Detailed

Statement
Name: MAFCO EXPORTS AND GARMENTS A/C Branch: OLD BYE-PASS ROAD - KARUR
Address: 66 66,1 68 M G R NAGAR,VENGAMEDU Branch Address: KARUR,KARUR|,TAMIL NADU,INDIA
POST,KARUR,639006,TAMIL
NADU,INDIA
A/C No: 607205500514 A/C Type: CAA
Jt. Holder: Cust ID: 588181296
Transaction Date 06/06/2023 Branch Code: 6072
from:
Transaction Period: From 06/06/2023 To 05/06/2024 IFSC Code: ICIC0006072
Statement 05/06/2024
Request/Download
Date:

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Amount from: NA To NA
Cheque number from: NA To NA
Transaction remarks:
Transaction type: CR

Sl Tran Value Transaction Transaction Cheque no / Transaction Withdra Deposit Balance

No Id Date Date Posted Ref No Remarks wal (Dr) (Cr)
Date
1 S3397 17/Oct/20 17/Oct/2023 17/10/2023 MMT/IMPS/3290135 1,00,000. 1,00,000.
9640 23 01:37:35 PM 37348/mafco/YUVA 00 00
RAJ K /Lakshmi Vilas
B
2 S3535 17/Oct/20 17/Oct/2023 17/10/2023 MMT/IMPS/3290153 1,00,000. 0.00
7930 23 03:58:30 PM 58594/Yuvaraj/YUV 00
ARAJ
/DBSS0IN0372
3 S4801 18/Oct/20 18/Oct/2023 18/10/2023 MMT/IMPS/3291215 1,49,000. 1,49,000.
4725 23 09:55:16 PM 64918/IMPS 00 00
PAY/YUVARAJ K
/LakshmiVilas B
4 S5252 19/Oct/20 19/Oct/2023 19/10/2023 RTGS- 17,00,000 18,49,000
6848 23 02:27:38 PM ESFBR62023101900 .00 .00
466231-THE KARUR
HP GAS AGENCIES-
200000665547-
ESFB0001055
5 M3476 19/Oct/20 19/Oct/2023 19/10/2023 141 CASH PAID:MAFCO 17,00,000 1,49,000.
200 23 03:36:34 PM EXPORTS AND .00 00
GARMENTS 6072
KARUR
(6CHQ,000141
6 S5485 19/Oct/20 19/Oct/2023 19/10/2023 MMT/IMPS/3292182 91,000.00 58,000.00
3377 23 06:14:49 PM 62692/Ravi/RAVI
/DBSS0IN0372
7 S6209 20/Oct/20 20/Oct/2023 20/10/2023 CAM/60722SRY/CAS 97,000.00 1,55,000.
2846 23 02:28:07 PM H DEP-Other/20-10- 00
23/5838
8 S6212 20/Oct/20 20/Oct/2023 20/10/2023 CAM/60722SRY/CAS 79,000.00 2,34,000.
0775 23 02:31:31 PM H DEP-Other/20-10- 00
23/5840
9 S6215 20/Oct/20 20/Oct/2023 20/10/2023 CAM/60722SRY/CAS 30,000.00 2,64,000.
8807 23 02:35:14 PM H DEP-Other/20-10- 00
23/5842
10 S6221 20/Oct/20 20/Oct/2023 20/10/2023 MMT/IMPS/3293143 2,60,000. 4,000.00
6668 23 02:39:31 PM 06569/Yuvaraj/YUV 00
ARAJ
/DBSS0IN0372
11 S2246 25/Oct/20 25/Oct/2023 25/10/2023 MMT/IMPS/3298190 50,000.00 54,000.00
997 23 07:44:42 PM 63474/IMPS
PAY/YUVARAJ K
/LakshmiVilas B
12 S6598 26/Oct/20 26/Oct/2023 26/10/2023 MMT/IMPS/3299126 54,000.00 0.00
651 23 12:03:11 PM 11010/yuvaraj/YUVA
RAJ /DBSS0IN0372
13 S1788 27/Oct/20 27/Oct/2023 27/10/2023 RTGS- 20,00,000 20,00,000
7404 23 03:47:13 PM ESFBR62023102700 .00 .00
488767-
DHANASEKARAN
N-100002936426-
ESFB0001055
14 S1906 27/Oct/20 27/Oct/2023 27/10/2023 CAM/60722SRY/CAS 50,000.00 19,50,000
6265 23 05:32:46 PM H WDL/27-10-23 .00
15 S1909 27/Oct/20 27/Oct/2023 27/10/2023 CAM/60722SRY/CAS 50,000.00 19,00,000
0887 23 05:34:19 PM H WDL/27-10-23 .00
16 S1912 27/Oct/20 27/Oct/2023 27/10/2023 CAM/60722SRY/CAS 50,000.00 18,50,000
3664 23 05:35:55 PM H WDL/27-10-23 .00
17 S1914 27/Oct/20 27/Oct/2023 27/10/2023 CAM/60722SRY/CAS 50,000.00 18,00,000
8028 23 05:37:24 PM H WDL/27-10-23 .00

Page 1 of 8
18 S1916 27/Oct/20 27/Oct/2023 27/10/2023 CAM/60722SRY/CAS 50,000.00 17,50,000
9555 23 05:38:51 PM H WDL/27-10-23 .00
19 S1919 27/Oct/20 27/Oct/2023 27/10/2023 CAM/60722SRY/CAS 50,000.00 17,00,000
3906 23 05:40:32 PM H WDL/27-10-23 .00
20 S1921 27/Oct/20 27/Oct/2023 27/10/2023 CAM/60722SRY/CAS 50,000.00 16,50,000
7516 23 05:42:05 PM H WDL/27-10-23 .00
21 S1923 27/Oct/20 27/Oct/2023 27/10/2023 CAM/60722SRY/CAS 50,000.00 16,00,000
8098 23 05:43:36 PM H WDL/27-10-23 .00
22 S1925 27/Oct/20 27/Oct/2023 27/10/2023 CAM/60722SRY/CAS 50,000.00 15,50,000
5119 23 05:44:46 PM H WDL/27-10-23 .00
23 S1942 27/Oct/20 27/Oct/2023 27/10/2023 CAM/60722SRY/CAS 50,000.00 15,00,000
3431 23 05:58:55 PM H WDL/27-10-23 .00
24 S1943 27/Oct/20 27/Oct/2023 27/10/2023 CAM/60722SRY/CAS 50,000.00 14,50,000
7572 23 06:00:24 PM H WDL/27-10-23 .00
25 S1945 27/Oct/20 27/Oct/2023 27/10/2023 CAM/60722SRY/CAS 50,000.00 14,00,000
7328 23 06:02:13 PM H WDL/27-10-23 .00
26 S1947 27/Oct/20 27/Oct/2023 27/10/2023 CAM/60722SRY/CAS 50,000.00 13,50,000
7393 23 06:03:47 PM H WDL/27-10-23 .00
27 S1949 27/Oct/20 27/Oct/2023 27/10/2023 CAM/60722SRY/CAS 50,000.00 13,00,000
5365 23 06:05:16 PM H WDL/27-10-23 .00
28 S1951 27/Oct/20 27/Oct/2023 27/10/2023 CAM/60722SRY/CAS 50,000.00 12,50,000
5711 23 06:06:52 PM H WDL/27-10-23 .00
29 S1954 27/Oct/20 27/Oct/2023 27/10/2023 CAM/60722SRY/CAS 50,000.00 12,00,000
8246 23 06:09:10 PM H WDL/27-10-23 .00
30 S1956 27/Oct/20 27/Oct/2023 27/10/2023 CAM/60722SRY/CAS 50,000.00 11,50,000
8776 23 06:10:38 PM H WDL/27-10-23 .00
31 S1958 27/Oct/20 27/Oct/2023 27/10/2023 CAM/60722SRY/CAS 50,000.00 11,00,000
4599 23 06:12:00 PM H WDL/27-10-23 .00
32 S2073 27/Oct/20 27/Oct/2023 27/10/2023 MMT/IMPS/3300198 1,00,000. 10,00,000
3937 23 07:56:26 PM 11745/Jegan/JEGAN 00 .00
/ESFB0001055
33 S2074 27/Oct/20 27/Oct/2023 27/10/2023 MMT/IMPS/3300198 1,00,000. 9,00,000.
7448 23 07:58:30 PM 16860/Jegan/JEGAN 00 00
/ESFB0001055
34 S2266 28/Oct/20 28/Oct/2023 28/10/2023 CAM/60721SRY/CAS 50,000.00 8,50,000.
6722 23 06:44:58 AM H WDL/28-10-23 00
35 S2266 28/Oct/20 28/Oct/2023 28/10/2023 CAM/60722SRY/CAS 1,00,000. 7,50,000.
8144 23 06:45:52 AM H WDL/28-10-23 00 00
36 S2267 28/Oct/20 28/Oct/2023 28/10/2023 CAM/60721SRY/CAS 1,00,000. 6,50,000.
0685 23 06:47:17 AM H WDL/28-10-23 00 00
37 S2267 28/Oct/20 28/Oct/2023 28/10/2023 CAM/60722SRY/CAS 1,00,000. 5,50,000.
1599 23 06:47:47 AM H WDL/28-10-23 00 00
38 S2267 28/Oct/20 28/Oct/2023 28/10/2023 CAM/60721SRY/CAS 1,00,000. 4,50,000.
3092 23 06:49:05 AM H WDL/28-10-23 00 00
39 S2267 28/Oct/20 28/Oct/2023 28/10/2023 CAM/60722SRY/CAS 1,00,000. 3,50,000.
3674 23 06:49:34 AM H WDL/28-10-23 00 00
40 S2267 28/Oct/20 28/Oct/2023 28/10/2023 CAM/60722SRY/CAS 1,00,000. 4,50,000.
4449 23 06:50:09 AM H WDL RVSL/28-10- 00 00
23
41 S2267 28/Oct/20 28/Oct/2023 28/10/2023 CAM/60721SRY/CAS 1,00,000. 3,50,000.
5703 23 06:51:06 AM H WDL/28-10-23 00 00
42 S2267 28/Oct/20 28/Oct/2023 28/10/2023 CAM/60721SRY/CAS 1,00,000. 2,50,000.
8655 23 06:52:56 AM H WDL/28-10-23 00 00
43 S2268 28/Oct/20 28/Oct/2023 28/10/2023 CAM/60721SRY/CAS 1,00,000. 1,50,000.
1095 23 06:54:46 AM H WDL/28-10-23 00 00
44 S2268 28/Oct/20 28/Oct/2023 28/10/2023 CAM/60721SRY/CAS 1,00,000. 50,000.00
3819 23 06:56:32 AM H WDL/28-10-23 00
45 S2268 28/Oct/20 28/Oct/2023 28/10/2023 CAM/60721SRY/CAS 1,00,000. 1,50,000.
4022 23 06:56:34 AM H WDL RVSL/28-10- 00 00
23
46 S2268 28/Oct/20 28/Oct/2023 28/10/2023 CAM/60721SRY/CAS 50,000.00 1,00,000.
7307 23 06:58:42 AM H WDL/28-10-23 00
47 S2268 28/Oct/20 28/Oct/2023 28/10/2023 CAM/60722SRY/CAS 50,000.00 50,000.00
9460 23 07:00:14 AM H WDL/28-10-23
48 S2269 28/Oct/20 28/Oct/2023 28/10/2023 CAM/60722SRY/CAS 50,000.00 1,00,000.
0926 23 07:00:57 AM H WDL RVSL/28-10- 00
23
49 S2269 28/Oct/20 28/Oct/2023 28/10/2023 CAM/60721SRY/CAS 50,000.00 50,000.00
9819 23 07:02:39 AM H WDL/28-10-23
50 S2269 28/Oct/20 28/Oct/2023 28/10/2023 CAM/60721SRY/CAS 50,000.00 1,00,000.
9428 23 07:02:41 AM H WDL RVSL/28-10- 00
23
51 S2270 28/Oct/20 28/Oct/2023 28/10/2023 ATM/S1CWE225/CA 20,000.00 80,000.00
0447 23 07:03:23 AM SH WDL/28-10-23
52 S2270 28/Oct/20 28/Oct/2023 28/10/2023 ATM/S1CWE225/CA 20,000.00 60,000.00
2147 23 07:04:23 AM SH WDL/28-10-23
53 S2270 28/Oct/20 28/Oct/2023 28/10/2023 ATM/S1CWE225/CA 10,000.00 50,000.00
4096 23 07:05:31 AM SH WDL/28-10-23
54 S2270 28/Oct/20 28/Oct/2023 28/10/2023 ATM/S1CWE225/CA 20,000.00 30,000.00
5406 23 07:06:30 AM SH WDL/28-10-23
55 S2270 28/Oct/20 28/Oct/2023 28/10/2023 ATM/S1CWE225/CA 20,000.00 10,000.00
7176 23 07:07:21 AM SH WDL/28-10-23
56 S2270 28/Oct/20 28/Oct/2023 28/10/2023 ATM/S1CWE225/CA 10,000.00 0.00
8608 23 07:08:14 AM SH WDL/28-10-23

Page 2 of 8
57 S4061 30/Oct/20 30/Oct/2023 30/10/2023 RTGS- 15,00,000 15,00,000
2393 23 03:05:07 PM ESFBR62023103000 .00 .00
494996-THE KARUR
HP GAS AGENCIES-
200000665547-
ESFB0001055
58 S4180 30/Oct/20 30/Oct/2023 30/10/2023 INF/INFT/034180209 5,00,000. 10,00,000
0672 23 04:34:41 PM 911/Billionaire 00 .00
/BILLIONAIRE
59 S4181 30/Oct/20 30/Oct/2023 30/10/2023 INF/INFT/034180235 1,00,000. 9,00,000.
9688 23 04:36:13 PM 141/Billionaire 00 00
/BILLIONAIRE
60 S4207 30/Oct/20 30/Oct/2023 30/10/2023 CAM/60722SRY/CAS 50,000.00 8,50,000.
3975 23 04:52:44 PM H WDL/30-10-23 00
61 S4209 30/Oct/20 30/Oct/2023 30/10/2023 CAM/60722SRY/CAS 50,000.00 8,00,000.
5028 23 04:54:13 PM H WDL/30-10-23 00
62 S4211 30/Oct/20 30/Oct/2023 30/10/2023 CAM/60722SRY/CAS 50,000.00 7,50,000.
4595 23 04:55:39 PM H WDL/30-10-23 00
63 S4213 30/Oct/20 30/Oct/2023 30/10/2023 CAM/60722SRY/CAS 50,000.00 7,00,000.
5833 23 04:57:03 PM H WDL/30-10-23 00
64 S4215 30/Oct/20 30/Oct/2023 30/10/2023 CAM/60722SRY/CAS 50,000.00 6,50,000.
8558 23 04:58:36 PM H WDL/30-10-23 00
65 S4218 30/Oct/20 30/Oct/2023 30/10/2023 CAM/60722SRY/CAS 50,000.00 6,00,000.
0381 23 05:00:01 PM H WDL/30-10-23 00
66 S4221 30/Oct/20 30/Oct/2023 30/10/2023 CAM/60722SRY/CAS 50,000.00 5,50,000.
0033 23 05:01:28 PM H WDL/30-10-23 00
67 S4224 30/Oct/20 30/Oct/2023 30/10/2023 CAM/60722SRY/CAS 50,000.00 5,00,000.
1882 23 05:03:02 PM H WDL/30-10-23 00
68 S4227 30/Oct/20 30/Oct/2023 30/10/2023 CAM/60722SRY/CAS 50,000.00 4,50,000.
9423 23 05:04:55 PM H WDL/30-10-23 00
69 S4230 30/Oct/20 30/Oct/2023 30/10/2023 CAM/60722SRY/CAS 50,000.00 4,00,000.
2348 23 05:06:29 PM H WDL/30-10-23 00
70 S4233 30/Oct/20 30/Oct/2023 30/10/2023 CAM/60722SRY/CAS 50,000.00 3,50,000.
2125 23 05:08:29 PM H WDL/30-10-23 00
71 S4235 30/Oct/20 30/Oct/2023 30/10/2023 CAM/60722SRY/CAS 50,000.00 3,00,000.
3060 23 05:10:04 PM H WDL/30-10-23 00
72 S4237 30/Oct/20 30/Oct/2023 30/10/2023 CAM/60722SRY/CAS 50,000.00 2,50,000.
2664 23 05:11:36 PM H WDL/30-10-23 00
73 S4239 30/Oct/20 30/Oct/2023 30/10/2023 CAM/60722SRY/CAS 50,000.00 2,00,000.
3329 23 05:13:05 PM H WDL/30-10-23 00
74 S4241 30/Oct/20 30/Oct/2023 30/10/2023 CAM/60722SRY/CAS 50,000.00 1,50,000.
5261 23 05:14:33 PM H WDL/30-10-23 00
75 S4243 30/Oct/20 30/Oct/2023 30/10/2023 CAM/60722SRY/CAS 50,000.00 1,00,000.
7727 23 05:15:59 PM H WDL/30-10-23 00
76 S4244 30/Oct/20 30/Oct/2023 30/10/2023 CAM/60722SRY/CAS 50,000.00 1,50,000.
6670 23 05:16:31 PM H WDL RVSL/30-10- 00
23
77 S4245 30/Oct/20 30/Oct/2023 30/10/2023 CAM/60721SRY/CAS 50,000.00 1,00,000.
9398 23 05:17:21 PM H WDL/30-10-23 00
78 S4247 30/Oct/20 30/Oct/2023 30/10/2023 CAM/60721SRY/CAS 50,000.00 50,000.00
9662 23 05:19:01 PM H WDL/30-10-23
79 S4250 30/Oct/20 30/Oct/2023 30/10/2023 CAM/60721SRY/CAS 50,000.00 0.00
5478 23 05:20:29 PM H WDL/30-10-23
80 S4419 30/Oct/20 30/Oct/2023 30/10/2023 INF/INFT/034182977 1,45,000. 1,45,000.
4451 23 07:08:03 PM 711/MAFCO 00 00
/BILLIONAIRE
81 S4427 30/Oct/20 30/Oct/2023 30/10/2023 INF/INFT/034183063 1,45,000. 0.00
7189 23 07:13:04 PM 691/AUDITOR 00
/BATHULA
82 S5117 31/Oct/20 31/Oct/2023 31/10/2023 INF/INFT/034187716 2,00,000. 2,00,000.
4356 23 11:18:34 AM 861/MAFCO 00 00
/BILLIONAIRE
83 S5121 31/Oct/20 31/Oct/2023 31/10/2023 MMT/IMPS/3304119 2,00,000. 0.00
2606 23 11:21:13 AM 36067/RAVI/RAVI 00
/DBSS0IN0372
84 S5339 31/Oct/20 31/Oct/2023 31/10/2023 RTGS- 4,00,000. 4,00,000.
3759 23 01:42:45 PM DBSSR5202310310 00 00
3701783-YUVARAJ
K-
0372301000093843
-DBSS0IN0811
85 S5361 31/Oct/20 31/Oct/2023 31/10/2023 MMT/IMPS/3304135 3,00,000. 1,00,000.
5953 23 01:55:19 PM 38255/KAVIYA/KAV 00 00
YA /TMBL0000087
86 S5422 31/Oct/20 31/Oct/2023 31/10/2023 CAM/60721SRY/CAS 1,00,000. 0.00
3983 23 02:29:20 PM H WDL/31-10-23 00
87 S7454 10/Nov/2 10/Nov/2023 10/11/2023 MMT/IMPS/3314104 30,000.00 30,000.00
0354 023 10:10:43 AM 06900/IMPS
PAY/YUVARAJ K
/LakshmiVilas B
88 S7602 10/Nov/2 10/Nov/2023 10/11/2023 MMT/IMPS/3314129 30,000.00 0.00
0697 023 12:16:17 PM 98517/YUVARAJ/YU
VARAJ
/DBSS0IN0372
89 S5884 19/Nov/2 20/Nov/2023 19/11/2023 CAM/60721SRY/CAS 39,600.00 39,600.00
9724 023 11:24:44 AM H DEP-Self/19-11-
23/3450
90 S5910 19/Nov/2 20/Nov/2023 19/11/2023 MMT/IMPS/3323129 39,600.00 0.00
1337 023 12:03:48 PM 70808/yuvaraj/YUVA
RAJ /DBSS0IN0372

Page 3 of 8
91 S7430 20/Nov/2 20/Nov/2023 20/11/2023 CAM/60721SRY/CAS 51,500.00 51,500.00
4812 023 07:01:50 PM H DEP-Self/20-11-
23/3595
92 S7475 20/Nov/2 20/Nov/2023 20/11/2023 INF/INFT/034438918 48,100.00 3,400.00
6809 023 07:21:28 PM 821/TAX
/BATHULA
93 S7498 20/Nov/2 20/Nov/2023 20/11/2023 MMT/IMPS/3324191 3,400.00 0.00
0829 023 07:32:14 PM 98142/RAVI/RAVI
/DBSS0IN0372
94 S8086 21/Nov/2 21/Nov/2023 21/11/2023 MMT/IMPS/3325110 20,000.00 20,000.00
4686 023 11:43:42 AM 15856/IMPS
PAY/YUVARAJ K
/LakshmiVilas B
95 S8089 21/Nov/2 21/Nov/2023 21/11/2023 MMT/IMPS/3325118 20,000.00 0.00
2189 023 11:46:44 AM 66629/prabhu/PRAB
HUAUDI/KARB0000
430
96 S8092 21/Nov/2 21/Nov/2023 21/11/2023 MMT/IMPS/3325110 1,07,000. 1,07,000.
1770 023 11:49:30 AM 16023/IMPS 00 00
PAY/YUVARAJ K
/LakshmiVilas B
97 S8427 21/Nov/2 21/Nov/2023 21/11/2023 CAM/60721SRY/CAS 57,000.00 50,000.00
6250 023 04:38:05 PM H WDL/21-11-23
98 S8427 21/Nov/2 21/Nov/2023 21/11/2023 CAM/60722SRY/CAS 50,000.00 0.00
9803 023 04:38:16 PM H WDL/21-11-23
99 S4681 28/Nov/2 28/Nov/2023 28/11/2023 CAM/60721SRY/CAS 19,600.00 19,600.00
2344 023 06:01:23 PM H DEP-Self/28-11-
23/4544
100 S4750 28/Nov/2 28/Nov/2023 28/11/2023 MMT/IMPS/3332181 400.00 20,000.00
9502 023 06:51:00 PM 51175/IMPS
PAY/YUVARAJ K
/LakshmiVilas B
101 S4754 28/Nov/2 28/Nov/2023 28/11/2023 MMT/IMPS/3332188 20,000.00 0.00
7865 023 06:54:10 PM 84511/KRISHNAVEN
I/KRISHNAVEN/DBS
S0IN0790
102 S5639 29/Nov/2 29/Nov/2023 29/11/2023 CAM/60721SRY/CAS 99,500.00 99,500.00
1950 023 04:38:53 PM H DEP-Self/29-11-
23/4644
103 S5685 29/Nov/2 29/Nov/2023 29/11/2023 MMT/IMPS/3333174 99,500.00 0.00
5574 023 05:11:31 PM 76542/RAVI/RAVI
/DBSS0IN0372
104 S6481 30/Nov/2 30/Nov/2023 30/11/2023 CAM/60721SRY/CAS 40,000.00 40,000.00
6728 023 11:13:17 AM H DEP-Self/30-11-
23/4692
105 S6485 30/Nov/2 30/Nov/2023 30/11/2023 CAM/60721SRY/CAS 54,000.00 94,000.00
9498 023 11:16:13 AM H DEP-Self/30-11-
23/4694
106 S6521 30/Nov/2 30/Nov/2023 30/11/2023 MMT/IMPS/3334111 6,000.00 1,00,000.
1835 023 11:33:05 AM 80385/IMPS 00
PAY/YUVARAJ K
/LakshmiVilas B
107 S6612 30/Nov/2 30/Nov/2023 30/11/2023 ATM/S1CWE225/CA 20,000.00 80,000.00
8632 023 12:19:11 PM SH WDL/30-11-23
108 S6614 30/Nov/2 30/Nov/2023 30/11/2023 ATM/S1CWE225/CA 20,000.00 60,000.00
7411 023 12:20:02 PM SH WDL/30-11-23
109 S6615 30/Nov/2 30/Nov/2023 30/11/2023 ATM/S1CWE225/CA 20,000.00 80,000.00
2099 023 12:20:17 PM SH WDL RVSL/30-
11-23
110 S6631 30/Nov/2 30/Nov/2023 30/11/2023 ATM/S1CWI463/CA 20,000.00 60,000.00
5597 023 12:27:51 PM SH WDL/30-11-23
111 S6633 30/Nov/2 30/Nov/2023 30/11/2023 ATM/S1CWI463/CA 20,000.00 40,000.00
8034 023 12:28:56 PM SH WDL/30-11-23
112 S6635 30/Nov/2 30/Nov/2023 30/11/2023 ATM/S1CWI463/CA 20,000.00 20,000.00
9681 023 12:30:00 PM SH WDL/30-11-23
113 S6637 30/Nov/2 30/Nov/2023 30/11/2023 ATM/S1CWI463/CA 20,000.00 0.00
8281 023 12:30:57 PM SH WDL/30-11-23
114 S3601 03/Dec/20 04/Dec/2023 03/12/2023 CAM/60722SRY/CAS 1,00,000. 1,00,000.
859 23 11:48:46 AM H DEP-Self/03-12- 00 00
23/1975
115 S3628 03/Dec/20 04/Dec/2023 03/12/2023 CAM/60722SRY/CAS 99,500.00 1,99,500.
705 23 11:52:37 AM H DEP-Self/03-12- 00
23/1977
116 S3657 03/Dec/20 04/Dec/2023 03/12/2023 CAM/60722SRY/CAS 99,500.00 2,99,000.
784 23 11:56:59 AM H DEP-Self/03-12- 00
23/1979
117 S3680 03/Dec/20 04/Dec/2023 03/12/2023 CAM/60722SRY/CAS 99,000.00 3,98,000.
690 23 12:00:37 PM H DEP-Self/03-12- 00
23/1981
118 S3699 03/Dec/20 04/Dec/2023 03/12/2023 CAM/60722SRY/CAS 39,200.00 4,37,200.
589 23 12:03:31 PM H DEP-Self/03-12- 00
23/1983
119 S3732 03/Dec/20 04/Dec/2023 03/12/2023 CAM/60722SRY/CAS 1,00,000. 5,37,200.
461 23 12:06:17 PM H DEP-Self/03-12- 00 00
23/1985
120 S3756 03/Dec/20 04/Dec/2023 03/12/2023 CAM/60721SRY/CAS 1,00,000. 6,37,200.
753 23 12:09:36 PM H DEP-Other/03-12- 00 00
23/5185
121 S3783 03/Dec/20 04/Dec/2023 03/12/2023 CAM/60721SRY/CAS 1,00,000. 7,37,200.
118 23 12:13:31 PM H DEP-Other/03-12- 00 00
23/5187

Page 4 of 8
122 S3882 03/Dec/20 04/Dec/2023 03/12/2023 Dbt card Chg Sep- 590.00 7,36,610.
864 23 12:25:19 PM 23+GST 00
123 S3975 03/Dec/20 04/Dec/2023 03/12/2023 CAM/60722SRY/CAS 1,00,000. 8,36,610.
450 23 12:35:06 PM H DEP-Other/03-12- 00 00
23/1987
124 S3982 03/Dec/20 04/Dec/2023 03/12/2023 CAM/60721SRY/CAS 1,00,000. 9,36,610.
746 23 12:35:56 PM H DEP-Self/03-12- 00 00
23/5203
125 S1212 04/Dec/20 04/Dec/2023 04/12/2023 INF/INFT/034569829 1,91,700. 11,28,310
5834 23 11:33:16 AM 251/MAFCO 00 .00
/BILLIONAIRE
126 S1259 04/Dec/20 04/Dec/2023 04/12/2023 BIL/INFT/CL4230493 2,39,000. 13,67,310
4979 23 12:11:30 PM 0/ RAVI AMSU 00 .00
127 S1436 04/Dec/20 04/Dec/2023 04/12/2023 144 NEFT:00014212135 13,50,000 17,310.00
9325 23 02:22:36 PM 5/DBSS0IN0372/N .00
Dhanasrkaran
128 S2610 05/Dec/20 05/Dec/2023 05/12/2023 MMT/IMPS/3339120 17,000.00 310.00
3659 23 12:04:30 PM 24203/YUVARAJ/YU
VARAJ
/DBSS0IN0372
129 M3544 13/Dec/20 13/Dec/2023 13/12/2023 BY CASH - KARUR 18,20,000 18,20,310
884 23 05:15:42 PM (6072) .00 .00
130 M3559 13/Dec/20 13/Dec/2023 13/12/2023 156 DD/CC ISSUED- 18,00,000 20,310.00
815 23 05:29:29 PM EXELEREX .00
VENTURES
PRIVATAE LIMITED-
BA
131 S1779 14/Dec/20 14/Dec/2023 14/12/2023 MMT/IMPS/3348098 20,000.00 310.00
8047 23 09:58:04 AM 30076/Yuvaraj/YUV
ARAJ
/DBSS0IN0372
132 S3364 23/Dec/20 23/Dec/2023 23/12/2023 BIL/INFT/CLR658531 1,30,000. 1,30,310.
058 23 04:38:36 PM 7/MAFCO/ 00 00
KUPPUSAMY
YUVAR
133 S3505 23/Dec/20 23/Dec/2023 23/12/2023 ATM/S1CWI409/CA 20,000.00 1,10,310.
553 23 04:58:15 PM SH WDL/23-12-23 00
134 S3507 23/Dec/20 23/Dec/2023 23/12/2023 ATM/S1CWI090/CA 20,000.00 90,310.00
182 23 04:58:33 PM SH WDL/23-12-23
135 S3511 23/Dec/20 23/Dec/2023 23/12/2023 ATM/S1CWI409/CA 20,000.00 70,310.00
853 23 04:59:20 PM SH WDL/23-12-23
136 S3514 23/Dec/20 23/Dec/2023 23/12/2023 ATM/S1CWI090/CA 20,000.00 50,310.00
697 23 04:59:42 PM SH WDL/23-12-23
137 S3519 23/Dec/20 23/Dec/2023 23/12/2023 ATM/S1CWI409/CA 20,000.00 30,310.00
153 23 05:00:23 PM SH WDL/23-12-23
138 S3521 23/Dec/20 23/Dec/2023 23/12/2023 ATM/S1CWI090/CA 10,000.00 20,310.00
206 23 05:00:41 PM SH WDL/23-12-23
139 S9859 24/Dec/20 25/Dec/2023 24/12/2023 INF/INFT/034791940 20,000.00 310.00
418 23 06:10:39 PM 271/Yuvaraj
/YUVARAJICIC
140 S5756 29/Dec/20 29/Dec/2023 29/12/2023 IMPS Chg Oct- 82.60 227.40
6210 23 05:10:40 PM 23+GST
141 S1279 03/Jan/20 03/Jan/2024 03/01/2024 BIL/INFT/DA392626 2,00,000. 2,00,227.
2754 24 02:47:09 PM 06/Investment/ RAVI 00 40
AMSU
142 S1281 03/Jan/20 03/Jan/2024 03/01/2024 INF/INFT/034882704 2,00,000. 227.40
7707 24 02:49:29 PM 611/YUVARAJ 00
/YUVARAJICIC
143 S1457 03/Jan/20 03/Jan/2024 03/01/2024 NMMAB chrg Oct- 227.39 0.01
8681 24 05:11:13 PM 23+GST
144 S2359 04/Jan/20 04/Jan/2024 04/01/2024 NMMAB chrg Oct- 0.01 0.00
9313 24 02:39:29 PM 23+GST
145 S2307 13/Jan/20 13/Jan/2024 13/01/2024 CAM/60721SRY/CAS 65,500.00 65,500.00
2311 24 03:29:27 PM H DEP-Other/13-01-
24/47
146 S2308 13/Jan/20 13/Jan/2024 13/01/2024 CAM/60722SRY/CAS 82,500.00 1,48,000.
0756 24 03:30:33 PM H DEP-Other/13-01- 00
24/8690
147 S2310 13/Jan/20 13/Jan/2024 13/01/2024 CAM/60722SRY/CAS 64,000.00 2,12,000.
8465 24 03:33:30 PM H DEP-Other/13-01- 00
24/8692
148 S2313 13/Jan/20 13/Jan/2024 13/01/2024 CAM/60722SRY/CAS 3,000.00 2,15,000.
4851 24 03:35:39 PM H DEP-Other/13-01- 00
24/8694
149 S2321 13/Jan/20 13/Jan/2024 13/01/2024 MMT/IMPS/4013151 2,15,000. 0.00
3008 24 03:43:43 PM 11759/HPGAS/HPG 00
ASEQ
/ESFB0001055
150 S2390 13/Jan/20 13/Jan/2024 13/01/2024 CAM/60721SRY/CAS 48,000.00 48,000.00
9887 24 05:09:05 PM H DEP-Other/13-01-
24/83
151 S2393 13/Jan/20 13/Jan/2024 13/01/2024 CAM/60721SRY/CAS 66,500.00 1,14,500.
7797 24 05:12:26 PM H DEP-Other/13-01- 00
24/85
152 S2396 13/Jan/20 13/Jan/2024 13/01/2024 CAM/60721SRY/CAS 500.00 1,15,000.
5166 24 05:15:44 PM H DEP-Other/13-01- 00
24/88
153 S2398 13/Jan/20 13/Jan/2024 13/01/2024 MMT/IMPS/4013174 1,15,000. 0.00
3992 24 05:18:05 PM 17603/HP/HPGASE 00
Q /ESFB0001055

Page 5 of 8
154 S2949 25/Jan/20 25/Jan/2024 25/01/2024 CAM/60722SRY/CAS 50,000.00 50,000.00
1688 24 02:06:08 PM H DEP-Other/25-01-
24/9943
155 S2953 25/Jan/20 25/Jan/2024 25/01/2024 CAM/60722SRY/CAS 99,000.00 1,49,000.
2180 24 02:09:16 PM H DEP-Other/25-01- 00
24/9945
156 S2957 25/Jan/20 25/Jan/2024 25/01/2024 CAM/60722SRY/CAS 98,500.00 2,47,500.
9507 24 02:12:43 PM H DEP-Other/25-01- 00
24/9947
157 S2962 25/Jan/20 25/Jan/2024 25/01/2024 CAM/60722SRY/CAS 98,000.00 3,45,500.
1317 24 02:16:14 PM H DEP-Other/25-01- 00
24/9949
158 S2966 25/Jan/20 25/Jan/2024 25/01/2024 CAM/60722SRY/CAS 97,500.00 4,43,000.
0882 24 02:19:31 PM H DEP-Other/25-01- 00
24/9951
159 S2969 25/Jan/20 25/Jan/2024 25/01/2024 CAM/60722SRY/CAS 9,500.00 4,52,500.
2788 24 02:22:31 PM H DEP-Other/25-01- 00
24/9953
160 S2980 25/Jan/20 25/Jan/2024 25/01/2024 RTGS/ICICR4202401 4,52,000. 500.00
1705 24 02:33:04 PM 2500526068/ESFB0 00
001055/THEKARUR
HPGASAGENCIES
161 S4529 27/Jan/20 27/Jan/2024 27/01/2024 CAM/60723SRY/CAS 96,500.00 97,000.00
6888 24 03:30:07 PM H DEP-Other/27-01-
24/6568
162 S4532 27/Jan/20 27/Jan/2024 27/01/2024 CAM/60723SRY/CAS 99,000.00 1,96,000.
5686 24 03:33:50 PM H DEP-Other/27-01- 00
24/6570
163 S4534 27/Jan/20 27/Jan/2024 27/01/2024 CAM/60723SRY/CAS 27,500.00 2,23,500.
8172 24 03:36:58 PM H DEP-Other/27-01- 00
24/6572
164 S4542 27/Jan/20 27/Jan/2024 27/01/2024 MMT/IMPS/4027155 2,23,000. 500.00
1977 24 03:48:17 PM 40993/HPGAS/HPG 00
ASEQ
/ESFB0001055
165 S5417 28/Jan/20 29/Jan/2024 28/01/2024 MMT/IMPS/4028214 500.00 0.00
1884 24 09:33:08 PM 86113/YUVARAJ/YU
VARAJ
/DBSS0IN0372
166 S4426 05/Feb/20 05/Feb/2024 05/02/2024 MMT/IMPS/4036111 90,000.00 90,000.00
6034 24 11:18:45 AM 34009/IMPS
PAY/YUVARAJ K
/LakshmiVilas B
167 S4433 05/Feb/20 05/Feb/2024 05/02/2024 MMT/IMPS/4036119 90,000.00 0.00
5007 24 11:24:20 AM 72022/yuvaraj/YUVA
RAJ /DBSS0IN0372
168 S8067 10/Feb/20 12/Feb/2024 10/02/2024 CAM/60723SRY/CAS 99,000.00 99,000.00
964 24 12:50:24 PM H DEP-Other/10-02-
24/7492
169 S8101 10/Feb/20 12/Feb/2024 10/02/2024 CAM/60723SRY/CAS 99,500.00 1,98,500.
072 24 12:53:46 PM H DEP-Other/10-02- 00
24/7494
170 S8132 10/Feb/20 12/Feb/2024 10/02/2024 CAM/60723SRY/CAS 98,500.00 2,97,000.
860 24 12:57:03 PM H DEP-Other/10-02- 00
24/7496
171 S8161 10/Feb/20 12/Feb/2024 10/02/2024 CAM/60723SRY/CAS 52,000.00 3,49,000.
996 24 01:00:14 PM H DEP-Other/10-02- 00
24/7498
172 S9311 10/Feb/20 12/Feb/2024 10/02/2024 Cash dep Chg 01- 7,257.24 3,41,742.
230 24 02:45:33 PM 14DEC23+GST 76
173 S9311 10/Feb/20 12/Feb/2024 10/02/2024 NMMAB chrg Oct- 2,132.60 3,39,610.
902 24 02:45:37 PM 23+GST 16
174 S9410 10/Feb/20 12/Feb/2024 10/02/2024 MMT/IMPS/4041148 3,39,600. 10.16
388 24 02:58:48 PM 55364/KARUR/HPG 00
ASEQ
/ESFB0001055
175 S2422 12/Feb/20 12/Feb/2024 12/02/2024 MMT/IMPS/4043092 39,000.00 39,010.16
4968 24 09:29:19 AM 38874/IMPS
PAY/YUVARAJ K
/LakshmiVilas B
176 S2424 12/Feb/20 12/Feb/2024 12/02/2024 MMT/IMPS/4043096 39,000.00 10.16
5379 24 09:31:59 AM 10911/YUVARAJ/YU
VARAJ
/DBSS0IN0372
177 S7467 27/Feb/20 27/Feb/2024 27/02/2024 MMT/IMPS/4058114 50,000.00 50,010.16
9612 24 11:53:12 AM 93709/IMPS
PAY/YUVARAJ K
/LakshmiVilas B
178 S7472 27/Feb/20 27/Feb/2024 27/02/2024 MMT/IMPS/4058114 50,000.00 10.16
8775 24 11:56:02 AM 22975/YUVARAJ/YU
VARAJ
/DBSS0IN0372
179 S5094 14/Mar/2 14/Mar/2024 14/03/2024 IMPS Chg DEC- 10.15 0.01
8340 024 04:26:41 PM 23+GST
180 S6341 15/Mar/2 15/Mar/2024 15/03/2024 MMT/IMPS/4075181 1,25,000. 1,25,000.
8426 024 06:09:39 PM 61299/IMPS 00 01
PAY/YUVARAJ K
/LakshmiVilas B
181 S6345 15/Mar/2 15/Mar/2024 15/03/2024 MMT/IMPS/4075187 1,25,000. 0.01
0363 024 06:11:47 PM 59147/yuvaraj/YUVA 00
RAJ /DBSS0IN0372

Page 6 of 8
182 S9323 19/Mar/2 19/Mar/2024 19/03/2024 MMT/IMPS/4079132 50,000.00 50,000.01
6166 024 01:16:55 PM 11165/IMPS
PAY/YUVARAJ K
/LakshmiVilas B
183 S9326 19/Mar/2 19/Mar/2024 19/03/2024 MMT/IMPS/4079133 50,000.00 0.01
6899 024 01:20:04 PM 90225/JAYA
FUNDING/JAYAFUN
DIN/RATN0000180
184 S4829 26/Mar/2 26/Mar/2024 26/03/2024 RTGS- 5,00,000. 5,00,000.
7308 024 12:22:20 PM ESFBR62024032601 00 01
022977-
DHANASEKARAN
N-100002936426-
ESFB0001055
185 S4873 26/Mar/2 26/Mar/2024 26/03/2024 RTGS/ICICR4202403 5,00,000. 0.01
2431 024 01:01:34 PM 2600523038/BDBL0 00
002246/SRISAICHA
KRAFINANCIALSER
VICE
186 S7004 28/Mar/2 28/Mar/2024 28/03/2024 Cash dep Chg 16- 0.01 0.00
8381 024 12:41:29 PM 30JAN24+GST
187 S5367 15/Apr/20 15/Apr/2024 15/04/2024 MMT/IMPS/4106170 50,000.00 50,000.00
0704 24 05:14:03 PM 03177/IMPS
PAY/YUVARAJ K
/LakshmiVilas B
188 S5370 15/Apr/20 15/Apr/2024 15/04/2024 IMPS Chg Jan- 53.10 49,946.90
1976 24 05:16:45 PM 24+GST
189 S5373 15/Apr/20 15/Apr/2024 15/04/2024 MMT/IMPS/4106172 49,900.00 46.90
8372 24 05:19:27 PM 68386/yuvaraj/YUVA
RAJ /DBSS0IN0372
190 S9721 01/May/2 01/May/2024 01/05/2024 MMT/IMPS/4122205 1.00 47.90
4892 024 08:35:49 PM 07056/BankAccoun/
karza to MAFCO
EXPO
191 S8631 02/May/2 02/May/2024 02/05/2024 MMT/IMPS/4123172 65,000.00 65,047.90
486 024 05:45:00 PM 52812/IMPS
PAY/YUVARAJ K
/LakshmiVilas B
192 S8660 02/May/2 02/May/2024 02/05/2024 MMT/IMPS/4123171 65,000.00 47.90
500 024 05:46:51 PM 35896/yuvaraj/YUVA
RAJ /DBSS0IN0372
193 S7908 08/May/2 08/May/2024 08/05/2024 CAM/60723SRY/CAS 44,000.00 44,047.90
3096 024 09:20:45 PM H DEP-Other/08-05-
24/4070
194 S7909 08/May/2 08/May/2024 08/05/2024 MMT/IMPS/4129218 44,000.00 47.90
8660 024 09:22:54 PM 50353/Yuvaraj/YUV
ARAJ
/DBSS0IN0372
195 S5463 17/May/2 17/May/2024 17/05/2024 MMT/IMPS/4138114 3,00,000. 3,00,047.
5946 024 11:47:42 AM 81741/IMPS 00 90
PAY/YUVARAJ K
/LakshmiVilas B
196 S5467 17/May/2 17/May/2024 17/05/2024 MMT/IMPS/4138112 3,00,000. 47.90
5826 024 11:52:38 AM 70355/Ravi/RAVI/DB 00
SS0IN0372
197 S3763 23/May/2 23/May/2024 23/05/2024 MMT/IMPS/4144165 2,50,000. 2,50,047.
155 024 04:06:14 PM 66413/IMPS 00 90
PAY/YUVARAJ K
/LakshmiVilas B
198 S3781 23/May/2 23/May/2024 23/05/2024 MMT/IMPS/4144167 2,50,000. 47.90
607 024 04:08:11 PM 43525/HPGAS/HPG 00
ASEQ/ESFB0001055
199 S3472 05/Jun/20 05/Jun/2024 05/06/2024 CAM/60721SRY/CAS 60,500.00 60,547.90
8893 24 02:57:37 PM H DEP-Self/05-06-
24/31

Page Total
Opening Bal: 0.00
Withdrawls: 1,37,22,953.10
Deposits: 1,37,83,501.00
Closing Bal: 60,547.90

Legends Used in Account Statement

1. BBPS - Bharat Bill Payment Service
2. BCTT - Banking Cash Transaction Tax
3. BIL - Internet Bill payment or funds transfer to Third party
4. BPAY - Bill payment
5. CCWD - Cardless Cash Withdrawal
6. DTAX - Direct Tax
7. EBA - Transaction on ICICI Direct
8. IDTX - Indirect Tax
9. IMPS - Immediate Payment Service
10. INF - Internet fund transfer in linked accounts
11. INFT - Internal Fund Transfer (Within ICICI Bank)
12. LCCBRN CMS - Local cheque collection

Page 7 of 8
13. LNPY - Linked loan payment
14. MMT - Mobile Money Transfer (Insta FT - IMPS)
15. N chg - NEFT Charges
16. NEFT - National Electronics Funds Transfer System (Other Bank Fund transfer)
17. ONL - Online Shopping transaction (Payment done on third party website)
18. PAC - Personal Accident cover
19. PAVC - Pay any Visa credit card
20. PAYC - Pay to Contact
21. RCHG - Recharge
22. SMO - Smart Money order
23. T Chg - Travel Charges
24. TOP - Mobile recharge
25. UCCBRN CMS - Upcountry cheque collection
26. VAT / MAT / NFS - Cash withdrawal at other bank ATM
27. VPS / IPS - Debit card transaction
28. BIL - To third party is for RIB
29. GIB - Tax & Statutory payment,EPFO, ESIC
30. CMS - Internet bulk payment fund trf

----------End Of Statement----------

Page 8 of 8