Account Name : Mr.

PACHIYAPPAN M

Address : 231(1) MURUGAN KOTTAI

BELARAHALLI

PALACODE-636808

Dharmapuri

Date : 18-May-25

Account Number : _00000036939722424

Account Description: CA-GEN-PUB-IND-NONRURAL-INR

Branch : PALACODE
Drawing Power : 0
Interest Rate(% p.a.): 15.65
MOD Balance : 0
CIF No. : _80998367070
IFS (Indian Financial System) Code : SBIN0003689

CKYCR Number :
MICR (Magnetic Ink Character Recognition) Code : _636002051

Nomination Registered : Yes

Balance on 1 Sep 2023 : "1,17,322.93"

Start Date : 01-Sep-23

End Date : 31-Aug-24
Txn Date Value Date Description Ref No./Cheque No. Debit Credit
Balance
02-Sep-23 02-Sep-23 BY TRANSFER-NEFT*UTIB0002097*AXISP00421256740*MILKLANE
DAIRY S-- TRANSFER FROM 4697197044300 "71,678.00" "1,89,000.93"
04-Sep-23 04-Sep-23 CASH CHEQUE-CASH WITHDRAWAL BY CHQ--332570 332570
"1,84,000.00" "5,000.93"
14-Sep-23 14-Sep-23 BY TRANSFER-UPI/CR/325723133704/KARTHICK
E/UBIN/karthick11/UPI-- TRANSFER FROM 4897735162098 "10,000.00" "15,000.93"

23-Sep-23 23-Sep-23 ATM WDL-ATM CASH 4331 PALACODE ADWM III PALAKKODU--
"10,000.00" "5,000.93"
05-Oct-23 05-Oct-23 ATM WDL-ATM CASH 9882 SBI PALACODE
DHARMAPURI-- "5,000.00" 0.93
05-Oct-23 05-Oct-23 BY TRANSFER-NEFT*UTIB0002097*AXISP00431102828*MILKLANE
DAIRY S-- TRANSFER FROM 4697225044301 "54,643.00" "54,643.93"
08-Oct-23 08-Oct-23 ATM WDL-ATM CASH 1525 SBI PALACODE
DHARMAPURI-- "15,000.00" "39,643.93"
08-Oct-23 08-Oct-23 ATM WDL-ATM CASH 1534 SBI PALACODE
DHARMAPURI-- "15,000.00" "24,643.93"
10-Oct-23 10-Oct-23 BY TRANSFER-NEFT*UTIB0001506*AXNPN32830343469*PHONEPE
PRIVATE-- TRANSFER FROM 4697224044302 500 "25,143.93"
17-Oct-23 17-Oct-23 BY TRANSFER-NEFT*UTIB0002097*AXISP00435117170*MILKLANE
DAIRY S-- TRANSFER FROM 4697189044300 "3,900.00" "29,043.93"
17-Oct-23 17-Oct-23 BY TRANSFER-NEFT*UTIB0002097*AXISP00435117159*MILKLANE
DAIRY S-- TRANSFER FROM 3199957044306 "3,350.00" "32,393.93"
26-Oct-23 26-Oct-23 ATM WDL-ATM CASH 9743 SBI PALACODE
DHARMAPURI-- "1,000.00" "31,393.93"
03-Nov-23 03-Nov-23 BY TRANSFER-UPI/CR/330760777032/Mrs
Then/IDIB/boopathith/UPI-- TRANSFER FROM 4897736162097 "1,370.00"
"32,763.93"
04-Nov-23 04-Nov-23 BY TRANSFER-NEFT*UTIB0002097*AXISP00440313541*MILKLANE
DAIRY S-- TRANSFER FROM 4697204044305 "39,185.00" "71,948.93"
06-Nov-23 06-Nov-23 ATM WDL-ATM CASH 33101 PALACODE DHARMAPURI TN PALACODE--
9.44 "71,939.49"
06-Nov-23 06-Nov-23 CASH CHEQUE-CASH WITHDRAWAL BY CHQ--332573 332573
"65,000.00" "6,939.49"
09-Nov-23 09-Nov-23 BY TRANSFER-NEFT*UTIB0001506*AXNPN33135465056*PHONEPE
PRIVATE-- TRANSFER FROM 3199964044308 900 "7,839.49"
27-Nov-23 27-Nov-23 BY
TRANSFER-UPI/CR/333102392651/VIJAYBAL/SBIN/vijaybalaj/UPI--TRANSFER FROM
4897732162091 "1,320.00" "9,159.49"
06-Dec-23 06-Dec-23 BY TRANSFER-NEFT*UTIB0002097*AXISP00449956477*MILKLANE
DAIRY S-- TRANSFER FROM 4697198044309 1 "9,160.49"
07-Dec-23 07-Dec-23 ATM WDL-ATM CASH 1907 SBI PALACODE
DHARMAPURI-- "5,000.00" "4,160.49"
11-Dec-23 11-Dec-23 BY TRANSFER-NEFT*HDFC0000240*N345232779622094*CREAMLINE
DAIRY-- TRANSFER FROM 4697226044300 "1,92,233.00" "1,96,393.49"

13-Dec-23 13-Dec-23 CASH CHEQUE-CASH WITHDRAWAL BY CHQ--722046 722046

"1,90,000.00" "6,393.49"
13-Dec-23 13-Dec-23 BY TRANSFER-UPI/CR/371322663144/Mr
PERUM/IDIB/perumal170/UPI-- TRANSFER FROM 4897734162099 "46,240.00"
"52,633.49"
15-Dec-23 15-Dec-23 BY TRANSFER-NEFT*UTIB0002097*AXISP00453079690*MILKLANE
DAIRY S-- TRANSFER FROM 4697196044301 "12,646.00" "65,279.49"
15-Dec-23 15-Dec-23 CASH CHEQUE-CASH WITHDRAWAL BY CHQ--722047 722047
"60,000.00" "5,279.49"
17-Dec-23 17-Dec-23 BY TRANSFER-UPI/CR/335146227953/RAJESH
M/SBIN/9655882270/NA-- TRANSFER FROM 4897738162095 "2,000.00" "7,279.49"

21-Dec-23 21-Dec-23 BY
TRANSFER-UPI/CR/335509663937/TAMILVAN/SIBL/tamilvanan/UPI--TRANSFER FROM
4897735162098 "13,600.00" "20,879.49"
21-Dec-23 21-Dec-23 BY TRANSFER-NEFT*HDFC0000240*N355232795267862*CREAMLINE
DAIRY-- TRANSFER FROM 4697179044302 "3,19,976.00" "3,40,855.49"

22-Dec-23 22-Dec-23 CASH CHEQUE-CASH WITHDRAWAL BY CHQ--722048 722048

"3,30,000.00" "10,855.49"
27-Dec-23 27-Dec-23 ATM WDL-ATM CASH 1332 SBI PALACODE
DHARMAPURI-- "2,000.00" "8,855.49"
29-Dec-23 29-Dec-23 ATM WDL-ATM CASH 2247 SBI PALACODE
DHARMAPURI-- "3,000.00" "5,855.49"
01-Jan-24 01-Jan-24 BY TRANSFER-NEFT*HDFC0000240*N001242810683835*CREAMLINE
DAIRY-- TRANSFER FROM 4697189044300 "3,33,335.00" "3,39,190.49"

02-Jan-24 02-Jan-24 CASH CHEQUE-CASH WITHDRAWAL BY CHQ--722049 722049

"2,50,000.00" "89,190.49"
04-Jan-24 04-Jan-24 CASH WITHDRAWAL-CASH Withdrawn at GCC--
"40,000.00" "49,190.49"
05-Jan-24 05-Jan-24 BY TRANSFER-SBILT05012024122903697110-Transfer to fa--
TRANSFER FROM 11228834288 4 "49,194.49"

05-Jan-24 05-Jan-24 TO TRANSFER-SBILT05012024122934303271-Transfer to fa--

TRANSFER TO 11228834288 4 "49,190.49"

05-Jan-24 05-Jan-24 TO TRANSFER-INB IMPS/P2A/400512648991/XXXXXXX640HDFCBill

Payme-- LTA1CGJJVSF5SQ9MOAIVWPUZ4 TRANSFER T 1
"49,189.49"
05-Jan-24 05-Jan-24 TO TRANSFER-INB IMPS/P2A/400512652600/XXXXXXX640HDFCBill
Payme-- LTA1CGJK0AQLQ67MOAIVWQHG9 TRANSFER T "25,000.00"
"24,189.49"
05-Jan-24 05-Jan-24 ATM WDL-ATM CASH 5845 SBI PALACODE
DHARMAPURI-- "9,000.00" "15,189.49"
05-Jan-24 05-Jan-24 ATM WDL-ATM CASH 5846 SBI PALACODE
DHARMAPURI-- "9,000.00" "6,189.49"
09-Jan-24 09-Jan-24 ATM WDL-ATM CASH 8294 SBI PALACODE
DHARMAPURI-- "2,000.00" "4,189.49"
11-Jan-24 11-Jan-24 BY TRANSFER-NEFT*HDFC0000240*N011242831724250*CREAMLINE
DAIRY-- TRANSFER FROM 4697186044303 "2,82,058.00" "2,86,247.49"

12-Jan-24 12-Jan-24 CASH CHEQUE-CASH WITHDRAWAL BY CHQ--332575 332575

"2,80,000.00" "6,247.49"
18-Jan-24 18-Jan-24 TO
TRANSFER-UPI/DR/438413602714/SARAVANA/SBIN/96558822@y/Sent-- TRANSFER TO
4897693162093 999 "5,248.49"
18-Jan-24 18-Jan-24 BY
TRANSFER-UPI/CR/401838698032/SARAVANA/SBIN/96558822@y/Payme-- TRANSFER FROM
4897735162098 999 "6,247.49"
19-Jan-24 19-Jan-24 DEBIT-ATMCard AMC 652294*0087-- 147.5
"6,099.99"
20-Jan-24 20-Jan-24 BY
TRANSFER-UPI/CR/438685700940/RAJESHKU/PYTM/9197889999/Payme-- TRANSFER FROM
4897737162096 "18,262.00" "24,361.99"
22-Jan-24 22-Jan-24 BY TRANSFER-NEFT*HDFC0000240*N022242844824147*CREAMLINE
DAIRY-- TRANSFER FROM 4697255044305 "3,03,206.00" "3,27,567.99"

23-Jan-24 23-Jan-24 ATM WDL-ATM CASH 40231 PALACODE DHARMAPURI TN PALACODE--

"2,023.60" "3,25,544.39"
23-Jan-24 23-Jan-24 TO TRANSFER-SBILT23012024124137689552-Transfer to fa--
TRANSFER TO 11228834288 "50,000.00"
"2,75,544.39"
23-Jan-24 23-Jan-24 TO TRANSFER-SBILT23012024124211601987-Transfer to fa--
TRANSFER TO 11228834288 "1,00,000.00"
"1,75,544.39"
23-Jan-24 23-Jan-24 TO TRANSFER-SBILT23012024124235714022-Transfer to fa--
TRANSFER TO 11228834288 "50,000.00"
"1,25,544.39"
23-Jan-24 23-Jan-24 TO TRANSFER-UPI/DR/402364772150/Bank
Acc/HDFC/5020004617/Payme-- TRANSFER TO 4897691162095 "50,000.00"
"75,544.39"
23-Jan-24 23-Jan-24 TO TRANSFER-UPI/DR/402300546204/Bank
Acc/HDFC/5020004617/Payme-- TRANSFER TO 4897691162095 "50,000.00"
"25,544.39"
24-Jan-24 24-Jan-24 TO
TRANSFER-UPI/DR/439017914805/GOVINDHA/SBIN/9524659050/Payme-- TRANSFER TO
4897692162094 "2,000.00" "23,544.39"
26-Jan-24 26-Jan-24 TO TRANSFER-UPI/DR/402632560340/Bank
Acc/HDFC/5020004617/Payme-- TRANSFER TO 4897694162092 "5,000.00"
"18,544.39"
28-Jan-24 28-Jan-24 TO
TRANSFER-UPI/DR/402815228212/GANAPATH/SBIN/ippostore4/NA-- TRANSFER TO
4897696162090 120 "18,424.39"
31-Jan-24 31-Jan-24 TO
TRANSFER-UPI/DR/403110092841/SARAVANA/IOBA/9976555022/Payme-- TRANSFER TO
4897692162094 200 "18,224.39"
01-Feb-24 01-Feb-24 BY TRANSFER-NEFT*HDFC0000240*N032242860143150*CREAMLINE
DAIRY-- TRANSFER FROM 4697179044302 "3,22,347.00" "3,40,571.39"
02-Feb-24 02-Feb-24 TO
TRANSFER-UPI/DR/403388225938/SARAVANA/IOBA/9976555022/Payme-- TRANSFER TO
4897694162092 "1,000.00" "3,39,571.39"
02-Feb-24 02-Feb-24 TO TRANSFER-UPI/DR/403354609892/Bank
Acc/HDFC/5020004617/Payme-- TRANSFER TO 4897694162092 "50,000.00"
"2,89,571.39"
02-Feb-24 02-Feb-24 TO TRANSFER-UPI/DR/403326410650/Bank
Acc/HDFC/5020004617/Payme-- TRANSFER TO 4897694162092 "49,000.00"
"2,40,571.39"
03-Feb-24 03-Feb-24 TO TRANSFER-SBILT03022024114858365356-Transfer to fa--
TRANSFER TO 11228834288 "1,00,000.00"
"1,40,571.39"
03-Feb-24 03-Feb-24 TO TRANSFER-UPI/DR/403452624652/Bank
Acc/HDFC/5020004617/Payme-- TRANSFER TO 4897695162091 "50,000.00"
"90,571.39"
05-Feb-24 05-Feb-24 TO TRANSFER-UPI/DR/403647565439/Bank
Acc/HDFC/5020004617/Payme-- TRANSFER TO 4897690162095 "60,000.00"
"30,571.39"
05-Feb-24 05-Feb-24 TO TRANSFER-UPI/DR/440244784460/Mr B
Afsar/IDIB/bafsar4@yb/Pay-- TRANSFER TO 4897690162095 "25,000.00"
"5,571.39"
06-Feb-24 06-Feb-24 BY TRANSFER-UPI/CR/403750682552/Balan
Go/DBSS/balangovi2/UPI-- TRANSFER FROM 4897733162090 "1,950.00"
"7,521.39"
10-Feb-24 10-Feb-24 TO
TRANSFER-UPI/DR/440719858120/PhonePe/UTIB/BBPSBP@axl/Paymen-- TRANSFER TO
4897695162091 "1,219.00" "6,302.39"
12-Feb-24 12-Feb-24 BY TRANSFER-NEFT*HDFC0000240*N043242879825208*CREAMLINE
DAIRY-- TRANSFER FROM 4697191044306 "86,837.00" "93,139.39"
13-Feb-24 13-Feb-24 TO TRANSFER-UPI/DR/404446990891/Bank
Acc/HDFC/5020004617/Payme-- TRANSFER TO 4897691162095 "50,000.00"
"43,139.39"
13-Feb-24 13-Feb-24 TO TRANSFER-UPI/DR/404445366085/Bank
Acc/HDFC/5020004617/Payme-- TRANSFER TO 4897691162095 "35,000.00"
"8,139.39"
13-Feb-24 13-Feb-24 BY TRANSFER-UPI/CR/441039242193/Mr
JAYAK/IDIB/9976832995/Payme-- TRANSFER FROM 4897733162090 1 "8,140.39"

13-Feb-24 13-Feb-24 BY TRANSFER-UPI/CR/441016452004/Mr

JAYAK/IDIB/9976832995/Payme-- TRANSFER FROM 4897733162090 "40,000.00"
"48,140.39"
13-Feb-24 13-Feb-24 BY TRANSFER-UPI/CR/441003915750/Mr
JAYAK/IDIB/9976832995/Payme-- TRANSFER FROM 4897733162090 "16,000.00"
"64,140.39"
13-Feb-24 13-Feb-24 TO
TRANSFER-UPI/DR/404491998566/GANAPATH/UTIB/9789243710/Payme-- TRANSFER TO
4897691162095 80 "64,060.39"
14-Feb-24 14-Feb-24 BY TRANSFER-UPI/CR/441106635685/Silambu
/SBIN/msilambu2@/Payme-- TRANSFER FROM 4897734162099 "15,000.00"
"79,060.39"
14-Feb-24 14-Feb-24 TO TRANSFER-UPI/DR/404540669799/Bank
Acc/HDFC/5020004617/Payme-- TRANSFER TO 4897692162094 "50,000.00"
"29,060.39"
14-Feb-24 14-Feb-24 TO TRANSFER-UPI/DR/404524845593/Bank
Acc/HDFC/5020004617/Payme-- TRANSFER TO 4897692162094 "24,000.00"
"5,060.39"
16-Feb-24 16-Feb-24 BY
TRANSFER-UPI/CR/441305032545/MURUGESA/SBIN/murugesann/Payme-- TRANSFER FROM
4897736162097 "1,930.00" "6,990.39"
18-Feb-24 18-Feb-24 BY
TRANSFER-UPI/CR/441566434208/RAJESHKU/PYTM/9197889999/Payme-- TRANSFER FROM
4897738162095 "22,000.00" "28,990.39"
18-Feb-24 18-Feb-24 BY TRANSFER-UPI/CR/404935860751/AFSAR
B/IOBA/bafsar@ybl/Paymen-- TRANSFER FROM 4897738162095 "1,300.00"
"30,290.39"
19-Feb-24 19-Feb-24 TO
TRANSFER-UPI/DR/441605517262/VENKATES/UBIN/8760590120/Payme-- TRANSFER TO
4897690162095 "10,000.00" "20,290.39"
19-Feb-24 19-Feb-24 ATM WDL-ATM CASH 3384 SBI PALACODE
DHARMAPURI-- "7,000.00" "13,290.39"
19-Feb-24 19-Feb-24 ATM WDL-ATM CASH 3385 SBI PALACODE
DHARMAPURI-- "8,000.00" "5,290.39"
21-Feb-24 21-Feb-24 BY TRANSFER-NEFT*HDFC0000240*N052242895158837*CREAMLINE
DAIRY-- TRANSFER FROM 4697248044304 "56,876.00" "62,166.39"
24-Feb-24 24-Feb-24 TO TRANSFER-UPI/DR/405586983259/Bank
Acc/HDFC/5020004617/Payme-- TRANSFER TO 4897695162091 "55,000.00"
"7,166.39"
26-Feb-24 26-Feb-24 BY TRANSFER-UPI/CR/405772957674/Balan
Go/DBSS/balangovi2/UPI-- TRANSFER FROM 4897732162091 "1,400.00"
"8,566.39"
27-Feb-24 27-Feb-24 TO
TRANSFER-UPI/DR/405857800571/LOGASUND/IOBA/logasundar/Payme-- TRANSFER TO
4897691162095 "2,000.00" "6,566.39"
27-Feb-24 27-Feb-24 BY
TRANSFER-UPI/CR/442484749539/VENKATES/SBIN/9444773832/Payme-- TRANSFER FROM
4897733162090 "1,370.00" "7,936.39"
28-Feb-24 28-Feb-24 TO
TRANSFER-UPI/DR/442527078726/PHONEPE/YESB/PHONEPEBSN/Paymen-- TRANSFER TO
4897692162094 109 "7,827.39"
29-Feb-24 29-Feb-24 BY TRANSFER-NEFT*HDFC0000240*N060242908079427*CREAMLINE
DAIRY-- TRANSFER FROM 4697185044304 135 "7,962.39"
01-Mar-24 01-Mar-24 BY TRANSFER-NEFT*HDFC0000240*N061242910501924*CREAMLINE
DAIRY-- TRANSFER FROM 3199960044301 "47,367.00" "55,329.39"
04-Mar-24 04-Mar-24 TO TRANSFER-UPI/DR/406428768567/Bank
Acc/HDFC/5020004617/Payme-- TRANSFER TO 4897690162095 "50,000.00"
"5,329.39"
04-Mar-24 04-Mar-24 BY TRANSFER-NEFT*UTIB0002097*AXISP00476938508*MILKLANE
DAIRY S-- TRANSFER FROM 4697251044309 "18,737.00" "24,066.39"
08-Mar-24 08-Mar-24 TO
TRANSFER-UPI/DR/406802502956/SARAVANA/IOBA/9976555022/Payme-- TRANSFER TO
4897694162092 500 "23,566.39"
10-Mar-24 10-Mar-24 TO
TRANSFER-UPI/DR/443680123719/VENKATES/UBIN/8760590120/Payme-- TRANSFER TO
4897696162090 500 "23,066.39"
11-Mar-24 11-Mar-24 BY TRANSFER-NEFT*HDFC0000240*N071242929039128*CREAMLINE
DAIRY-- TRANSFER FROM 4698195044304 "53,277.00" "76,343.39"
12-Mar-24 12-Mar-24 A/C Keeping Chgs--- 649 "75,694.39"
13-Mar-24 13-Mar-24 TO TRANSFER-UPI/DR/407397496086/Bank
Acc/HDFC/5020004617/Payme-- TRANSFER TO 4897692162094 "70,000.00"
"5,694.39"
13-Mar-24 13-Mar-24 TO
TRANSFER-UPI/DR/407368706249/Chinnapa/PYTM/paytmqr281/Payme-- TRANSFER TO
4897692162094 17 "5,677.39"
14-Mar-24 14-Mar-24 TO
TRANSFER-UPI/DR/444004971292/PHONEPE/UTIB/PHONEPEBSN/Paymen-- TRANSFER TO
4897693162093 16 "5,661.39"
16-Mar-24 16-Mar-24 TO
TRANSFER-UPI/DR/444210364581/PHONEPE/YESB/PHONEPEBSN/Paymen-- TRANSFER TO
4897695162091 155 "5,506.39"
18-Mar-24 18-Mar-24 BY TRANSFER-UPI/CR/444466182334/Mrs
Usha/IDIB/9786222823/Payme-- TRANSFER FROM 4897732162091 "30,000.00"
"35,506.39"
19-Mar-24 19-Mar-24 TO TRANSFER-UPI/DR/407966490989/Bank
Acc/HDFC/5020004617/Payme-- TRANSFER TO 4897691162095 "30,000.00"
"5,506.39"
19-Mar-24 19-Mar-24 TO
TRANSFER-UPI/DR/407966281391/JANAKIRA/YESB/paytmqr4h9/Payme-- TRANSFER TO
4897691162095 26 "5,480.39"
20-Mar-24 20-Mar-24 BY TRANSFER-UPI/CR/408051883047/Balan
Go/DBSS/balangovi2/UPI-- TRANSFER FROM 4897734162099 640 "6,120.39"

20-Mar-24 20-Mar-24 BY
TRANSFER-UPI/CR/408066098875/SIVAKAMI/SBIN/sankarsiva/UPI--TRANSFER FROM
4897734162099 "2,240.00" "8,360.39"
21-Mar-24 21-Mar-24 BY TRANSFER-NEFT*HDFC0000240*N081242945950611*CREAMLINE
DAIRY-- TRANSFER FROM 4698195044304 "53,128.00" "61,488.39"
21-Mar-24 21-Mar-24 TO
TRANSFER-UPI/DR/408163566700/Chinnapa/YESB/paytmqr281/Payme-- TRANSFER TO
4897693162093 134 "61,354.39"
23-Mar-24 23-Mar-24 TO TRANSFER-UPI/DR/408388653177/Bank
Acc/HDFC/5020004617/Payme-- TRANSFER TO 4897695162091 "50,000.00"
"11,354.39"
23-Mar-24 23-Mar-24 TO TRANSFER-UPI/DR/444992736280/G Priya
/SBIN/Q329882481/Payme-- TRANSFER TO 4897695162091 "1,000.00"
"10,354.39"
24-Mar-24 24-Mar-24 TO
TRANSFER-UPI/DR/445097808586/NAGARAJI/YESB/Q085919305/Payme-- TRANSFER TO
4897696162090 18 "10,336.39"
24-Mar-24 24-Mar-24 BY TRANSFER-UPI/CR/408448403110/AFSAR
B/IOBA/bafsar@ybl/Paymen-- TRANSFER FROM 4897738162095 "18,000.00"
"28,336.39"
24-Mar-24 24-Mar-24 BY TRANSFER-UPI/CR/408472768124/Balan
Go/DBSS/balangovi2/UPI-- TRANSFER FROM 4897738162095 "2,360.00"
"30,696.39"
25-Mar-24 25-Mar-24 TO
TRANSFER-UPI/DR/408544481166/SARAVANA/IOBA/9976555022/Payme-- TRANSFER TO
4897690162095 200 "30,496.39"
26-Mar-24 26-Mar-24 TO
TRANSFER-UPI/DR/408610161289/SARAVANA/IOBA/9976555022/Payme-- TRANSFER TO
4897691162095 "2,500.00" "27,996.39"
27-Mar-24 27-Mar-24 BY TRANSFER-UPI/CR/445340480263/Mr
Balas/IDIB/balamani.e/Payme-- TRANSFER FROM 4897734162099 400 "28,396.39"

27-Mar-24 27-Mar-24 TO
TRANSFER-UPI/DR/445345081293/VENKATES/UBIN/8760590120/Payme-- TRANSFER TO
4897692162094 "3,000.00" "25,396.39"
28-Mar-24 28-Mar-24 BY
TRANSFER-UPI/CR/445489445461/MURUGESA/SBIN/murugesann/Payme-- TRANSFER FROM
4897735162098 "2,370.00" "27,766.39"
28-Mar-24 28-Mar-24 TO
TRANSFER-UPI/DR/445445443881/VENKATES/UBIN/8760590120/Payme-- TRANSFER TO
4897693162093 "5,300.00" "22,466.39"
28-Mar-24 28-Mar-24 BY TRANSFER-NEFT*HDFC0000240*N088242957105808*CREAMLINE
DAIRY-- TRANSFER FROM 4698194044305 39 "22,505.39"
29-Mar-24 29-Mar-24 TO TRANSFER-UPI/DR/445564427729/SANTHOSH
T/HDFC/256519708@/Pay-- TRANSFER TO 4897694162092 "2,700.00" "19,805.39"

29-Mar-24 29-Mar-24 TO
TRANSFER-UPI/DR/445536202767/VENKATES/UBIN/8760590120/Payme-- TRANSFER TO
4897694162092 640 "19,165.39"
31-Mar-24 31-Mar-24 TO
TRANSFER-UPI/DR/445771256761/PhonePe/UTIB/BBPSBP@axl/Paymen-- TRANSFER TO
4897696162090 41 "19,124.39"
02-Apr-24 02-Apr-24 BY TRANSFER-NEFT*HDFC0000240*N092242963540807*CREAMLINE
DAIRY-- TRANSFER FROM 4697216044302 "55,461.00" "74,585.39"
03-Apr-24 03-Apr-24 BY
TRANSFER-UPI/CR/446076942235/GOVINDHA/SBIN/9524659050/Payme-- TRANSFER FROM
4897734162099 40 "74,625.39"
03-Apr-24 03-Apr-24 TO TRANSFER-UPI/DR/446078023922/KARTHICK
E/UBIN/karthick11/Pay-- TRANSFER TO 4897692162094 "65,000.00" "9,625.39"

04-Apr-24 04-Apr-24 BY TRANSFER-NEFT*UTIB0002097*AXISP00487973526*MILKLANE

DAIRY S-- TRANSFER FROM 4698174044309 "30,705.00" "40,330.39"
04-Apr-24 04-Apr-24 TO
TRANSFER-UPI/DR/446101396272/PhonePe/YESB/BBPSBP@ybl/Paymen-- TRANSFER TO
4897693162093 "5,291.00" "35,039.39"
06-Apr-24 06-Apr-24 BY TRANSFER-UPI/CR/446398258257/KUMARAN
M/SBIN/venkatesh6/Pay-- TRANSFER FROM 4897737162096 600 "35,639.39"
06-Apr-24 06-Apr-24 TO TRANSFER-UPI/DR/409756250574/Bank
Acc/HDFC/5020004617/Payme-- TRANSFER TO 4897695162091 "30,000.00"
"5,639.39"
06-Apr-24 06-Apr-24 TO TRANSFER-UPI/DR/409700597355/M S J
K/IDIB/8760014636/Payme-- TRANSFER TO 4897695162091 70 "5,569.39"

06-Apr-24 06-Apr-24 TO TRANSFER-UPI/DR/446326781173/SRI

RANG/YESB/Q969360351/Payme-- TRANSFER TO 4897695162091 523 "5,046.39"

06-Apr-24 06-Apr-24 BY TRANSFER-UPI/CR/409715844044/Mrs

MADH/IDIB/kuyilkuyil/UPI-- TRANSFER FROM 4897737162096 "1,400.00"
"6,446.39"
09-Apr-24 09-Apr-24 TO
TRANSFER-UPI/DR/446648385576/MUTHUKAL/SBIN/7401476377/Payme-- TRANSFER TO
4897691162095 200 "6,246.39"
09-Apr-24 09-Apr-24 BY TRANSFER-UPI/CR/446650238100/Mr
Balas/IDIB/balamani.e/Payme-- TRANSFER FROM 4897733162090 300 "6,546.39"

11-Apr-24 11-Apr-24 BY TRANSFER-NEFT*HDFC0000240*N102242985151867*CREAMLINE

DAIRY-- TRANSFER FROM 4697207044302 "49,464.00" "56,010.39"
12-Apr-24 12-Apr-24 BY TRANSFER-UPI/CR/446948776258/SALINI
A/UBIN/8610474913/Payme-- TRANSFER FROM 4897736162097 980 "56,990.39"

13-Apr-24 13-Apr-24 TO
TRANSFER-UPI/DR/447008136995/NIthra/ICIC/nithra72.r/NithraJ-- TRANSFER TO
4897695162091 10 "56,980.39"
14-Apr-24 14-Apr-24 BY TRANSFER-UPI/CR/410596178731/BALAN
G/LAVB/balangovi2/UPI-- TRANSFER FROM 4897738162095 "1,000.00" "57,980.39"

15-Apr-24 15-Apr-24 TO TRANSFER-UPI/DR/447253031186/Mr

KUMAR/IDIB/9786205258/Payme-- TRANSFER TO 4897690162095 760 "57,220.39"

15-Apr-24 15-Apr-24 TO TRANSFER-UPI/DR/410615190912/Bank

Acc/HDFC/5020004617/Payme-- TRANSFER TO 4897690162095 "52,000.00"
"5,220.39"
16-Apr-24 16-Apr-24 BY TRANSFER-NEFT*UTIB0002097*AXISP00491744059*MILKLANE
DAIRY S-- TRANSFER FROM 3199969044303 "2,650.00" "7,870.39"
16-Apr-24 16-Apr-24 BY TRANSFER-NEFT*UTIB0002097*AXISP00491744066*MILKLANE
DAIRY S-- TRANSFER FROM 3199968044304 "1,350.00" "9,220.39"
17-Apr-24 17-Apr-24 BY TRANSFER-UPI/CR/410855621983/BALAN
G/LAVB/balangovi2/UPI-- TRANSFER FROM 4897734162099 "1,050.00" "10,270.39"

19-Apr-24 19-Apr-24 BY
TRANSFER-UPI/CR/447622005213/HARIHARAN/UBIN/9448206690/Paym-- TRANSFER FROM
4897736162097 20 "10,290.39"
22-Apr-24 22-Apr-24 BY TRANSFER-NEFT*HDFC0000240*N113242999007750*CREAMLINE
DAIRY-- TRANSFER FROM 4697253044307 "7,087.00" "17,377.39"
22-Apr-24 22-Apr-24 TO
TRANSFER-UPI/DR/411367040922/PERIYASA/IOBA/7200163337/Payme-- TRANSFER TO
4897690162095 "5,000.00" "12,377.39"
23-Apr-24 23-Apr-24 TO TRANSFER-UPI/DR/448065999283/Mr
GANES/IDIB/9442507258/Payme-- TRANSFER TO 4897691162095 800 "11,577.39"

24-Apr-24 24-Apr-24 TO TRANSFER-UPI/DR/411568628231/Bank

Acc/HDFC/5020004617/Payme-- TRANSFER TO 4897692162094 "6,000.00"
"5,577.39"
25-Apr-24 25-Apr-24 BY TRANSFER-UPI/CR/448293699470/Mrs
MADH/IDIB/kuyilkuyil/UPI-- TRANSFER FROM 4897735162098 "1,360.00"
"6,937.39"
27-Apr-24 27-Apr-24 BY TRANSFER-UPI/CR/411889682210/AFSAR
B/SBIN/astenterpr/UPI-- TRANSFER FROM 4897737162096 1 "6,938.39"
27-Apr-24 27-Apr-24 BY TRANSFER-UPI/CR/411864165170/AFSAR
B/IOBA/bafsar@ybl/Paymen-- TRANSFER FROM 4897737162096 "18,000.00"
"24,938.39"
03-May-24 03-May-24 TO TRANSFER-UPI/DR/449093549087/Mr
KUMAR/IDIB/9786205258/Payme-- TRANSFER TO 4897694162092 "5,000.00"
"19,938.39"
04-May-24 04-May-24 TO TRANSFER-UPI/DR/412556588331/Bank
Acc/HDFC/5020004617/Payme-- TRANSFER TO 4897695162091 "14,000.00"
"5,938.39"
04-May-24 04-May-24 BY TRANSFER-NEFT*UTIB0002097*AXISP00496881665*MILKLANE
DAIRY S-- TRANSFER FROM 4697186044303 "28,593.00" "34,531.39"
06-May-24 06-May-24 TO TRANSFER-UPI/DR/412768103849/Sri Kris/YESB/paytm-
8377/Payme-- TRANSFER TO 4897690162095 255 "34,276.39"
06-May-24 06-May-24 TO TRANSFER-UPI/DR/412755003812/Sri Kris/YESB/paytm-
8377/Payme-- TRANSFER TO 4897690162095 330 "33,946.39"
06-May-24 06-May-24 TO TRANSFER-UPI/DR/412748682978/MURUGAN
/UJVN/7845767954/Payme-- TRANSFER TO 4897690162095 "1,100.00"
"32,846.39"
06-May-24 06-May-24 BY TRANSFER-UPI/CR/412742783880/Mrs
MADH/IDIB/kuyilkuyil/UPI-- TRANSFER FROM 4897732162091 950 "33,796.39"

07-May-24 07-May-24 TO TRANSFER-UPI/DR/449424296268/KAVERI

E/UBIN/Q55428726@/Payme-- TRANSFER TO 4897691162095 700 "33,096.39"

07-May-24 07-May-24 TO TRANSFER-UPI/DR/412868063668/SRI

SING/TMBL/srisingara/Payme-- TRANSFER TO 4897691162095 100 "32,996.39"

09-May-24 09-May-24 TO TRANSFER-UPI/DR/449640614519/Mrs

Raje/IDIB/9944522841/Payme-- TRANSFER TO 4897693162093 "20,000.00"
"12,996.39"
10-May-24 10-May-24 BY
TRANSFER-UPI/CR/413144690963/THIRUPAT/UBIN/thirupathi/UPI--TRANSFER FROM
4897736162097 "2,000.00" "14,996.39"
10-May-24 10-May-24 TO
TRANSFER-UPI/DR/413151054267/SARAVANA/IOBA/9976555022/Payme-- TRANSFER TO
4897694162092 500 "14,496.39"
13-May-24 13-May-24 TO
TRANSFER-UPI/DR/413406305489/JANAKIRA/YESB/paytmqr4h9/Payme-- TRANSFER TO
4897690162095 98 "14,398.39"
14-May-24 14-May-24 BY TRANSFER-UPI/CR/450171766155/Mrs
MADH/IDIB/kuyilkuyil/UPI-- TRANSFER FROM 4897733162090 "1,400.00"
"15,798.39"
15-May-24 15-May-24 BY
TRANSFER-UPI/CR/450293572043/RAJALAKS/UBIN/9942731309/Payme-- TRANSFER FROM
4897734162099 "10,000.00" "25,798.39"
15-May-24 15-May-24 BY
TRANSFER-UPI/CR/413683427173/NANDHINI/UBIN/rajkumar.r/UPI--TRANSFER FROM
4897734162099 "5,000.00" "30,798.39"
17-May-24 17-May-24 TO TRANSFER-UPI/DR/450461326312/KUMARAN
M/SBIN/8122955425/Pay-- TRANSFER TO 4897694162092 "10,000.00" "20,798.39"

19-May-24 19-May-24 TO
TRANSFER-UPI/DR/450677827853/PHONEPE/YESB/PHONEPEBSN/Paymen-- TRANSFER TO
4897696162090 20 "20,778.39"
19-May-24 19-May-24 TO
TRANSFER-UPI/DR/414046081757/SARAVANA/IOBA/9976555022/Payme-- TRANSFER TO
4897696162090 500 "20,278.39"
21-May-24 21-May-24 TO
TRANSFER-UPI/DR/414256053028/Vinayaga/IDIB/ippostore6/Payme-- TRANSFER TO
4897691162095 "2,500.00" "17,778.39"
22-May-24 22-May-24 BY TRANSFER-UPI/CR/450940429777/B
AFSAR/HDFC/b.afsar2@y/Paymen-- TRANSFER FROM 4897734162099 "7,500.00"
"25,278.39"
22-May-24 22-May-24 TO
TRANSFER-UPI/DR/414327553878/Vinayaga/IDIB/ippostore6/T-- TRANSFER TO
4897692162094 "1,700.00" "23,578.39"
24-May-24 24-May-24 BY
TRANSFER-UPI/CR/451144776167/VENKATES/SBIN/9444773832/Payme-- TRANSFER FROM
4897736162097 "1,000.00" "24,578.39"
24-May-24 24-May-24 BY
TRANSFER-UPI/CR/451103094615/VENKATES/SBIN/9444773832/Payme-- TRANSFER FROM
4897736162097 "1,000.00" "25,578.39"
25-May-24 25-May-24 TO TRANSFER-UPI/DR/451251589436/G Priya
/SBIN/Q329882481/Payme-- TRANSFER TO 4897695162091 "1,000.00"
"24,578.39"
25-May-24 25-May-24 TO
TRANSFER-UPI/DR/451202412174/VENKATES/UBIN/8760590120/Payme-- TRANSFER TO
4897695162091 "4,500.00" "20,078.39"
27-May-24 27-May-24 BY TRANSFER-UPI/CR/451477877036/SALINI
C/HDFC/8682941933/Payme-- TRANSFER FROM 4897732162091 "2,350.00"
"22,428.39"
29-May-24 29-May-24 BY TRANSFER-UPI/CR/451604286571/SAKTHI
A/ICIC/9750262639/Payme-- TRANSFER FROM 4897734162099 "2,000.00"
"24,428.39"
30-May-24 30-May-24 BY TRANSFER-UPI/CR/451704083320/A S T
EN/SBIN/afsarb2@yb/Payme-- TRANSFER FROM 4897735162098 "15,000.00"
"39,428.39"
30-May-24 30-May-24 BY TRANSFER-UPI/CR/451708354198/A S T
EN/UBIN/astenterpr/UPI-- TRANSFER FROM 4897735162098 "4,000.00"
"43,428.39"
30-May-24 30-May-24 BY TRANSFER-UPI/CR/451749484422/Mrs
MADH/IDIB/kuyilkuyil/UPI-- TRANSFER FROM 4897735162098 "1,410.00"
 "44,838.39"
03-Jun-24 03-Jun-24 TO
TRANSFER-UPI/DR/452155893986/PhonePe/UTIB/BBPSBP@axl/Paymen-- TRANSFER TO
4897690162095 144 "44,694.39"
04-Jun-24 04-Jun-24 BY TRANSFER-NEFT*UTIB0002097*AXISP00505800380*MILKLANE
DAIRY S-- TRANSFER FROM 3199960044301 "38,417.00" "83,111.39"
06-Jun-24 06-Jun-24 BY
TRANSFER-UPI/CR/452409059036/VENKATES/SBIN/9444773832/Payme-- TRANSFER FROM
4897735162098 "1,360.00" "84,471.39"
10-Jun-24 10-Jun-24 BY TRANSFER-UPI/CR/452889036138/A S T
EN/SBIN/afsarb2@yb/Payme-- TRANSFER FROM 4897732162091 "2,000.00"
"86,471.39"
12-Jun-24 12-Jun-24 TO
TRANSFER-UPI/DR/453096257605/PhonePe/YESB/bbpsbp@ybl/Paymen-- TRANSFER TO
4897692162094 "8,676.00" "77,795.39"
13-Jun-24 13-Jun-24 TO TRANSFER-UPI/DR/416539273995/Bank
Acc/HDFC/5020004565/Payme-- TRANSFER TO 4897693162093 "70,000.00"
"7,795.39"
14-Jun-24 14-Jun-24 BY TRANSFER-UPI/CR/453295609142/SKV
TRAD/UBIN/santhoshsa/Payme-- TRANSFER FROM 4897736162097 "1,300.00"
"9,095.39"
16-Jun-24 16-Jun-24 TO TRANSFER-UPI/DR/453452165707/Mr
Kumar/IDIB/Q419672663/Payme-- TRANSFER TO 4897696162090 500 "8,595.39"

16-Jun-24 16-Jun-24 BY TRANSFER-UPI/CR/416850921288/Mrs

MADH/IDIB/kuyilkuyil/UPI-- TRANSFER FROM 4897738162095 "1,420.00"
"10,015.39"
16-Jun-24 16-Jun-24 BY
TRANSFER-UPI/CR/453437194760/VENKATES/SBIN/9444773832/Payme-- TRANSFER FROM
4897738162095 200 "10,215.39"
17-Jun-24 17-Jun-24 BY TRANSFER-UPI/CR/453558031024/Mr G
RAJ/IDIB/9788999188/Payme-- TRANSFER FROM 4897732162091 "34,000.00"
"44,215.39"
18-Jun-24 18-Jun-24 BY TRANSFER-NEFT*UTIB0002097*AXISP00510046138*MILKLANE
DAIRY S-- TRANSFER FROM 4698190044308 "3,000.00" "47,215.39"
18-Jun-24 18-Jun-24 BY TRANSFER-NEFT*UTIB0002097*AXISP00510046135*MILKLANE
DAIRY S-- TRANSFER FROM 4698187044304 "3,250.00" "50,465.39"
19-Jun-24 19-Jun-24 BY TRANSFER-UPI/CR/453774228294/BALAN
G/LAVB/balangovi2/UPI-- TRANSFER FROM 4897734162099 80 "50,545.39"
20-Jun-24 20-Jun-24 BY TRANSFER-UPI/CR/417299468890/Master
V/IDIB/vijaybalaj/UPI-- TRANSFER FROM 4897735162098 880 "51,425.39"
20-Jun-24 20-Jun-24 TO TRANSFER-UPI/DR/417239059376/Bank
Acc/HDFC/5020004565/Payme-- TRANSFER TO 4897693162093 "45,000.00"
"6,425.39"
22-Jun-24 22-Jun-24 BY TRANSFER-UPI/CR/417454300503/AFSAR
B/IOBA/bafsar@ybl/Paymen-- TRANSFER FROM 4897737162096 "7,500.00"
"13,925.39"
23-Jun-24 23-Jun-24 BY TRANSFER-UPI/CR/454116965905/Mr B
Afsar/IDIB/bafsar4@yb/Pay-- TRANSFER FROM 4897738162095 "1,700.00"
"15,625.39"
23-Jun-24 23-Jun-24 TO
TRANSFER-UPI/DR/454173415812/PHONEPE/UTIB/PHONEPEBSN/Paymen-- TRANSFER TO
4897696162090 20 "15,605.39"
25-Jun-24 25-Jun-24 TO TRANSFER-UPI/DR/417767769324/Bank
Acc/HDFC/5020004565/Payme-- TRANSFER TO 4897691162095 "7,500.00"
"8,105.39"
27-Jun-24 27-Jun-24 BY TRANSFER-UPI/CR/454530877476/BALAN
G/LAVB/balangovi2/UPI-- TRANSFER FROM 4897735162098 100 "8,205.39"
27-Jun-24 27-Jun-24 BY TRANSFER-UPI/CR/454537742691/B
AFSAR/HDFC/b.afsar2@y/Paymen-- TRANSFER FROM 4897735162098 "7,500.00"
"15,705.39"
29-Jun-24 29-Jun-24 BY TRANSFER-UPI/CR/454739315142/SALINI
C/HDFC/8682941933/Payme-- TRANSFER FROM 4897737162096 900 "16,605.39"

30-Jun-24 30-Jun-24 TO
TRANSFER-UPI/DR/418214435169/BALASUBI/LAVB/8973854934/Payme-- TRANSFER TO
4897696162090 "7,500.00" "9,105.39"
02-Jul-24 02-Jul-24 TO TRANSFER-UPI/DR/455032285409/SRI
RANG/YESB/Q419516146/Payme-- TRANSFER TO 4897691162095 179 "8,926.39"

02-Jul-24 02-Jul-24 BY
TRANSFER-UPI/CR/455008218497/PACHIYAP/SBIN/arunamilkp/Payme-- TRANSFER FROM
4897733162090 "3,900.00" "12,826.39"
02-Jul-24 02-Jul-24 BY
TRANSFER-UPI/CR/455010996268/PACHIYAP/SBIN/arunamilkp/Payme-- TRANSFER FROM
4897733162090 "1,900.00" "14,726.39"
02-Jul-24 02-Jul-24 TO
TRANSFER-UPI/DR/455092153230/VENKATES/UBIN/8760590120/Payme-- TRANSFER TO
4897691162095 "9,000.00" "5,726.39"
02-Jul-24 02-Jul-24 BY TRANSFER-UPI/CR/455086829389/Mrs
MADH/IDIB/kuyilkuyil/UPI-- TRANSFER FROM 4897733162090 "1,350.00"
"7,076.39"
04-Jul-24 04-Jul-24 BY TRANSFER-NEFT*UTIB0002097*AXISP00515174721*MILKLANE
DAIRY S-- TRANSFER FROM 3199675044306 "58,971.00" "66,047.39"
05-Jul-24 05-Jul-24 TO TRANSFER-UPI/DR/455300986534/Mr G
RAJ/IDIB/9788999188/Payme-- TRANSFER TO 4897694162092 "15,000.00"
"51,047.39"
06-Jul-24 06-Jul-24 BY TRANSFER-UPI/CR/455461940702/Mrs
MADH/IDIB/kuyilkuyil/UPI-- TRANSFER FROM 4897737162096 700 "51,747.39"

10-Jul-24 10-Jul-24 TO
TRANSFER-UPI/DR/455885848756/PACHIYAP/SBIN/arunamilkp/Payme-- TRANSFER TO
4897692162094 "3,253.00" "48,494.39"
10-Jul-24 10-Jul-24 BY
TRANSFER-UPI/CR/455869439117/PACHIYAP/SBIN/arunamilkp/Payme-- TRANSFER FROM
4897734162099 "6,506.00" "55,000.39"
10-Jul-24 10-Jul-24 TO TRANSFER-UPI/DR/419235017099/Bank
Acc/HDFC/5020004565/Payme-- TRANSFER TO 4897692162094 "50,000.00"
"5,000.39"
18-Jul-24 18-Jul-24 BY TRANSFER-UPI/CR/456642158182/Mrs
MADH/IDIB/kuyilkuyil/UPI-- TRANSFER FROM 4897735162098 "1,370.00"
"6,370.39"
19-Jul-24 19-Jul-24 BY TRANSFER-NEFT*UTIB0002097*AXISP00519924255*MILKLANE
DAIRY S-- TRANSFER FROM 4697246044306 "2,450.00" "8,820.39"
22-Jul-24 22-Jul-24 BY TRANSFER-UPI/CR/420466102654/BALAN
G/LAVB/balangovi2/UPI-- TRANSFER FROM 4897732162091 "1,780.00" "10,600.39"

22-Jul-24 22-Jul-24 BY TRANSFER-UPI/CR/457015108361/A S T

EN/SBIN/afsarb2@yb/Payme-- TRANSFER FROM 4897732162091 "7,500.00"
"18,100.39"
23-Jul-24 23-Jul-24 BY TRANSFER-UPI/CR/420561726847/AFSAR
B/IOBA/bafsar@ybl/Paymen-- TRANSFER FROM 4897733162090 "7,500.00"
"25,600.39"
24-Jul-24 24-Jul-24 TO TRANSFER-UPI/DR/457254517327/SRI
RANG/YESB/Q626514225/Payme-- TRANSFER TO 4897692162094 381 "25,219.39"
25-Jul-24 25-Jul-24 TO TRANSFER-UPI/DR/420749727492/Bank
Acc/HDFC/5020004565/Payme-- TRANSFER TO 4897693162093 "20,000.00"
"5,219.39"
28-Jul-24 28-Jul-24 BY TRANSFER-UPI/CR/421071873637/AFSAR
B/IOBA/bafsar@ybl/Paymen-- TRANSFER FROM 4897738162095 "15,000.00"
"20,219.39"
31-Jul-24 31-Jul-24 BY
TRANSFER-UPI/CR/421398427989/RAMASAMY/IOBA/9976882927/Payme-- TRANSFER FROM
4897734162099 "1,000.00" "21,219.39"
03-Aug-24 03-Aug-24 BY TRANSFER-NEFT*UTIB0002097*AXISP00524453452*MILKLANE
DAIRY S-- TRANSFER FROM 4697219044309 "49,917.00" "71,136.39"
03-Aug-24 03-Aug-24 BY TRANSFER-UPI/CR/421655670733/AFSAR
B/IOBA/bafsar@ybl/Paymen-- TRANSFER FROM 4897737162096 "7,500.00"
"78,636.39"
05-Aug-24 05-Aug-24 TO TRANSFER-UPI/DR/458484619544/SRI
RANG/YESB/Q626514225/Payme-- TRANSFER TO 4897690162095 388 "78,248.39"

05-Aug-24 05-Aug-24 TO TRANSFER-UPI/DR/421862319548/Bank

Acc/HDFC/5020004565/Payme-- TRANSFER TO 4897690162095 "73,000.00"
"5,248.39"
06-Aug-24 06-Aug-24 TO
TRANSFER-UPI/DR/458597375005/PhonePe/UTIB/BBPSBP@axl/Paymen-- TRANSFER TO
4897691162095 66 "5,182.39"
08-Aug-24 08-Aug-24 BY TRANSFER-UPI/CR/422151187116/BALAN
G/LAVB/balangovi2/UPI-- TRANSFER FROM 4897735162098 "1,590.00" "6,772.39"

10-Aug-24 10-Aug-24 TO TRANSFER-UPI/DR/458902665594/Ms R

LAK/IDIB/6383036603/Payme-- TRANSFER TO 4897696162090 "1,000.00"
"5,772.39"
11-Aug-24 11-Aug-24 BY TRANSFER-UPI/CR/459080708166/RAMESH
V/UBIN/subashsuba/Payme-- TRANSFER FROM 4897732162091 850 "6,622.39"

12-Aug-24 12-Aug-24 BY TRANSFER-UPI/CR/768249824761/SALINI

C/HDFC/8682941933/Payme-- TRANSFER FROM 4897733162090 850 "7,472.39"

12-Aug-24 12-Aug-24 TO TRANSFER-UPI/DR/633715496952/MADESH

/SBIN/9578122952/Payme-- TRANSFER TO 4897691162095 50 "7,422.39"

14-Aug-24 14-Aug-24 BY TRANSFER-NEFT*UTIB0002097*AXISP00528440493*MILKLANE

DAIRY S-- TRANSFER FROM 4698213044307 "2,700.00" "10,122.39"
14-Aug-24 14-Aug-24 TO TRANSFER-UPI/DR/674925473193/Dhanush
/SBIN/dhanudhanu/Payme-- TRANSFER TO 4897693162093 "1,800.00"
"8,322.39"
23-Aug-24 23-Aug-24 BY
TRANSFER-UPI/CR/773531817679/MURUGESA/SBIN/murugesann/Payme-- TRANSFER FROM
4897737162096 850 "9,172.39"
23-Aug-24 23-Aug-24 BY TRANSFER-NEFT*UTIB0002097*AXISP00531309084*MILKLANE
DAIRY S-- TRANSFER FROM 3199683044306 "6,621.00" "15,793.39"
23-Aug-24 23-Aug-24 BY TRANSFER-NEFT*UTIB0002097*AXISP00531309078*MILKLANE
DAIRY S-- TRANSFER FROM 4698184044307 "7,929.00" "23,722.39"
25-Aug-24 25-Aug-24 TO TRANSFER-UPI/DR/460475916561/Mr
Sakth/IDIB/sakthivelv/Payme-- TRANSFER TO 4897690162095 "10,000.00"
"13,722.39"
26-Aug-24 26-Aug-24 TO TRANSFER-UPI/DR/000880466494/Dhanush
/SBIN/dhanudhanu/Payme-- TRANSFER TO 4897691162095 "2,400.00"
"11,322.39"
27-Aug-24 27-Aug-24 TO TRANSFER-UPI/DR/424039085896/M S J
K/IDIB/8760014636/Payme-- TRANSFER TO 4897692162094 "6,000.00"
"5,322.39"
27-Aug-24 27-Aug-24 BY TRANSFER-UPI/CR/460634688922/Mr
Sathi/IDIB/9080079629/Payme-- TRANSFER FROM 4897734162099 140 "5,462.39"

29-Aug-24 29-Aug-24 BY TRANSFER-UPI/CR/918059811032/B

AFSAR/HDFC/b.afsar2@a/Paymen-- TRANSFER FROM 4897736162097 "7,500.00"
"12,962.39"
29-Aug-24 29-Aug-24 BY TRANSFER-UPI/CR/460830704277/Mrs
MADH/IDIB/kuyilkuyil/UPI-- TRANSFER FROM 4897736162097 "1,340.00"
"14,302.39"
31-Aug-24 31-Aug-24 TO TRANSFER-UPI/DR/424416659962/Sri Kris/YESB/paytm-
8377/Payme-- TRANSFER TO 4897696162090 390 "13,912.39"
31-Aug-24 31-Aug-24 TO TRANSFER-UPI/DR/424406622993/Sri Kris/YESB/paytm-
8377/Payme-- TRANSFER TO 4897696162090 "1,153.00" "12,759.39"
02-Sep-24 02-Sep-24 TO TRANSFER-UPI/DR/424656439097/M S J
K/IDIB/8760014636/Payme-- TRANSFER TO 4897691162095 150 "12,609.39"

04-Sep-24 04-Sep-24 BY TRANSFER-NEFT*UTIB0002097*AXISP00536061428*MILKLANE

DAIRY S-- TRANSFER FROM 4697241044301 "61,190.00" "73,799.39"
06-Sep-24 06-Sep-24 BY
TRANSFER-UPI/CR/905699955007/VIJAYALA/PUNB/9943245782/Payme-- TRANSFER FROM
4897737162096 "2,200.00" "75,999.39"
06-Sep-24 06-Sep-24 TO TRANSFER-UPI/DR/425092098604/Bank
Acc/HDFC/5020004565/Payme-- TRANSFER TO 4897695162091 "70,000.00"
"5,999.39"
07-Sep-24 07-Sep-24 BY TRANSFER-UPI/CR/425179347946/KUYIL
A/SBIN/kuyilkuyil/UPI-- TRANSFER FROM 4897738162095 "15,000.00" "20,999.39"

07-Sep-24 07-Sep-24 TO TRANSFER-UPI/DR/513872386491/K P

ANBA/UBIN/8778000345/Payme-- TRANSFER TO 4897696162090 "15,000.00"
"5,999.39"
08-Sep-24 08-Sep-24 BY TRANSFER-UPI/CR/425263348564/SALINI
A/UBIN/ggovindasa/UPI-- TRANSFER FROM 4897732162091 35 "6,034.39"
10-Sep-24 10-Sep-24 BY TRANSFER-UPI/CR/462082382463/B
AFSAR/HDFC/b.afsar2@a/Paymen-- TRANSFER FROM 4897734162099 "15,000.00"
"21,034.39"
11-Sep-24 11-Sep-24 TO TRANSFER-UPI/DR/425530224174/S R
Anan/YESB/paytmqr281/Payme-- TRANSFER TO 4897693162093 "3,050.00"
"17,984.39"
11-Sep-24 11-Sep-24 TO
TRANSFER-UPI/DR/462108684263/VIJAYALA/PUNB/9943245782/Payme-- TRANSFER TO
4897693162093 "10,000.00" "7,984.39"
15-Sep-24 15-Sep-24 BY
TRANSFER-UPI/CR/462527583898/MEENAKSH/SBIN/9751580745/Payme-- TRANSFER FROM
4897732162091 "11,400.00" "19,384.39"
17-Sep-24 17-Sep-24 BY TRANSFER-UPI/CR/426132676363/Mr K
GNA/IDIB/gnanasekar/UPI-- TRANSFER FROM 4897734162099 "1,400.00"
"20,784.39"
18-Sep-24 18-Sep-24 TO TRANSFER-UPI/DR/462827313063/Dhanush
/SBIN/dhanudhanu/Payme-- TRANSFER TO 4897693162093 "2,200.00"
"18,584.39"
20-Sep-24 20-Sep-24 BY TRANSFER-NEFT*UTIB0002097*AXISP00542526342*MILKLANE
DAIRY S-- TRANSFER FROM 3199677044304 "2,600.00" "21,184.39"
20-Sep-24 20-Sep-24 TO TRANSFER-UPI/DR/463058046190/Dhanush
/SBIN/dhanudhanu/Payme-- TRANSFER TO 4897695162091 "3,200.00"
"17,984.39"
26-Sep-24 26-Sep-24 BY
TRANSFER-UPI/CR/463654793553/MEENAKSH/SBIN/9751580745/Payme-- TRANSFER FROM
4897736162097 "13,140.00" "31,124.39"
27-Sep-24 27-Sep-24 TO TRANSFER-UPI/DR/463728769822/Mr
Sakth/IDIB/sakthivelv/Payme-- TRANSFER TO 4897695162091 "13,000.00"
"18,124.39"
28-Sep-24 28-Sep-24 BY
TRANSFER-UPI/CR/463843138967/VENKATES/UBIN/8760590120/Payme-- TRANSFER FROM
4897738162095 500 "18,624.39"
28-Sep-24 28-Sep-24 BY TRANSFER-UPI/CR/427213260022/SUVEK
MA/UBIN/suvek36652/UPI-- TRANSFER FROM 4897738162095 80 "18,704.39"

29-Sep-24 29-Sep-24 BY TRANSFER-UPI/CR/427343529423/BALAN

G/LAVB/9790507280/Paymen-- TRANSFER FROM 4897732162091 850 "19,554.39"

29-Sep-24 29-Sep-24 BY
TRANSFER-UPI/CR/463921816350/PANDURAN/SBIN/9788639206/Payme-- TRANSFER FROM
4897732162091 "18,000.00" "37,554.39"
02-Oct-24 02-Oct-24 TO
TRANSFER-UPI/DR/427607410687/SRIGANGA/TMBL/srigangati/Payme-- TRANSFER TO
4897693162093 "32,500.00" "5,054.39"
03-Oct-24 03-Oct-24 BY TRANSFER-NEFT*UTIB0002097*AXISP00548022282*MILKLANE
DAIRY S-- TRANSFER FROM 4697242044300 "60,353.00" "65,407.39"
07-Oct-24 07-Oct-24 TO
TRANSFER-UPI/DR/464755137574/Rajkumar/SBIN/9360551083/Payme-- TRANSFER TO
4897691162095 "50,000.00" "15,407.39"
10-Oct-24 10-Oct-24 BY
TRANSFER-UPI/CR/322996398262/Rajkumar/SBIN/9360551083/Payme-- TRANSFER FROM
4897736162097 "1,000.00" "16,407.39"
12-Oct-24 12-Oct-24 TO
TRANSFER-UPI/DR/465247398661/PRABAKAR/SBIN/9994790729/Payme-- TRANSFER TO
4897696162090 "2,000.00" "14,407.39"
14-Oct-24 14-Oct-24 BY
TRANSFER-UPI/CR/107011857266/Poongodi/SBIN/9487994955/Payme-- TRANSFER FROM
4897733162090 10 "14,417.39"
14-Oct-24 14-Oct-24 BY
TRANSFER-UPI/CR/557209669363/Poongodi/SBIN/9487994955/Payme-- TRANSFER FROM
4897733162090 "65,000.00" "79,417.39"
14-Oct-24 14-Oct-24 TO TRANSFER-UPI/DR/428876276908/SURYA
N/IOBA/7395839922/Payme-- TRANSFER TO 4897691162095 "65,000.00"
"14,417.39"
14-Oct-24 14-Oct-24 TO TRANSFER-UPI/DR/428801504622/SRI
SING/TMBL/srisingara/Payme-- TRANSFER TO 4897691162095 150 "14,267.39"

14-Oct-24 14-Oct-24 TO TRANSFER-UPI/DR/428886317678/S R

Anan/YESB/paytmqr281/Payme-- TRANSFER TO 4897691162095 210 "14,057.39"

15-Oct-24 15-Oct-24 TO
TRANSFER-UPI/DR/465521129809/PhonePe/UTIB/bbpsbp@axl/Paymen-- TRANSFER TO
4897692162094 "7,786.00" "6,271.39"
15-Oct-24 15-Oct-24 BY TRANSFER-UPI/CR/465543153188/Silambu
/SBIN/msilambu2@/Payme-- TRANSFER FROM 4897734162099 "14,000.00"
"20,271.39"
16-Oct-24 16-Oct-24 TO
TRANSFER-UPI/DR/465639185097/Rajkumar/SBIN/9360551083/Payme-- TRANSFER TO
4897693162093 "15,000.00" "5,271.39"
16-Oct-24 16-Oct-24 TO TRANSFER-UPI/DR/429082913011/SRI
SING/TMBL/srisingara/Payme-- TRANSFER TO 4897693162093 110 "5,161.39"

17-Oct-24 17-Oct-24 ATM WDL-ATM CASH 42911 PALACODE DHARMAPURI TN PALACODE--

9.44 "5,151.95"
18-Oct-24 18-Oct-24 BY TRANSFER-NEFT*UTIB0002097*AXISP00555262410*MILKLANE
DAIRY S-- TRANSFER FROM 4698176044307 "2,250.00" "7,401.95"
22-Oct-24 22-Oct-24 TO TRANSFER-UPI/DR/045116270966/P
KANNAN/IBKL/9384428295/Payme-- TRANSFER TO 4897692162094 "1,400.00"
"6,001.95"
23-Oct-24 23-Oct-24 TO TRANSFER-UPI/DR/823143620460/SRI
RANG/YESB/Q626514225/Payme-- TRANSFER TO 4897693162093 270 "5,731.95"

23-Oct-24 23-Oct-24 TO
TRANSFER-UPI/DR/682245758108/ZABIULLA/IOBA/8608823164/Payme-- TRANSFER TO
4897693162093 300 "5,431.95"
24-Oct-24 24-Oct-24 BY TRANSFER-UPI/CR/596032105085/Mr
Sakth/IDIB/sakthivelv/Payme-- TRANSFER FROM 4897736162097 "10,000.00"
"15,431.95"
27-Oct-24 27-Oct-24 TO TRANSFER-UPI/DR/660305613608/Mr
Kumar/IDIB/9361445754/Payme-- TRANSFER TO 4897690162095 500 "14,931.95"

28-Oct-24 28-Oct-24 BY
TRANSFER-UPI/CR/185293401370/Rajkumar/SBIN/9360551083/Payme-- TRANSFER FROM
4897733162090 500 "15,431.95"
28-Oct-24 28-Oct-24 TO TRANSFER-UPI/DR/011087763925/Dhanush
/SBIN/dhanudhanu/Payme-- TRANSFER TO 4897691162095 "1,800.00"
"13,631.95"
29-Oct-24 29-Oct-24 TO
TRANSFER-UPI/DR/976411749621/GOVINDAR/KVBL/9952720384/Payme-- TRANSFER TO
4897692162094 "7,800.00" "5,831.95"
29-Oct-24 29-Oct-24 TO
TRANSFER-UPI/DR/024801065269/PACHIYAP/SBIN/arunamilkp/Payme-- TRANSFER TO
4897692162094 41 "5,790.95"
29-Oct-24 29-Oct-24 TO
TRANSFER-UPI/DR/109618503832/PACHIYAP/SBIN/arunamilkp/Payme-- TRANSFER TO
4897692162094 9 "5,781.95"
30-Oct-24 30-Oct-24 BY TRANSFER-UPI/CR/776782336074/Mr
Sakth/IDIB/sakthivelv/Payme-- TRANSFER FROM 4897735162098 "5,000.00"
"10,781.95"
31-Oct-24 31-Oct-24 TO TRANSFER-UPI/DR/796722060813/RAJESH
M/SBIN/rajeshmadh/Paym-- TRANSFER TO 4897694162092 "5,300.00"
"5,481.95"
31-Oct-24 31-Oct-24 BY
TRANSFER-UPI/CR/056283109438/VENGAIYA/SBIN/7708225005/Payme-- TRANSFER FROM
4897736162097 1 "5,482.95"
31-Oct-24 31-Oct-24 BY
TRANSFER-UPI/CR/351209636406/VENGAIYA/SBIN/7708225005/Payme-- TRANSFER FROM
4897736162097 "12,000.00" "17,482.95"
31-Oct-24 31-Oct-24 TO TRANSFER-UPI/DR/015752577119/Mr
Sakth/IDIB/sakthivelv/Payme-- TRANSFER TO 4897694162092 "2,100.00"
"15,382.95"
04-Nov-24 04-Nov-24 BY TRANSFER-NEFT*UTIB0002097*AXISP00563765310*MILKLANE
DAIRY S-- TRANSFER FROM 4698168044307 "62,937.00" "78,319.95"
05-Nov-24 05-Nov-24 TO
TRANSFER-UPI/DR/043627530770/Rajkumar/SBIN/9360551083/Payme-- TRANSFER TO
4897692162094 "50,000.00" "28,319.95"
07-Nov-24 07-Nov-24 TO TRANSFER-UPI/DR/752909367958/HARIRAM
G/CSBK/mellowgree/Paym-- TRANSFER TO 4897694162092 "11,000.00"
"17,319.95"
08-Nov-24 08-Nov-24 TO
TRANSFER-UPI/DR/160297130507/PRABAKAR/SBIN/9994790729/Payme-- TRANSFER TO
4897695162091 "3,000.00" "14,319.95"
13-Nov-24 13-Nov-24 BY
TRANSFER-UPI/CR/584376586341/Rajkumar/SBIN/9360551083/Payme-- TRANSFER FROM
4897735162098 "31,500.00" "45,819.95"
13-Nov-24 13-Nov-24 TO TRANSFER-UPI/DR/239499853764/Jio
Rech/UTIB/JIOINAPPDI/Payme-- TRANSFER TO 4897693162093 322 "45,497.95"

13-Nov-24 13-Nov-24 BY TRANSFER-UPI/CR/665893511251/PERUMAL

G/SBIN/9566832617/Pay-- TRANSFER FROM 4897735162098 322 "45,819.95"
14-Nov-24 14-Nov-24 BY
TRANSFER-UPI/CR/292194241862/VENKATES/SBIN/9444773832/Payme-- TRANSFER FROM
4897736162097 "2,600.00" "48,419.95"
16-Nov-24 16-Nov-24 TO TRANSFER-UPI/DR/754468810782/KUMAR
S/UJVN/8760014636/Payme-- TRANSFER TO 4897696162090 "8,000.00"
"40,419.95"
16-Nov-24 16-Nov-24 TO TRANSFER-UPI/DR/838882088227/Bank
Acc/HDFC/5020004565/Payme-- TRANSFER TO 4897696162090 "35,000.00"
"5,419.95"
19-Nov-24 19-Nov-24 BY TRANSFER-NEFT*UTIB0002097*AXISP00572019905*MILKLANE
DAIRY S-- TRANSFER FROM 4697222044304 "2,300.00" "7,719.95"
27-Nov-24 27-Nov-24 BY
TRANSFER-UPI/CR/584674035060/Poongodi/SBIN/9487994955/Payme-- TRANSFER FROM
4897735162098 "10,000.00" "17,719.95"
28-Nov-24 28-Nov-24 BY
TRANSFER-UPI/CR/101192345800/Rajkumar/SBIN/9360551083/Payme-- TRANSFER FROM
4897736162097 "20,400.00" "38,119.95"
29-Nov-24 29-Nov-24 TO
TRANSFER-UPI/DR/887416757561/PACHIYAP/SBIN/arunamilkp/Payme-- TRANSFER TO
4897695162091 "1,235.00" "36,884.95"
29-Nov-24 29-Nov-24 TO
TRANSFER-UPI/DR/953494166604/PACHIYAP/SBIN/arunamilkp/Payme-- TRANSFER TO
4897695162091 "10,023.00" "26,861.95"
29-Nov-24 29-Nov-24 BY
TRANSFER-UPI/CR/615757193581/PACHIYAP/SBIN/arunamilkp/Payme-- TRANSFER FROM
4897737162096 "23,123.00" "49,984.95"
30-Nov-24 30-Nov-24 BY
TRANSFER-UPI/CR/681511059864/VENKATES/UBIN/8760590120/Payme-- TRANSFER FROM
4897738162095 600 "50,584.95"
02-Dec-24 02-Dec-24 TO TRANSFER-UPI/DR/558889924771/Mr
Sakth/IDIB/sakthivelv/Payme-- TRANSFER TO 4897691162095 250 "50,334.95"

03-Dec-24 03-Dec-24 TO
TRANSFER-UPI/DR/029296450659/Rajkumar/SBIN/9360551083/Payme-- TRANSFER TO
4897692162094 "45,000.00" "5,334.95"
03-Dec-24 03-Dec-24 BY TRANSFER-NEFT*UTIB0002097*AXISP00578985394*MILKLANE
DAIRY S-- TRANSFER FROM 4698200044300 "66,212.00" "71,546.95"
04-Dec-24 04-Dec-24 TO
TRANSFER-UPI/DR/923426608125/Muthuved/SBIN/8657556@ib/Payme-- TRANSFER TO
4897693162093 140 "71,406.95"
04-Dec-24 04-Dec-24 BY
TRANSFER-UPI/CR/194765779521/Poongodi/SBIN/9487994955/Payme-- TRANSFER FROM
4897735162098 1 "71,407.95"
08-Dec-24 08-Dec-24 TO TRANSFER-UPI/DR/767316423504/Mr S
GOV/IDIB/9942030495/Payme-- TRANSFER TO 4897690162095 1 "71,406.95"

08-Dec-24 08-Dec-24 BY TRANSFER-UPI/CR/644857130835/PERUMAL

G/SBIN/9566832617/Pay-- TRANSFER FROM 4897732162091 "1,400.00" "72,806.95"

09-Dec-24 09-Dec-24 TO
TRANSFER-UPI/DR/153557214813/Muthuved/SBIN/8657556@ib/Payme-- TRANSFER TO
4897691162095 150 "72,656.95"
09-Dec-24 09-Dec-24 TO TRANSFER-UPI/DR/887452192633/Mr K
SAB/IDIB/9092964381/Payme-- TRANSFER TO 4897691162095 540 "72,116.95"

10-Dec-24 10-Dec-24 TO
TRANSFER-UPI/DR/678095015198/Pachiyap/SBIN/9942596961/Payme-- TRANSFER TO
4897692162094 "3,000.00" "69,116.95"
14-Dec-24 14-Dec-24 TO TRANSFER-UPI/DR/582143502524/Mrs
Siva/IDIB/sivasankar/Payme-- TRANSFER TO 4897696162090 "50,000.00"
"19,116.95"
15-Dec-24 15-Dec-24 TO TRANSFER-UPI/DR/617752713430/ALAGESAN
M/UBIN/9994929671/Pay-- TRANSFER TO 4897690162095 600 "18,516.95"
16-Dec-24 16-Dec-24 TO TRANSFER-UPI/DR/590666690312/KUMARAN
M/SBIN/8122955425/Pay-- TRANSFER TO 4897691162095 "1,000.00" "17,516.95"

16-Dec-24 16-Dec-24 TO TRANSFER-UPI/DR/763811336033/DHARMA

J/PUNB/9361559125/Payme-- TRANSFER TO 4897691162095 "10,000.00"
"7,516.95"
16-Dec-24 16-Dec-24 TO TRANSFER-UPI/DR/093931975151/Mr
Eswar/IDIB/esvsran@ok/Payme-- TRANSFER TO 4897691162095 210 "7,306.95"

16-Dec-24 16-Dec-24 BY TRANSFER-UPI/CR/263361703248/Murugan

/SBIN/8124299192/Payme-- TRANSFER FROM 4897733162090 "1,000.00"
"8,306.95"
16-Dec-24 16-Dec-24 TO TRANSFER-UPI/DR/981794874549/MADESH P
M/IOBA/9976203550/Pay-- TRANSFER TO 4897691162095 500 "7,806.95"
20-Dec-24 20-Dec-24 BY TRANSFER-NEFT*UTIB0002097*AXISP00586965949*MILKLANE
DAIRY S-- TRANSFER FROM 3199416044303 "2,200.00" "10,006.95"
20-Dec-24 20-Dec-24 TO
TRANSFER-UPI/DR/898719756082/PACHIYAP/SBIN/arunamilkp/Payme-- TRANSFER TO
4897695162091 "4,000.00" "6,006.95"
24-Dec-24 24-Dec-24 BY
TRANSFER-UPI/CR/759047799888/Poongodi/SBIN/9487994955/Payme-- TRANSFER FROM
4897734162099 "10,000.00" "16,006.95"
24-Dec-24 24-Dec-24 BY
TRANSFER-UPI/CR/157145422543/PACHIYAP/SBIN/arunamilkp/Payme-- TRANSFER FROM
4897734162099 "7,000.00" "23,006.95"
25-Dec-24 25-Dec-24 BY
TRANSFER-UPI/CR/157067923969/Rajkumar/SBIN/9360551083/Payme-- TRANSFER FROM
4897735162098 "51,000.00" "74,006.95"
26-Dec-24 26-Dec-24 TO TRANSFER-UPI/DR/524181895317/Bank
Acc/HDFC/5020004565/Payme-- TRANSFER TO 4897694162092 "25,000.00"
"49,006.95"
26-Dec-24 26-Dec-24 TO TRANSFER-UPI/DR/146715030080/Bank
Acc/HDFC/5020004565/Payme-- TRANSFER TO 4897694162092 "44,000.00"
"5,006.95"
26-Dec-24 26-Dec-24 BY TRANSFER-UPI/CR/359726099659/Mr ARUL
/IDIB/6369383032/Payme-- TRANSFER FROM 4897736162097 "4,000.00"
"9,006.95"
30-Dec-24 30-Dec-24 BY
TRANSFER-UPI/CR/964517633561/PANDURAN/SBIN/9788639206/Payme-- TRANSFER FROM
4897733162090 "5,000.00" "14,006.95"
03-Jan-25 03-Jan-25 BY TRANSFER-NEFT*UTIB0002097*AXISP00592898056*MILKLANE
DAIRY S-- TRANSFER FROM 4698205044306 "66,271.00" "80,277.95"
04-Jan-25 04-Jan-25 TO TRANSFER-UPI/DR/677762123463/Bank
Acc/HDFC/5020004565/Payme-- TRANSFER TO 4897696162090 "75,000.00"
"5,277.95"
04-Jan-25 04-Jan-25 BY
TRANSFER-UPI/CR/937770736157/Poongodi/SBIN/9487994955/Payme-- TRANSFER FROM
4897738162095 "15,000.00" "20,277.95"
06-Jan-25 06-Jan-25 BY
TRANSFER-UPI/CR/025146529124/PANDURAN/SBIN/9788639206/Payme-- TRANSFER FROM
4897733162090 "3,000.00" "23,277.95"
06-Jan-25 06-Jan-25 BY
TRANSFER-UPI/CR/295068980514/PACHIYAP/SBIN/arunamilkp/Payme-- TRANSFER FROM
4897733162090 "2,000.00" "25,277.95"
06-Jan-25 06-Jan-25 TO
TRANSFER-UPI/DR/220644781364/Rajkumar/SBIN/9360551083/Payme-- TRANSFER TO
4897691162095 "20,000.00" "5,277.95"
08-Jan-25 08-Jan-25 TO TRANSFER-UPI/DR/172367869184/RAJESH
M/SBIN/rajeshmadh/Paym-- TRANSFER TO 4897693162093 200 "5,077.95"

10-Jan-25 10-Jan-25 BY
TRANSFER-UPI/CR/670287840695/PANDURAN/SBIN/9788639206/Payme-- TRANSFER FROM
4897737162096 "16,000.00" "21,077.95"
11-Jan-25 11-Jan-25 TO TRANSFER-UPI/DR/918685849953/Bank
Acc/HDFC/5020004565/Payme-- TRANSFER TO 4897696162090 "16,000.00"
"5,077.95"
13-Jan-25 13-Jan-25 BY
TRANSFER-UPI/CR/460231181132/VENKATES/UBIN/8760590120/Payme-- TRANSFER FROM
4897733162090 1 "5,078.95"
13-Jan-25 13-Jan-25 BY
TRANSFER-UPI/CR/482459472249/Rajkumar/SBIN/9360551083/Payme-- TRANSFER FROM
4897733162090 1 "5,079.95"
13-Jan-25 13-Jan-25 BY
TRANSFER-UPI/CR/951525307679/Poongodi/SBIN/9487994955/Payme-- TRANSFER FROM
4897733162090 "85,000.00" "90,079.95"
14-Jan-25 14-Jan-25 TO TRANSFER-UPI/DR/653268682192/J K
ELEC/UJVN/skmrams.08/Payme-- TRANSFER TO 4897692162094 "55,000.00"
"35,079.95"
14-Jan-25 14-Jan-25 TO TRANSFER-UPI/DR/077115868305/Bank
Acc/HDFC/5020004565/Payme-- TRANSFER TO 4897692162094 "30,000.00"
"5,079.95"
16-Jan-25 16-Jan-25 BY
TRANSFER-UPI/CR/930385508730/PANDURAN/SBIN/9788639206/Payme-- TRANSFER FROM
4897736162097 "5,000.00" "10,079.95"
16-Jan-25 16-Jan-25 TO
TRANSFER-UPI/DR/424716386972/Rajkumar/SBIN/9360551083/Payme-- TRANSFER TO
4897694162092 "5,000.00" "5,079.95"
18-Jan-25 18-Jan-25 DEBIT-ATMCard AMC 652294*0087-- 236
"4,843.95"
21-Jan-25 21-Jan-25 BY TRANSFER-NEFT*UTIB0002097*AXISP00601130047*MILKLANE
DAIRY S-- TRANSFER FROM 4698184044307 "2,050.00" "6,893.95"
22-Jan-25 22-Jan-25 BY
TRANSFER-UPI/CR/866558932917/PACHIYAP/SBIN/arunamilkp/Payme-- TRANSFER FROM
4897735162098 857 "7,750.95"
23-Jan-25 23-Jan-25 BY
TRANSFER-UPI/CR/835593102720/PANDURAN/SBIN/9788639206/Payme-- TRANSFER FROM
4897736162097 "3,000.00" "10,750.95"
23-Jan-25 23-Jan-25 TO TRANSFER-UPI/DR/441632690737/Bank
Acc/CNRB/2396261009/Payme-- TRANSFER TO 4897694162092 1 "10,749.95"

24-Jan-25 24-Jan-25 TO
TRANSFER-UPI/DR/738990268424/VENKATES/SBIN/9444773832/Payme-- TRANSFER TO
4897695162091 "2,000.00" "8,749.95"
24-Jan-25 24-Jan-25 BY
TRANSFER-UPI/CR/429641806508/PACHIYAP/SBIN/arunamilkp/Payme-- TRANSFER FROM
4897737162096 "3,000.00" "11,749.95"
24-Jan-25 24-Jan-25 TO TRANSFER-UPI/DR/933174700194/DEVI
DHA/CNRB/devidhanal/Payme-- TRANSFER TO 4897695162091 "4,602.00"
"7,147.95"
26-Jan-25 26-Jan-25 TO TRANSFER-UPI/DR/368394252771/SRI
SING/TMBL/srisingara/Payme-- TRANSFER TO 4897690162095 180 "6,967.95"

28-Jan-25 28-Jan-25 BY TRANSFER-UPI/CR/874683908027/Mrs

UNNA/IDIB/9750049946/Payme-- TRANSFER FROM 4897734162099 "6,200.00"
"13,167.95"
30-Jan-25 30-Jan-25 BY TRANSFER-UPI/CR/947193509458/THALIF
A/HSBC/thalif@ibl/Payme-- TRANSFER FROM 4897736162097 "20,000.00"
"33,167.95"
31-Jan-25 31-Jan-25 TO TRANSFER-UPI/DR/764348739840/R
VENNILA/TNSC/9894579677/Paym-- TRANSFER TO 4897695162091 "1,000.00"
"32,167.95"
31-Jan-25 31-Jan-25 TO
TRANSFER-UPI/DR/407743060918/BALASUBI/LAVB/8973854934/Payme-- TRANSFER TO
4897695162091 100 "32,067.95"
01-Feb-25 01-Feb-25 TO TRANSFER-UPI/DR/601614378768/J K
ELEC/UJVN/skmrams.08/Payme-- TRANSFER TO 4897696162090 "27,000.00"
"5,067.95"
03-Feb-25 03-Feb-25 BY TRANSFER-NEFT*UTIB0002097*AXISP00608297147*MILKLANE
DAIRY S-- TRANSFER FROM 4698164044301 "62,395.00" "67,462.95"
03-Feb-25 03-Feb-25 TO TRANSFER-UPI/DR/711834692831/Mr
BOOPA/IDIB/9445962635/Payme-- TRANSFER TO 4897691162095 1 "67,461.95"

03-Feb-25 03-Feb-25 TO TRANSFER-UPI/DR/690430134217/Mr

BOOPA/IDIB/9445962635/Payme-- TRANSFER TO 4897691162095 "40,000.00"
"27,461.95"
03-Feb-25 03-Feb-25 TO TRANSFER-UPI/DR/517305838500/MADESH P
M/IOBA/9976203550/Pay-- TRANSFER TO 4897691162095 "1,800.00" "25,661.95"

04-Feb-25 04-Feb-25 TO TRANSFER-UPI/DR/471025486369/J K

ELEC/UJVN/skmrams.08/Payme-- TRANSFER TO 4897692162094 "15,000.00"
"10,661.95"
04-Feb-25 04-Feb-25 TO TRANSFER-UPI/DR/259796325423/SRI
RANG/YESB/Q626514225/Payme-- TRANSFER TO 4897692162094 287 "10,374.95"

04-Feb-25 04-Feb-25 BY
TRANSFER-UPI/CR/111867343939/Poongodi/SBIN/9487994955/Payme-- TRANSFER FROM
4897734162099 "90,000.00" "1,00,374.95"
04-Feb-25 04-Feb-25 CASH WITHDRAWAL-CASH Withdrawn at GCC--
"40,000.00" "60,374.95"
04-Feb-25 04-Feb-25 TO
TRANSFER-UPI/DR/787912604405/RAJEKHAN/IOBA/grajekhan-/Payme-- TRANSFER TO
4897692162094 "6,500.00" "53,874.95"
04-Feb-25 04-Feb-25 TO
TRANSFER-UPI/DR/108523588688/RAJEKHAN/IOBA/grajekhan-/Payme-- TRANSFER TO
4897692162094 200 "53,674.95"
04-Feb-25 04-Feb-25 TO TRANSFER-UPI/DR/697854475630/SRI
SING/TMBL/srisingara/Payme-- TRANSFER TO 4897692162094 140 "53,534.95"

04-Feb-25 04-Feb-25 TO TRANSFER-UPI/DR/748894455808/J K

ELEC/UJVN/skmrams.08/Payme-- TRANSFER TO 4897692162094 300 "53,234.95"

04-Feb-25 04-Feb-25 TO TRANSFER-UPI/DR/238494810499/Mr S

JAN/IDIB/7639936489/Payme-- TRANSFER TO 4897692162094 42 "53,192.95"
05-Feb-25 05-Feb-25 TO
TRANSFER-UPI/DR/104954907719/GOVINDAN/SBIN/9865341877/Payme-- TRANSFER TO
4897693162093 "4,500.00" "48,692.95"
05-Feb-25 05-Feb-25 BY
TRANSFER-UPI/CR/980577265415/PACHIYAP/SBIN/arunamilkp/Payme-- TRANSFER FROM
4897735162098 "5,000.00" "53,692.95"
05-Feb-25 05-Feb-25 BY
TRANSFER-UPI/CR/759289498374/PACHIYAP/SBIN/arunamilkp/Payme-- TRANSFER FROM
4897735162098 "2,000.00" "55,692.95"
05-Feb-25 05-Feb-25 TO TRANSFER-UPI/DR/878801691231/J K
ELEC/UJVN/skmrams.08/Payme-- TRANSFER TO 4897693162093 "50,000.00"
"5,692.95"
05-Feb-25 05-Feb-25 TO
TRANSFER-UPI/DR/403451016467/PACHIYAP/SBIN/arunamilkp/Payme-- TRANSFER TO
4897693162093 692 "5,000.95"
13-Feb-25 13-Feb-25 BY
TRANSFER-UPI/CR/183889216381/Poongodi/SBIN/9487994955/Payme-- TRANSFER FROM
4897736162097 "28,000.00" "33,000.95"
13-Feb-25 13-Feb-25 BY
TRANSFER-UPI/CR/081579693505/PACHIYAP/SBIN/arunamilkp/Payme-- TRANSFER FROM
4897736162097 "20,000.00" "53,000.95"
13-Feb-25 13-Feb-25 CASH WITHDRAWAL-CASH Withdrawn at GCC--
"40,000.00" "13,000.95"
14-Feb-25 14-Feb-25 TO TRANSFER-UPI/DR/217982612444/Mr
BOOPA/IDIB/9445962635/Payme-- TRANSFER TO 4897695162091 "3,469.00"
"9,531.95"
14-Feb-25 14-Feb-25 BY
TRANSFER-UPI/CR/385944238148/PACHIYAP/SBIN/arunamilkp/Payme-- TRANSFER FROM
4897737162096 "2,000.00" "11,531.95"
14-Feb-25 14-Feb-25 TO
TRANSFER-UPI/DR/989031578994/THAVAMAN/UJVN/9843719624/Payme-- TRANSFER TO
4897695162091 "4,812.00" "6,719.95"
14-Feb-25 14-Feb-25 TO
TRANSFER-UPI/DR/791841610714/SARANKUM/UTIB/8248184764/Payme-- TRANSFER TO
4897695162091 26 "6,693.95"
15-Feb-25 15-Feb-25 TO
TRANSFER-UPI/DR/211692818163/PhonePe/YESB/BBPSBP@ybl/Paymen-- TRANSFER TO
4897696162090 78 "6,615.95"
16-Feb-25 16-Feb-25 BY
TRANSFER-UPI/CR/866878626757/VENKATES/SBIN/9444773832/Payme-- TRANSFER FROM
4897732162091 "7,000.00" "13,615.95"
16-Feb-25 16-Feb-25 TO
TRANSFER-UPI/DR/485505459315/PhonePe/YESB/bbpsbp@ybl/Paymen-- TRANSFER TO
4897690162095 "7,132.00" "6,483.95"
18-Feb-25 18-Feb-25 TO TRANSFER-UPI/DR/080513383380/KARUMALA/UTIB/gpay-
11250/Payme-- TRANSFER TO 4897692162094 270 "6,213.95"
18-Feb-25 18-Feb-25 TO
TRANSFER-UPI/DR/952875851053/Srivinay/IDIB/ippopay175/Payme-- TRANSFER TO
4897692162094 5 "6,208.95"
18-Feb-25 18-Feb-25 BY TRANSFER-UPI/CR/949488416311/Silambu
/SBIN/msilambu2@/Payme-- TRANSFER FROM 4897734162099 "11,000.00"
"17,208.95"
18-Feb-25 18-Feb-25 TO TRANSFER-UPI/DR/545630441496/KUMARAN
M/SBIN/8122955425/Pay-- TRANSFER TO 4897692162094 "1,000.00" "16,208.95"

18-Feb-25 18-Feb-25 TO TRANSFER-UPI/DR/799427751120/J K

ELEC/UJVN/skmrams.08/Payme-- TRANSFER TO 4897692162094 "11,000.00"
"5,208.95"
24-Feb-25 24-Feb-25 BY
TRANSFER-UPI/CR/637015726414/Poongodi/SBIN/9487994955/Payme-- TRANSFER FROM
4897733162090 "65,000.00" "70,208.95"
25-Feb-25 25-Feb-25 TO
TRANSFER-UPI/DR/492507519651/JANAKIRA/UBIN/janakirama/Payme-- TRANSFER TO
4897692162094 "5,000.00" "65,208.95"
25-Feb-25 25-Feb-25 BY TRANSFER-NEFT*UTIB0002097*AXISP00621864610*MILKLANE
DAIRY S-- TRANSFER FROM 4698201044300 "1,200.00" "66,408.95"
26-Feb-25 26-Feb-25 BY
TRANSFER-UPI/CR/505721356646/JANAKIRA/UBIN/janakirama/UPI--TRANSFER FROM
4897735162098 "2,000.00" "68,408.95"
26-Feb-25 26-Feb-25 BY TRANSFER-UPI/CR/505783225283/Mr S
JAN/IDIB/janakirama/UPI-- TRANSFER FROM 4897735162098 "2,000.00"
"70,408.95"
26-Feb-25 26-Feb-25 TO TRANSFER-UPI/DR/637246550490/GTK
TRAD/IDIB/9944771446/Payme-- TRANSFER TO 4897693162093 "60,000.00"
"10,408.95"
01-Mar-25 01-Mar-25 BY TRANSFER-NEFT*UTIB0002097*AXISP00625577294*MILKLANE
DAIRY S-- TRANSFER FROM 4697188044301 "47,291.00" "57,699.95"
01-Mar-25 01-Mar-25 BY
TRANSFER-UPI/CR/478657430258/Poongodi/SBIN/9487994955/Payme-- TRANSFER FROM
4897738162095 "55,000.00" "1,12,699.95"
01-Mar-25 01-Mar-25 BY
TRANSFER-UPI/CR/517022518506/SATHIYAR/KVBL/9080079629/Payme-- TRANSFER FROM
4897738162095 100 "1,12,799.95"
02-Mar-25 02-Mar-25 TO
TRANSFER-UPI/DR/204410342101/PACHIYAP/SBIN/arunamilkp/Payme-- TRANSFER TO
4897690162095 "7,799.00" "1,05,000.95"
03-Mar-25 03-Mar-25 TO TRANSFER-UPI/DR/212105017539/Bank
Acc/HDFC/5020004565/Payme-- TRANSFER TO 4897691162095 "1,00,000.00"
"5,000.95"
05-Mar-25 05-Mar-25 BY TRANSFER-UPI/CR/344788115929/Mrs M
KA/IDIB/9344524026/Payme-- TRANSFER FROM 4897735162098 "5,785.00"
"10,785.95"
05-Mar-25 05-Mar-25 TO
TRANSFER-UPI/DR/417798182773/CHINNARA/DBSS/9976002435/Payme-- TRANSFER TO
4897693162093 1 "10,784.95"
05-Mar-25 05-Mar-25 TO
TRANSFER-UPI/DR/315651314592/CHINNARA/DBSS/9976002435/Payme-- TRANSFER TO
4897693162093 "3,500.00" "7,284.95"
05-Mar-25 05-Mar-25 BY TRANSFER-UPI/CR/128146267318/Mrs
UNNA/IDIB/9750049946/Payme-- TRANSFER FROM 4897735162098 "9,400.00"
"16,684.95"
07-Mar-25 07-Mar-25 BY
TRANSFER-UPI/CR/538424525965/MARIMUTH/SBIN/marimuthu9/Payme-- TRANSFER FROM
4897737162096 "2,000.00" "18,684.95"
07-Mar-25 07-Mar-25 TO TRANSFER-UPI/DR/249218682550/SRI
RANG/YESB/Q626514225/Payme-- TRANSFER TO 4897695162091 768 "17,916.95"

09-Mar-25 09-Mar-25 TO
TRANSFER-UPI/DR/502749513646/DAFFODIL/YESB/Q437936458/Payme-- TRANSFER TO
4897690162095 "1,110.00" "16,806.95"
09-Mar-25 09-Mar-25 TO TRANSFER-UPI/DR/326975793688/S
KANAGA/HDFC/Vyapar.171/Payme-- TRANSFER TO 4897690162095 317
"16,489.95"
09-Mar-25 09-Mar-25 TO TRANSFER-UPI/DR/955226250029/PERUMAL
G/SBIN/9566832617/Pay-- TRANSFER TO 4897690162095 "1,000.00" "15,489.95"
09-Mar-25 09-Mar-25 TO
TRANSFER-UPI/DR/385555631972/BALASUBI/LAVB/8973854934/Payme-- TRANSFER TO
4897690162095 770 "14,719.95"
10-Mar-25 10-Mar-25 TO
TRANSFER-UPI/DR/506950416957/ORUKKAMA/SBIN/orukkamala/UPI--TRANSFER TO
4897691162095 500 "14,219.95"
12-Mar-25 12-Mar-25 TO TRANSFER-UPI/DR/329935417151/GREEN
IR/YESB/Q46154067@/Payme-- TRANSFER TO 4897693162093 150 "14,069.95"

12-Mar-25 12-Mar-25 TO TRANSFER-UPI/DR/260489687212/SANJAI R/YESB/paytm-

6942/Payme-- TRANSFER TO 4897693162093 40 "14,029.95"
12-Mar-25 12-Mar-25 BY TRANSFER-NEFT*UTIB0002097*AXISP00632125683*MILKLANE
DAIRY S-- TRANSFER FROM 4698196044303 390 "14,419.95"
12-Mar-25 12-Mar-25 A/C Keeping Chgs--- 649 "13,770.95"
13-Mar-25 13-Mar-25 BY
TRANSFER-UPI/CR/818380118985/Poongodi/SBIN/9487994955/Payme-- TRANSFER FROM
4897736162097 "70,000.00" "83,770.95"
13-Mar-25 13-Mar-25 BY
TRANSFER-UPI/CR/936203893491/PACHIYAP/SBIN/arunamilkp/Payme-- TRANSFER FROM
4897736162097 "2,500.00" "86,270.95"
13-Mar-25 13-Mar-25 TO TRANSFER-UPI/DR/859595827726/J K
ELEC/UJVN/skmrams.08/Payme-- TRANSFER TO 4897694162092 "80,000.00"
"6,270.95"
13-Mar-25 13-Mar-25 TO
TRANSFER-UPI/DR/638716031988/PACHIYAP/SBIN/arunamilkp/Payme-- TRANSFER TO
4897694162092 "1,270.00" "5,000.95"
14-Mar-25 14-Mar-25 BY TRANSFER-NEFT*UTIB0002097*AXISP00633389526*MILKLANE
DAIRY S-- TRANSFER FROM 4697203044306 "1,550.00" "6,550.95"
14-Mar-25 14-Mar-25 BY
TRANSFER-UPI/CR/025633395979/Sathiyar/SBIN/6522940155/Payme-- TRANSFER FROM
4897737162096 200 "6,750.95"
16-Mar-25 16-Mar-25 BY
TRANSFER-UPI/CR/649720887662/Sathiyar/SBIN/6522940155/Payme-- TRANSFER FROM
4897732162091 200 "6,950.95"
18-Mar-25 18-Mar-25 BY
TRANSFER-UPI/CR/688407409444/Sathiyar/SBIN/6522940155/Payme-- TRANSFER FROM
4897734162099 "2,000.00" "8,950.95"
18-Mar-25 18-Mar-25 TO
TRANSFER-UPI/DR/428558589591/SHANMUGA/UBIN/9042956367/Payme-- TRANSFER TO
4897692162094 1 "8,949.95"
18-Mar-25 18-Mar-25 TO
TRANSFER-UPI/DR/826786216796/SHANMUGA/UBIN/9042956367/Payme-- TRANSFER TO
4897692162094 "3,500.00" "5,449.95"
20-Mar-25 20-Mar-25 BY TRANSFER-UPI/CR/763984544099/Mrs M
KA/IDIB/9344524026/Payme-- TRANSFER FROM 4897736162097 "5,850.00"
"11,299.95"
21-Mar-25 21-Mar-25 TO
TRANSFER-UPI/DR/238605817482/VENKATES/UBIN/8760590120/Payme-- TRANSFER TO
4897695162091 "1,000.00" "10,299.95"
21-Mar-25 21-Mar-25 TO
TRANSFER-UPI/DR/321155333110/Selvakum/ICIC/9842089893/Payme-- TRANSFER TO
4897695162091 "1,150.00" "9,149.95"
21-Mar-25 21-Mar-25 TO
TRANSFER-UPI/DR/738786399365/Selvakum/ICIC/9842089893/Payme-- TRANSFER TO
4897695162091 190 "8,959.95"
21-Mar-25 21-Mar-25 BY
TRANSFER-UPI/CR/655228785605/Sathiyar/SBIN/6522940155/Payme-- TRANSFER FROM
4897737162096 200 "9,159.95"
22-Mar-25 22-Mar-25 TO TRANSFER-UPI/DR/877336243077/J K
ELEC/UJVN/skmrams.08/Payme-- TRANSFER TO 4897696162090 "1,500.00"
"7,659.95"
22-Mar-25 22-Mar-25 TO TRANSFER-UPI/DR/048567763844/Mrs M
VI/IDIB/vellshop20/Payme-- TRANSFER TO 4897696162090 150 "7,509.95"

24-Mar-25 24-Mar-25 BY
TRANSFER-UPI/CR/400187946648/Poongodi/SBIN/9487994955/Payme-- TRANSFER FROM
4897733162090 "70,000.00" "77,509.95"
24-Mar-25 24-Mar-25 TO
TRANSFER-UPI/DR/103207401953/KAMALANA/KVBL/1144153000/Payme-- TRANSFER TO
4897691162095 "1,100.00" "76,409.95"
24-Mar-25 24-Mar-25 TO
TRANSFER-UPI/DR/295320223099/ANBARASA/UJVN/ujjbb54119/Payme-- TRANSFER TO
4897691162095 "25,200.00" "51,209.95"
24-Mar-25 24-Mar-25 TO TRANSFER-UPI/DR/784624256733/Bank
Acc/HDFC/5020004617/Payme-- TRANSFER TO 4897691162095 "45,000.00"
"6,209.95"
25-Mar-25 25-Mar-25 BY
TRANSFER-UPI/CR/801268090667/MARIYAPP/SBIN/9965124012/Payme-- TRANSFER FROM
4897734162099 950 "7,159.95"
28-Mar-25 28-Mar-25 BY
TRANSFER-UPI/CR/749646836803/Sathiyar/SBIN/6522940155/Payme-- TRANSFER FROM
4897737162096 900 "8,059.95"
28-Mar-25 28-Mar-25 TO
TRANSFER-UPI/DR/388151502599/PhonePe/YESB/BBPSBP@ybl/Paymen-- TRANSFER TO
4897695162091 174 "7,885.95"
29-Mar-25 29-Mar-25 TO TRANSFER-UPI/DR/059002048616/SRI
RANG/YESB/Q525498999/Payme-- TRANSFER TO 4897696162090 363 "7,522.95"

29-Mar-25 29-Mar-25 TO TRANSFER-UPI/DR/786640277484/Sri Kris/YESB/paytm-

8377/Payme-- TRANSFER TO 4897696162090 420 "7,102.95"
30-Mar-25 30-Mar-25 BY
TRANSFER-UPI/CR/795769820515/SATHIYAR/KVBL/9080079629/Payme-- TRANSFER FROM
4897732162091 200 "7,302.95"
31-Mar-25 31-Mar-25 BY
TRANSFER-UPI/CR/311037196967/PACHIYAP/SBIN/arunamilkp/Payme-- TRANSFER FROM
4897733162090 "3,000.00" "10,302.95"
03-Apr-25 03-Apr-25 BY TRANSFER-NEFT*UTIB0002097*AXISP00644949034*MILKLANE
DAIRY S-- TRANSFER FROM 99509044300 "63,173.00" "73,475.95"
03-Apr-25 03-Apr-25 BY
TRANSFER-UPI/CR/911436721609/Poongodi/SBIN/9487994955/Payme-- TRANSFER FROM
4897736162097 "11,000.00" "84,475.95"
03-Apr-25 03-Apr-25 TO TRANSFER-UPI/DR/790456757679/Bank
Acc/HDFC/5020004565/Payme-- TRANSFER TO 4897694162092 "70,000.00"
"14,475.95"
03-Apr-25 03-Apr-25 TO TRANSFER-UPI/DR/458641690415/SRI
RANG/YESB/Q626514225/Payme-- TRANSFER TO 4897694162092 238 "14,237.95"

03-Apr-25 03-Apr-25 TO
TRANSFER-UPI/DR/888430923664/PACHIYAP/SBIN/arunamilkp/Payme-- TRANSFER TO
4897694162092 "9,237.00" "5,000.95"
04-Apr-25 04-Apr-25 BY TRANSFER-UPI/CR/780002273434/Mrs
UNNA/IDIB/9750049946/Payme-- TRANSFER FROM 4897737162096 "1,490.00"
"6,490.95"
07-Apr-25 07-Apr-25 TO TRANSFER-UPI/DR/353327394870/KAVITHA
/YESB/Q405128400/Payme-- TRANSFER TO 4897691162095 70 "6,420.95"
07-Apr-25 07-Apr-25 TO TRANSFER-UPI/DR/334422647124/R
GOVIND/YESB/paytmqr6ag/Payme-- TRANSFER TO 4897691162095 290
"6,130.95"
09-Apr-25 09-Apr-25 TO TRANSFER-UPI/DR/202467734032/S R
Anan/YESB/paytmqr64e/Payme-- TRANSFER TO 4897693162093 250 "5,880.95"

09-Apr-25 09-Apr-25 BY
TRANSFER-UPI/CR/141626239345/MURUGESA/HDFC/murugesann/Payme-- TRANSFER FROM
4897735162098 "30,000.00" "35,880.95"
09-Apr-25 09-Apr-25 BY
TRANSFER-UPI/CR/366975226448/MURUGESA/HDFC/murugesann/Payme-- TRANSFER FROM
4897735162098 "20,000.00" "55,880.95"
09-Apr-25 09-Apr-25 TO TRANSFER-UPI/DR/790654397747/Mr
Sakth/IDIB/sakthivelv/Payme-- TRANSFER TO 4897693162093 "50,000.00"
"5,880.95"
10-Apr-25 10-Apr-25 TO
TRANSFER-UPI/DR/510060160160/ORUKKAMA/UBIN/orukkamala/UPI--TRANSFER TO
4897694162092 500 "5,380.95"
11-Apr-25 11-Apr-25 BY
TRANSFER-UPI/CR/623250367090/Poongodi/SBIN/9487994955/Payme-- TRANSFER FROM
4897737162096 "5,000.00" "10,380.95"
11-Apr-25 11-Apr-25 BY
TRANSFER-UPI/CR/044426771062/Poongodi/SBIN/9487994955/Payme-- TRANSFER FROM
4897737162096 "80,000.00" "90,380.95"
12-Apr-25 12-Apr-25 TO TRANSFER-UPI/DR/453062962955/Bank
Acc/HDFC/5020004565/Payme-- TRANSFER TO 4897696162090 "50,000.00"
"40,380.95"
12-Apr-25 12-Apr-25 TO TRANSFER-UPI/DR/510258619315/NAGAN
PA/hdfc/5020004565/UPI-- TRANSFER TO 4897696162090 "20,000.00"
"20,380.95"
12-Apr-25 12-Apr-25 BY TRANSFER-UPI/CR/084233250466/Mr
Balas/IDIB/balamani.e/Payme-- TRANSFER FROM 4897738162095 500 "20,880.95"

13-Apr-25 13-Apr-25 TO TRANSFER-UPI/DR/491874766780/Mr

BOOPA/IDIB/9445962635/Payme-- TRANSFER TO 4897690162095 "3,793.00"
"17,087.95"
13-Apr-25 13-Apr-25 TO
TRANSFER-UPI/DR/245169885859/THAVAMAN/UJVN/9843719624/Payme-- TRANSFER TO
4897690162095 "4,572.00" "12,515.95"
13-Apr-25 13-Apr-25 BY
TRANSFER-UPI/CR/073503973648/BALASUBI/LAVB/8973854934/Payme-- TRANSFER FROM
4897732162091 "8,000.00" "20,515.95"
15-Apr-25 15-Apr-25 TO
TRANSFER-UPI/DR/953138653269/PACHIYAP/SBIN/arunamilkp/Payme-- TRANSFER TO
4897692162094 "5,000.00" "15,515.95"
15-Apr-25 15-Apr-25 TO
TRANSFER-UPI/DR/778086860102/PACHIYAP/SBIN/arunamilkp/Payme-- TRANSFER TO
4897692162094 "10,515.00" "5,000.95"
22-Apr-25 22-Apr-25 BY TRANSFER-NEFT*UTIB0002097*AXISP00654443444*MILKLANE
DAIRY S-- TRANSFER FROM 99509044300 "2,250.00" "7,250.95"
22-Apr-25 22-Apr-25 BY
TRANSFER-UPI/CR/978461110469/Poongodi/SBIN/9487994955/Payme-- TRANSFER FROM
4897734162099 "82,000.00" "89,250.95"
23-Apr-25 23-Apr-25 TO TRANSFER-UPI/DR/214526360570/Bank
Acc/HDFC/5020004565/Payme-- TRANSFER TO 4897693162093 "84,000.00"
"5,250.95"
27-Apr-25 27-Apr-25 TO
TRANSFER-UPI/DR/881265558747/Chinnapa/YESB/paytmqr281/Payme-- TRANSFER TO
4897690162095 235 "5,015.95"
02-May-25 02-May-25 BY TRANSFER-NEFT*UTIB0002097*AXISP00659929533*MILKLANE
DAIRY S-- TRANSFER FROM 99509044300 "63,463.00" "68,478.95"
05-May-25 05-May-25 TO
TRANSFER-UPI/DR/651847490938/NANDHINI/UBIN/rajkumar.r/Payme-- TRANSFER TO
4897691162095 "50,000.00" "18,478.95"
08-May-25 08-May-25 BY TRANSFER-UPI/CR/667379898190/PANJALI
M/SBIN/9943311510/Pay-- TRANSFER FROM 4897736162097 "5,000.00" "23,478.95"

08-May-25 08-May-25 TO TRANSFER-UPI/DR/799023730371/ASIF

JHA/IOBA/asifjhani@/Payme-- TRANSFER TO 4897694162092 "3,000.00"
"20,478.95"
11-May-25 11-May-25 TO TRANSFER-UPI/DR/691674910224/SAKTHI
M/IOBA/9344362554/Payme-- TRANSFER TO 4897690162095 "2,850.00"
"17,628.95"
11-May-25 11-May-25 TO
TRANSFER-UPI/DR/632108514077/Chinnapa/YESB/paytmqr281/Payme-- TRANSFER TO
4897690162095 98 "17,530.95"
12-May-25 12-May-25 TO TRANSFER-UPI/DR/736206580887/Zerodha
/HDFC/zerodhabro/81049-- TRANSFER TO 4897691162095 "10,000.00"
"7,530.95"
12-May-25 12-May-25 BY TRANSFER-UPI/REV/736206580887-- TRANSFER FROM
4897691162095 "10,000.00" "17,530.95"
12-May-25 12-May-25 TO TRANSFER-UPI/DR/709720714567/J K
ELEC/UJVN/skmrams.08/Payme-- TRANSFER TO 4897691162095 80 "17,450.95"

15-May-25 15-May-25 TO
TRANSFER-UPI/DR/490594534815/Chinnapa/YESB/paytmqr281/Payme-- TRANSFER TO
4897694162092 180 "17,270.95"
16-May-25 16-May-25 TO TRANSFER-UPI/DR/513626064771/Zerodha
/HDFC/zerodhabro/78058-- TRANSFER TO 4897695162091 "10,000.00"
"7,270.95"
16-May-25 16-May-25 BY TRANSFER-UPI/REV/513626064771-- TRANSFER FROM
4897695162091 "10,000.00" "17,270.95"
16-May-25 16-May-25 TO
TRANSFER-UPI/DR/389799997564/THIRUPPA/IOBA/9976374042/Payme-- TRANSFER TO
4897695162091 140 "17,130.95"
16-May-25 16-May-25 TO TRANSFER-UPI/DR/715029404396/SRI
RANG/YESB/Q389781395/Payme-- TRANSFER TO 4897695162091 "2,131.00"
"14,999.95"
17-May-25 17-May-25 TO
TRANSFER-UPI/DR/604282250783/PACHIYAP/SBIN/arunamilkp/Payme-- TRANSFER TO
4897696162090 "9,999.00" "5,000.95"