708 10000.00 135753.80 CR
UPI
16-04-2023 16-04-2023 IN/310615852756/vjkarthikeee@okhdfcbank//539 TRF S65015591 800.00 136553.80 CR
9
17-04-2023 17-04-2023 CHRG/IMPS/14870 14-04-2023 S42544519 TRF S73826533 6.00 136547.80 CR

NFT/FDRLM8107396094 Thirumalai steel trader

17-04-2023 17-04-2023 TRF S74211578 38750.00 97797.80 CR
IDIB00
UPI IN/310738937575/6374113566@ybl/Payment
17-04-2023 17-04-2023 f/5399 TRF S77147923 70.00 97867.80 CR

17-04-2023 17-04-2023 CASH:SANJEEVI CASH FB138483 60000.00 157867.80 CR

FT IMPS/IFI/310720183749/Mani Gopinath/NA
17-04-2023 17-04-2023 TRF S83953187 20000.00 177867.80 CR

FT IMPS/IFI/310720184252/Mani Gopinath/int
17-04-2023 17-04-2023 TRF S84024920 3000.00 180867.80 CR

NFT/FDRLM8107575757 George infra

17-04-2023 17-04-2023 TRF S84251473 150000.00 30867.80 CR
HDFC0000057HI TEC
UPI
18-04-2023 18-04-2023 IN/310880970413/pravikumar1965@oksbi/UPI/53 TRF S89711360 3200.00 34067.80 CR
99
UPI
19-04-2023 19-04-2023 TRF S7905047 9000.00 43067.80 CR
IN/310993235493/www.r.mathi.s4459@okaxis/53
UPI
19-04-2023 19-04-2023 IN/310995832416/govindanbsc1985@okhdfcba/5 TRF S9400524 1200.00 44267.80 CR
399
UPI
20-04-2023 20-04-2023 IN/311048559126/kaniprabhukaniprabhu@oks/53 TRF S15848526 7220.00 51487.80 CR
99
UPI
20-04-2023 20-04-2023 IN/311048715091/kaniprabhukaniprabhu@oks/53 TRF S15902825 675.00 52162.80 CR
99
MB FTB/231101873457/SANJEEVI
20-04-2023 20-04-2023 MB S16083084 60000.00 112162.80 CR
K/NANPAN/Nan par
MB FTB/231102543222/HI TECH ST/Friend/Hand
20-04-2023 20-04-2023 MB S18421323 40000.00 72162.80 CR
loan
Page 8 of 37

THE FEDERAL BANK LTD. BRANCH:MECHERI, DOOR NO 11/5-29B,P.B COMPLEX,ANGAMUTHU GOUNDE,NAGAR,METTUR MAIN ROAD,MECHERI,TAMIL NADU-
636451,mcr@federalbank.co.in,PH:04298278085
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details

20-04-2023 20-04-2023 MB FTB/231103769571/HI TECH ST/Vel/Hut MB S22600565 7000.00 65162.80 CR

21-04-2023 21-04-2023 CASH:SANJEEVI CASH FB16194 20000.00 85162.80 CR

NFT/FDRLM8111319408 Banasankari Pipes Pvt

21-04-2023 21-04-2023 TRF S29771691 50000.00 35162.80 CR
Ltd PUNB
UPI IN/311184424725/9655232191@axl/Payment
21-04-2023 21-04-2023 f/5399 TRF S31154683 18800.00 53962.80 CR

21-04-2023 21-04-2023 SREE ARASU TRADING COMPAN CLG S31744793 10038503 15000.00 38962.80 CR
UPI
21-04-2023 21-04-2023 IN/311192410708/gowthamsriengg@oksbi/mil/53 TRF S32355711 1200.00 40162.80 CR
99
UPI IN/311452272141/9789326148@ybl/Payment
24-04-2023 24-04-2023 f/0000 TRF S67102014 5000.00 45162.80 CR

UPI
24-04-2023 24-04-2023 TRF S67111792 18000.00 63162.80 CR
IN/311444704932/hitech.steels@ybl/Paymen/000
UPI IN/311405204127/vel9789326148-
24-04-2023 24-04-2023 TRF S67138934 20000.00 83162.80 CR
2@okicici//0000
MB IMPS/IFO/311412101876/SBIN0012786/GST
24-04-2023 24-04-2023 amount MB S67210371 45000.00 38162.80 CR

MB FTB/231145094068/VELMURUGAN/hi/Good
24-04-2023 24-04-2023 MB S70332882 45000.00 83162.80 CR

NFT/FDRLM8114865455 VNC Electodes

24-04-2023 24-04-2023 TRF S71660434 64616.00 18546.80 CR
KVBL0001142HI TE

25-04-2023 25-04-2023 CASH:K SANJEEVI CASH FB41162 40000.00 58546.80 CR

NFT/FDRLM8115016079 AVT THOMAS CO LTD

25-04-2023 25-04-2023 TRF S81032287 28958.00 29588.80 CR
BARB0WILLINH
MB
26-04-2023 26-04-2023 BBP/231161166221/231161166221/TNEB00000T MB S92827846 2430.00 27158.80 CR
ND01T
MB
26-04-2023 26-04-2023 BBP/231161173236/231161173236/TNEB00000T MB S92852595 5022.00 22136.80 CR
ND01T
UPI IN/311629931801/9626348717@ibl/Payment
26-04-2023 26-04-2023 f/5399 TRF S96539740 12267.00 34403.80 CR

UPI
27-04-2023 27-04-2023 IN/311792335421/ggovintataj@oksbi/UPI/5399 TRF S5800596 1230.00 35633.80 CR

27-04-2023 27-04-2023 CASH:K SANJEEVI CASH FB83764 100000.00 135633.80 CR

MB
27-04-2023 27-04-2023 FTB/231175057254/RAJARAJESW/steelshop/Pa MB S7221062 199000.00 334633.80 CR
by
MB
27-04-2023 27-04-2023 FTB/231175061292/RAJARAJESW/steelshop/Ro MB S7233676 99000.00 433633.80 CR
se
NFT/FDRLM8117436665 Basha Steels
27-04-2023 27-04-2023 TRF S7656274 100000.00 333633.80 CR
ICIC0006119HI TEC
NFT/FDRLM8117436932 Baalaji Metal Industries
27-04-2023 27-04-2023 TRF S7676933 100000.00 233633.80 CR
HDFC0
NFT/FDRLM8117437174 Sankara building
27-04-2023 27-04-2023 TRF S7695155 200000.00 33633.80 CR
products Pvt
UPI
27-04-2023 27-04-2023 IN/311701256144/deva01mail@oksbi/UPI/5399 TRF S9392159 8700.00 42333.80 CR

28-04-2023 28-04-2023 CHRG/IMPS/45000 24-04-2023 S67210371 TRF S14349224 6.00 42327.80 CR

28-04-2023 28-04-2023 TFR:MECHERI STEELS TRF FB62477 100000.00 142327.80 CR

28-04-2023 28-04-2023 SRI BHAGAVATHI FITTINGS CLG S18992353 10038505 20000.00 122327.80 CR
MB
28-04-2023 28-04-2023 IMPS/IFO/311817188674/ICIC0006119/Urgent MB S21586904 22850.00 99477.80 CR

UPI
28-04-2023 28-04-2023 IN/348436289576/8925783551@paytm/NA/5399 TRF S23827237 1200.00 100677.80 CR

Page 9 of 37

THE FEDERAL BANK LTD. BRANCH:MECHERI, DOOR NO 11/5-29B,P.B COMPLEX,ANGAMUTHU GOUNDE,NAGAR,METTUR MAIN ROAD,MECHERI,TAMIL NADU-
636451,mcr@federalbank.co.in,PH:04298278085
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details
UPI
29-04-2023 29-04-2023 IN/311966372122/gowthamsriengg@oksbi/gro/53 TRF S33784214 3900.00 104577.80 CR
99
FT IMPS/IFI/312011227085/SANTHOSH R/Hi
30-04-2023 30-04-2023 TRF S43910591 99500.00 204077.80 CR
Tech/FDRL
FT IMPS/IFI/312012608517/SIVASAKTHI STEEL
30-04-2023 30-04-2023 TRF S44914345 13690.00 217767.80 CR
STR/Pipe
NFT/SINGAPORETECHNO/N121230187042674/
01-05-2023 01-05-2023 TRF S55184344 207685.00 425452.80 CR
KARUR
UPI
01-05-2023 01-05-2023 IN/312187276539/venkatesh050555@okicici//539 TRF S55798794 445.00 425897.80 CR
9
NFT/FDRLM8121099581 Sankara building
01-05-2023 01-05-2023 TRF S55936270 200000.00 225897.80 CR
products Pvt
MB FT/MBS231211073489/HI TECH ST//FSF
01-05-2023 01-05-2023 MB S56996455 3000.00 222897.80 CR
Resident Mo

01-05-2023 01-05-2023 TEKKNOW ENGINEERING COMPA CLG S58534364 10038506 10006.00 212891.80 CR

NFT/FDRLM8121174242 Baalaji Metal Industries

01-05-2023 01-05-2023 TRF S61294594 100000.00 112891.80 CR
HDFC0
NFT/FDRLM8121188388 MNS Metal profiles p
01-05-2023 01-05-2023 TRF S62661196 64470.00 48421.80 CR
Ltd HDFC0
MB FTB/231221918614/HI TECH ST/null/Hand
02-05-2023 02-05-2023 MB S70486438 7000.00 41421.80 CR
loan
UPI IN/312228778136/vel9789326148-
02-05-2023 02-05-2023 TRF S71333712 40000.00 81421.80 CR
1@okaxis/U/0000

02-05-2023 02-05-2023 CASH:SELF CASH FB113511 140000.00 221421.80 CR

MB
02-05-2023 02-05-2023 BBP/231223762534/231223762534/TNEB00000T MB S76247219 7833.00 213588.80 CR
ND01T
03-05-2023 03-05-2023 CHRG/IMPS/22850 28-04-2023 S21586904 TRF S81497246 6.00 213582.80 CR

NFT/HI-TECH STEELS
03-05-2023 03-05-2023 TRF S82464340 70000.00 283582.80 CR
/AXMB231239093489/AXIS BANK
NFT/FDRLM8123547404 Basha Steels
03-05-2023 03-05-2023 TRF S84612753 40000.00 243582.80 CR
ICIC0006119HI TEC
MB
03-05-2023 03-05-2023 IMPS/IFO/312313580065/ICIC0006119/Today Bill MB S86337822 33350.00 210232.80 CR

03-05-2023 03-05-2023 R K METAL ROOFINGS PRIVAT CLG S86391710 10038508 27292.00 182940.80 CR

03-05-2023 03-05-2023 BANASHANKARI PIPES PVT L CLG S86560083 10038507 60000.00 122940.80 CR

FT IMPS/IFI/312409821611/Mani Gopinath/NA
04-05-2023 04-05-2023 TRF S96455179 400.00 123340.80 CR

NFT/HI-TECH STEELS
04-05-2023 04-05-2023 TRF S2700881 50000.00 173340.80 CR
/AXMB231249898351/AXIS BANK
ACHDR/CHOLAMANDALAM
05-05-2023 05-05-2023 TRF S12228970 37164.00 136176.80 CR
INVEST/FDRL7021503230001824/S
ACHDR/TP ACH
05-05-2023 05-05-2023 TRF S12494729 24957.00 111219.80 CR
ABL/FDRL0000000003655143/STAN:533324
UPI
05-05-2023 05-05-2023 IN/312581661681/dynamicdeiva@oksbi/UPI/5399 TRF S14677501 5180.00 116399.80 CR

ACHDR/PiramalHousingFinanc/FDRL702060622
05-05-2023 05-05-2023 TRF S16115667 31313.00 85086.80 CR
0004425/S
MB FTB/231256059981/VELMURUGAN/hi/Ght
05-05-2023 05-05-2023 MB S16760956 300000.00 385086.80 CR

ACHDR/ASHVFINANCELIMITED/FDRL70217122
05-05-2023 05-05-2023 TRF S16883366 40025.00 345061.80 CR
20002157/STA
NFT/FDRLM8125090132 George infra
05-05-2023 05-05-2023 TRF S16912672 108248.00 236813.80 CR
HDFC0000057HI TEC
NFT/FDRLM8125090792 SKY TRADERS
05-05-2023 05-05-2023 TRF S16954838 50000.00 186813.80 CR
CNRB0016299HI TECH
NFT/FDRLM8125091486 Baalaji Metal Industries
05-05-2023 05-05-2023 TRF S17003378 73360.00 113453.80 CR
HDFC0
NFT/FDRLM8125092748 Basha Steels
05-05-2023 05-05-2023 TRF S17095598 30903.00 82550.80 CR
ICIC0006119HI TEC
Page 10 of 37

THE FEDERAL BANK LTD. BRANCH:MECHERI, DOOR NO 11/5-29B,P.B COMPLEX,ANGAMUTHU GOUNDE,NAGAR,METTUR MAIN ROAD,MECHERI,TAMIL NADU-
636451,mcr@federalbank.co.in,PH:04298278085
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details

06-05-2023 06-05-2023 CHRG/IMPS/33350 03-05-2023 S86337822 TRF S23851748 6.00 82544.80 CR

UPI
06-05-2023 06-05-2023 IN/312605692435/vel9789326148@oksbi/UPI/00 TRF S24192208 30000.00 112544.80 CR
00
NFT/FDRLM8126311373 Sankara building
06-05-2023 06-05-2023 TRF S30416512 100000.00 12544.80 CR
products Pvt
MB FTB/231286497042/VELMURUGAN/hi/Tre
08-05-2023 08-05-2023 MB S55947214 70000.00 82544.80 CR

NFT/FDRLM8128667488 R K Metal Roofing

08-05-2023 08-05-2023 TRF S56130885 11750.00 70794.80 CR
UTIB0000137H
UPI IN/349619365479/vel9789326148-
10-05-2023 10-05-2023 TRF S86196988 20000.00 90794.80 CR
2@okicici//0000
UPI
11-05-2023 11-05-2023 IN/349776505242/kathirp800@okicici/UPI/5399 TRF S96934734 25000.00 115794.80 CR

11-05-2023 11-05-2023 IFN/SMEFB23131c3ce1 KARTHIKEYAN TYRES TRF S97820228 100000.00 215794.80 CR

11-05-2023 11-05-2023 SRI BHAGAVATHI FITTINGS CLG S98505749 10038510 10000.00 205794.80 CR

11-05-2023 11-05-2023 AMP CLG S98505749 10035428 25515.00 180279.80 CR

NFT/FDRLM8131421552 Mohan Banashankari

11-05-2023 11-05-2023 TRF S2628489 100000.00 80279.80 CR
UTIB0001526
NFT/FDRLM8131427997 Sankara building
11-05-2023 11-05-2023 TRF S3243570 65460.00 14819.80 CR
products Pvt
UPI
13-05-2023 13-05-2023 IN/313366901277/ishanieashan2611@oksbi/U/53 TRF S26677012 62000.00 76819.80 CR
99
UPI IN/313346634507/9025706940@ybl/Payment
13-05-2023 13-05-2023 f/5399 TRF S27632247 50.00 76869.80 CR

UPI
13-05-2023 13-05-2023 TRF S28854120 20.00 76889.80 CR
IN/313373102383/gopalan.a2002@oksbi/UPI/539
UPI IN/313595258695/vpcraneservice-
15-05-2023 15-05-2023 TRF S49756378 20.00 76909.80 CR
1@okicici/5399
UPI IN/313562670259/8508051140@ibl/Payment
15-05-2023 15-05-2023 f/0000 TRF S51045137 6900.00 83809.80 CR

17-05-2023 17-05-2023 CASH:R SANTHOSH CASH FB48713 200000.00 283809.80 CR

NFT/FDRLM8137610436 Sankara building

17-05-2023 17-05-2023 TRF S81677815 111200.00 172609.80 CR
products Pvt
NFT/FDRLM8137610800 R K Metal Roofing
17-05-2023 17-05-2023 TRF S81696231 20000.00 152609.80 CR
UTIB0000137H
NFT/FDRLM8137611580 AVT THOMAS CO LTD
17-05-2023 17-05-2023 TRF S81732723 88516.00 64093.80 CR
BARB0WILLINH
MB FTB/231370290648/VELMURUGAN/hi/Hztf
17-05-2023 17-05-2023 MB S82185536 50000.00 114093.80 CR

NFT/FDRLM8137619647 Baalaji Metal Industries

17-05-2023 17-05-2023 TRF S82206197 84260.00 29833.80 CR
HDFC0

19-05-2023 19-05-2023 IFN/SMEFB231397e01d MECHERI STEELS TRF S6881789 60000.00 89833.80 CR

NFT/FDRLM8139023424 Shristi HDFC0000178HI

19-05-2023 19-05-2023 TRF S6911796 30410.00 59423.80 CR
TECH STE
NFT/FDRLM8139024111 Pranav Hi tech roofing
19-05-2023 19-05-2023 TRF S6956476 14260.00 45163.80 CR
CNRB000

19-05-2023 19-05-2023 SREE ARASU TRADING COMPAN CLG S7017143 10038511 10000.00 35163.80 CR

UPI IN/350669587311/vel9789326148-
20-05-2023 20-05-2023 TRF S18608594 50000.00 85163.80 CR
2@okicici//0000
UPI
20-05-2023 20-05-2023 IN/314004395316/vel9789326148@oksbi/UPI/00 TRF S18624579 20000.00 105163.80 CR
00
UPI IN/314040196412/vel9789326148-
20-05-2023 20-05-2023 TRF S19711992 20000.00 125163.80 CR
2@okicici//0000

20-05-2023 20-05-2023 BANASHANKARI PIPES PVT L CLG S20728064 10038512 75250.00 49913.80 CR

Page 11 of 37

THE FEDERAL BANK LTD. BRANCH:MECHERI, DOOR NO 11/5-29B,P.B COMPLEX,ANGAMUTHU GOUNDE,NAGAR,METTUR MAIN ROAD,MECHERI,TAMIL NADU-
636451,mcr@federalbank.co.in,PH:04298278085
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details

20-05-2023 20-05-2023 JAI MARUTHI AND CO CLG S20816414 10035440 6800.00 43113.80 CR

22-05-2023 22-05-2023 CASH:R SANTHOSH CASH FB122043 100000.00 143113.80 CR

UPI IN/314381625493/arul65446-
23-05-2023 23-05-2023 TRF S56886898 13000.00 156113.80 CR
2@okaxis/UPI/5399
UPI IN/314381656959/arul65446-
23-05-2023 23-05-2023 TRF S56900364 200.00 156313.80 CR
2@okaxis/UPI/5399
UPI
23-05-2023 23-05-2023 IN/314319913779/karthickba143@axl/Paymen/53 TRF S58462499 3270.00 159583.80 CR
99
NFT/FDRLM8143743115 Sankara building
23-05-2023 23-05-2023 TRF S58905258 40150.00 119433.80 CR
products Pvt
UPI
23-05-2023 23-05-2023 IN/314317808359/karthickma01@oksbi/steel/539 TRF S60739825 1080.00 120513.80 CR
9
UPI
23-05-2023 23-05-2023 IN/314309926905/kathirp800@okicici/UPI/5399 TRF S60752470 2780.00 123293.80 CR

UPI
24-05-2023 24-05-2023 IN/314446489646/karthickma01@oksbi/steel/539 TRF S71518177 1090.00 124383.80 CR
9
UPI
24-05-2023 24-05-2023 IN/314455618160/karthickma01@oksbi/steel/539 TRF S74909622 1090.00 125473.80 CR
9
UPI
25-05-2023 25-05-2023 IN/314582004656/karthickma01@oksbi/steel/539 TRF S85198561 1070.00 126543.80 CR
9
25-05-2023 25-05-2023 SRI ANDAL AGENCIES CLG S86449280 10038513 10000.00 116543.80 CR
UPI
25-05-2023 25-05-2023 IN/314585490777/karthickma01@oksbi/broth/539 TRF S86510272 500.00 117043.80 CR
9
UPI IN/314642284452/arul65446-
26-05-2023 26-05-2023 TRF S96320279 200.00 117243.80 CR
2@okaxis/UPI/5399
UPI
27-05-2023 27-05-2023 IN/314767940073/sabarim51985@okhdfcbank//5 TRF S15136782 300.00 117543.80 CR
399
UPI
27-05-2023 27-05-2023 IN/314757766043/rjeeva519@oksbi/UPI/5399 TRF S15323663 200.00 117743.80 CR

NFT/FDRLM8148681724 Accura Weldrods kovai

28-05-2023 28-05-2023 TRF S24143699 7780.00 109963.80 CR
P Ltd HD
UPI
29-05-2023 29-05-2023 IN/314911835548/sathyamoorthi031995@okhd/5 TRF S38477891 16000.00 125963.80 CR
399
NFT/FDRLM8150003888 Thirumalai steel trader
30-05-2023 30-05-2023 TRF S47680517 50000.00 75963.80 CR
IDIB00
NFT/FDRLM8150003971 MNS Metal profiles p
30-05-2023 30-05-2023 TRF S47684367 50000.00 25963.80 CR
Ltd HDFC0
UPI
30-05-2023 30-05-2023 IN/351610330319/dhana44443@okicici/UPI/5399 TRF S48319084 10000.00 35963.80 CR

30-05-2023 30-05-2023 CASH:R VELMURUGAN CASH FB75900 140000.00 175963.80 CR

MB
30-05-2023 30-05-2023 IMPS/IFO/315016997247/ICIC0006119/Today Bill MB S54119697 9730.00 166233.80 CR

UPI IN/315065377268/9095366658@ybl/Payment
30-05-2023 30-05-2023 f/5399 TRF S55350961 6180.00 172413.80 CR

01-06-2023 01-06-2023 CHRG/IMPS/9730 30-05-2023 S54119697 TRF S75946530 6.00 172407.80 CR

NFT/FDRLM8152508041 Velavan Rolling shutter

01-06-2023 01-06-2023 TRF S77528468 40000.00 132407.80 CR
CNRB00
MB FT/MBS231521073489/HI TECH ST//FSF
01-06-2023 01-06-2023 MB S77775461 3000.00 129407.80 CR
Resident Mo
NFT/SRI SARASWATHI
01-06-2023 01-06-2023 TRF S86966010 23600.00 153007.80 CR
/CIUBH23152046069/CITY UNION
NFT/FDRLM8153759868 Basha Steels
02-06-2023 02-06-2023 TRF S93084074 59600.00 93407.80 CR
ICIC0006119HI TEC

02-06-2023 02-06-2023 CASH:K SANJEEVI CASH FB69326 100000.00 193407.80 CR

Page 12 of 37

THE FEDERAL BANK LTD. BRANCH:MECHERI, DOOR NO 11/5-29B,P.B COMPLEX,ANGAMUTHU GOUNDE,NAGAR,METTUR MAIN ROAD,MECHERI,TAMIL NADU-
636451,mcr@federalbank.co.in,PH:04298278085
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details
NFT/FDRLM8153812823 Sri J K Traders
02-06-2023 02-06-2023 TRF S95971091 25000.00 168407.80 CR
SBIN0007200HI
UPI IN/315423742612/arul65446-
03-06-2023 03-06-2023 TRF S11730625 1000.00 169407.80 CR
2@okaxis/UPI/5399
UPI IN/315495234125/9750878707@ybl/Payment
03-06-2023 03-06-2023 f/5399 TRF S14201774 5800.00 175207.80 CR

UPI IN/315471403546/9750878707@ybl/Payment
03-06-2023 03-06-2023 f/5399 TRF S14222759 220.00 175427.80 CR

UPI IN/315449041351/9445187650@ybl/Payment
03-06-2023 03-06-2023 f/5399 TRF S14905214 3800.00 179227.80 CR

FT IMPS/IFI/315421981250/Mani Gopinath/int
03-06-2023 03-06-2023 TRF S18008754 10500.00 189727.80 CR
UPI IN/315559123456/9942019161@ibl/Payment
04-06-2023 04-06-2023 f/5399 TRF S24804710 8200.00 197927.80 CR

ACHDR/CHOLAMANDALAM
05-06-2023 05-06-2023 TRF S36524676 37164.00 160763.80 CR
INVEST/FDRL7021503230001824/S
UPI IN/315677487538/arul65446-
05-06-2023 05-06-2023 TRF S37279282 800.00 161563.80 CR
2@okaxis/UPI/5399

05-06-2023 05-06-2023 CASH:SELF CASH FB94785 100000.00 261563.80 CR

ACHDR/ASHVFINANCELIMITED/FDRL70217122
05-06-2023 05-06-2023 TRF S39195511 40025.00 221538.80 CR
20002157/STA
ACHDR/PiramalHousingFinanc/FDRL702060622
05-06-2023 05-06-2023 TRF S40055421 31313.00 190225.80 CR
0004425/S
ACHDR/TP ACH
05-06-2023 05-06-2023 TRF S42652482 24957.00 165268.80 CR
ABL/FDRL0000000003655143/STAN:551217
UPI
06-06-2023 06-06-2023 IN/315719265915/arul65446@okaxis/UPI/5399 TRF S51930913 330.00 165598.80 CR

UPI IN/315722345799/vel9789326148-
06-06-2023 06-06-2023 TRF S53208413 25000.00 190598.80 CR
1@okaxis/U/0000
NFT/FDRLM8157690641 R K Metal Roofing
06-06-2023 06-06-2023 TRF S53235194 44959.00 145639.80 CR
UTIB0000137H

06-06-2023 06-06-2023 BANASHANKARI PIPES PVT L CLG S53470806 10038514 90000.00 55639.80 CR

06-06-2023 06-06-2023 CASH:SANJEEVI CASH FB109973 100000.00 155639.80 CR

NFT/FDRLM8157769522 Sankara building

06-06-2023 06-06-2023 TRF S57988385 100000.00 55639.80 CR
products Pvt
UPI
07-06-2023 07-06-2023 IN/315839425633/2010skenterprises@oksbi//539 TRF S66291501 20000.00 75639.80 CR
9
UPI IN/315807706497/7810059833@ybl/Payment
07-06-2023 07-06-2023 f/5399 TRF S67917428 10000.00 85639.80 CR

UPI
07-06-2023 07-06-2023 IN/315848431678/vel9789326148@oksbi/UPI/00 TRF S69790871 25000.00 110639.80 CR
00
MB
07-06-2023 07-06-2023 IMPS/IFO/315816538011/HDFC0005767/Metal MB S69853367 100000.00 10639.80 CR
sheet b
UPI
08-06-2023 08-06-2023 IN/315975698130/arul65446@okaxis/UPI/5399 TRF S79216353 4000.00 14639.80 CR

UPI
08-06-2023 08-06-2023 TRF S82521663 4000.00 18639.80 CR
IN/315981244374/hitech.steels@ybl/Paymen/000
UPI IN/315983225599/vel9789326148-
08-06-2023 08-06-2023 TRF S82543996 8000.00 26639.80 CR
1@okaxis/U/0000

08-06-2023 08-06-2023 CASH:SANJEEVI CASH FB117658 60000.00 86639.80 CR

CHRG/IMPS/100000 07-06-2023 S69853367

09-06-2023 09-06-2023 TRF S91371436 6.00 86633.80 CR

NFT/FDRLM8161629200 Thirumalai steel trader

10-06-2023 10-06-2023 TRF S9788168 47300.00 39333.80 CR
IDIB00
UPI
12-06-2023 12-06-2023 IN/316368088010/vel9789326148@okhdfcbank/0 TRF S32018406 20000.00 59333.80 CR
000
Page 13 of 37

THE FEDERAL BANK LTD. BRANCH:MECHERI, DOOR NO 11/5-29B,P.B COMPLEX,ANGAMUTHU GOUNDE,NAGAR,METTUR MAIN ROAD,MECHERI,TAMIL NADU-
636451,mcr@federalbank.co.in,PH:04298278085
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details
UPI
12-06-2023 12-06-2023 IN/316368084767/vel9789326148@okhdfcbank/0 TRF S32020518 20000.00 79333.80 CR
000
UPI
12-06-2023 12-06-2023 IN/316368639285/vel9789326148@okhdfcbank/0 TRF S32316542 15000.00 94333.80 CR
000
UPI
12-06-2023 12-06-2023 IN/316387227495/9363317334@ibl/Steel/5399 TRF S34561037 17070.00 111403.80 CR

NFT/ARULMIGU
12-06-2023 12-06-2023 TRF S37798800 36850.00 148253.80 CR
BADRAK/IDIBH23163270557/INDIAN

12-06-2023 12-06-2023 CASH:SELF CASH FB168941 100000.00 248253.80 CR

NFT/FDRLM8163038126 AVT THOMAS CO LTD

12-06-2023 12-06-2023 TRF S39821516 100000.00 148253.80 CR
BARB0WILLINH
UPI
13-06-2023 13-06-2023 IN/316456525364/muruganuppupallam@oksbi//5 TRF S47193025 40.00 148293.80 CR
399
UPI
13-06-2023 13-06-2023 IN/316457089660/muruganuppupallam@oksbi//5 TRF S47399242 120.00 148413.80 CR
399
13-06-2023 13-06-2023 SRI BHAGAVATHI FITTINGS CLG S50697212 10038515 15000.00 133413.80 CR

13-06-2023 13-06-2023 MAHINDRA MAHINDRA FIN SER CLG S50697212 10035429 25515.00 107898.80 CR

NFT/SRI
13-06-2023 13-06-2023 TRF S52148154 50000.00 157898.80 CR
RAGHAVENDRA/IDIBH23164410518/INDIAN
UPI
13-06-2023 13-06-2023 IN/316406178886/shameershameer5551@okhdf/ TRF S52778660 6100.00 163998.80 CR
5399
NFT/SINGAPORETECHNO/N166230189776336/
15-06-2023 15-06-2023 TRF S83306515 149645.00 313643.80 CR
KARUR
NFT/FDRLM8168170035 Sankara building
17-06-2023 17-06-2023 TRF S1305716 169450.00 144193.80 CR
products Pvt
MB IMPS/IFO/316810107458/UTIB0001282/FB ry
17-06-2023 17-06-2023 MB S1331094 20000.00 124193.80 CR

19-06-2023 19-06-2023 CHRG/IMPS/20000 17-06-2023 S1331094 TRF S25443673 6.00 124187.80 CR

19-06-2023 19-06-2023 CASH:R SANTHOSH CASH FB86032 110000.00 234187.80 CR

19-06-2023 19-06-2023 BANASHANKARI PIPES PVT L CLG S30011360 10038516 122430.00 111757.80 CR

NFT/FDRLM8171817630 SKY TRADERS

20-06-2023 20-06-2023 TRF S39685870 30000.00 81757.80 CR
CNRB0016299HI TECH

20-06-2023 20-06-2023 CASH:SELF CASH FB82122 50000.00 131757.80 CR

IFN/SMEFB23171d5af8 KUMAR ELECTRICALS

20-06-2023 20-06-2023 TRF S45117019 1.00 131758.80 CR
AND HARDWARE
IFN/SMEFB23171540f5 KUMAR ELECTRICALS
20-06-2023 20-06-2023 TRF S45245263 49999.00 181757.80 CR
AND HARDWARE
NFT/FDRLM8171984895 Baalaji Metal Industries
20-06-2023 20-06-2023 TRF S47561675 150000.00 31757.80 CR
HDFC0

21-06-2023 21-06-2023 CASH:SELF CASH FB74296 100000.00 131757.80 CR

NFT/FDRLM8172230496 Baalaji Metal Industries

21-06-2023 21-06-2023 TRF S62747163 52850.00 78907.80 CR
HDFC0
UPI
22-06-2023 22-06-2023 IN/317399297600/karthickma01@oksbi/ok/5399 TRF S68004681 40.00 78947.80 CR

UPI IN/317357646263/vel9789326148-
22-06-2023 22-06-2023 TRF S68226219 30000.00 108947.80 CR
1@okaxis/U/0000
NFT/FDRLM8173326380 AVT THOMAS CO LTD
22-06-2023 22-06-2023 TRF S68246879 71433.00 37514.80 CR
BARB0WILLINH
UPI IN/317315446414/9789326148@ybl/Payment
22-06-2023 22-06-2023 f/0000 TRF S75010224 20000.00 57514.80 CR

FT IMPS/IFI/317512608468/SANTHOSH R/Hi
24-06-2023 24-06-2023 TRF S96249674 49500.00 107014.80 CR
Tech/FDRL
UPI IN/317675800839/vel9789326148-
25-06-2023 25-06-2023 TRF S16224974 20000.00 127014.80 CR
1@okaxis/U/0000
Page 14 of 37

THE FEDERAL BANK LTD. BRANCH:MECHERI, DOOR NO 11/5-29B,P.B COMPLEX,ANGAMUTHU GOUNDE,NAGAR,METTUR MAIN ROAD,MECHERI,TAMIL NADU-
636451,mcr@federalbank.co.in,PH:04298278085
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details
UPI
25-06-2023 25-06-2023 IN/317615970577/vel9789326148@okhdfcbank/0 TRF S16233227 10000.00 137014.80 CR
000
NFT/FDRLM8176040486 VNC Electodes
25-06-2023 25-06-2023 TRF S16294691 79280.00 57734.80 CR
KVBL0001142HI TE

26-06-2023 26-06-2023 CHRG/ATM FEE/XX4140 TRF S18876475 354.00 57380.80 CR

26-06-2023 26-06-2023 SRI ANDAL AGENCIES CLG S23514506 10038517 10000.00 47380.80 CR

NFT/SANTHOSH R/CIUBH23177042215/CITY
26-06-2023 26-06-2023 TRF S30594482 49500.00 96880.80 CR
UNION

27-06-2023 27-06-2023 CASH:SELF CASH FB116819 50000.00 146880.80 CR

NFT/FDRLM8178507286 Sankara building

27-06-2023 27-06-2023 TRF S40093352 100000.00 46880.80 CR
products Pvt
MB
27-06-2023 27-06-2023 BBP/231789453939/231789453939/TNEB00000T MB S40131097 8245.00 38635.80 CR
ND01T
MB
27-06-2023 27-06-2023 BBP/231789459008/231789459008/TNEB00000T MB S40151606 2110.00 36525.80 CR
ND01T
FT IMPS/IFI/317914433769/Mani Gopinath/int
28-06-2023 28-06-2023 TRF S51371296 3000.00 39525.80 CR
june
UPI IN/318131078983/9566810264@ybl/Payment
30-06-2023 30-06-2023 f/5399 TRF S76354927 460.00 39985.80 CR

30-06-2023 30-06-2023 LIC OF INDIA CLG S76977830 10038519 6043.00 33942.80 CR

30-06-2023 30-06-2023 CASH:SELF CASH FB113906 150000.00 183942.80 CR

MB
01-07-2023 01-07-2023 BBP/231822308374/231822308374/TNEB00000T MB S86918184 8922.00 175020.80 CR
ND01T
MB FT/MBS231821073489/HI TECH ST//FSF
01-07-2023 01-07-2023 MB S88644486 3000.00 172020.80 CR
Resident Mo

01-07-2023 01-07-2023 CASH:SELF CASH FB131868 100000.00 272020.80 CR

CHRG/CASHHAND/150000 30-06-2023
03-07-2023 03-07-2023 TRF S15318265 148.05 271872.75 CR
FB113906 1

03-07-2023 03-07-2023 SREE ARASU TRADING COMPANY CLG S20806412 10038518 8000.00 263872.75 CR

03-07-2023 03-07-2023 CASH:SANJEEVI CASH FB111523 100000.00 363872.75 CR

UPI
03-07-2023 03-07-2023 IN/318479683122/varunrubagan@okicici/UPI/539 TRF S23188037 19000.00 382872.75 CR
9
UPI IN/318429860824/8508200021@ybl/Payment
03-07-2023 03-07-2023 f/5399 TRF S23198839 250.00 383122.75 CR

FT IMPS/IFI/318418999780/Mani Gopinath/NA
03-07-2023 03-07-2023 TRF S24534602 7500.00 390622.75 CR

FT IMPS/IFI/318418003372/Mani Gopinath/for 4 l
03-07-2023 03-07-2023 TRF S25017301 16000.00 406622.75 CR
bil
NFT/FDRLM8184851861 Basha Steels
03-07-2023 03-07-2023 TRF S25525286 100000.00 306622.75 CR
ICIC0006119HI TEC
NFT/FDRLM8184852139 Thirumalai steel trader
03-07-2023 03-07-2023 TRF S25546368 70000.00 236622.75 CR
IDIB00
NFT/FDRLM8184852445 Velavan Rolling shutter
03-07-2023 03-07-2023 TRF S25569295 50000.00 186622.75 CR
CNRB00
UPI
04-07-2023 04-07-2023 IN/318514751241/loguloganathan3193@oksbi/53 TRF S35531835 13000.00 199622.75 CR
99
MB FTB/231859152574/HI TECH ST/Rajee/Tips
04-07-2023 04-07-2023 MB S43765287 17000.00 182622.75 CR

05-07-2023 05-07-2023 SRI BHAGAVATHI FITTINGS CLG S49967284 10038520 10000.00 172622.75 CR

ACHDR/ASHVFINANCELIMITED/FDRL70217122
05-07-2023 05-07-2023 TRF S51509752 40025.00 132597.75 CR
20002157/STA
ACHDR/PiramalHousingFinanc/FDRL702060622
05-07-2023 05-07-2023 TRF S53613528 31313.00 101284.75 CR
0004425/S
Page 15 of 37

THE FEDERAL BANK LTD. BRANCH:MECHERI, DOOR NO 11/5-29B,P.B COMPLEX,ANGAMUTHU GOUNDE,NAGAR,METTUR MAIN ROAD,MECHERI,TAMIL NADU-
636451,mcr@federalbank.co.in,PH:04298278085
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details
ACHDR/TP ACH
05-07-2023 05-07-2023 TRF S54083928 24957.00 76327.75 CR
ABL/FDRL0000000003655143/STAN:568418
ACHDR/CHOLAMANDALAM
05-07-2023 05-07-2023 TRF S54474191 37164.00 39163.75 CR
INVEST/FDRL7021503230001824/S
UPI
05-07-2023 05-07-2023 IN/355247753500/murugesanmllg@okicici/UP/53 TRF S54923136 10000.00 49163.75 CR
99
MB FTB/231874226312/VELMURUGAN/hi/Ght
06-07-2023 06-07-2023 MB S60166134 80000.00 129163.75 CR

UPI IN/318748758738/vel9789326148-
06-07-2023 06-07-2023 TRF S60252010 70000.00 199163.75 CR
1@okaxis/U/0000
NFT/FDRLM8187491996 Sankara building
06-07-2023 06-07-2023 TRF S60272807 173300.00 25863.75 CR
products Pvt
NFT/SINGAPORETECHNO/N187230190956953/
06-07-2023 06-07-2023 TRF S65626467 32500.00 58363.75 CR
KARUR
UPI IN/318766312883/9444976401@ybl/Payment
06-07-2023 06-07-2023 f/5399 TRF S65921411 750.00 59113.75 CR

MB
07-07-2023 07-07-2023 IMPS/IFO/318815948047/INDB0000116/Sheet MB S80837408 21217.00 37896.75 CR

10-07-2023 10-07-2023 CHRG/IMPS/21217 07-07-2023 S80837408 TRF S16334157 6.00 37890.75 CR

UPI IN/319146751978/9789326148@ybl/Payment
10-07-2023 10-07-2023 f/0000 TRF S23092170 20000.00 57890.75 CR

MB IMPS/IFO/319116892542/ICIC0006119/Bill
10-07-2023 10-07-2023 urgent MB S24361104 20600.00 37290.75 CR

UPI
11-07-2023 11-07-2023 IN/319228948671/vel9789326148@okhdfcbank/0 TRF S38557438 20000.00 57290.75 CR
000
UPI
11-07-2023 11-07-2023 IN/319228961808/vel9789326148@okhdfcbank/0 TRF S38562889 5000.00 62290.75 CR
000
UPI IN/319250413309/vel9789326148-
11-07-2023 11-07-2023 TRF S38617317 20000.00 82290.75 CR
1@okaxis/U/0000

12-07-2023 12-07-2023 CHRG/IMPS/20600 10-07-2023 S24361104 TRF S45863566 6.00 82284.75 CR

UPI IN/319419094091/vel9789326148-
13-07-2023 13-07-2023 TRF S63518200 20000.00 102284.75 CR
1@okaxis/U/0000
UPI
13-07-2023 13-07-2023 IN/319421809403/vel9789326148@oksbi/UPI/00 TRF S63536019 10000.00 112284.75 CR
00
NFT/FDRLM8194322899 Baalaji Metal Industries
13-07-2023 13-07-2023 TRF S63605217 80000.00 32284.75 CR
HDFC0
UPI IN/319605101793/7845323137@ybl/Payment
15-07-2023 15-07-2023 f/5399 TRF S90351597 12000.00 44284.75 CR

UPI IN/319665852298/7845323137@axl/Payment
15-07-2023 15-07-2023 f/5399 TRF S90400754 760.00 45044.75 CR

15-07-2023 15-07-2023 CASH:SELF CASH FB96246 70000.00 115044.75 CR

17-07-2023 17-07-2023 JAI MARUTHI AND CO CLG S21966013 10038521 5480.00 109564.75 CR

18-07-2023 18-07-2023 CASH:SELF CASH FB40302 100000.00 209564.75 CR

FT IMPS/IFI/320010676465/Mani Gopinath/NA
19-07-2023 19-07-2023 TRF S46114240 3330.00 212894.75 CR

FT IMPS/IFI/320010676621/Mani Gopinath/NA
19-07-2023 19-07-2023 TRF S46130910 200.00 213094.75 CR

MB FTB/232003034217/HI TECH ST/Driver

19-07-2023 19-07-2023 MB S47120928 70000.00 143094.75 CR
pic/Salery
FT IMPS/IFI/320011687446/Mani Gopinath/NA
19-07-2023 19-07-2023 TRF S47206452 1790.00 144884.75 CR

19-07-2023 19-07-2023 CASH:SELF CASH FB56184 100000.00 244884.75 CR

19-07-2023 19-07-2023 SRI BHAGAVATHI FITTINGS CLG S49027027 10038522 20000.00 224884.75 CR

NFT/FDRLM8200758793 Mahindra Mahindra

19-07-2023 19-07-2023 TRF S53526642 25515.00 199369.75 CR
HDFC0000240H
Page 16 of 37

THE FEDERAL BANK LTD. BRANCH:MECHERI, DOOR NO 11/5-29B,P.B COMPLEX,ANGAMUTHU GOUNDE,NAGAR,METTUR MAIN ROAD,MECHERI,TAMIL NADU-
636451,mcr@federalbank.co.in,PH:04298278085
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details
NFT/FDRLM8200759048 R K Metal Roofing
19-07-2023 19-07-2023 TRF S53547713 8740.00 190629.75 CR
UTIB0000137H
NFT/FDRLM8200759350 Sankara building
19-07-2023 19-07-2023 TRF S53574096 160000.00 30629.75 CR
products Pvt
UPI IN/320057124209/vel9789326148-
19-07-2023 19-07-2023 TRF S53747601 40000.00 70629.75 CR
1@okaxis/U/0000
FT IMPS/IFI/320209882966/Mani Gopinath/NA
21-07-2023 21-07-2023 TRF S73518316 2160.00 72789.75 CR

UPI IN/320517636377/vel9789326148-
24-07-2023 24-07-2023 TRF S15284423 50000.00 122789.75 CR
1@okaxis/U/0000

24-07-2023 24-07-2023 CASH:SELF CASH FB29477 150000.00 272789.75 CR

NFT/FDRLM8205691008 Sankara building

24-07-2023 24-07-2023 TRF S15585912 67736.00 205053.75 CR
products Pvt
NFT/FDRLM8205692074 Basha Steels
24-07-2023 24-07-2023 TRF S15636848 57290.00 147763.75 CR
ICIC0006119HI TEC
NFT/FDRLM8205692517 MNS Metal profiles p
24-07-2023 24-07-2023 TRF S15658722 50000.00 97763.75 CR
Ltd HDFC0
NFT/FDRLM8205693201 Thirumalai steel trader
24-07-2023 24-07-2023 TRF S15693955 50000.00 47763.75 CR
IDIB00
FT IMPS/IFI/320512157748/Mani Gopinath/NA
24-07-2023 24-07-2023 TRF S15931493 1040.00 48803.75 CR

26-07-2023 26-07-2023 CASH:SELF CASH FB107292 150000.00 198803.75 CR

MB IMPS/IFO/320716183510/IDIB000M034/Ght
26-07-2023 26-07-2023 MB S46397076 3000.00 195803.75 CR

NFT/FDRLM8207274563 AVT THOMAS CO LTD

26-07-2023 26-07-2023 TRF S48387693 65919.00 129884.75 CR
BARB0WILLINH
NFT/FDRLM8207275460 Sankara building
26-07-2023 26-07-2023 TRF S48467060 86220.00 43664.75 CR
products Pvt

28-07-2023 28-07-2023 CHRG/IMPS/3000 26-07-2023 S46397076 TRF S67091671 6.00 43658.75 CR

UPI IN/320948539197/vel9789326148-
28-07-2023 28-07-2023 TRF S67281612 25000.00 68658.75 CR
1@okaxis/U/0000
UPI IN/320964967836/vel9789326148-
28-07-2023 28-07-2023 TRF S74068028 26000.00 94658.75 CR
1@okaxis/U/0000
RTG/BAJAJ FINANCE
28-07-2023 28-07-2023 TRF S74305797 1132980.00 1227638.75 CR
L/SBINR12023072863445548/SBI
NFT/FDRLM8210846959 Sankara building
29-07-2023 29-07-2023 TRF S83674120 26200.00 1201438.75 CR
products Pvt
NFT/FDRLM8210847365 George infra
29-07-2023 29-07-2023 TRF S83690971 88480.00 1112958.75 CR
HDFC0000057HI TEC
MB FTB/232108393424/HI TECH ST/Vel/Hand
29-07-2023 29-07-2023 MB S85342017 200000.00 912958.75 CR
loan
NFT/FDRLM8210891089 Accura Weldrods kovai
29-07-2023 29-07-2023 TRF S86116732 2682.00 910276.75 CR
P Ltd HD
NFT/FDRLM8210918261 Sankara building
29-07-2023 29-07-2023 TRF S87841148 75800.00 834476.75 CR
products Pvt
MB IMPS/IFO/321016948284/SBIN0012786/Gft
29-07-2023 29-07-2023 MB S88399584 6000.00 828476.75 CR

FT IMPS/IFI/321019728109/Mani Gopinath/NA
29-07-2023 29-07-2023 TRF S90819119 7500.00 835976.75 CR

31-07-2023 31-07-2023 CHRG/IMPS/6000 29-07-2023 S88399584 TRF S9814016 6.00 835970.75 CR

IFN/SMEFB23212c48a1 KUMAR ELECTRICALS

31-07-2023 31-07-2023 TRF S10166418 50000.00 885970.75 CR
AND HARDWARE
NFT/FDRLM8212215833 Baalaji Metal Industries
31-07-2023 31-07-2023 TRF S11816306 200000.00 685970.75 CR
HDFC0
FT IMPS/IFI/321212591406/CASHFREE
31-07-2023 31-07-2023 TRF S12848239 1.00 685971.75 CR
PAYMENTS IN/Baja
RTG/SRI
31-07-2023 31-07-2023 RAGHAVENDRA/IDIBR52023073134687149/IND TRF S17055559 1000000.00 1685971.75 CR
IAN
MB FTB/232138829264/HI TECH
01-08-2023 01-08-2023 MB S26487071 50000.00 1635971.75 CR
ST/Friend/Salery
Page 17 of 37

THE FEDERAL BANK LTD. BRANCH:MECHERI, DOOR NO 11/5-29B,P.B COMPLEX,ANGAMUTHU GOUNDE,NAGAR,METTUR MAIN ROAD,MECHERI,TAMIL NADU-
636451,mcr@federalbank.co.in,PH:04298278085
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details
MB FT/MBS232131073489/HI TECH ST//FSF
01-08-2023 01-08-2023 MB S28278786 3000.00 1632971.75 CR
Resident Mo

01-08-2023 01-08-2023 MB FTB/232130259826/HI TECH ST/null/Bill MB S30807859 9000.00 1623971.75 CR

NFT/FDRLM8213570483 Hi Tech Steel axis

01-08-2023 01-08-2023 TRF S32536344 500000.00 1123971.75 CR
UTIB0001282

02-08-2023 02-08-2023 SELF CASH FB55982 10038527 500000.00 623971.75 CR

UPI IN/321401640331/9976796268@ybl/Payment
02-08-2023 02-08-2023 f/5399 TRF S44720972 5000.00 628971.75 CR

NFT/FDRLM8214825202 Velavan Rolling shutter

02-08-2023 02-08-2023 TRF S47603236 40000.00 588971.75 CR
CNRB00
MB FTB/232165409567/HI TECH ST/Rajee/Ntp
04-08-2023 04-08-2023 MB S82129909 25000.00 563971.75 CR

ACHDR/TP ACH
05-08-2023 05-08-2023 TRF S89009391 24957.00 539014.75 CR
ABL/FDRL0000000003655143/STAN:583170

05-08-2023 05-08-2023 SRI BHAGAVATHI FITTINGS CLG S93201747 10038525 18000.00 521014.75 CR

ACHDR/PiramalHousingFinanc/FDRL702060622
05-08-2023 05-08-2023 TRF S2140502 31313.00 489701.75 CR
0004425/S
ACHDR/CHOLAMANDALAM
05-08-2023 05-08-2023 TRF S2647738 37164.00 452537.75 CR
INVEST/FDRL7021503230001824/S
ACHDR/ASHVFINANCELIMITED/FDRL70217122
05-08-2023 05-08-2023 TRF S3113071 40025.00 412512.75 CR
20002157/STA
UPI
07-08-2023 07-08-2023 IN/358515779295/kathirp800@okicici/UPI/5399 TRF S19830077 5000.00 417512.75 CR

07-08-2023 07-08-2023 BANASHANKARI PIPES PVT L CLG S23545370 10038526 40000.00 377512.75 CR

NFT/FDRLM8219047900 Sankara building

07-08-2023 07-08-2023 TRF S23767717 136300.00 241212.75 CR
products Pvt
NFT/FDRLM8219048255 Thirumalai steel trader
07-08-2023 07-08-2023 TRF S23787447 50000.00 191212.75 CR
IDIB00
NFT/FDRLM8219094339 MNS Metal profiles p
07-08-2023 07-08-2023 TRF S26610405 50000.00 141212.75 CR
Ltd HDFC0
UPI
09-08-2023 09-08-2023 IN/322144280479/kathirp800@okicici/UPI/5399 TRF S51144084 1000.00 142212.75 CR

NFT/FDRLM8221508308 VNC Electodes

09-08-2023 09-08-2023 TRF S52541087 6120.00 136092.75 CR
KVBL0001142HI TE
UPI
09-08-2023 09-08-2023 IN/358753077434/velusamymanikam3@okicici/53 TRF S53697956 720.00 136812.75 CR
99
09-08-2023 09-08-2023 SREE ARASU TRADING COMPAN CLG S54887028 10038524 6000.00 130812.75 CR
UPI IN/322115932551/9444053074@ybl/Payment
09-08-2023 09-08-2023 f/0000 TRF S56261233 32122.00 162934.75 CR

NFT/FDRLM8222856953 R K Metal Roofing

10-08-2023 10-08-2023 TRF S74324849 20513.00 142421.75 CR
UTIB0000137H
FT IMPS/IFI/322311182200/Mani Gopinath/NA
11-08-2023 11-08-2023 TRF S84143387 800.00 143221.75 CR

MAHINDRA AND MAHINDRA FINANCIAL

11-08-2023 11-08-2023 CLG S87054365 10038529 25515.00 117706.75 CR
SERVICE
UPI IN/322473775812/vel9789326148-
12-08-2023 12-08-2023 TRF S3357895 40000.00 157706.75 CR
1@okaxis/U/0000
NFT/FDRLM8224267303 Baalaji Metal Industries
12-08-2023 12-08-2023 TRF S3383103 100000.00 57706.75 CR
HDFC0
FT IMPS/IFI/322507374349/S.M.S CRANES
13-08-2023 13-08-2023 TRF S13155617 80000.00 137706.75 CR
PROP:A.VATH
NFT/FDRLM8226627544 Thirumalai steel trader
14-08-2023 14-08-2023 TRF S31978586 50000.00 87706.75 CR
IDIB00
UPI
14-08-2023 14-08-2023 IN/322665743715/vel9789326148@okhdfcbank/0 TRF S32081960 30000.00 117706.75 CR
000
14-08-2023 14-08-2023 SREE ARASU TRADING COMPAN CLG S32947132 10038528 4800.00 112906.75 CR

Page 18 of 37

THE FEDERAL BANK LTD. BRANCH:MECHERI, DOOR NO 11/5-29B,P.B COMPLEX,ANGAMUTHU GOUNDE,NAGAR,METTUR MAIN ROAD,MECHERI,TAMIL NADU-
636451,mcr@federalbank.co.in,PH:04298278085
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details
NFT/FDRLM8227782054 Sankara building
15-08-2023 15-08-2023 TRF S43518446 62900.00 50006.75 CR
products Pvt
NFT/FDRLM8227782184 Basha Steels
15-08-2023 15-08-2023 TRF S43525396 26910.00 23096.75 CR
ICIC0006119HI TEC
UPI IN/322775822416/vel9789326148-
15-08-2023 15-08-2023 TRF S43542856 45000.00 68096.75 CR
1@okaxis/U/0000
UPI IN/359389638277/sathishkumar8505-
15-08-2023 15-08-2023 TRF S51574991 100.00 68196.75 CR
3@okici/5399
UPI IN/322966091687/vjsanthosh007-
17-08-2023 17-08-2023 TRF S76790740 30000.00 98196.75 CR
1@okaxis/U/5399
UPI IN/322927399962/kanagaraj.fipzinda-
17-08-2023 17-08-2023 TRF S80068727 3600.00 101796.75 CR
1@oki/5399
NFT/FDRLM8229370145 MNS Metal profiles p
17-08-2023 17-08-2023 TRF S81554023 30180.00 71616.75 CR
Ltd HDFC0

18-08-2023 18-08-2023 IFN/SMEFB232309216d MECHERI STEELS TRF S91984888 100000.00 171616.75 CR

UPI
20-08-2023 20-08-2023 IN/359827285413/kathirp800@okicici/UPI/5399 TRF S21055269 3850.00 175466.75 CR

21-08-2023 21-08-2023 CASH:SELF CASH FB81490 120000.00 295466.75 CR

NFT/FDRLM8233201583 ARW Steel

21-08-2023 21-08-2023 TRF S40393833 96400.00 199066.75 CR
INDB0000116HI TECH S
NFT/FDRLM8233225664 Baalaji Metal Industries
21-08-2023 21-08-2023 TRF S42407757 100000.00 99066.75 CR
HDFC0
NFT/FDRLM8234334718 VNC Electodes
22-08-2023 22-08-2023 TRF S49803105 21245.00 77821.75 CR
KVBL0001142HI TE
UPI IN/323483115761/7092885035@ybl/Payment
22-08-2023 22-08-2023 f/5399 TRF S51655455 20000.00 97821.75 CR

UPI IN/323403389006/7092885035@axl/Payment
22-08-2023 22-08-2023 f/5399 TRF S51664699 13500.00 111321.75 CR

22-08-2023 22-08-2023 SRI BHAGAVATHI FITTINGS CLG S52630344 10038534 15000.00 96321.75 CR
UPI
23-08-2023 23-08-2023 IN/323592503028/mani7871748280@okaxis/UP/ TRF S65466498 15000.00 111321.75 CR
5399
23-08-2023 23-08-2023 CASH:SELF CASH FB56622 110000.00 221321.75 CR

FT IMPS/IFI/323512405627/Mani Gopinath/for ss
23-08-2023 23-08-2023 TRF S66548006 3000.00 224321.75 CR
pipe

23-08-2023 23-08-2023 ROYALTI PAINT INDUSTRIES CLG S67468055 10038537 17194.00 207127.75 CR

23-08-2023 23-08-2023 SRI ANDAL AGENCIES CLG S67468055 10038535 20000.00 187127.75 CR

24-08-2023 24-08-2023 BANASHANKARI PIPES PVT LTD CLG S83190838 10038536 55000.00 132127.75 CR

FT IMPS/IFI/323614524411/S.M.S CRANES
24-08-2023 24-08-2023 TRF S84093503 64350.00 196477.75 CR
PROP:A.VATH
UPI IN/323612908058/6380903078@ybl/Payment
24-08-2023 24-08-2023 f/5399 TRF S88668277 5000.00 201477.75 CR

NFT/FDRLM8236890324 Sankara building

24-08-2023 24-08-2023 TRF S89282827 137400.00 64077.75 CR
products Pvt
UPI IN/323814302583/ashwinds2013-
26-08-2023 26-08-2023 TRF S11048865 10000.00 74077.75 CR
1@okaxis/ds/5399
UPI IN/323817754125/ashwinds2013-
26-08-2023 26-08-2023 TRF S12568688 200.00 74277.75 CR
1@okaxis/UP/5399
UPI IN/323805925408/7373893188@ybl/Payment
26-08-2023 26-08-2023 f/5399 TRF S13775222 20.00 74297.75 CR

UPI IN/323834550582/vel9789326148-
26-08-2023 26-08-2023 TRF S19899132 50000.00 124297.75 CR
1@okaxis/U/0000
UPI IN/323964049771/ganesangee@ybl/Payment
27-08-2023 27-08-2023 f/5399 TRF S28663588 15500.00 139797.75 CR

28-08-2023 28-08-2023 CHRG/CHQBOOK/24-AUG-23 TRF S39807728 106.00 139691.75 CR

Page 19 of 37

THE FEDERAL BANK LTD. BRANCH:MECHERI, DOOR NO 11/5-29B,P.B COMPLEX,ANGAMUTHU GOUNDE,NAGAR,METTUR MAIN ROAD,MECHERI,TAMIL NADU-
636451,mcr@federalbank.co.in,PH:04298278085
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details

28-08-2023 28-08-2023 CASH:SELF CASH FB47720 100000.00 239691.75 CR

MB IMPS/IFO/324015151275/IDIB000N064/Late
28-08-2023 28-08-2023 MB S47019637 63500.00 176191.75 CR

NFT/FDRLM8240602257 SKY TRADERS

28-08-2023 28-08-2023 TRF S47034093 30000.00 146191.75 CR
CNRB0016299HI TECH
MB FTB/232406734621/HI TECH
28-08-2023 28-08-2023 MB S47096957 70000.00 76191.75 CR
ST/AVTfedrik/Late
MB
29-08-2023 29-08-2023 BBP/232419040150/232419040150/TNEB00000T MB S57554818 1103.00 75088.75 CR
ND01T
MB
29-08-2023 29-08-2023 BBP/232419044458/232419044458/TNEB00000T MB S57573602 310.00 74778.75 CR
ND01T
MB
29-08-2023 29-08-2023 BBP/232419046637/232419046637/TNEB00000T MB S57584079 5810.00 68968.75 CR
ND01T
29-08-2023 29-08-2023 CASH:SELF CASH FB32289 110000.00 178968.75 CR

NFT/FDRLM8241745850 AVT THOMAS CO LTD

29-08-2023 29-08-2023 TRF S60355635 70000.00 108968.75 CR
BARB0WILLINH
NFT/FDRLM8241745987 George infra
29-08-2023 29-08-2023 TRF S60369278 70000.00 38968.75 CR
HDFC0000057HI TEC

30-08-2023 30-08-2023 CHRG/IMPS/63500 28-08-2023 S47019637 TRF S69109461 6.00 38962.75 CR

31-08-2023 31-08-2023 CASH:SELF CASH FB12447 110000.00 148962.75 CR

NFT/FDRLM8243074192 Sankara building

31-08-2023 31-08-2023 TRF S87608648 30000.00 118962.75 CR
products Pvt
RTG/HARIKRISHNA
31-08-2023 31-08-2023 TRF S88864642 307500.00 426462.75 CR
FAB/IDIBR52023083135117732/INDIAN

31-08-2023 31-08-2023 TEKKNOW ENGINEERING COMPA CLG S90285363 10038538 10006.00 416456.75 CR

MB FTB/232437363320/HI TECH ST/Mama

31-08-2023 31-08-2023 MB S93312292 10000.00 406456.75 CR
kadai/Hand
MB FT/MBS232441073489/HI TECH ST//FSF
01-09-2023 01-09-2023 MB S3743558 3000.00 403456.75 CR
Resident Mo
MB
01-09-2023 01-09-2023 IMPS/IFO/324413313439/HDFC0000232/Advanc MB S4374531 5000.00 398456.75 CR
e
NFT/FDRLM8244397509 Accura Weldrods kovai
01-09-2023 01-09-2023 TRF S8843432 4050.00 394406.75 CR
P Ltd HD
UPI IN/324589125953/9443817062@ibl/Payment
02-09-2023 02-09-2023 f/5399 TRF S20000835 23600.00 418006.75 CR

UPI IN/324527637281/8695386821@axl/Payment
02-09-2023 02-09-2023 f/5399 TRF S22140357 2500.00 420506.75 CR

MB IMPS/IFO/324515697690/HDFC0000232/Bill
02-09-2023 02-09-2023 balance MB S23151712 16088.00 404418.75 CR

UPI
02-09-2023 02-09-2023 IN/324511395099/sathishkumarradha2@okaxi/53 TRF S23761256 19000.00 423418.75 CR
99
04-09-2023 04-09-2023 CHRG/IMPS/5000 01-09-2023 S4374531 TRF S47347947 6.00 423412.75 CR

04-09-2023 04-09-2023 CHRG/IMPS/16088 02-09-2023 S23151712 TRF S47348010 6.00 423406.75 CR

UPI
04-09-2023 04-09-2023 IN/324703159660/senthilkumar65381@ibl/Pa/539 TRF S49641685 850.00 424256.75 CR
9
NFT/FDRLM8247046026 Basha Steels
04-09-2023 04-09-2023 TRF S51557660 67650.00 356606.75 CR
ICIC0006119HI TEC
UPI IN/324720966126/9482231454@ibl/Payment
04-09-2023 04-09-2023 f/5399 TRF S53591862 1030.00 357636.75 CR

UPI
04-09-2023 04-09-2023 IN/324787233261/pdvvignesh9361@okhdfcban/5 TRF S53835626 50.00 357686.75 CR
399
UPI
04-09-2023 04-09-2023 IN/324723081977/8428440759375@paytm/NA/53 TRF S54224386 40.00 357726.75 CR
99
Page 20 of 37

THE FEDERAL BANK LTD. BRANCH:MECHERI, DOOR NO 11/5-29B,P.B COMPLEX,ANGAMUTHU GOUNDE,NAGAR,METTUR MAIN ROAD,MECHERI,TAMIL NADU-
636451,mcr@federalbank.co.in,PH:04298278085
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details
UPI IN/324790565330/vel9789326148-
04-09-2023 04-09-2023 TRF S56838026 50000.00 407726.75 CR
1@okaxis/U/0000
NFT/FDRLM8247130899 AVT THOMAS CO LTD
04-09-2023 04-09-2023 TRF S56924935 42459.00 365267.75 CR
BARB0WILLINH
NFT/FDRLM8247131380 George infra
04-09-2023 04-09-2023 TRF S56967238 62711.00 302556.75 CR
HDFC0000057HI TEC
NFT/FDRLM8247132132 Velavan Rolling shutter
04-09-2023 04-09-2023 TRF S57034592 40000.00 262556.75 CR
CNRB00
ACHDR/TP ACH
05-09-2023 05-09-2023 TRF S63219477 24957.00 237599.75 CR
ABL/FDRL0000000003655143/STAN:600271
UPI
05-09-2023 05-09-2023 IN/324811969215/9659905126@paytm/NA/5399 TRF S66432297 10450.00 248049.75 CR

NFT/FDRLM8248305791 R K Metal Roofing

05-09-2023 05-09-2023 TRF S67583184 27448.00 220601.75 CR
UTIB0000137H
ACHDR/CHOLAMANDALAM
05-09-2023 05-09-2023 TRF S69507547 37164.00 183437.75 CR
INVEST/FDRL7021503230001824/S

05-09-2023 05-09-2023 CASH:SELF CASH FB124293 110000.00 293437.75 CR

ACHDR/ASHVFINANCELIMITED/FDRL70217122
05-09-2023 05-09-2023 TRF S71189389 40025.00 253412.75 CR
20002157/STA
ACHDR/PiramalHousingFinanc/FDRL702060622
05-09-2023 05-09-2023 TRF S71390916 31313.00 222099.75 CR
0004425/S
MB FTB/232488743303/HI TECH
05-09-2023 05-09-2023 MB S72350793 44463.00 177636.75 CR
ST/AVTfedrik/Close

07-09-2023 07-09-2023 IFN/ePay/SME000007569672/BAJAJFIN TRF S95128524 21694.00 155942.75 CR

FN/MEENAMPARK MATRIC HR SEC SCHOOL

07-09-2023 07-09-2023 TRF S99500075 80000.00 235942.75 CR
A UNIT /2690591
NFT/FDRLM8250807766 Sankara building
07-09-2023 07-09-2023 TRF S775327 171370.00 64572.75 CR
products Pvt
UPI IN/325012469940/vel9789326148-
07-09-2023 07-09-2023 TRF S828260 50000.00 114572.75 CR
1@okaxis/U/0000
UPI IN/325012513849/vel9789326148-
07-09-2023 07-09-2023 TRF S847208 20000.00 134572.75 CR
1@okaxis/U/0000
NFT/FDRLM8250810025 Baalaji Metal Industries
07-09-2023 07-09-2023 TRF S929144 95420.00 39152.75 CR
HDFC0

08-09-2023 08-09-2023 IFN/SMEFB23251f8011 MECHERI STEELS TRF S18985761 50000.00 89152.75 CR

NFT/FDRLM8251110174 Mohan Banashankari

08-09-2023 08-09-2023 TRF S20752629 50000.00 39152.75 CR
UTIB0001526
UPI IN/325371408315/9600253575@ybl/Payment
10-09-2023 10-09-2023 f/5399 TRF S44954049 2960.00 42112.75 CR

UPI
10-09-2023 10-09-2023 IN/361965952189/venkatesh050555@okicici//539 TRF S45002488 220.00 42332.75 CR
9
UPI IN/361911155866/gunasekaran1118-
10-09-2023 10-09-2023 TRF S47388048 7500.00 49832.75 CR
1@okicic/5399
UPI IN/361996064243/gunasekaran1118-
10-09-2023 10-09-2023 TRF S47881761 1000.00 50832.75 CR
1@okicic/5399
UPI IN/325481978423/9976796268@ybl/Payment
11-09-2023 11-09-2023 f/5399 TRF S60303925 810.00 51642.75 CR

UPI
12-09-2023 12-09-2023 IN/325572159057/vel9789326148@oksbi/UPI/00 TRF S77248333 25000.00 76642.75 CR
00
UPI
12-09-2023 12-09-2023 IN/325514631031/vel9789326148@okhdfcbank/0 TRF S77253493 25000.00 101642.75 CR
000
UPI IN/325513895489/vel9789326148-
12-09-2023 12-09-2023 TRF S77317485 20000.00 121642.75 CR
1@okaxis/U/0000

12-09-2023 12-09-2023 CASH:SELF CASH FB35308 100000.00 221642.75 CR

NFT/FDRLM8255862546 MNS Metal profiles p

12-09-2023 12-09-2023 TRF S78044592 100000.00 121642.75 CR
Ltd HDFC0
UPI IN/325593509463/9789326148@ybl/Payment
12-09-2023 12-09-2023 f/0000 TRF S78172052 12000.00 133642.75 CR

Page 21 of 37

THE FEDERAL BANK LTD. BRANCH:MECHERI, DOOR NO 11/5-29B,P.B COMPLEX,ANGAMUTHU GOUNDE,NAGAR,METTUR MAIN ROAD,MECHERI,TAMIL NADU-
636451,mcr@federalbank.co.in,PH:04298278085
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details
NFT/FDRLM8255866467 Sankara building
12-09-2023 12-09-2023 TRF S78240423 100000.00 33642.75 CR
products Pvt

12-09-2023 12-09-2023 MAHINDRA AND MAHINDRA FIN CLG S80187962 10038533 25515.00 8127.75 CR
UPI
13-09-2023 13-09-2023 IN/325649488069/jaypbuilderss@okicici/UP/5399 TRF S93494593 11800.00 19927.75 CR

UPI IN/325606598832/vel9789326148-
13-09-2023 13-09-2023 TRF S95085546 2000.00 21927.75 CR
2@okicici//0000
UPI IN/325690634037/9789326148@ybl/Payment
13-09-2023 13-09-2023 f/0000 TRF S95148933 2000.00 23927.75 CR

UPI IN/325656608181/vel9789326148-
13-09-2023 13-09-2023 TRF S95173783 20000.00 43927.75 CR
1@okaxis/U/0000

13-09-2023 13-09-2023 SRI BHAGAVATHI FITTINGS CLG S95975708 10038540 20000.00 23927.75 CR
UPI IN/325705876765/8680806329@ybl/Payment
14-09-2023 14-09-2023 f/5399 TRF S9858544 5000.00 28927.75 CR

UPI IN/325750180379/9944681050@ybl/Payment
14-09-2023 14-09-2023 f/5399 TRF S13224825 6800.00 35727.75 CR

UPI IN/325942269316/8680806329@ybl/Payment
16-09-2023 16-09-2023 f/5399 TRF S41572414 15500.00 51227.75 CR

UPI
16-09-2023 16-09-2023 IN/325973708753/elamithaelango@okaxis/UP/53 TRF S41694807 9800.00 61027.75 CR
99
UPI
16-09-2023 16-09-2023 IN/325974908555/elamithaelango@okaxis/UP/53 TRF S42203610 500.00 61527.75 CR
99
NFT/SINGAPORETECHNO/N259230195228836/
16-09-2023 16-09-2023 TRF S42473508 102500.00 164027.75 CR
KARUR
UPI IN/325977692439/9159583676@ibl/Payment
16-09-2023 16-09-2023 f/5399 TRF S42482002 20000.00 184027.75 CR

UPI IN/325900342959/9159583676@ibl/Payment
16-09-2023 16-09-2023 f/5399 TRF S42487171 20000.00 204027.75 CR

UPI
16-09-2023 16-09-2023 IN/325978159554/sakthi1238859@okaxis/UPI/53 TRF S43590748 1400.00 205427.75 CR
99
NFT/FDRLM8259836354 VNC Electodes
16-09-2023 16-09-2023 TRF S44572512 55440.00 149987.75 CR
KVBL0001142HI TE
NFT/FDRLM8259869650 Accura Weldrods kovai
16-09-2023 16-09-2023 TRF S47262115 1980.00 148007.75 CR
P Ltd HD
UPI IN/325950329583/nnaveenanaveen540-
16-09-2023 16-09-2023 TRF S47438121 15000.00 163007.75 CR
1@okhd/5399
UPI
16-09-2023 16-09-2023 IN/325950672586/manikandan837878@okhdfcb/ TRF S47616248 7900.00 170907.75 CR
5399
UPI
16-09-2023 16-09-2023 IN/325952232124/manikandan837878@okicici/53 TRF S47840934 700.00 171607.75 CR
99
UPI IN/326109337003/9597919015@ybl/Payment
18-09-2023 18-09-2023 f/5399 TRF S75381453 6540.00 178147.75 CR

UPI
18-09-2023 18-09-2023 IN/326109687190/ravikumarravikumar55212@/53 TRF S77622826 7460.00 185607.75 CR
99
UPI IN/326160069442/7708019785@ybl/Payment
18-09-2023 18-09-2023 f/5399 TRF S81194696 4000.00 189607.75 CR

NFT/FDRLM8262327519 R K Metal Roofing

19-09-2023 19-09-2023 TRF S87339940 48150.00 141457.75 CR
UTIB0000137H
UPI IN/326255697516/9629495084@ibl/Payment
19-09-2023 19-09-2023 f/5399 TRF S90615426 4000.00 145457.75 CR

NFT/FDRLM8262420439 Sankara building

19-09-2023 19-09-2023 TRF S93612305 80000.00 65457.75 CR
products Pvt
UPI IN/326212882595/vel9789326148-
19-09-2023 19-09-2023 TRF S93702421 20000.00 85457.75 CR
1@okaxis/U/0000
NFT/FDRLM8262422329 Basha Steels
19-09-2023 19-09-2023 TRF S93755927 50000.00 35457.75 CR
ICIC0006119HI TEC
Page 22 of 37

THE FEDERAL BANK LTD. BRANCH:MECHERI, DOOR NO 11/5-29B,P.B COMPLEX,ANGAMUTHU GOUNDE,NAGAR,METTUR MAIN ROAD,MECHERI,TAMIL NADU-
636451,mcr@federalbank.co.in,PH:04298278085
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details

19-09-2023 19-09-2023 CASH:SELF CASH FB101138 50000.00 85457.75 CR

UPI
20-09-2023 20-09-2023 IN/326337317185/ilaiyarajamanigkam@okaxi/539 TRF S4608820 20000.00 105457.75 CR
9
20-09-2023 20-09-2023 SREE ARASU TRADING COMPAN CLG S8617817 10038539 10000.00 95457.75 CR

NFT/FDRLM8264797313 Basha Steels

21-09-2023 21-09-2023 TRF S23149272 33480.00 61977.75 CR
ICIC0006119HI TEC
UPI
21-09-2023 21-09-2023 TRF S24433651 4820.00 66797.75 CR
IN/326484095375/sridharan.mmm5@okaxis/UP/5
NFT/FDRLM8264855052 Kumar IDIB000M034HI
21-09-2023 21-09-2023 TRF S27478410 4600.00 62197.75 CR
TECH STEEL
FT IMPS/IFI/326507619722/S.M.S CRANES
22-09-2023 22-09-2023 TRF S34894079 25000.00 87197.75 CR
PROP A.VATH
UPI
22-09-2023 22-09-2023 IN/326519828923/sethuram01011990@okaxis//5 TRF S36320856 180.00 87377.75 CR
399
22-09-2023 22-09-2023 CASH:SELF CASH FB28848 70000.00 157377.75 CR

22-09-2023 22-09-2023 METRO TOOLS SAMBATHKUMAR CLG S39968743 10041871 9000.00 148377.75 CR

UPI
22-09-2023 22-09-2023 TRF S41533716 300.00 148677.75 CR
IN/326533197138/sridharan.mmm5@okaxis/UP/5
NFT/FDRLM8265025323 Baalaji Metal Industries
22-09-2023 22-09-2023 TRF S41644562 120000.00 28677.75 CR
HDFC0
UPI
23-09-2023 23-09-2023 IN/326635792921/sureshsatheya1@ybl/Payme/5 TRF S52735954 3680.00 32357.75 CR
399
26-09-2023 26-09-2023 CASH:SELF CASH FB47725 100000.00 132357.75 CR

26-09-2023 26-09-2023 SRI ANDAL AGENCIES CLG S634947 10041872 18748.00 113609.75 CR
UPI IN/326900411004/9443817062@axl/Payment
26-09-2023 26-09-2023 f/5399 TRF S960046 19200.00 132809.75 CR

NFT/FDRLM8269775188 Baalaji Metal Industries

26-09-2023 26-09-2023 TRF S4213220 100000.00 32809.75 CR
HDFC0

27-09-2023 27-09-2023 CASH:SELF CASH FB62450 220000.00 252809.75 CR

27-09-2023 27-09-2023 CASH: MARIYAPPAN CASH FB67021 5350.00 258159.75 CR

NFT/FDRLM8270972064 Accura Weldrods kovai

27-09-2023 27-09-2023 TRF S17155228 7540.00 250619.75 CR
P Ltd HD
NFT/FDRLM8270005147 Sankara building
27-09-2023 27-09-2023 TRF S20403385 220000.00 30619.75 CR
products Pvt
FT IMPS/IFI/327111240387/S.M.S CRANES
28-09-2023 28-09-2023 TRF S28331912 20000.00 50619.75 CR
PROP A.VATH
UPI
28-09-2023 28-09-2023 IN/327179047437/ilaiyarajamanigkam@okaxi/539 TRF S31949268 140.00 50759.75 CR
9
NFT/SRI
29-09-2023 29-09-2023 TRF S48565840 185000.00 235759.75 CR
RAGHAVENDRA/IDIBH23272214718/INDIAN
FT IMPS/IFI/327308438958/Mani Gopinath/int 1 L
30-09-2023 30-09-2023 TRF S56586473 3000.00 238759.75 CR
UPI IN/327359907080/janasvs13@okaxis/Selvam
30-09-2023 30-09-2023 /5399 TRF S61066104 50000.00 288759.75 CR

FT IMPS/IFI/327315488983/Mani Gopinath/NA
30-09-2023 30-09-2023 TRF S62837560 523.00 289282.75 CR

NFT/FDRLM8273603041 Baalaji Metal Industries

30-09-2023 30-09-2023 TRF S65645809 94080.00 195202.75 CR
HDFC0
NFT/FDRLM8273603496 MNS Metal profiles p
30-09-2023 30-09-2023 TRF S65693560 80000.00 115202.75 CR
Ltd HDFC0
NFT/FDRLM8273604770 Basha Steels
30-09-2023 30-09-2023 TRF S65841800 12040.00 103162.75 CR
ICIC0006119HI TEC
MB FT/MBS232741073489/HI TECH ST//FSF
01-10-2023 01-10-2023 MB S77198746 3000.00 100162.75 CR
Resident Mo
Page 23 of 37

THE FEDERAL BANK LTD. BRANCH:MECHERI, DOOR NO 11/5-29B,P.B COMPLEX,ANGAMUTHU GOUNDE,NAGAR,METTUR MAIN ROAD,MECHERI,TAMIL NADU-
636451,mcr@federalbank.co.in,PH:04298278085
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details
UPI IN/327569453710/vcknaveen-
02-10-2023 02-10-2023 TRF S87748900 7470.00 107632.75 CR
3@okicici/UPI/5399
UPI
03-10-2023 03-10-2023 IN/327674097505/ravikumarravikumar55212@/53 TRF S4147660 1000.00 108632.75 CR
99
UPI IN/327684084313/vel9789326148-
03-10-2023 03-10-2023 TRF S5973983 50000.00 158632.75 CR
1@okaxis/U/0000
NFT/FDRLM8276145619 Rayalti
03-10-2023 03-10-2023 TRF S7006703 2862.00 155770.75 CR
PUNB0420100HI TECH STE

03-10-2023 03-10-2023 IFN/ePay/SME000007569672/BAJAJFIN TRF S7299476 18631.00 137139.75 CR

UPI IN/327690333031/vel9789326148-
03-10-2023 03-10-2023 TRF S8575303 40000.00 177139.75 CR
1@okaxis/U/0000

03-10-2023 03-10-2023 BANASHANKARI PIPES PVT L CLG S9402833 10041873 113320.00 63819.75 CR

03-10-2023 03-10-2023 CASH:SELF CASH FB104171 50000.00 113819.75 CR

UPI
04-10-2023 04-10-2023 IN/327714792911/vel9789326148@okhdfcbank/0 TRF S24759482 100000.00 213819.75 CR
000
UPI IN/327870548064/vel9789326148-
05-10-2023 05-10-2023 TRF S37785485 60000.00 273819.75 CR
1@okaxis/U/0000
NFT/FDRLM8278615194 Sankara building
05-10-2023 05-10-2023 TRF S38225887 100000.00 173819.75 CR
products Pvt
UPI
05-10-2023 05-10-2023 IN/327877511397/mpnirmalraj@okaxis/UPI/5399 TRF S40740713 11000.00 184819.75 CR

UPI
05-10-2023 05-10-2023 IN/327879758728/manimathu4300@okaxis/UPI/5 TRF S41627903 260.00 185079.75 CR
399
UPI
05-10-2023 05-10-2023 IN/327854061641/manimathu4300@okhdfcbank/ TRF S44899886 560.00 185639.75 CR
5399
ACHDR/TP ACH
05-10-2023 05-10-2023 TRF S46674934 24957.00 160682.75 CR
ABL/FDRL0000000003655143/STAN:619002
ACHDR/CHOLAMANDALAM
05-10-2023 05-10-2023 TRF S47908753 37164.00 123518.75 CR
INVEST/FDRL7021503230001824/S
ACHDR/ASHVFINANCELIMITED/FDRL70217122
05-10-2023 05-10-2023 TRF S49412102 40025.00 83493.75 CR
20002157/STA
UPI
06-10-2023 06-10-2023 IN/327977090726/manimathu4300@okhdfcbank/ TRF S56917626 1050.00 84543.75 CR
5399
UPI
06-10-2023 06-10-2023 IN/364548925309/rvsraja1985@okicici/UPI/5399 TRF S56958352 3100.00 87643.75 CR

ACHDR/PiramalHousingFinanc/FDRL702060622
06-10-2023 05-10-2023 TRF S62376697 31313.00 56330.75 CR
0004425/S
UPI
06-10-2023 06-10-2023 IN/327999165228/vel9789326148@okhdfcbank/0 TRF S67762676 50000.00 106330.75 CR
000
NFT/FDRLM8280183671 Thirumalai steel trader
07-10-2023 07-10-2023 TRF S77138283 36300.00 70030.75 CR
IDIB00
UPI
07-10-2023 07-10-2023 IN/328019638313/vel9789326148@okhdfcbank/0 TRF S77635801 40000.00 110030.75 CR
000
MB FTB/232800358649/SANJEEVI
07-10-2023 07-10-2023 MB S77793738 30000.00 140030.75 CR
K/NANPAN/Nanpar
NFT/FDRLM8280194392 George infra
07-10-2023 07-10-2023 TRF S77881334 128300.00 11730.75 CR
HDFC0000057HI TEC

07-10-2023 07-10-2023 CASH:SELF CASH FB85759 100000.00 111730.75 CR

MB FTB/232828433573/HI TECH ST/Friend/Hand

09-10-2023 09-10-2023 MB S13040304 30000.00 81730.75 CR
loan r
NFT/HI TECH STEELS
09-10-2023 09-10-2023 TRF S14086928 10000.00 91730.75 CR
/CIUBH23282020073/CITY UNION
MB FTB/232829051273/SANJEEVI
09-10-2023 09-10-2023 MB S15259057 10430.00 102160.75 CR
K/NANPAN/Nanpar

09-10-2023 09-10-2023 CASH:SELF CASH FB141044 100000.00 202160.75 CR

NFT/FDRLM8282668965 Sankara building

09-10-2023 09-10-2023 TRF S15978164 80000.00 122160.75 CR
products Pvt
Page 24 of 37

THE FEDERAL BANK LTD. BRANCH:MECHERI, DOOR NO 11/5-29B,P.B COMPLEX,ANGAMUTHU GOUNDE,NAGAR,METTUR MAIN ROAD,MECHERI,TAMIL NADU-
636451,mcr@federalbank.co.in,PH:04298278085
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details
NFT/FDRLM8282669210 Velavan Rolling shutter
09-10-2023 09-10-2023 TRF S15998310 40000.00 82160.75 CR
CNRB00
UPI IN/328280320481/vel9789326148-
09-10-2023 09-10-2023 TRF S16329002 10000.00 92160.75 CR
1@okaxis/U/0000
NFT/FDRLM8282673948 AVT THOMAS CO LTD
09-10-2023 09-10-2023 TRF S16378245 77262.00 14898.75 CR
BARB0WILLINH
UPI IN/328308761305/6380903078@ybl/Payment
10-10-2023 10-10-2023 f/5399 TRF S25663609 14990.00 29888.75 CR

10-10-2023 10-10-2023 MAHINDRA AND MAHINDRA FIN CLG S30802291 10038532 25515.00 4373.75 CR
UPI IN/328336382216/140925602@ybl/Payment
10-10-2023 10-10-2023 fr/5399 TRF S31191570 20000.00 24373.75 CR

UPI IN/328330142106/gokulnath1510-
10-10-2023 10-10-2023 TRF S32733607 600.00 24973.75 CR
2@okaxis/U/5399
UPI
11-10-2023 11-10-2023 IN/328455697490/kavirsk13@okhdfcbank/UPI/53 TRF S43718898 120.00 25093.75 CR
99
UPI
11-10-2023 11-10-2023 IN/328494970743/iyyappanrskd@okicici/UPI/539 TRF S44070894 15300.00 40393.75 CR
9
UPI
11-10-2023 11-10-2023 IN/328464417045/ggovintataj@okaxis/UPI/5399 TRF S46218872 5970.00 46363.75 CR

UPI
11-10-2023 11-10-2023 IN/328472795399/akileshms29@oksbi/UPI/5399 TRF S46859085 19000.00 65363.75 CR

NFT/FDRLM8284242634 Shristi HDFC0000178HI

11-10-2023 11-10-2023 TRF S53472767 24550.00 40813.75 CR
TECH STE

12-10-2023 12-10-2023 CASH:SELF CASH FB59517 100000.00 140813.75 CR

NFT/FDRLM8285402535 Sankara building

12-10-2023 12-10-2023 TRF S64513732 100000.00 40813.75 CR
products Pvt
UPI
13-10-2023 13-10-2023 TRF S79701975 3800.00 44613.75 CR
IN/328628402819/www.prakashracer48@okhdf/5
UPI IN/328671875521/9486561843@ybl/Payment
13-10-2023 13-10-2023 f/5399 TRF S80812058 1000.00 45613.75 CR

13-10-2023 13-10-2023 CASH:SELF CASH FB62675 100000.00 145613.75 CR

NFT/FDRLM8286638661 Accura Weldrods kovai

13-10-2023 13-10-2023 TRF S81945288 4840.00 140773.75 CR
P Ltd HD
NFT/FDRLM8286638846 MNS Metal profiles p
13-10-2023 13-10-2023 TRF S81961221 80000.00 60773.75 CR
Ltd HDFC0
UPI
13-10-2023 13-10-2023 IN/365221164062/9791611105523@paytm/NA/52 TRF S85877772 1.00 60774.75 CR
51
UPI IN/328622808775/9789326148@ybl/Payment
13-10-2023 13-10-2023 f/5251 TRF S86002326 5.00 60779.75 CR

UPI
13-10-2023 13-10-2023 IN/328642421339/vel9789326148@okhdfcbank/5 TRF S86475541 5.00 60784.75 CR
251
UPI IN/328672972073/vel9789326148-
13-10-2023 13-10-2023 TRF S86526231 1.00 60785.75 CR
1@okaxis/U/5251
UPI
13-10-2023 13-10-2023 IN/328642637918/ss1805045@okhdfcbank/UPI/5 TRF S86589537 50.00 60835.75 CR
251
UPI
13-10-2023 13-10-2023 IN/365270783612/murugesanmurugesan3926@o TRF S86790319 700.00 61535.75 CR
/5251
UPI
13-10-2023 13-10-2023 IN/328624955881/gopaldharshan1601@ybl/Pa/52 TRF S87371055 90.00 61625.75 CR
51
UPI IN/328616066906/9789326148@ybl/Payment
13-10-2023 13-10-2023 f/5399 TRF S87603527 1.00 61626.75 CR

UPI
13-10-2023 13-10-2023 IN/365249395127/ravikumarravikumar55212@/53 TRF S87711074 1000.00 62626.75 CR
99
UPI
14-10-2023 14-10-2023 IN/328714387988/ssathishrokith34@okaxis//5251 TRF S624490 210.00 62836.75 CR

Page 25 of 37

THE FEDERAL BANK LTD. BRANCH:MECHERI, DOOR NO 11/5-29B,P.B COMPLEX,ANGAMUTHU GOUNDE,NAGAR,METTUR MAIN ROAD,MECHERI,TAMIL NADU-
636451,mcr@federalbank.co.in,PH:04298278085
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details
UPI
14-10-2023 14-10-2023 IN/328779871153/8056511620krish@okhdfcba/5 TRF S2045819 2000.00 64836.75 CR
251
UPI IN/328755002437/7708019785@ybl/Payment
14-10-2023 14-10-2023 f/5251 TRF S2666003 15000.00 79836.75 CR

NFT/FDRLM8287896799 Sankara building

14-10-2023 14-10-2023 TRF S3881518 50000.00 29836.75 CR
products Pvt
UPI
14-10-2023 14-10-2023 IN/328791842638/vel9789326148@oksbi/UPI/00 TRF S4092437 10000.00 39836.75 CR
00
UPI IN/365341977482/mani7871748280-
14-10-2023 14-10-2023 TRF S4835142 40.00 39876.75 CR
1@okicici/5251
UPI IN/328860338379/6380903078@ybl/Payment
15-10-2023 15-10-2023 f/5251 TRF S10659733 2650.00 42526.75 CR

UPI
15-10-2023 15-10-2023 IN/328822810427/tistudiosalem@okicici/UP/5251 TRF S15062458 140.00 42666.75 CR

UPI
16-10-2023 16-10-2023 IN/328912191640/9663753438@paytm/NA/5251 TRF S27151401 66000.00 108666.75 CR

UPI
16-10-2023 16-10-2023 IN/328915585702/8110098856@paytm/NA/5251 TRF S27929768 400.00 109066.75 CR

UPI
16-10-2023 16-10-2023 IN/328990419252/vmtexmurugan1983@okaxis//5 TRF S29405200 1760.00 110826.75 CR
251
UPI IN/328959882415/9025054418@axl/Payment
16-10-2023 16-10-2023 f/5251 TRF S31924448 220.00 111046.75 CR

UPI IN/328988593894/7867047888@ibl/Payment
16-10-2023 16-10-2023 f/5251 TRF S32049051 30.00 111076.75 CR

UPI
16-10-2023 16-10-2023 IN/328947495887/velkumaravel497@okhdfcba/52 TRF S32311898 300.00 111376.75 CR
51
UPI IN/328905306879/9444848611@axl/Payment
16-10-2023 16-10-2023 f/5251 TRF S32330796 200.00 111576.75 CR

UPI IN/328976942705/6266556821@ybl/Payment
16-10-2023 16-10-2023 f/5251 TRF S32628782 180.00 111756.75 CR

UPI IN/328929585055/7708019785@ybl/Payment
16-10-2023 16-10-2023 f/5251 TRF S35673513 5000.00 116756.75 CR

UPI IN/329096370225/7845323137@ybl/Payment
17-10-2023 17-10-2023 f/5251 TRF S43341389 3220.00 119976.75 CR

UPI
17-10-2023 17-10-2023 IN/329037568671/ssathishrokith34@okaxis//5251 TRF S43711200 630.00 120606.75 CR

17-10-2023 17-10-2023 SRI BHAGAVATHI FITTINGS CLG S47820135 10041874 15000.00 105606.75 CR
UPI IN/329197134319/9489601167@ybl/Payment
18-10-2023 18-10-2023 f/5251 TRF S62802538 470.00 106076.75 CR

18-10-2023 18-10-2023 CASH:SELF CASH FB78370 50000.00 156076.75 CR

UPI IN/329106781295/6380903078@ibl/Payment
18-10-2023 18-10-2023 f/5251 TRF S64626362 190.00 156266.75 CR

NFT/FDRLM8291764465 Baalaji Metal Industries

18-10-2023 18-10-2023 TRF S68011523 100000.00 56266.75 CR
HDFC0
UPI
19-10-2023 19-10-2023 TRF S79531506 1440.00 57706.75 CR
IN/329217086298/v.ranganathan4803@oksbi//52
UPI
19-10-2023 19-10-2023 IN/329238805191/ssathishrokith34@okaxis//5251 TRF S80496477 330.00 58036.75 CR

NFT/HI TECH STEELS

19-10-2023 19-10-2023 TRF S90041733 10000.00 68036.75 CR
/CIUBH23292043468/CITY UNION
UPI IN/329353504223/8680806329@ybl/Payment
20-10-2023 20-10-2023 f/5251 TRF S3876518 160.00 68196.75 CR

UPI IN/366066194431/ggovintataj-
21-10-2023 21-10-2023 TRF S11201297 1320.00 69516.75 CR
1@okicici/UP/5251
UPI IN/329410774455/8072451067@paytm/NA
21-10-2023 21-10-2023 TRF S11796323 180.00 69696.75 CR

Page 26 of 37

THE FEDERAL BANK LTD. BRANCH:MECHERI, DOOR NO 11/5-29B,P.B COMPLEX,ANGAMUTHU GOUNDE,NAGAR,METTUR MAIN ROAD,MECHERI,TAMIL NADU-
636451,mcr@federalbank.co.in,PH:04298278085
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details

/5251
UPI
21-10-2023 21-10-2023 IN/329424006036/sureshap2109@okaxis/UPI/52 TRF S12486502 2250.00 71946.75 CR
51
NFT/FDRLM8294347468 R K Metal Roofing
21-10-2023 21-10-2023 TRF S13102824 37060.00 34886.75 CR
UTIB0000137H
UPI IN/329461380086/9488553853@axl/Payment
21-10-2023 21-10-2023 f/5251 TRF S14573477 270.00 35156.75 CR

UPI
21-10-2023 21-10-2023 TRF S15739097 10270.00 45426.75 CR
IN/329417354656/raj.selva040@okhdfcbank//525
UPI IN/329794065376/6381912906@ybl/Payment
24-10-2023 24-10-2023 f/5251 TRF S64369891 200.00 45626.75 CR

MB
25-10-2023 25-10-2023 BBP/232982834929/232982834929/TNEB00000T MB S72533552 1179.00 44447.75 CR
ND01T
MB
25-10-2023 25-10-2023 BBP/232982835574/232982835574/TNEB00000T MB S72535097 5648.00 38799.75 CR
ND01T
MB
25-10-2023 25-10-2023 BBP/232982837264/232982837264/TNEB00000T MB S72538968 115.00 38684.75 CR
ND01T
UPI IN/329879587617/vel9789326148-
25-10-2023 25-10-2023 TRF S72547027 60000.00 98684.75 CR
1@okaxis/U/0000
UPI
25-10-2023 25-10-2023 IN/329832117588/vmaha2540@oksbi/UPI/5251 TRF S75549190 270.00 98954.75 CR

25-10-2023 25-10-2023 CASH:SELF CASH FB123038 100000.00 198954.75 CR

FT IMPS/IFI/329913745321/Hitechsteels/ReqPay
26-10-2023 26-10-2023 TRF S93138575 20000.00 218954.75 CR

UPI
26-10-2023 26-10-2023 IN/329923893295/9500241137@paytm/NA/5251 TRF S94523860 1320.00 220274.75 CR

UPI IN/329945024459/marakathanmarakathan-
26-10-2023 26-10-2023 1@o/5251 TRF S95408474 10.00 220284.75 CR

UPI
26-10-2023 26-10-2023 IN/366559768812/venkatesh050555@okicici//525 TRF S95500904 250.00 220534.75 CR
1
UPI
26-10-2023 26-10-2023 IN/329957760025/velkumaravel497@okicici//525 TRF S96709600 160.00 220694.75 CR
1
UPI
26-10-2023 26-10-2023 IN/366549455862/sbalamurugan302@okicici//525 TRF S97564828 240.00 220934.75 CR
1
UPI
27-10-2023 27-10-2023 IN/330058732243/prakash6471@ybl/Payment TRF S6420651 3170.00 224104.75 CR
/5251
UPI
27-10-2023 27-10-2023 IN/330010576246/9655555156@paytm/NA/5251 TRF S6588610 20.00 224124.75 CR

NFT/FDRLM8300492026 Thirumalai steel trader

27-10-2023 27-10-2023 TRF S9608959 35000.00 189124.75 CR
IDIB00
NFT/FDRLM8300492385 Sankara building
27-10-2023 27-10-2023 TRF S9636110 100000.00 89124.75 CR
products Pvt
NFT/FDRLM8300492877 SKY TRADERS
27-10-2023 27-10-2023 TRF S9670736 30000.00 59124.75 CR
CNRB0016299HI TECH

27-10-2023 27-10-2023 TEKKNOW ENGINEERING COMPA CLG S10081900 10041875 3845.00 55279.75 CR

27-10-2023 27-10-2023 CASH:SELF CASH FB80973 100000.00 155279.75 CR

UPI
27-10-2023 27-10-2023 IN/330056292475/kingbaidwans@okicici/UPI/525 TRF S10329153 820.00 156099.75 CR
1
UPI IN/330058696111/9677554060@ybl/Payment
27-10-2023 27-10-2023 f/5251 TRF S10584813 1550.00 157649.75 CR

NFT/FDRLM8300556775 VNC Electodes

27-10-2023 27-10-2023 TRF S14567659 82369.00 75280.75 CR
KVBL0001142HI TE
UPI
28-10-2023 28-10-2023 IN/330193352181/mkbkco20223@axl/Payment TRF S21651995 6900.00 82180.75 CR
/5251
Page 27 of 37

THE FEDERAL BANK LTD. BRANCH:MECHERI, DOOR NO 11/5-29B,P.B COMPLEX,ANGAMUTHU GOUNDE,NAGAR,METTUR MAIN ROAD,MECHERI,TAMIL NADU-
636451,mcr@federalbank.co.in,PH:04298278085
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details
UPI
28-10-2023 28-10-2023 IN/330123412441/ss9257718@okaxis/UPI/5251 TRF S23309710 10600.00 92780.75 CR

MB FTB/233021816414/HI TECH ST/Rajee/Hgt

29-10-2023 29-10-2023 MB S41765073 5000.00 87780.75 CR

30-10-2023 30-10-2023 SRI ANDAL AGENCIES CLG S56867472 10041876 8000.00 79780.75 CR
UPI
30-10-2023 30-10-2023 IN/330324668947/mani7871748280@okaxis/UP/ TRF S60139393 2000.00 81780.75 CR
5251
NFT/FDRLM8303096157 Baalaji Metal Industries
30-10-2023 30-10-2023 TRF S60283127 80000.00 1780.75 CR
HDFC0
NFT/HI TECH STEELS
30-10-2023 30-10-2023 TRF S61062791 10000.00 11780.75 CR
/CIUBH23303038991/CITY UNION
IFN/SMEFB23303b3b04 SRI KARTHIKEYAN
30-10-2023 30-10-2023 TRF S62235908 10000.00 21780.75 CR
AUTOMOBILES
FT IMPS/IFI/330411786435/Mani Gopinath/NA
31-10-2023 31-10-2023 TRF S69417392 1225.00 23005.75 CR

31-10-2023 31-10-2023 CASH:SELF CASH FB86334 80000.00 103005.75 CR

NFT/FDRLM8304281325 Baalaji Metal Industries

31-10-2023 31-10-2023 TRF S72849506 50000.00 53005.75 CR
HDFC0
UPI
31-10-2023 31-10-2023 IN/330462650336/venkatesh050555@okicici//525 TRF S75458814 245.00 53250.75 CR
1
MB FT/MBS233051073489/HI TECH ST//FSF
01-11-2023 01-11-2023 MB S84791385 3000.00 50250.75 CR
Resident Mo
UPI
01-11-2023 01-11-2023 IN/330548785419/venkatesh050555@okicici//525 TRF S88801881 390.00 50640.75 CR
1
UPI
01-11-2023 01-11-2023 IN/330582997867/sbalamurugan302@okicici//525 TRF S91035803 590.00 51230.75 CR
1
UPI
01-11-2023 01-11-2023 IN/330517906565/ssathishrokith34@okaxis//5251 TRF S93174785 780.00 52010.75 CR

FT IMPS/IFI/330610057021/Mani Gopinath/for lic

02-11-2023 02-11-2023 TRF S4024280 29000.00 81010.75 CR
kum

02-11-2023 02-11-2023 IFN/ePay/SME000007569672/BAJAJFIN TRF S6650530 18631.00 62379.75 CR

UPI IN/330783121134/venkatvinovakas1982-
03-11-2023 03-11-2023 2@ok/5251 TRF S21174271 120.00 62499.75 CR

UPI IN/330707964656/6382506322@ybl/Payment
03-11-2023 03-11-2023 f/5251 TRF S21994897 1700.00 64199.75 CR

UPI IN/330790005382/6380903078@ybl/Payment
03-11-2023 03-11-2023 f/5251 TRF S22328844 250.00 64449.75 CR

NFT/SINGAPORETECHNO/N307230198033150/
03-11-2023 03-11-2023 TRF S24508795 100000.00 164449.75 CR
KARUR
NFT/FDRLM8307102929 Rayalti
03-11-2023 03-11-2023 TRF S26474256 9250.00 155199.75 CR
PUNB0420100HI TECH STE
UPI
04-11-2023 04-11-2023 IN/330839270880/mani7871748280@okaxis/UP/ TRF S39484969 2450.00 157649.75 CR
5251
UPI IN/330979553883/vel9789326148-
05-11-2023 05-11-2023 TRF S55446972 40000.00 197649.75 CR
1@okaxis/U/0000
MB FTB/233096948481/HI TECH ST/Rajee/Frg
05-11-2023 05-11-2023 MB S55469091 12000.00 185649.75 CR

ACHDR/CHOLAMANDALAM
05-11-2023 05-11-2023 TRF S57915368 37164.00 148485.75 CR
INVEST/FDRL7021503230001824/S
ACHDR/TP ACH
05-11-2023 05-11-2023 TRF S58020662 24957.00 123528.75 CR
ABL/FDRL0000000003655143/STAN:635995
UPI IN/330989311718/8015905611@axl/Payment
05-11-2023 05-11-2023 f/5251 TRF S58735357 21700.00 145228.75 CR

UPI
05-11-2023 05-11-2023 TRF S61689173 240.00 145468.75 CR
IN/330995126879/rspfabs.suresh@okaxis/UP/525
ACHDR/PiramalHousingFinanc/FDRL702060622
05-11-2023 05-11-2023 TRF S62623253 31313.00 114155.75 CR
0004425/S
Page 28 of 37

THE FEDERAL BANK LTD. BRANCH:MECHERI, DOOR NO 11/5-29B,P.B COMPLEX,ANGAMUTHU GOUNDE,NAGAR,METTUR MAIN ROAD,MECHERI,TAMIL NADU-
636451,mcr@federalbank.co.in,PH:04298278085
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details
ACHDR/ASHVFINANCELIMITED/FDRL70217122
05-11-2023 05-11-2023 TRF S64004577 40025.00 74130.75 CR
20002157/STA
UPI
06-11-2023 06-11-2023 IN/331034753395/mani7871748280@okaxis/UP/ TRF S73675678 610.00 74740.75 CR
5251
UPI
06-11-2023 06-11-2023 IN/331041788793/ssathishrokith34@okaxis//5251 TRF S76442850 750.00 75490.75 CR

UPI
06-11-2023 06-11-2023 IN/331041972244/ssathishrokith34@okaxis//5251 TRF S76515578 350.00 75840.75 CR

NFT/FDRLM8310753925 Baalaji Metal Industries

06-11-2023 06-11-2023 TRF S77065361 58600.00 17240.75 CR
HDFC0

06-11-2023 06-11-2023 CASH:SELF CASH FB114968 100000.00 117240.75 CR

UPI
07-11-2023 07-11-2023 TRF S91169920 160.00 117400.75 CR
IN/331177422641/rspfabs.suresh@okaxis/UP/525

07-11-2023 07-11-2023 METRO TOOLS SAMBATHKUMAR CLG S96034767 10041877 15000.00 102400.75 CR

UPI IN/331190027948/vel9789326148-
07-11-2023 07-11-2023 TRF S96110797 30000.00 132400.75 CR
1@okaxis/U/0000
NFT/FDRLM8311044888 Sankara building
07-11-2023 07-11-2023 TRF S96155702 120000.00 12400.75 CR
products Pvt
UPI
08-11-2023 08-11-2023 IN/331231386953/manimathu4300@oksbi/UPI/52 TRF S9441493 1360.00 13760.75 CR
51
UPI
08-11-2023 08-11-2023 IN/331232798229/kmurugesanthiva@okaxis/U/52 TRF S9579456 600.00 14360.75 CR
51
UPI
08-11-2023 08-11-2023 IN/331237237213/sathishhrithik23@oksbi/U/5251 TRF S12049241 1140.00 15500.75 CR

UPI
08-11-2023 08-11-2023 IN/367882223752/azhaguduraip1993@okicici/525 TRF S14839894 160.00 15660.75 CR
1
UPI
08-11-2023 08-11-2023 TRF S19374446 10.00 15670.75 CR
IN/331257327593/rspfabs.suresh@okaxis/UP/525
MB
08-11-2023 08-11-2023 IMPS/IFO/331219714230/UTIB0000716/Check MB S20316808 1.00 15669.75 CR

UPI
09-11-2023 09-11-2023 IN/331369199537/kuppu084@oksbi/UPI/5251 TRF S27129000 300.00 15969.75 CR

UPI
09-11-2023 09-11-2023 IN/331370775427/manimathu4300@oksbi/UPI/52 TRF S27691994 475.00 16444.75 CR
51
UPI
09-11-2023 09-11-2023 IN/331375672342/manimathu4300@oksbi/UPI/52 TRF S29504575 250.00 16694.75 CR
51
UPI
09-11-2023 09-11-2023 IN/331379510537/manimathu4300@oksbi/UPI/52 TRF S30955848 470.00 17164.75 CR
51
09-11-2023 09-11-2023 CASH:SELF CASH FB95444 150000.00 167164.75 CR
UPI
09-11-2023 09-11-2023 IN/331392994440/sithansithan30@okaxis/UP/525 TRF S33410550 1330.00 168494.75 CR
1
NFT/FDRLM8313619666 Sankara building
09-11-2023 09-11-2023 TRF S36087247 100000.00 68494.75 CR
products Pvt
NFT/HI TECH STEELS
10-11-2023 10-11-2023 TRF S43870406 10000.00 78494.75 CR
/CIUBH23314000462/CITY UNION
UPI IN/331440500623/6380903078@ybl/Payment
10-11-2023 10-11-2023 f/5251 TRF S44522930 70.00 78564.75 CR

UPI
10-11-2023 10-11-2023 IN/331411687902/devarajselvarajp@oksbi/s/5251 TRF S46032126 10000.00 88564.75 CR

UPI
10-11-2023 10-11-2023 IN/331422540607/manimathu4300@oksbi/UPI/52 TRF S50085430 2340.00 90904.75 CR
51
NFT/FDRLM8314836504 MNS Metal profiles p
10-11-2023 10-11-2023 TRF S52649590 50000.00 40904.75 CR
Ltd HDFC0
NFT/HI TECH STEELS
10-11-2023 10-11-2023 TRF S53217249 50000.00 90904.75 CR
/CIUBH23314047021/CITY UNION
Page 29 of 37

THE FEDERAL BANK LTD. BRANCH:MECHERI, DOOR NO 11/5-29B,P.B COMPLEX,ANGAMUTHU GOUNDE,NAGAR,METTUR MAIN ROAD,MECHERI,TAMIL NADU-
636451,mcr@federalbank.co.in,PH:04298278085
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details
NFT/SRI
11-11-2023 11-11-2023 ENGINEERING/AXOMB33156077521/AXIS TRF S65390543 15806.00 106710.75 CR
BANK
UPI IN/331565308591/8270044114@axl/Payment
11-11-2023 11-11-2023 f/5251 TRF S65784274 60.00 106770.75 CR

UPI IN/331583432859/vel9789326148-
11-11-2023 11-11-2023 TRF S66396593 60000.00 166770.75 CR
1@okaxis/U/0000
NFT/FDRLM8315987533 Basha Steels
11-11-2023 11-11-2023 TRF S66523219 44270.00 122500.75 CR
ICIC0006119HI TEC
NFT/FDRLM8315987845 AVT THOMAS CO LTD
11-11-2023 11-11-2023 TRF S66553948 21709.00 100791.75 CR
BARB0WILLINH
NFT/FDRLM8315988183 Thirumalai steel trader
11-11-2023 11-11-2023 TRF S66577360 40000.00 60791.75 CR
IDIB00
NFT/FDRLM8315989215 CHITRA
11-11-2023 11-11-2023 TRF S66655801 35000.00 25791.75 CR
ENTERPRISES UTIB0000716
UPI IN/331542479707/6380903078@ybl/Payment
11-11-2023 11-11-2023 f/5251 TRF S67452219 5000.00 30791.75 CR

UPI
11-11-2023 11-11-2023 IN/331527308262/duraimanikkam@icici/Shit/5251 TRF S70598405 600.00 31391.75 CR

UPI
11-11-2023 11-11-2023 IN/331599263142/mani7871748280@okaxis/UP/ TRF S72249330 4900.00 36291.75 CR
5251
NFT/HI TECH STEELS
11-11-2023 11-11-2023 TRF S78562151 30000.00 66291.75 CR
/CIUBH23315023662/CITY UNION
UPI IN/331707404959/9047171568@axl/Payment
13-11-2023 13-11-2023 f/5251 TRF S5665947 3000.00 69291.75 CR

UPI
14-11-2023 14-11-2023 IN/331863129389/s8087352@oksbi/UPI/5251 TRF S15428039 160.00 69451.75 CR

UPI
14-11-2023 14-11-2023 IN/331868630762/ksamy9885@oksbi/UPI/5251 TRF S17597094 5150.00 74601.75 CR

UPI
14-11-2023 14-11-2023 IN/331868648267/ksamy9885@oksbi/UPI/5251 TRF S17614714 80.00 74681.75 CR

UPI
14-11-2023 14-11-2023 IN/331839875081/chellappanchellam87@okhd/52 TRF S17747245 20000.00 94681.75 CR
51
14-11-2023 14-11-2023 MAHINDRA AND MAHINDRA FIN CLG S19302086 10038531 25515.00 69166.75 CR
UPI IN/331876707439/225710941@ybl/Payment
14-11-2023 14-11-2023 fr/5251 TRF S20840692 30.00 69196.75 CR

14-11-2023 14-11-2023 CASH:SELF CASH FB94690 100000.00 169196.75 CR

UPI
14-11-2023 14-11-2023 IN/331880451849/ramachandrandevaki9131@o/5 TRF S22857659 440.00 169636.75 CR
251
NFT/FDRLM8318648688 HI TECH STEELS
14-11-2023 14-11-2023 TRF S25027542 10000.00 159636.75 CR
HARDWARES CIUB0
NFT/FDRLM8319868607 Sankara building
15-11-2023 15-11-2023 TRF S41616476 100000.00 59636.75 CR
products Pvt
UPI
16-11-2023 16-11-2023 IN/332016542097/ssathishrokith34@okaxis//5251 TRF S49361246 80.00 59716.75 CR

UPI IN/332005649368/6380903078@ybl/Payment
16-11-2023 16-11-2023 f/5251 TRF S52269134 10000.00 69716.75 CR

UPI IN/332015314288/9698037700@axl/Payment
16-11-2023 16-11-2023 f/5251 TRF S53966032 70.00 69786.75 CR

UPI IN/332077822125/8072030477@ybl/Payment
16-11-2023 16-11-2023 f/5251 TRF S54532024 3750.00 73536.75 CR

UPI
17-11-2023 17-11-2023 IN/332187020166/radhaprakasam1997@ybl/Pa/5 TRF S66620744 1050.00 74586.75 CR
251
UPI
17-11-2023 17-11-2023 IN/332177318097/pachiyappanr304@oksbi/UP/5 TRF S67861716 9000.00 83586.75 CR
251
UPI
17-11-2023 17-11-2023 TRF S68762572 180.00 83766.75 CR
IN/332165369652/rspfabs.suresh@okaxis/UP/525
Page 30 of 37

THE FEDERAL BANK LTD. BRANCH:MECHERI, DOOR NO 11/5-29B,P.B COMPLEX,ANGAMUTHU GOUNDE,NAGAR,METTUR MAIN ROAD,MECHERI,TAMIL NADU-
636451,mcr@federalbank.co.in,PH:04298278085
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details
UPI
18-11-2023 18-11-2023 IN/332282958527/selvarasuselvam188@axl/P/52 TRF S82159257 20000.00 103766.75 CR
51
UPI
18-11-2023 18-11-2023 IN/332274262729/selvarasuselvam188@axl/P/52 TRF S82199828 15000.00 118766.75 CR
51
UPI
18-11-2023 18-11-2023 IN/332210597142/kumuresankumuresan747@ok/ TRF S84145832 70.00 118836.75 CR
5251
UPI
18-11-2023 18-11-2023 IN/332233100033/radhaprakasam1997@ybl/Pa/5 TRF S84164035 4600.00 123436.75 CR
251
18-11-2023 18-11-2023 SREE ARASU TRADING COMPAN CLG S85083865 10041878 15000.00 108436.75 CR

NFT/FDRLM8322457582 Accura Weldrods kovai

18-11-2023 18-11-2023 TRF S85893241 9210.00 99226.75 CR
P Ltd HD
NFT/FDRLM8322460711 George infra
18-11-2023 18-11-2023 TRF S86143165 10000.00 89226.75 CR
HDFC0000057HI TEC
UPI IN/332217821455/9597718712@ybl/Payment
18-11-2023 18-11-2023 f/5251 TRF S86739167 450.00 89676.75 CR

UPI
19-11-2023 19-11-2023 IN/332343131762/ssathishrokith34@okaxis//5251 TRF S96762716 300.00 89976.75 CR

UPI
19-11-2023 19-11-2023 IN/332339065053/sansanthosh784@oksbi/UPI/52 TRF S98841993 1430.00 91406.75 CR
51
UPI IN/368998404202/8098890153@axisb/Paid
19-11-2023 19-11-2023 vi/5251 TRF S415391 28550.00 119956.75 CR

UPI
19-11-2023 19-11-2023 IN/332380615404/selvarasuselvam188@axl/P/52 TRF S598218 2400.00 122356.75 CR
51
UPI
20-11-2023 20-11-2023 IN/332474900749/manimathu4300@oksbi/UPI/52 TRF S15280231 230.00 122586.75 CR
51
NFT/FDRLM8324805960 CHITRA
20-11-2023 20-11-2023 TRF S15784132 27035.00 95551.75 CR
ENTERPRISES UTIB0000716
UPI IN/332447158054/9489763547@ybl/Payment
20-11-2023 20-11-2023 f/5251 TRF S17867993 1300.00 96851.75 CR

UPI
20-11-2023 20-11-2023 IN/332418668002/ssathishrokith34@okaxis//5251 TRF S23017457 3850.00 100701.75 CR

UPI
21-11-2023 21-11-2023 IN/332565060106/vel9789326148@okhdfcbank/0 TRF S29413317 30000.00 130701.75 CR
000
NFT/FDRLM8325004233 Sankara building
21-11-2023 21-11-2023 TRF S29439892 100000.00 30701.75 CR
products Pvt
NFT/SINGAPORETECHNO/N325230199176982/
21-11-2023 21-11-2023 TRF S30378603 106435.00 137136.75 CR
KARUR
NFT/FDRLM8325058859 Rayalti
21-11-2023 21-11-2023 TRF S32861825 7000.00 130136.75 CR
PUNB0420100HI TECH STE
NFT/FDRLM8325059294 Baalaji Metal Industries
21-11-2023 21-11-2023 TRF S32903864 90000.00 40136.75 CR
HDFC0
NFT/HI TECH STEELS
22-11-2023 22-11-2023 TRF S42119530 40000.00 80136.75 CR
/CIUBH23326000122/CITY UNION
NFT/FDRLM8326212081 Velavan Rolling shutter
22-11-2023 22-11-2023 TRF S42133360 40000.00 40136.75 CR
CNRB00
UPI
22-11-2023 22-11-2023 IN/332633877186/rselvakumar4889@oksbi/UP/5 TRF S43508584 320.00 40456.75 CR
251
NFT/SINGAPORETECHNO/N326230199258711/
22-11-2023 22-11-2023 TRF S50992840 104532.00 144988.75 CR
KARUR
NFT/FDRLM8327466957 MNS Metal profiles p
23-11-2023 23-11-2023 TRF S60069646 70000.00 74988.75 CR
Ltd HDFC0
NFT/FDRLM8327467165 Thirumalai steel trader
23-11-2023 23-11-2023 TRF S60084692 40000.00 34988.75 CR
IDIB00
UPI
23-11-2023 23-11-2023 IN/332736280529/tamilwhite619@okicici/UP/5251 TRF S63721747 370.00 35358.75 CR

FT IMPS/IFI/332714462078/Mani Gopinath/int 3l
23-11-2023 23-11-2023 TRF S64227591 7500.00 42858.75 CR

CHRG/ECS-NACH MNDTE/MAHINDRA AND MA

24-11-2023 24-11-2023 TRF S73586325 236.00 42622.75 CR

Page 31 of 37

THE FEDERAL BANK LTD. BRANCH:MECHERI, DOOR NO 11/5-29B,P.B COMPLEX,ANGAMUTHU GOUNDE,NAGAR,METTUR MAIN ROAD,MECHERI,TAMIL NADU-
636451,mcr@federalbank.co.in,PH:04298278085
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details
UPI IN/332840994549/6380903078@ibl/Payment
24-11-2023 24-11-2023 f/5251 TRF S75025627 9120.00 51742.75 CR

UPI
25-11-2023 25-11-2023 TRF S92296309 5000.00 56742.75 CR
IN/332920416885/duraisamy.k2@axl/Payment/52
MB
25-11-2023 25-11-2023 IMPS/IFO/332916290423/IDIB000M025/Urgent MB S97900434 24500.00 32242.75 CR

27-11-2023 27-11-2023 CHRG/IMPS/24500 25-11-2023 S97900434 TRF S21429127 6.00 32236.75 CR

27-11-2023 27-11-2023 METRO TOOLS SAMBATHKUMAR CLG S27228076 10041882 6500.00 25736.75 CR
UPI IN/333127947186/8883608916@axl/Payment
27-11-2023 27-11-2023 f/5251 TRF S28714589 160.00 25896.75 CR

UPI
27-11-2023 27-11-2023 IN/333129002199/periyasamy9011986@oksbi//52 TRF S33953186 290.00 26186.75 CR
51
UPI IN/333243069571/6380903078@ybl/Payment
28-11-2023 28-11-2023 f/5251 TRF S42206533 730.00 26916.75 CR

FT IMPS/IFI/333214949047/Mani Gopinath/NA
28-11-2023 28-11-2023 TRF S44899088 200.00 27116.75 CR
UPI IN/333309483225/8825973190@axl/Payment
29-11-2023 29-11-2023 f/5251 TRF S57432928 60.00 27176.75 CR

NFT/SRI
29-11-2023 29-11-2023 ENGINEERING/AXOMB33337809393/AXIS TRF S59075607 295000.00 322176.75 CR
BANK
UPI
29-11-2023 29-11-2023 IN/333345996341/venkatesh050555@okicici//525 TRF S59563673 330.00 322506.75 CR
1
MB FTB/233337023169/HI TECH
29-11-2023 29-11-2023 MB S60901187 10000.00 312506.75 CR
ST/mecheriste/Try
UPI IN/333497536486/9965695696@ybl/Payment
30-11-2023 30-11-2023 f/5251 TRF S73091827 20.00 312526.75 CR

NFT/FDRLM8334879227 Sankara building

30-11-2023 30-11-2023 TRF S73661042 126730.00 185796.75 CR
products Pvt
MB FT/MBS233351073489/HI TECH ST//FSF
01-12-2023 01-12-2023 MB S91622983 3000.00 182796.75 CR
Resident Mo
UPI
01-12-2023 01-12-2023 IN/333559983144/kbkannan211@okicici/UPI/525 TRF S93519562 420.00 183216.75 CR
1
UPI
01-12-2023 01-12-2023 IN/333538774916/rajamsr1986@okicici/UPI/5251 TRF S93648412 4900.00 188116.75 CR

UPI
01-12-2023 01-12-2023 IN/370134985293/rajamsr1986@okicici/UPI/5251 TRF S93944678 560.00 188676.75 CR

UPI
01-12-2023 01-12-2023 IN/370130882692/rajamsr1986@okicici/UPI/5251 TRF S94006118 300.00 188976.75 CR

01-12-2023 01-12-2023 MCR:SELF CASH FB133781 10041885 130000.00 58976.75 CR

UPI IN/333550012246/9344244812@ybl/Payment
01-12-2023 01-12-2023 f/5251 TRF S1379636 40.00 59016.75 CR

02-12-2023 02-12-2023 IFN/ePay/SME000007569672/BAJAJFIN TRF S8827004 18631.00 40385.75 CR

UPI IN/333678792446/madhanmecheri46-
02-12-2023 02-12-2023 TRF S9823322 3440.00 43825.75 CR
1@oksbi//5251
UPI
02-12-2023 02-12-2023 IN/333695776691/sathisht5012@ybl/Payment/52 TRF S11326525 100.00 43925.75 CR
51
UPI
02-12-2023 02-12-2023 IN/370243333253/venkatesh050555@okicici//525 TRF S13856438 40.00 43965.75 CR
1
02-12-2023 02-12-2023 SREE ARASU TRADING COMPAN CLG S14123477 10041883 7000.00 36965.75 CR
UPI IN/333611433727/9444076169@axl/Payment
02-12-2023 02-12-2023 f/5251 TRF S16363392 270.00 37235.75 CR

UPI
03-12-2023 03-12-2023 IN/333772779651/rajamsr1986@okicici/UPI/5251 TRF S30392754 550.00 37785.75 CR

Page 32 of 37

THE FEDERAL BANK LTD. BRANCH:MECHERI, DOOR NO 11/5-29B,P.B COMPLEX,ANGAMUTHU GOUNDE,NAGAR,METTUR MAIN ROAD,MECHERI,TAMIL NADU-
636451,mcr@federalbank.co.in,PH:04298278085
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details
UPI IN/333758727498/vel9789326148-
03-12-2023 03-12-2023 TRF S34444301 40000.00 77785.75 CR
1@okaxis/U/0000
UPI IN/333850732782/pnandhakumar001-
04-12-2023 04-12-2023 TRF S45296166 3590.00 81375.75 CR
1@oksbi//5251

04-12-2023 04-12-2023 A V THOMAS AND COMPANY LT CLG S49312712 10041884 59737.00 21638.75 CR
NFT/SRI
04-12-2023 04-12-2023 ENGINEERING/AXOMB33389465997/AXIS TRF S50903938 511000.00 532638.75 CR
BANK
MB IMPS/IFO/333818985275/SBIN0012786/Okey
04-12-2023 04-12-2023 MB S53712335 5000.00 527638.75 CR

MB FTB/233384153753/HI TECH ST/Rajee/Sir

04-12-2023 04-12-2023 MB S53732239 11000.00 516638.75 CR

NFT/FDRLM8339105363 George infra

05-12-2023 05-12-2023 TRF S62059602 63611.00 453027.75 CR
HDFC0000057HI TEC
ACHDR/TP ACH
05-12-2023 05-12-2023 TRF S62445811 24957.00 428070.75 CR
ABL/FDRL0000000003655143/STAN:653896
ACHDR/CHOLAMANDALAM
05-12-2023 05-12-2023 TRF S64925290 37164.00 390906.75 CR
INVEST/FDRL7021503230001824/S
ACHDR/ASHVFINANCELIMITED/FDRL70217122
05-12-2023 05-12-2023 TRF S65667275 40025.00 350881.75 CR
20002157/STA
ACHDR/PiramalHousingFinanc/FDRL702060622
05-12-2023 05-12-2023 TRF S67862408 31313.00 319568.75 CR
0004425/S

06-12-2023 06-12-2023 CHRG/IMPS/5000 04-12-2023 S53712335 TRF S78338257 6.00 319562.75 CR

UPI IN/334073781985/9843945498@ybl/Payment
06-12-2023 06-12-2023 f/5251 TRF S85105575 40.00 319602.75 CR

UPI
06-12-2023 06-12-2023 IN/370669936595/shanmugaa20@okicici/UPI/525 TRF S87137193 990.00 320592.75 CR
1
UPI IN/334162027175/9786282396@axl/Payment
07-12-2023 07-12-2023 f/5251 TRF S1691435 220.00 320812.75 CR

NFT/FDRLM8341740835 Baalaji Metal Industries

07-12-2023 07-12-2023 TRF S1780520 61210.00 259602.75 CR
HDFC0
UPI IN/334155441309/9786282396@axl/Payment
07-12-2023 07-12-2023 f/5251 TRF S3760056 100.00 259702.75 CR

UPI IN/334118117634/9786282396@axl/Payment
07-12-2023 07-12-2023 f/5251 TRF S6154948 180.00 259882.75 CR

UPI IN/334286591014/9994932836@ybl/Payment
08-12-2023 08-12-2023 f/5251 TRF S16372357 400.00 260282.75 CR

UPI IN/334275884201/9443989933@ybl/Payment
08-12-2023 08-12-2023 f/5251 TRF S16505065 20.00 260302.75 CR

MB FTB/233423587773/HI TECH ST/Vel/Urgent

08-12-2023 08-12-2023 MB S18078843 200000.00 60302.75 CR

NFT/FDRLM8342029872 Vinayaka roofings

08-12-2023 08-12-2023 TRF S21556251 25000.00 35302.75 CR
HDFC0000232H
UPI IN/334262957258/8973079408@axl/Payment
08-12-2023 08-12-2023 f/5251 TRF S23565310 850.00 36152.75 CR

UPI IN/334303393124/6380903078@ybl/Payment
09-12-2023 09-12-2023 f/5251 TRF S33214872 4000.00 40152.75 CR

UPI
09-12-2023 09-12-2023 IN/334398541179/pmanikannanmech@okhdfcba/ TRF S33582331 210.00 40362.75 CR
5251
UPI
09-12-2023 09-12-2023 IN/334301928797/kumar7373893848@okhdfcba/ TRF S35105547 9300.00 49662.75 CR
5251
UPI
09-12-2023 09-12-2023 IN/334303148349/kumar7373893848@okhdfcba/ TRF S35640149 690.00 50352.75 CR
5251
MB IMPS/IFO/334312490065/HDFC0000232/Bill
09-12-2023 09-12-2023 balance MB S36408795 22715.00 27637.75 CR

UPI
09-12-2023 09-12-2023 IN/334325449999/shanmugaa20@oksbi/UPI/525 TRF S40723211 330.00 27967.75 CR
1
Page 33 of 37

THE FEDERAL BANK LTD. BRANCH:MECHERI, DOOR NO 11/5-29B,P.B COMPLEX,ANGAMUTHU GOUNDE,NAGAR,METTUR MAIN ROAD,MECHERI,TAMIL NADU-
636451,mcr@federalbank.co.in,PH:04298278085
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details
UPI
09-12-2023 09-12-2023 IN/334316243551/mani7871748280@okhdfcban/ TRF S41531333 460.00 28427.75 CR
5251
FT IMPS/IFI/334317793264/HI TECH STEELS
09-12-2023 09-12-2023 TRF S42325215 30000.00 58427.75 CR
HARDWARES/
UPI IN/334366552302/vel9789326148-
09-12-2023 09-12-2023 TRF S42415848 10000.00 68427.75 CR
1@okaxis/U/0000
UPI
09-12-2023 09-12-2023 IN/334318167545/vel9789326148@okhdfcbank/0 TRF S42445694 9000.00 77427.75 CR
000
NFT/FDRLM8343298636 Rayalti
09-12-2023 09-12-2023 TRF S42546190 12662.00 64765.75 CR
PUNB0420100HI TECH STE
NFT/FDRLM8343299432 R K Metal Roofing
09-12-2023 09-12-2023 TRF S42642963 10878.00 53887.75 CR
UTIB0000137H
UPI IN/334322080106/8883608916@axl/Payment
09-12-2023 09-12-2023 f/5251 TRF S43016277 500.00 54387.75 CR

UPI IN/334445534850/kumar978754-
10-12-2023 10-12-2023 TRF S51332087 5000.00 59387.75 CR
2@oksbi/UPI/5251
UPI IN/334446012449/kumar978754-
10-12-2023 10-12-2023 TRF S51548809 2400.00 61787.75 CR
2@oksbi/UPI/5251
UPI
10-12-2023 10-12-2023 IN/334436334019/gopaldharshan1601@ybl/Pa/52 TRF S53004783 5000.00 66787.75 CR
51
11-12-2023 11-12-2023 CHRG/IMPS/22715 09-12-2023 S36408795 TRF S66326125 6.00 66781.75 CR

UPI IN/371174662377/ajithannadurai643-
11-12-2023 11-12-2023 TRF S69694199 50.00 66831.75 CR
1@okic/5251
ACHDR/MAHNIMAHINFINSERLD/FDRL0000000
11-12-2023 11-12-2023 TRF S73970115 25515.00 41316.75 CR
004535318/STA
NFT/FDRLM8346911522 Pranav Hi tech roofing
12-12-2023 12-12-2023 TRF S89678908 6045.00 35271.75 CR
CNRB000
UPI IN/334779462065/958570344@axl/Payment
13-12-2023 13-12-2023 fr/5251 TRF S8272850 13800.00 49071.75 CR

UPI IN/334756793259/958570344@ybl/Payment
13-12-2023 13-12-2023 fr/5251 TRF S8894828 240.00 49311.75 CR

UPI
13-12-2023 13-12-2023 IN/334753078325/monkeystick300@okhdfcban/5 TRF S9199396 800.00 50111.75 CR
251
UPI IN/334842097334/6380903078@ybl/Payment
14-12-2023 14-12-2023 f/5251 TRF S26765757 330.00 50441.75 CR

FT IMPS/IFI/334817915060/HI TECH STEELS

14-12-2023 14-12-2023 TRF S29682643 100000.00 150441.75 CR
HARDWARES/
NFT/FDRLM8348483691 Sankara building
14-12-2023 14-12-2023 TRF S29742731 118220.00 32221.75 CR
products Pvt
MB
14-12-2023 14-12-2023 IMPS/IFO/334817122217/YESB0CMSNOC/Chec MB S30153976 1.00 32220.75 CR
k
UPI IN/371572670056/vel9789326148-
15-12-2023 15-12-2023 TRF S41564392 20000.00 52220.75 CR
1@okaxis/U/0000

15-12-2023 15-12-2023 BANASHANKARI PIPES PVT L CLG S43936154 10041886 30000.00 22220.75 CR
UPI
15-12-2023 15-12-2023 IN/371526981505/9344526857@paytm/NA/5251 TRF S48531665 600.00 22820.75 CR

UPI
16-12-2023 16-12-2023 IN/335048363020/mani7871748280@okhdfcban/ TRF S56721924 600.00 23420.75 CR
5251
UPI
16-12-2023 16-12-2023 IN/335054888233/kumar7373893848@okhdfcba/ TRF S59782218 11000.00 34420.75 CR
5251
UPI
16-12-2023 16-12-2023 IN/335066215992/mani7871748280@okhdfcban/ TRF S65627922 1160.00 35580.75 CR
5251
UPI IN/335147960031/958570344@axl/Payment
17-12-2023 17-12-2023 fr/5251 TRF S76225573 80.00 35660.75 CR

UPI IN/335132687317/958570344@axl/Payment
17-12-2023 17-12-2023 fr/5251 TRF S76233421 720.00 36380.75 CR

UPI IN/335192432927/san9976@ibl/Payment
17-12-2023 17-12-2023 TRF S77653584 2000.00 38380.75 CR

Page 34 of 37

THE FEDERAL BANK LTD. BRANCH:MECHERI, DOOR NO 11/5-29B,P.B COMPLEX,ANGAMUTHU GOUNDE,NAGAR,METTUR MAIN ROAD,MECHERI,TAMIL NADU-
636451,mcr@federalbank.co.in,PH:04298278085
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details

from/5251
UPI
18-12-2023 18-12-2023 IN/335290985666/tm4341852@okaxis/UPI/5251 TRF S92450645 210.00 38590.75 CR

UPI
18-12-2023 18-12-2023 IN/335226973979/vel9789326148@okhdfcbank/0 TRF S95286408 35000.00 73590.75 CR
000
UPI IN/371865091567/vel9789326148-
18-12-2023 18-12-2023 TRF S95309919 11000.00 84590.75 CR
1@okaxis/U/0000
UPI IN/335214030693/877864405@ybl/Payment
18-12-2023 18-12-2023 fr/5251 TRF S96311287 1700.00 86290.75 CR

UPI
18-12-2023 18-12-2023 IN/335254617172/sivasakthi026@ybl/Paymen/52 TRF S96987730 14500.00 100790.75 CR
51
UPI IN/371835215258/sivasakthi026-
18-12-2023 18-12-2023 TRF S96995808 500.00 101290.75 CR
1@okicici//5251
UPI IN/371878317407/sivasakthi026-
18-12-2023 18-12-2023 TRF S97103721 1400.00 102690.75 CR
1@okicici//5251

18-12-2023 18-12-2023 CASH:SANJEEV CASH FB116182 60000.00 162690.75 CR

NFT/FDRLM8352362113 Tamilnadu pipes salem

18-12-2023 18-12-2023 TRF S98105992 86400.00 76290.75 CR
UTIB0001
UPI IN/335234492189/sakthimech656-
18-12-2023 18-12-2023 TRF S98978034 410.00 76700.75 CR
4@okhdfcba/5251
UPI
19-12-2023 19-12-2023 IN/335354341860/kalaikannan534@okhdfcban/52 TRF S9053212 320.00 77020.75 CR
51
UPI IN/335367070104/9080873310@ybl/Payment
19-12-2023 19-12-2023 f/5251 TRF S9282994 1000.00 78020.75 CR

NFT/FDRLM8353606496 Thirumalai steel trader

19-12-2023 19-12-2023 TRF S16382739 38300.00 39720.75 CR
IDIB00
UPI IN/335466388222/sudhakarrvs15-
20-12-2023 20-12-2023 TRF S27292379 470.00 40190.75 CR
1@oksbi/UP/5251
UPI
20-12-2023 20-12-2023 IN/335485702694/mssivasiva1992@oksbi/UPI/52 TRF S36760825 20.00 40210.75 CR
51
FT IMPS/IFI/335418495402/Mani Gopinath/NA
20-12-2023 20-12-2023 TRF S36813853 7500.00 47710.75 CR
UPI
21-12-2023 21-12-2023 IN/335505776474/susishllathurai@oksbi/UP/5251 TRF S46958791 700.00 48410.75 CR

UPI IN/372147542928/sivasakthi026-
21-12-2023 21-12-2023 TRF S52000508 650.00 49060.75 CR
1@okicici//5251
UPI
21-12-2023 21-12-2023 IN/335542897690/mani7871748280@okhdfcban/ TRF S53395327 680.00 49740.75 CR
5251
UPI IN/335637016296/mr.u1@ybl/Payment from
22-12-2023 22-12-2023 TRF S66578906 270.00 50010.75 CR
P/5251
UPI
22-12-2023 22-12-2023 IN/335647875060/mrasu5036@oksbi/UPI/5251 TRF S66713801 270.00 50280.75 CR

FT IMPS/IFI/335614091040/HI TECH STEELS

22-12-2023 22-12-2023 TRF S69266910 100000.00 150280.75 CR
HARDWARES/
NFT/FDRLM8356286389 Sankara E COLLECT
22-12-2023 22-12-2023 TRF S69301359 122799.00 27481.75 CR
ACCOUNT YESB
UPI
23-12-2023 23-12-2023 IN/335767778282/kameshkameshveera@okaxis/ TRF S83061097 180.00 27661.75 CR
5251
UPI
23-12-2023 23-12-2023 TRF S86174813 5370.00 33031.75 CR
IN/335736517536/sk.sivakumar3774@okicici/525
UPI
23-12-2023 23-12-2023 IN/335708299403/jaitamilapenalsheet51@ok/525 TRF S87518816 21000.00 54031.75 CR
1
UPI
23-12-2023 23-12-2023 IN/335708381320/jaitamilapenalsheet51@ok/525 TRF S87552341 20500.00 74531.75 CR
1
UPI
24-12-2023 24-12-2023 TRF S873506 20000.00 94531.75 CR
IN/335835288245/amk.ammasi@okhdfcbank/UP/
UPI IN/335845405868/9894297144@ybl/Payment
24-12-2023 24-12-2023 f/5251 TRF S2605881 20.00 94551.75 CR

Page 35 of 37

THE FEDERAL BANK LTD. BRANCH:MECHERI, DOOR NO 11/5-29B,P.B COMPLEX,ANGAMUTHU GOUNDE,NAGAR,METTUR MAIN ROAD,MECHERI,TAMIL NADU-
636451,mcr@federalbank.co.in,PH:04298278085
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details
UPI
25-12-2023 25-12-2023 IN/335989669772/7339393441kar@ybl/Paymen/5 TRF S17228215 320.00 94871.75 CR
251
UPI
25-12-2023 25-12-2023 IN/372565190880/kanishklibuja@okicici/UP/5251 TRF S17253689 68000.00 162871.75 CR

UPI
25-12-2023 25-12-2023 TRF S17482579 3000.00 165871.75 CR
IN/335957230777/skumar.ajayaswin@oksbi/U/52
UPI IN/335995459856/7806896088@axl/Payment
25-12-2023 25-12-2023 f/5251 TRF S18148755 1040.00 166911.75 CR

FT IMPS/IFI/335912147737/HI TECH STEELS

25-12-2023 25-12-2023 TRF S19327934 30000.00 196911.75 CR
HARDWARES/
NFT/FDRLM8359814855 Baalaji Metal Industries
25-12-2023 25-12-2023 TRF S19496834 164501.00 32410.75 CR
HDFC0
UPI IN/335978638126/9952497886@axl/Payment
25-12-2023 25-12-2023 f/5251 TRF S21469081 1600.00 34010.75 CR

UPI
25-12-2023 25-12-2023 IN/372599963354/aquaspuretec@okaxis/UPI/525 TRF S22410339 1160.00 35170.75 CR
1
UPI
26-12-2023 26-12-2023 IN/336089653478/ggovintataj@oksbi/UPI/5251 TRF S32393455 40.00 35210.75 CR

UPI IN/336004691510/9952426197@ybl/Payment
26-12-2023 26-12-2023 f/5251 TRF S36044607 24470.00 59680.75 CR

NFT/V V K
26-12-2023 26-12-2023 TRF S36819057 49994.00 109674.75 CR
CONSTRUCT/IDIBH23360120275/INDIAN
NFT/FDRLM8360011199 Basha Steels
26-12-2023 26-12-2023 TRF S37420857 50000.00 59674.75 CR
ICIC0006119HI TEC
FT IMPS/IFI/336015172100/HI TECH STEELS
26-12-2023 26-12-2023 TRF S38540729 10000.00 69674.75 CR
HARDWARES/
UPI IN/336038198885/vel9789326148-
26-12-2023 26-12-2023 TRF S38677863 10000.00 79674.75 CR
1@okaxis/U/0000
NFT/FDRLM8360029860 CHITRA
26-12-2023 26-12-2023 TRF S38705802 66275.00 13399.75 CR
ENTERPRISES UTIB0000716
UPI
26-12-2023 26-12-2023 IN/336012378143/smartdeva555@oksbi/hardw/5 TRF S42715984 2500.00 15899.75 CR
251
UPI IN/336131626606/6380903078@ibl/Payment
27-12-2023 27-12-2023 f/5251 TRF S48883938 8570.00 24469.75 CR

UPI
27-12-2023 27-12-2023 IN/372772277805/sakthivelan147@okicici/U/5251 TRF S51998709 950.00 25419.75 CR

UPI
27-12-2023 27-12-2023 IN/336164830416/ssathishrokith34@okaxis//5251 TRF S52326983 2900.00 28319.75 CR

UPI
27-12-2023 27-12-2023 TRF S52900651 15200.00 43519.75 CR
IN/336155731932/g.moorthi30@okaxis/UPI/5251

27-12-2023 27-12-2023 TEKKNOW ENGINEERING COMPA CLG S53659527 10041888 8606.00 34913.75 CR
UPI IN/336182048010/9952497886@axl/Payment
27-12-2023 27-12-2023 f/5251 TRF S57185299 470.00 35383.75 CR

UPI IN/336252257797/6380903078@ibl/Payment
28-12-2023 28-12-2023 f/5251 TRF S66363059 10000.00 45383.75 CR

MB FTB/233623125972/HI TECH
28-12-2023 28-12-2023 MB S68252989 15000.00 30383.75 CR
ST/mecheriste/Fgg
NFT/SRI
28-12-2023 28-12-2023 ENGINEERING/AXOMB33623374504/AXIS TRF S69265528 271000.00 301383.75 CR
BANK
MB FTB/233624974698/HI TECH
28-12-2023 28-12-2023 MB S74917461 20000.00 281383.75 CR
ST/Friend/Salery
MB IMPS/IFO/336310974627/IDIB000M034/Okey
29-12-2023 29-12-2023 MB S83837575 2500.00 278883.75 CR

MB FTB/233638599388/HI TECH ST/Vel/Urgent

29-12-2023 29-12-2023 MB S85606623 30000.00 248883.75 CR
UPI IN/336386486991/9543753661@ybl/Payment
29-12-2023 29-12-2023 f/5251 TRF S88682201 210.00 249093.75 CR

Page 36 of 37

THE FEDERAL BANK LTD. BRANCH:MECHERI, DOOR NO 11/5-29B,P.B COMPLEX,ANGAMUTHU GOUNDE,NAGAR,METTUR MAIN ROAD,MECHERI,TAMIL NADU-
636451,mcr@federalbank.co.in,PH:04298278085
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in
 Tran Cheque
Date Value Date Particulars Tran Id Withdrawals Deposits Balance Cr/Dr
Type Details
NFT/FDRLM8363734571 AVT THOMAS CO LTD
29-12-2023 29-12-2023 TRF S89134634 48866.00 200227.75 CR
BARB0WILLINH
NFT/FDRLM8363740915 Sankara E COLLECT
29-12-2023 29-12-2023 TRF S89551089 100000.00 100227.75 CR
ACCOUNT YESB
NFT/FDRLM8364952398 Velavan Rolling shutter
30-12-2023 30-12-2023 TRF S4710049 40000.00 60227.75 CR
CNRB00
UPI IN/373021311253/9344526857@paytm/Sent
30-12-2023 30-12-2023 fr/5251 TRF S9020116 245.00 60472.75 CR

31-12-2023 31-12-2023 CHRG/IMPS/2500 29-12-2023 S83837575 TRF S23729792 6.00 60466.75 CR

GRAND TOTAL 20725855.05 20405690.00

Abbreviations Used:

CASH : Cash Transaction TRF : Transfer Transaction

FT : Fund Transfer CLG : Clearing Transaction
SBINT : Interest on SB Account MB : Mobile Banking

DISCLAIMER:

This is a computer generated statement which need not normally be signed. Contents of this statement will be considered correct if no error is reported within 21 days of the
statement date.

**** END OF STATEMENT ****

Page 37 of 37

THE FEDERAL BANK LTD. BRANCH:MECHERI, DOOR NO 11/5-29B,P.B COMPLEX,ANGAMUTHU GOUNDE,NAGAR,METTUR MAIN ROAD,MECHERI,TAMIL NADU-
636451,mcr@federalbank.co.in,PH:04298278085
CIN:L65191KL1931PLC000368 Website: www.federalbank.co.in