Transaction Date Particulars Debit Credit Balance Remarks

30-Sep-2019 BB/CHQ DEP/000027/NAGARAJAN E/KUMBAKONAM CITY UNIO 50,000.00 50,000.00 Deposit

17-Oct-2019 CASH DEPOSIT 99,000.00 1,49,000.00 by siva
17-Oct-2019 DD FAVG THE COMMISSIONER ERODE CITY MUNICIPAL CORPORATION 99,000.00 50,000.00 Tender DD
12-Nov-2019 IMPS-RIB/Fund Trf/931612268585/Mirificalcareers 7,500.00 42,500.00 Rent
03-Dec-2019 DD No. 147917 CANCELLED 99,000.00 1,41,500.00 DD Cancel
04-Dec-2019 IMPS-RIB/Fund Trf/933810988355/ 20,000.00 1,21,500.00 Chennai Office Furniture
10-Dec-2019 CASH WITHDRAWAL: CHEQUE NO. 000001/salman farris 99,000.00 22,500.00 to siva
RTGS/IOBAR52019121000539589/NATIONAL URBAN HEALTH MISSION 11
10-Dec-2019 COIMBATORE/IOBA0000020 7,06,069.00 7,28,569.00 coimbatore corporation
12-Dec-2019 NEFT/IDFBH19346115169/MuguntharaRaju/CIUB0000217 12,868.00 7,15,701.00 Cbe Salary
12-Dec-2019 NEFT/IDFBH19346115171/Bagiyaraj/IOBA0001921 12,868.00 7,02,833.00 Cbe Salary
12-Dec-2019 NEFT/IDFBH19346115172/Jasmin/BARB0COIMBA 12,309.00 6,90,524.00 Cbe Salary
12-Dec-2019 NEFT/IDFBH19346115173/Indira/SBIN0003302 12,309.00 6,78,215.00 Cbe Salary
12-Dec-2019 NEFT/IDFBH19346115174/Angaiyarkanni/IOBA0000232 12,309.00 6,65,906.00 Cbe Salary
12-Dec-2019 NEFT/IDFBH19346115175/Mouleeswari/BARB0METTUP 12,309.00 6,53,597.00 Cbe Salary
12-Dec-2019 NEFT/IDFBH19346115176/Salaman Raj/SYNB0006278 12,309.00 6,41,288.00 Cbe Salary
12-Dec-2019 NEFT/IDFBH19346115177/Sasikala Devi/UTBI0GPY847 12,309.00 6,28,979.00 Cbe Salary
12-Dec-2019 NEFT/IDFBH19346115178/Muthaiah/UBIN0533556 11,898.00 6,17,081.00 Cbe Salary
12-Dec-2019 NEFT/IDFBH19346115179/Priyadharshini/CNRB0001034 12,309.00 6,04,772.00 Cbe Salary
12-Dec-2019 NEFT/IDFBH19346115180/Aasiya/CNRB0001207 12,309.00 5,92,463.00 Cbe Salary
12-Dec-2019 NEFT/IDFBH19346115181/Rathika/CBIN0283441 11,749.00 5,80,714.00 Cbe Salary
12-Dec-2019 NEFT/IDFBH19346115182/Nithya/IOBA0000941 11,190.00 5,69,524.00 Cbe Salary
12-Dec-2019 NEFT/IDFBH19346115183/Nandhini/IOBA0000225 7,460.00 5,62,064.00 Cbe Salary
12-Dec-2019 NEFT/IDFBH19346115184/Shanthi/SBIN0003302 5,490.00 5,56,574.00 Cbe Salary
12-Dec-2019 NEFT/IDFBH19346115185/Vijaya/CORP0001093 5,490.00 5,51,084.00 Cbe Salary
12-Dec-2019 NEFT/IDFBH19346115186/Bhuvaneswari/IDIB000P200 5,013.00 5,46,071.00 Cbe Salary
12-Dec-2019 NEFT/IDFBH19346115187/Hemamalini/IOBA0000186 5,013.00 5,41,058.00 Cbe Salary
12-Dec-2019 NEFT/IDFBH19346115188/Suganthi/CNRB0004374 5,013.00 5,36,045.00 Cbe Salary
12-Dec-2019 NEFT/IDFBH19346115189/Selvammal/SBIN0005795 5,013.00 5,31,032.00 Cbe Salary
12-Dec-2019 NEFT/IDFBH19346115190/Kamatchi/IOBA0001747 5,013.00 5,26,019.00 Cbe Salary
12-Dec-2019 NEFT/IDFBH19346115191/Rajeswari/BKID0008201 4,615.00 5,21,404.00 Cbe Salary
12-Dec-2019 NEFT/IDFBH19346115192/Vidya/FDRL0001347 5,013.00 5,16,391.00 Cbe Salary
12-Dec-2019 NEFT/IDFBH19346115193/Ramya/BKID0008203 5,013.00 5,11,378.00 Cbe Salary
12-Dec-2019 NEFT/IDFBH19346115194/Sathyakala/CNRB0001206 6,017.00 5,05,361.00 Cbe Salary
12-Dec-2019 NEFT/IDFBH19346115195/Christal Vijila/CIUB0000211 10,770.00 4,94,591.00 Cbe Salary
12-Dec-2019 NEFT/IDFBH19346115196/Suganya/CIUB0000034 10,257.00 4,84,334.00 Cbe Salary
12-Dec-2019 NEFT/IDFBH19346115197/Sajina Kasim/SBIN0012245 10,257.00 4,74,077.00 Cbe Salary
12-Dec-2019 NEFT/IDFBH19346115198/Rathika/IOBA0003565 10,770.00 4,63,307.00 Cbe Salary
12-Dec-2019 NEFT/IDFBH19346115199/Estherprabha/CNRB0001248 10,770.00 4,52,537.00 Cbe Salary
12-Dec-2019 NEFT/IDFBH19346115200/Manoranjitham/BKID0008206 10,770.00 4,41,767.00 Cbe Salary
12-Dec-2019 NEFT/IDFBH19346115201/Manibharathi/IOBA0003549 10,770.00 4,30,997.00 Cbe Salary
12-Dec-2019 NEFT/IDFBH19346115202/Kokila/SBIN0003062 10,770.00 4,20,227.00 Cbe Salary
12-Dec-2019 NEFT/IDFBH19346115203/Suja/SYNB0006181 10,770.00 4,09,457.00 Cbe Salary
12-Dec-2019 NEFT/IDFBH19346115204/Jothi/CNRB0001351 10,411.00 3,99,046.00 Cbe Salary
12-Dec-2019 NEFT/IDFBH19346115205/Resmi/IDIB000S075 10,257.00 3,88,789.00 Cbe Salary
12-Dec-2019 NEFT/IDFBH19346115206/Arulmary Bency Rani/IOBA0001747 10,257.00 3,78,532.00 Cbe Salary
12-Dec-2019 NEFT/IDFBH19346115207/Indrakumari/IDIB000S075 10,257.00 3,68,275.00 Cbe Salary
12-Dec-2019 NEFT/IDFBH19346115208/Priskilla Arasi/CORP0000650 10,257.00 3,58,018.00 Cbe Salary
12-Dec-2019 NEFT/IDFBH19346115209/Kanchana/CBIN0281361 3,077.00 3,54,941.00 Cbe Salary
13-Dec-2019 IMPS-RIB/Fund Trf/934710666333/Chennaiofficerent 7,500.00 3,47,441.00 Rent
13-Dec-2019 NEFT/IDFBH19347148033/saravanan/KKBK0000490/Chennai office advance 75,000.00 2,72,441.00 Chennai Office Advance
16-Dec-2019 ATM/CASH WITHDRAWAL/3374/AMI RS PURAM COI 20,000.00 2,52,441.00 cash
16-Dec-2019 ATM/CASH WITHDRAWAL/3375/AMI RS PURAM COI 20,000.00 2,32,441.00 cash
16-Dec-2019 ATM/CASH WITHDRAWAL/3376/AMI RS PURAM COI 15,000.00 2,17,441.00 cash
17-Dec-2019 NEFT/IDFBH19351208895/Sakunthala Devi/SBIN0015472 12,868.00 2,04,573.00 Cbe Salary
17-Dec-2019 NEFT/IDFBH19351208896/Thilagavathi/IDIB000V087 12,309.00 1,92,264.00 Cbe Salary
17-Dec-2019 NEFT/IDFBH19351208897/Nisha/SIBL0000440 12,309.00 1,79,955.00 Cbe Salary
17-Dec-2019 NEFT/IDFBH19351208898/Jeya Pratha/IOBA0001465 11,749.00 1,68,206.00 Cbe Salary
17-Dec-2019 NEFT/IDFBH19351208899/Rajeshwaran/SBIN0030462 5,490.00 1,62,716.00 Cbe Salary
17-Dec-2019 NEFT/IDFBH19351208900/Subban/IDIB000R002 5,252.00 1,57,464.00 Cbe Salary
17-Dec-2019 NEFT/IDFBH19351208941/Nirmala/IOBA0001465 4,774.00 1,52,690.00 Cbe Salary
17-Dec-2019 NEFT/IDFBH19351208942/Valarmathi/SBIN0012245 5,013.00 1,47,677.00 Cbe Salary
17-Dec-2019 NEFT/IDFBH19351208943/Deepa/TMBL0000059 5,013.00 1,42,664.00 Cbe Salary
17-Dec-2019 NEFT/IDFBH19351208944/Kavitha/SBIN0000827 5,013.00 1,37,651.00 Cbe Salary
17-Dec-2019 NEFT/IDFBH19351208945/Muthulakshmi/CBIN0280913 795 1,36,856.00 Cbe Salary
17-Dec-2019 NEFT/IDFBH19351208946/Santhiya/SBIN0008623 10,257.00 1,26,599.00 Cbe Salary
17-Dec-2019 NEFT/IDFBH19351208947/Lochana/IOBA0000131 10,770.00 1,15,829.00 Cbe Salary
17-Dec-2019 NEFT/IDFBH19351208948/Bhuvanarani/IOBA0002715 10,770.00 1,05,059.00 Cbe Salary
17-Dec-2019 NEFT/IDFBH19351208949/Angayarkanni/IOBA0000616 10,770.00 94,289.00 Cbe Salary
25-Dec-2019 NEFT/IDIBH19358436634/COMMISSIONER TCMC NUHM SCHEME/IDIB000T109 7,35,722.00 8,30,011.00 Tiruppur Corporation
25-Dec-2019 NEFT/IDIBH19358436634/COMMISSIONER TCMC NUHM SCHEME/IDIB000T109 7,35,722.00 15,65,733.00 Tiruppur Corporation
27-Dec-2019 NEFT/IDFBH19361444530/Muthu Selvi/SBIN0011067 7,180.00 15,58,553.00 Trp Salary
27-Dec-2019 NEFT/IDFBH19361444531/Kavitha/SBIN0040528 7,180.00 15,51,373.00 Trp Salary
27-Dec-2019 NEFT/IDFBH19361444552/Nanthini/CNRB0002415 6,837.00 15,44,536.00 Trp Salary
27-Dec-2019 NEFT/IDFBH19361444553/Jeevarathinam/CNRB0001242 6,837.00 15,37,699.00 Trp Salary
27-Dec-2019 NEFT/IDFBH19361444554/Durga devi/SBIN0000894 6,837.00 15,30,862.00 Trp Salary
27-Dec-2019 NEFT/IDFBH19361444555/Kalpana/SBIN0000935 7,180.00 15,23,682.00 Trp Salary
27-Dec-2019 NEFT/IDFBH19361444556/ginisha paulson/BARB0SSITIR 6,837.00 15,16,845.00 Trp Salary
27-Dec-2019 NEFT/IDFBH19361444557/Panchavarnam/IOBA0000231 6,837.00 15,10,008.00 Trp Salary
27-Dec-2019 NEFT/IDFBH19361444558/Punitha gandhi/IDIB000M131 6,837.00 15,03,171.00 Trp Salary
27-Dec-2019 NEFT/IDFBH19361444559/Rathika/IOBA0001064 6,837.00 14,96,334.00 Trp Salary
27-Dec-2019 NEFT/IDFBH19361444560/Sathick basha/SBIN0000935 4,774.00 14,91,560.00 Trp Salary
27-Dec-2019 NEFT/IDFBH19361444561/Jothi/PSIB0000691 5,252.00 14,86,308.00 Trp Salary
27-Dec-2019 NEFT/IDFBH19361444562/Sumathi/FDRL0001359 4,774.00 14,81,534.00 Trp Salary
27-Dec-2019 NEFT/IDFBH19361444563/Sutha/CORP0000087 5,252.00 14,76,282.00 Trp Salary
27-Dec-2019 NEFT/IDFBH19361444564/Shanthi/BKID0008212 5,013.00 14,71,269.00 Trp Salary
27-Dec-2019 NEFT/IDFBH19361444565/Balamurugan/SBIN0013835 7,795.00 14,63,474.00 Trp Salary
27-Dec-2019 NEFT/IDFBH19361444566/Dhanalakshmi/IDIB000P168 8,206.00 14,55,268.00 Trp Salary
27-Dec-2019 NEFT/IDFBH19361444567/Bharathi Devi/SBIN0000759 8,206.00 14,47,062.00 Trp Salary
27-Dec-2019 NEFT/IDFBH19361444568/Thangadurai/ICIC0006105 8,206.00 14,38,856.00 Trp Salary
27-Dec-2019 NEFT/IDFBH19361444569/Veeraparasakthi/SBIN0000894 8,206.00 14,30,650.00 Trp Salary
27-Dec-2019 NEFT/IDFBH19361444570/Anand Kumar/SBIN0000935 7,460.00 14,23,190.00 Trp Salary
27-Dec-2019 NEFT/IDFBH19361444571/Sangeetha/CNRB0001041 8,206.00 14,14,984.00 Trp Salary
27-Dec-2019 NEFT/IDFBH19361444572/Thilakavathi/KVBL0001295 7,833.00 14,07,151.00 Trp Salary
27-Dec-2019 NEFT/IDFBH19361444573/Santhi/CNRB0004847 7,833.00 13,99,318.00 Trp Salary
27-Dec-2019 NEFT/IDFBH19361444574/Ramadevi/SBIN0008677 7,833.00 13,91,485.00 Trp Salary
27-Dec-2019 NEFT/IDFBH19361444575/Senthilkumar/KVBL0001809 8,206.00 13,83,279.00 Trp Salary
27-Dec-2019 NEFT/IDFBH19361444576/Sulochana/SBIN0015704 8,306.00 13,74,973.00 Trp Salary
27-Dec-2019 NEFT/IDFBH19361444577/Kalaivani/IDIB000M025 7,460.00 13,67,513.00 Trp Salary
27-Dec-2019 NEFT/IDFBH19361444578/Panchavarnam/IOBA0002464 7,180.00 13,60,333.00 Trp Salary
27-Dec-2019 NEFT/IDFBH19361444579/Sri vidhya/BARB0SARPER 6,837.00 13,53,496.00 Trp Salary
27-Dec-2019 NEFT/IDFBH19361444580/Mayilal/IDIB0PLB001 4,774.00 13,48,722.00 Trp Salary
27-Dec-2019 NEFT/IDFBH19361444581/Karthika/UCBA0001795 5,252.00 13,43,470.00 Trp Salary
27-Dec-2019 NEFT/IDFBH19361444582/Poongodi/IDIB000T109 2,625.00 13,40,845.00 Trp Salary
27-Dec-2019 NEFT/IDFBH19361444583/Malathi/IOBA0002887 6,837.00 13,34,008.00 Trp Salary
27-Dec-2019 NEFT/IDFBH19361444584/Sathiya/SBIN0000759 6,837.00 13,27,171.00 Trp Salary
27-Dec-2019 NEFT/IDFBH19361444585/Jeyalakshmi/SBIN0070889 6,837.00 13,20,334.00 Trp Salary
27-Dec-2019 NEFT/IDFBH19361444586/Divya/TMBL0000004 6,837.00 13,13,497.00 Trp Salary
27-Dec-2019 NEFT/IDFBH19361444587/Sheela rani/ALLA0212122 6,837.00 13,06,660.00 Trp Salary
27-Dec-2019 NEFT/IDFBH19361444588/Sasipriya/BARB0TIRUBS 6,837.00 12,99,823.00 Trp Salary
27-Dec-2019 NEFT/IDFBH19361444589/Bagampriyal/HDFC0009164 6,837.00 12,92,986.00 Trp Salary
27-Dec-2019 NEFT/IDFBH19361444590/Karthika/IOBA0000095 7,180.00 12,85,806.00 Trp Salary
27-Dec-2019 NEFT/IDFBH19361444591/Sasikala/IDIB000V006 6,837.00 12,78,969.00 Trp Salary
27-Dec-2019 NEFT/IDFBH19361444592/Kowsalya/IOBA0003549 6,837.00 12,72,132.00 Trp Salary
27-Dec-2019 NEFT/IDFBH19361444593/Janecynthiya/CNRB0001246 7,108.00 12,65,024.00 Trp Salary
27-Dec-2019 NEFT/IDFBH19361444594/Saranya/KVBL0001779 7,180.00 12,57,844.00 Trp Salary
27-Dec-2019 NEFT/IDFBH19361444595/Vanitha/CBIN0284145 7,180.00 12,50,664.00 Trp Salary
27-Dec-2019 NEFT/IDFBH19361444596/Vinu Priya/SBIN0014462 6,837.00 12,43,827.00 Trp Salary
27-Dec-2019 NEFT RETURN/IDFBH19361444568/ACCOUNT DOES NOT EXIST 8,206.00 12,52,033.00 Trp Salary
27-Dec-2019 NEFT RETURN/IDFBH19361444593/ACCOUNT DOES NOT EXIST 7,108.00 12,59,141.00 Trp Salary
27-Dec-2019 NEFT RETURN/IDFBH19361444580/ANY OTHER RESONS 4,774.00 12,63,915.00 Trp Salary
29-Dec-2019 NEFT REVR DUP/IDIBH19358436634 735,722.00 5,28,193.00 Trp Salary
31-Dec-2019 NEFT/IDFBH19365518696/NATCHATHIRAM/BKID0008172 6,837.00 5,21,356.00 Trp Salary
31-Dec-2019 NEFT/IDFBH19365518697/SUGANYA/IOBA0002887 6,837.00 5,14,519.00 Trp Salary
31-Dec-2019 NEFT/IDFBH19365518698/CHANDRA LEKHA/IDIB000V115 6,837.00 5,07,682.00 Trp Salary
31-Dec-2019 NEFT/IDFBH19365518699/MOHANA/CNRB0003663 6,837.00 5,00,845.00 Trp Salary
31-Dec-2019 NEFT/IDFBH19365518700/LEEMA ROSE/SBIN0012787 7,180.00 4,93,665.00 Trp Salary
31-Dec-2019 NEFT/IDFBH19365518701/ELAKKIYA/IDIB000T041 7,180.00 4,86,485.00 Trp Salary
31-Dec-2019 NEFT/IDFBH19365518702/PRIYA/CORP0000483 6,837.00 4,79,648.00 Trp Salary
31-Dec-2019 NEFT/IDFBH19365518703/SUGANYA/SBIN0000935 6,837.00 4,72,811.00 Trp Salary
31-Dec-2019 NEFT/IDFBH19365518704/PRIYANGA/SBIN0007921 7,180.00 4,65,631.00 Trp Salary
31-Dec-2019 NEFT/IDFBH19365518705/PRIYANGA/CNRB0001249 6,837.00 4,58,794.00 Trp Salary
31-Dec-2019 NEFT/IDFBH19365518706/SUGANYA/SBIN0016351 6,837.00 4,51,957.00 Trp Salary
31-Dec-2019 NEFT/IDFBH19365518707/SAKUNTHALAI/SBIN0000935 7,180.00 4,44,777.00 Trp Salary
31-Dec-2019 NEFT/IDFBH19365518708/PRIYA/KVBL0001777 6,837.00 4,37,940.00 Trp Salary
31-Dec-2019 NEFT/IDFBH19365518709/GUNASIRI/UTIB0001605 7,180.00 4,30,760.00 Trp Salary
31-Dec-2019 NEFT/IDFBH19365518710/SARANYA/SBIN0001312 7,180.00 4,23,580.00 Trp Salary
31-Dec-2019 NEFT/IDFBH19365518711/JANARTHANAM/CNRB0003437 8,206.00 4,15,374.00 Trp Salary
31-Dec-2019 NEFT/IDFBH19365518712/BHARATHI/CNRB0001338 8,206.00 4,07,168.00 Trp Salary
31-Dec-2019 NEFT/IDFBH19365518713/PRIYA/SBIN0002277 8,206.00 3,98,962.00 Trp Salary
31-Dec-2019 NEFT/IDFBH19365518714/RAVICHANDRAN/SBIN0008677 5,013.00 3,93,949.00 Trp Salary
31-Dec-2019 NEFT/IDFBH19365518715/ANANTHI/SBIN0001363 5,013.00 3,88,936.00 Trp Salary
31-Dec-2019 NEFT/IDFBH19365518716/ROOPA/SBIN0012788 4,774.00 3,84,162.00 Trp Salary
31-Dec-2019 NEFT/IDFBH19365518717/VELUSAMY/SBIN0000935 3,342.00 3,80,820.00 Trp Salary
31-Dec-2019 NEFT/IDFBH19365518718/ANITHA/SBIN0012787 6,837.00 3,73,983.00 Trp Salary
31-Dec-2019 NEFT/IDFBH19365518719/PURATCHIMANI/CNRB0005689 4,774.00 3,69,209.00 Trp Salary
31-Dec-2019 NEFT/IDFBH19365518720/KANDASAMY/SBIN0003953 16,667.00 3,52,542.00 Trp Salary
31-Dec-2019 NEFT/IDFBH19365518721/Thangadurai/ICIC0000354 8,206.00 3,44,336.00 Trp Salary
31-Dec-2019 NEFT/IDFBH19365518722/Jaya Cynthiya/CNRB0001246 7,180.00 3,37,156.00 Trp Salary
31-Dec-2019 NEFT/IDFBH19365518723/Mayilal/IDIB0PLB001 4,774.00 3,32,382.00 Trp Salary
31-Dec-2019 NEFT/IDFBH19365518724/vigneshpriya/KVBL0001203 4,972.00 3,27,410.00 Trp Salary
RTGS/IOBAR52020010800403095/NATIONAL URBAN HEALTH MISSION 11
08-Jan-2020 COIMBATORE/IOBA0000020 6,97,601.00 10,25,011.00 coimbatore corporation
10-Jan-2020 NEFT/IDFBH20010902772/Suganthi/CNRB0004374 5,013.00 10,19,998.00 Cbe Salary
10-Jan-2020 NEFT/IDFBH20010902773/Selvammal/SBIN0005795 5,013.00 10,14,985.00 Cbe Salary
10-Jan-2020 NEFT/IDFBH20010902774/Kamatchi/IOBA0001747 5,013.00 10,09,972.00 Cbe Salary
10-Jan-2020 NEFT/IDFBH20010902775/Rajeswari/BKID0008201 4,467.00 10,05,505.00 Cbe Salary
10-Jan-2020 NEFT/IDFBH20010902776/Vidya/FDRL0001347 5,013.00 10,00,492.00 Cbe Salary
10-Jan-2020 NEFT/IDFBH20010902777/Ramya/BKID0008203 5,013.00 9,95,479.00 Cbe Salary
10-Jan-2020 NEFT/IDFBH20010902778/Christal Vijila/CIUB0000211 10,770.00 9,84,709.00 Cbe Salary
10-Jan-2020 NEFT/IDFBH20010902779/Suganya/CIUB0000034 10,257.00 9,74,452.00 Cbe Salary
10-Jan-2020 NEFT/IDFBH20010902780/Sajina Kasim/SBIN0012245 10,257.00 9,64,195.00 Cbe Salary
10-Jan-2020 NEFT/IDFBH20010902781/Rathika/IOBA0003565 10,770.00 9,53,425.00 Cbe Salary
10-Jan-2020 NEFT/IDFBH20010902782/Estherprabha/CNRB0001248 10,770.00 9,42,655.00 Cbe Salary
10-Jan-2020 NEFT/IDFBH20010902784/Manoranjitham/BKID0008206 10,770.00 9,31,885.00 Cbe Salary
10-Jan-2020 NEFT/IDFBH20010902785/Manibharathi/IOBA0003549 10,770.00 9,21,115.00 Cbe Salary
10-Jan-2020 NEFT/IDFBH20010902786/Kokila/SBIN0003062 10,770.00 9,10,345.00 Cbe Salary
10-Jan-2020 NEFT/IDFBH20010902787/Suja/SYNB0006181 10,770.00 8,99,575.00 Cbe Salary
10-Jan-2020 NEFT/IDFBH20010902788/Jothi/CNRB0001351 9,729.00 8,89,846.00 Cbe Salary
10-Jan-2020 NEFT/IDFBH20010902789/Resmi/IDIB000S075 9,927.00 8,79,919.00 Cbe Salary
10-Jan-2020 NEFT/IDFBH20010902790/Arulmary Bency Rani/IOBA0001747 10,257.00 8,69,662.00 Cbe Salary
10-Jan-2020 NEFT/IDFBH20010902791/Indrakumari/IDIB000S075 10,257.00 8,59,405.00 Cbe Salary
10-Jan-2020 NEFT/IDFBH20010902792/Priskilla Arasi/CORP0000650 10,257.00 8,49,148.00 Cbe Salary
10-Jan-2020 NEFT/IDFBH20010902793/Sakunthala Devi/SBIN0015472 12,868.00 8,36,280.00 Cbe Salary
10-Jan-2020 NEFT/IDFBH20010902794/Thilagavathi/IDIB000V087 12,309.00 8,23,971.00 Cbe Salary
10-Jan-2020 NEFT/IDFBH20010902795/Nisha/SIBL0000440 12,309.00 8,11,662.00 Cbe Salary
10-Jan-2020 NEFT/IDFBH20010902796/Jeya Pratha/IOBA0001465 11,749.00 7,99,913.00 Cbe Salary
10-Jan-2020 NEFT/IDFBH20010902797/Rajeshwaran/SBIN0030462 5,490.00 7,94,423.00 Cbe Salary
10-Jan-2020 NEFT/IDFBH20010902798/Subban/IDIB000R002 5,252.00 7,89,171.00 Cbe Salary
10-Jan-2020 NEFT/IDFBH20010902799/Nirmala/IOBA0001465 4,774.00 7,84,397.00 Cbe Salary
10-Jan-2020 NEFT/IDFBH20010902800/Valarmathi/SBIN0012245 5,013.00 7,79,384.00 Cbe Salary
10-Jan-2020 NEFT/IDFBH20010902801/Deepa/TMBL0000059 5,013.00 7,74,371.00 Cbe Salary
10-Jan-2020 NEFT/IDFBH20010902802/Kavitha/SBIN0000827 4,851.00 7,69,520.00 Cbe Salary
10-Jan-2020 NEFT/IDFBH20010902803/Muthulakshmi/CBIN0280913 4,774.00 7,64,746.00 Cbe Salary
10-Jan-2020 NEFT/IDFBH20010902804/Santhiya/SBIN0008623 10,257.00 7,54,489.00 Cbe Salary
10-Jan-2020 NEFT/IDFBH20010902805/Lochana/IOBA0000131 10,423.00 7,44,066.00 Cbe Salary
10-Jan-2020 NEFT/IDFBH20010902806/Bhuvanarani/IOBA0002715 10,770.00 7,33,296.00 Cbe Salary
10-Jan-2020 NEFT/IDFBH20010902807/Angayarkanni/IOBA0000616 10,770.00 7,22,526.00 Cbe Salary
10-Jan-2020 NEFT/IDFBH20010902808/MuguntharaRaju/CIUB0000217 12,868.00 7,09,658.00 Cbe Salary
10-Jan-2020 NEFT/IDFBH20010902809/Bagiyaraj/IOBA0001921 12,868.00 6,96,790.00 Cbe Salary
10-Jan-2020 NEFT/IDFBH20010902810/Jasmin/BARB0COIMBA 12,309.00 6,84,481.00 Cbe Salary
10-Jan-2020 NEFT/IDFBH20010902811/Indira/SBIN0003302 12,309.00 6,72,172.00 Cbe Salary
10-Jan-2020 NEFT/IDFBH20010902832/Angaiyarkanni/IOBA0000232 12,309.00 6,59,863.00 Cbe Salary
10-Jan-2020 NEFT/IDFBH20010902833/Mouleeswari/BARB0METTUP 12,309.00 6,47,554.00 Cbe Salary
10-Jan-2020 NEFT/IDFBH20010902834/Salaman Raj/SYNB0006278 12,309.00 6,35,245.00 Cbe Salary
10-Jan-2020 NEFT/IDFBH20010902835/Sasikala Devi/UTBI0GPY847 12,309.00 6,22,936.00 Cbe Salary
10-Jan-2020 NEFT/IDFBH20010902836/Muthaiah/UBIN0533556 12,309.00 6,10,627.00 Cbe Salary
10-Jan-2020 NEFT/IDFBH20010902837/Priyadharshini/CNRB0001034 12,309.00 5,98,318.00 Cbe Salary
10-Jan-2020 NEFT/IDFBH20010902838/Aasiya/CNRB0001207 11,912.00 5,86,406.00 Cbe Salary
10-Jan-2020 NEFT/IDFBH20010902839/Rathika/CBIN0283441 10,322.00 5,76,084.00 Cbe Salary
10-Jan-2020 NEFT/IDFBH20010902840/Nithya/IOBA0000941 11,190.00 5,64,894.00 Cbe Salary
10-Jan-2020 NEFT/IDFBH20010902841/Nandhini/IOBA0000225 7,833.00 5,57,061.00 Cbe Salary
10-Jan-2020 NEFT/IDFBH20010902842/Shanthi/SBIN0003302 5,490.00 5,51,571.00 Cbe Salary
10-Jan-2020 NEFT/IDFBH20010902843/Vijaya/CORP0001093 4,429.00 5,47,142.00 Cbe Salary
10-Jan-2020 NEFT/IDFBH20010902844/Bhuvaneswari/IDIB000P200 4,528.00 5,42,614.00 Cbe Salary
10-Jan-2020 NEFT/IDFBH20010902845/Hemamalini/IOBA0000186 5,013.00 5,37,601.00 Cbe Salary
13-Jan-2020 IMPS-RIB/Fund Trf/001311613174/Arunvignesh 25,000.00 5,12,601.00 vignesh
13-Jan-2020 NEFT/IDFBH20013946729/saravanan/KKBK0000490/Siva 50,000.00 4,62,601.00 siva
13-Jan-2020 IMPS-RIB/Fund Trf/001311615061/Arunvignesh 25,000.00 4,37,601.00 vignesh
14-Jan-2020 IMPS-RIB/Fund Trf/001410814449/Chennaiofficerent 7,500.00 4,30,101.00 rent
18-Jan-2020 Charge:Debit Card Issuance/Inv3310191755215031/01-OCT-2019 250 4,29,851.00 Bank Commission
18-Jan-2020 CGST on Charge:Debit Card Issuance/Inv3310191755215031/01-OCT-2019 22.5 4,29,828.50 Bank Commission
18-Jan-2020 SGST on Charge:Debit Card Issuance/Inv3310191755215031/01-OCT-2019 22.5 4,29,806.00 Bank Commission
18-Jan-2020 Charge:Debit Card Issuance/Inv3310191753668181/01-OCT-2019 250 4,29,556.00 Bank Commission
18-Jan-2020 CGST on Charge:Debit Card Issuance/Inv3310191753668181/01-OCT-2019 22.5 4,29,533.50 Bank Commission
18-Jan-2020 SGST on Charge:Debit Card Issuance/Inv3310191753668181/01-OCT-2019 22.5 4,29,511.00 Bank Commission
18-Jan-2020 Charge:Debit Card Issuance/Inv3310191754432751/01-OCT-2019 250 4,29,261.00 Bank Commission
18-Jan-2020 CGST on Charge:Debit Card Issuance/Inv3310191754432751/01-OCT-2019 22.5 4,29,238.50 Bank Commission
18-Jan-2020 SGST on Charge:Debit Card Issuance/Inv3310191754432751/01-OCT-2019 22.5 4,29,216.00 Bank Commission
21-Jan-2020 Rev of Charge:Debit Card Issuance/Inv3310191753668 250.00 4,29,466.00 Bank Commission
21-Jan-2020 Rev of CGST on Charge:Debit Card Issuance/Inv33101 22.50 4,29,488.50 Bank Commission
21-Jan-2020 Rev of SGST on Charge:Debit Card Issuance/Inv33101 22.50 4,29,511.00 Bank Commission
21-Jan-2020 Rev of Charge:Debit Card Issuance/Inv3310191754432 250.00 4,29,761.00 Bank Commission
21-Jan-2020 Rev of CGST on Charge:Debit Card Issuance/Inv33101 22.50 4,29,783.50 Bank Commission
21-Jan-2020 Rev of SGST on Charge:Debit Card Issuance/Inv33101 22.50 4,29,806.00 Bank Commission
21-Jan-2020 Rev of Charge:Debit Card Issuance/Inv3310191755215 250.00 4,30,056.00 Bank Commission
21-Jan-2020 Rev of CGST on Charge:Debit Card Issuance/Inv33101 22.50 4,30,078.50 Bank Commission
21-Jan-2020 Rev of SGST on Charge:Debit Card Issuance/Inv33101 22.50 4,30,101.00 Bank Commission
RTGS/IDIBR52020012119885420/COMMISSIONER TCMC NUHM SCHEME
21-Jan-2020 TIRUPPUR MUNIC/IDIB000T109 10,43,819.00 14,73,920.00 Tiruppur Corporation

21-Jan-2020 POS-VISA/NATIONAL SKILL DEVELOPMUMBAI/002111303319 3,035.40 14,70,884.60 National Skill Development

22-Jan-2020 DD/2765053/Coimbatore/DIRECTOR OF MOST BACKWARD CL 560 14,70,324.60 Tender DD
22-Jan-2020 DD/2767723/Coimbatore/DIRECTOR OF MOST BACKWARD CL 150,000.00 13,20,324.60 Tender DD
23-Jan-2020 NEFT/IDFBH20023228664/Dhanalakshmi/IDIB000P168 7,147.00 13,13,177.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228665/Bharathi Devi/SBIN0000759 11,515.00 13,01,662.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228666/Veeraparasakthi/SBIN0000894 12,868.00 12,88,794.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228667/Anand Kumar/SBIN0000935 11,749.00 12,77,045.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228668/Sangeetha/CNRB0001041 12,868.00 12,64,177.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228669/Thilakavathi/KVBL0001295 11,749.00 12,52,428.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228670/Santhi/CNRB0004847 11,749.00 12,40,679.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228671/Ramadevi/SBIN0008677 11,749.00 12,28,930.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228672/Senthilkumar/KVBL0001809 12,868.00 12,16,062.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228673/Sulochana/SBIN0015704 12,868.00 12,03,194.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228674/Kalaivani/IDIB000M025 11,190.00 11,92,004.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228675/Panchavarnam/IOBA0002464 10,770.00 11,81,234.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228676/Karthika/UCBA0001795 5,252.00 11,75,982.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228677/Poongodi/IDIB000T109 4,774.00 11,71,208.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228678/Malathi/IOBA0002887 9,927.00 11,61,281.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228679/Banupriya/SBIN0000786 5,905.00 11,55,376.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228680/Sathiya/SBIN0000759 10,257.00 11,45,119.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228701/Jeyalakshmi/SBIN0070889 10,257.00 11,34,862.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228702/Divya/TMBL0000004 9,264.00 11,25,598.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228703/Sheela rani/ALLA0212122 10,257.00 11,15,341.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228704/Sasipriya/BARB0TIRUBS 10,257.00 11,05,084.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228705/Bagampriyal/HDFC0009164 10,257.00 10,94,827.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228706/Karthika/IOBA0000095 10,770.00 10,84,057.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228707/Sasikala/IDIB000V006 10,257.00 10,73,800.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228708/Kowsalya/IOBA0003549 10,257.00 10,63,543.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228709/Saranya/KVBL0001779 10,770.00 10,52,773.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228710/Vanitha/CBIN0284145 10,770.00 10,42,003.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228711/Vinu Priya/SBIN0014462 10,257.00 10,31,746.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228712/Muthu Selvi/SBIN0011067 10,770.00 10,20,976.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228713/Kavitha/SBIN0040528 10,770.00 10,10,206.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228714/Nanthini/CNRB0002415 10,257.00 9,99,949.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228715/Jeevarathinam/CNRB0001242 9,265.00 9,90,684.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228716/Durga devi/SBIN0000894 10,257.00 9,80,427.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228717/Kalpana/SBIN0000935 10,770.00 9,69,657.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228718/ginisha paulson/BARB0SSITIR 10,257.00 9,59,400.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228719/Panchavarnam/IOBA0000231 10,257.00 9,49,143.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228720/Punitha gandhi/IDIB000M131 10,257.00 9,38,886.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228721/Rathika/IOBA0001064 10,257.00 9,28,629.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228722/Sathick basha/SBIN0000935 4,774.00 9,23,855.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228723/Jothi/PSIB0000691 5,252.00 9,18,603.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228724/Sumathi/FDRL0001359 4,774.00 9,13,829.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228725/Sutha/CORP0000087 5,252.00 9,08,577.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228726/Shanthi/BKID0008212 5,252.00 9,03,325.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228727/Balamurugan/SBIN0013835 12,309.00 8,91,016.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228728/NATCHATHIRAM/BKID0008172 10,257.00 8,80,759.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228729/SUGANYA/IOBA0002887 8,934.00 8,71,825.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228730/CHANDRA LEKHA/IDIB000V115 10,257.00 8,61,568.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228731/MOHANA/CNRB0003663 10,257.00 8,51,311.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228732/LEEMA ROSE/SBIN0012787 10,770.00 8,40,541.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228733/ELAKKIYA/IDIB000T041 10,770.00 8,29,771.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228734/PRIYA/CORP0000483 10,257.00 8,19,514.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228735/SUGANYA/SBIN0000935 9,264.00 8,10,250.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228736/PRIYANGA/SBIN0007921 10,074.00 8,00,176.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228737/PRIYANGA/CNRB0001249 10,257.00 7,89,919.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228738/SUGANYA/SBIN0016351 10,257.00 7,79,662.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228739/SAKUNTHALAI/SBIN0000935 11,550.00 7,68,112.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228740/PRIYA/KVBL0001777 10,257.00 7,57,855.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228741/GUNASIRI/UTIB0001605 10,770.00 7,47,085.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228742/SARANYA/SBIN0001312 10,423.00 7,36,662.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228743/JANARTHANAM/CNRB0003437 12,868.00 7,23,794.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228744/BHARATHI/CNRB0001338 12,309.00 7,11,485.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228745/PRIYA/SBIN0002277 12,868.00 6,98,617.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228746/RAVICHANDRAN/SBIN0008677 5,013.00 6,93,604.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228747/ANANTHI/SBIN0001363 5,013.00 6,88,591.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228748/ROOPA/SBIN0012788 4,774.00 6,83,817.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228749/VELUSAMY/SBIN0000935 5,013.00 6,78,804.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228750/ANITHA/SBIN0012787 10,257.00 6,68,547.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228751/PURATCHIMANI/CNRB0005689 4,774.00 6,63,773.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228752/KANDASAMY/SBIN0003953 25,000.00 6,38,773.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228753/Thangadurai/ICIC0000354 12,868.00 6,25,905.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228754/Jaya Cynthiya/CNRB0001246 10,770.00 6,15,135.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228755/Mayilal/IDIB0PLB001 4,774.00 6,10,361.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228756/vigneshpriya/KVBL0001203 7,460.00 6,02,901.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228757/NIVEDHA/KVBL0001150 3,639.00 5,99,262.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228758/PRABHAMANOKAR/CBIN0280913 9,927.00 5,89,335.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228759/KRISHNAVENI/IOBA0000535 661 5,88,674.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228760/GUNASEELA/SBIN0000935 10,257.00 5,78,417.60 Trp Salary
23-Jan-2020 NEFT/IDFBH20023228761/SANGEETHA/KVBL0001235 11,623.00 5,66,794.60 Trp Salary
28-Jan-2020 IMPS-RIB/Fund Trf/002816321812/ESIAMOUNTFORCBEDECMONTH 25,000.00 5,41,794.60 ESI Paid
29-Jan-2020 IMPS-RIB/Fund Trf/002915493337/Waitandpfpendingamount 59,000.00 4,82,794.60 ?
01-Feb-2020 DD/1890674/Coimbatore/THE COMMISSIONER CORPORATION 73,804.00 4,08,990.60 Tender DD
01-Feb-2020 DD/1890016/Coimbatore/THE COMMISSIONER CORPORATION 38,756.00 3,70,234.60 Tender DD
01-Feb-2020 DD/1609724/Coimbatore/THE COMMISSIONER CORPORATION 50,768.00 3,19,466.60 Tender DD
01-Feb-2020 DD/1609466/Coimbatore/THE COMMISSIONER CORPORATION 5,400.00 3,14,066.60 Tender DD
03-Feb-2020 DD No. 147980 CANCELLED 560.00 3,14,626.60 DD Cancel
03-Feb-2020 DD No. 147979 CANCELLED 1,50,000.00 4,64,626.60 DD Cancel
04-Feb-2020 DD No. 147994 CANCELLED 50,768.00 5,15,394.60 DD Cancel
04-Feb-2020 DD No. 147996 CANCELLED 73,804.00 5,89,198.60 DD Cancel
04-Feb-2020 DD No. 147995 CANCELLED 38,756.00 6,27,954.60 DD Cancel

06-Feb-2020 POS-VISA/NATIONAL SKILL DEVELOPMUMBAI/003707711398 3,035.40 6,24,919.20 National Skill Development

06-Feb-2020 POS-VISA/NATIONAL SKILL DEVELOPMUMBAI/003709808687 3,035.40 6,21,883.80 National Skill Development

RTGS/IDIBR52020020719999540/COMMISSIONER TCMC NUHM SCHEME
07-Feb-2020 TIRUPPUR MUNIC/IDIB000T109 10,22,671.00 16,44,554.80 Tiruppur Corporation
11-Feb-2020 NEFT/IDFBH20042878442/Bharathi Devi/SBIN0000759 11,515.00 16,33,039.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878443/Veeraparasakthi/SBIN0000894 12,868.00 16,20,171.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878444/Anand Kumar/SBIN0000935 11,749.00 16,08,422.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878445/Sangeetha/CNRB0001041 12,868.00 15,95,554.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878446/Thilakavathi/KVBL0001295 11,749.00 15,83,805.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878447/Santhi/CNRB0004847 11,749.00 15,72,056.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878448/Ramadevi/SBIN0008677 11,749.00 15,60,307.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878449/Senthilkumar/KVBL0001809 12,868.00 15,47,439.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878450/Sulochana/SBIN0015704 12,868.00 15,34,571.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878451/Kalaivani/IDIB000M025 11,190.00 15,23,381.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878452/Panchavarnam/IOBA0002464 10,770.00 15,12,611.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878453/Karthika/UCBA0001795 5,252.00 15,07,359.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878454/Poongodi/IDIB000T109 4,774.00 15,02,585.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878455/Banupriya/SBIN0000786 10,770.00 14,91,815.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878456/Sathiya/SBIN0000759 10,257.00 14,81,558.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878457/Jeyalakshmi/SBIN0070889 10,257.00 14,71,301.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878458/Divya/TMBL0000004 1,323.00 14,69,978.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878459/Sheela Rani/ALLA0212122 6,948.00 14,63,030.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878460/Sasipriya/BARB0TIRUBS 10,257.00 14,52,773.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878461/Bagampriyal/HDFC0009164 10,257.00 14,42,516.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878462/Karthika/IOBA0000095 10,770.00 14,31,746.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878463/Sasikala/IDIB000V006 10,257.00 14,21,489.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878464/Kowsalya/IOBA0003549 10,257.00 14,11,232.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878465/Saranya/KVBL0001779 10,770.00 14,00,462.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878466/Vanitha/CBIN0284145 10,770.00 13,89,692.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878467/Vinu Priya/SBIN0014462 10,257.00 13,79,435.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878468/Muthu Selvi/SBIN0011067 10,770.00 13,68,665.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878469/Kavitha/SBIN0040528 10,770.00 13,57,895.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878471/Nanthini/CNRB0002415 10,257.00 13,47,638.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878472/Jeevarathinam/CNRB0001242 9,927.00 13,37,711.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878473/Durga Devi/SBIN0000894 9,595.00 13,28,116.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878474/Kalpana/SBIN0000935 10,770.00 13,17,346.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878475/Ginisha Paulson/BARB0SSITIR 10,257.00 13,07,089.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878476/Panchavarnam/IOBA0000231 9,264.00 12,97,825.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878477/Punitha Gandhi/IDIB000M131 10,257.00 12,87,568.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878478/Rathika/IOBA0001064 10,257.00 12,77,311.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878479/Sathick Basha/SBIN0000935 4,774.00 12,72,537.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878480/Jothi/PSIB0000691 5,252.00 12,67,285.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878481/Sumathi/FDRL0001359 4,774.00 12,62,511.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878482/Sutha/CORP0000087 5,252.00 12,57,259.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878483/Shanthi/BKID0008212 5,252.00 12,52,007.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878484/Balamurugan/SBIN0013835 12,309.00 12,39,698.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878485/Natchathiram/BKID0008172 3,639.00 12,36,059.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878486/Suganya/IOBA0002887 10,257.00 12,25,802.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878488/Chandra Lekha/IDIB000V115 10,257.00 12,15,545.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878489/Mohana/CNRB0003663 10,257.00 12,05,288.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878490/Leema Rose/SBIN0012787 10,423.00 11,94,865.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878491/Elakkiya/IDIB000T041 10,770.00 11,84,095.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878492/Priya/CORP0000483 10,257.00 11,73,838.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878493/Suganya/SBIN0000935 6,617.00 11,67,221.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878494/Priyanga/CNRB0001249 10,257.00 11,56,964.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878495/Suganya/SBIN0016351 10,257.00 11,46,707.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878496/Sakunthalai/SBIN0000935 11,550.00 11,35,157.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878497/Priya/KVBL0001777 10,257.00 11,24,900.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878498/Gunasiri/UTIB0001605 10,770.00 11,14,130.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878499/Saranya/SBIN0001312 10,423.00 11,03,707.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878500/Janarthanam/CNRB0003437 12,868.00 10,90,839.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878501/Bharathi/CNRB0001338 12,309.00 10,78,530.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878502/Priya/SBIN0002277 12,868.00 10,65,662.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878503/Ravichandran/SBIN0008677 5,013.00 10,60,649.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878504/Ananthi/SBIN0001363 5,013.00 10,55,636.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878505/Roopa/SBIN0012788 4,774.00 10,50,862.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878506/Velusamy/SBIN0000935 5,013.00 10,45,849.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878507/Anitha/SBIN0012787 10,257.00 10,35,592.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878508/Puratchimani/CNRB0005689 4,774.00 10,30,818.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878509/Kandasamy/SBIN0003953 25,000.00 10,05,818.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878510/Thangadurai/ICIC0000354 12,868.00 9,92,950.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878511/Jaya Cynthiya/CNRB0001246 10,770.00 9,82,180.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878512/Mayilal/IDIB0PLB001 4,620.00 9,77,560.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878513/Vigneshpriya/KVBL0001203 7,460.00 9,70,100.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878514/Nivedha/KVBL0001150 10,257.00 9,59,843.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878515/Prabha Manokar/CBIN0280913 8,934.00 9,50,909.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878516/Krishnaveni/IOBA0000535 10,257.00 9,40,652.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878517/Gunaseela/SBIN0000935 10,257.00 9,30,395.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878518/Sangeetha/KVBL0001235 12,868.00 9,17,527.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878519/Vinothini/IOBA0000651 5,625.00 9,11,902.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878520/Jayanthi/IDIB000M215 5,294.00 9,06,608.80 Trp Salary
11-Feb-2020 NEFT/IDFBH20042878521/Poorani/IOBA0002669 5,775.00 9,00,833.80 Trp Salary
11-Feb-2020 NEFT RETURN/IDFBH20042878519/Account does not exis 5,625.00 9,06,458.80 Trp Salary
12-Feb-2020 RTGS/IOBAR52020021200229557/NATIONAL U/IOBA0000020 6,41,026.00 15,47,484.80 coimbatore corporation
12-Feb-2020 NEFT/IDFBH20043929283/Vinothini/IOBA0000282 5,625.00 15,41,859.80 Cbe Salary
12-Feb-2020 NEFT RETURN/IDFBH20043929283/Account does not exis 5,625.00 15,47,484.80 Cbe Salary
13-Feb-2020 NEFT/IDFBH20044962234/Sakunthala Devi/SBIN0015472 12,868.00 15,34,616.80 Cbe Salary
13-Feb-2020 NEFT/IDFBH20044962235/Thilagavathi/IDIB000V087 12,309.00 15,22,307.80 Cbe Salary
13-Feb-2020 NEFT/IDFBH20044962236/Nisha/SIBL0000440 12,309.00 15,09,998.80 Cbe Salary
13-Feb-2020 NEFT/IDFBH20044962237/Jeya Pratha/IOBA0001465 11,749.00 14,98,249.80 Cbe Salary
13-Feb-2020 NEFT/IDFBH20044962238/Rajeshwaran/SBIN0030462 5,492.00 14,92,757.80 Cbe Salary
13-Feb-2020 NEFT/IDFBH20044962239/Subban/IDIB000R002 5,633.00 14,87,124.80 Cbe Salary
13-Feb-2020 NEFT/IDFBH20044962240/Nirmala/IOBA0001465 5,121.00 14,82,003.80 Cbe Salary
13-Feb-2020 NEFT/IDFBH20044962281/Valarmathi/SBIN0012245 5,014.00 14,76,989.80 Cbe Salary
13-Feb-2020 NEFT/IDFBH20044962282/Deepa/TMBL0000059 5,014.00 14,71,975.80 Cbe Salary
13-Feb-2020 NEFT/IDFBH20044962283/Kavitha/SBIN0000827 4,530.00 14,67,445.80 Cbe Salary
13-Feb-2020 NEFT/IDFBH20044962284/Muthulakshmi/CBIN0280913 4,776.00 14,62,669.80 Cbe Salary
13-Feb-2020 NEFT/IDFBH20044962285/Santhiya/SBIN0008623 10,257.00 14,52,412.80 Cbe Salary
13-Feb-2020 NEFT/IDFBH20044962286/Lochana/IOBA0000131 10,770.00 14,41,642.80 Cbe Salary
13-Feb-2020 NEFT/IDFBH20044962287/Bhuvanarani/IOBA0002715 10,770.00 14,30,872.80 Cbe Salary
13-Feb-2020 NEFT/IDFBH20044962288/Angayarkanni/IOBA0000616 10,770.00 14,20,102.80 Cbe Salary
13-Feb-2020 NEFT/IDFBH20044962289/MuguntharaRaju/CIUB0000217 12,868.00 14,07,234.80 Cbe Salary
13-Feb-2020 NEFT/IDFBH20044962290/Bagiyaraj/IOBA0001921 12,868.00 13,94,366.80 Cbe Salary
13-Feb-2020 NEFT/IDFBH20044962291/Jasmin/BARB0COIMBA 12,309.00 13,82,057.80 Cbe Salary
13-Feb-2020 NEFT/IDFBH20044962292/Indira/SBIN0003302 12,309.00 13,69,748.80 Cbe Salary
13-Feb-2020 NEFT/IDFBH20044962293/Angaiyarkanni/IOBA0000232 12,309.00 13,57,439.80 Cbe Salary
13-Feb-2020 NEFT/IDFBH20044962294/Mouleeswari/BARB0METTUP 12,309.00 13,45,130.80 Cbe Salary
13-Feb-2020 NEFT/IDFBH20044962295/Salaman Raj/SYNB0006278 12,309.00 13,32,821.80 Cbe Salary
13-Feb-2020 NEFT/IDFBH20044962296/Sasikala Devi/UTBI0GPY847 12,309.00 13,20,512.80 Cbe Salary
13-Feb-2020 NEFT/IDFBH20044962297/Muthaiah/UBIN0533556 12,309.00 13,08,203.80 Cbe Salary
13-Feb-2020 NEFT/IDFBH20044962298/Aasiya/CNRB0001207 12,309.00 12,95,894.80 Cbe Salary
13-Feb-2020 NEFT/IDFBH20044962299/Rathika/CBIN0283441 6,751.00 12,89,143.80 Cbe Salary
13-Feb-2020 NEFT/IDFBH20044962300/Nithya/IOBA0000941 11,190.00 12,77,953.80 Cbe Salary
13-Feb-2020 NEFT/IDFBH20044962301/Nandhini/IOBA0000225 7,833.00 12,70,120.80 Cbe Salary
13-Feb-2020 NEFT/IDFBH20044962302/Shanthi/SBIN0003302 5,492.00 12,64,628.80 Cbe Salary
13-Feb-2020 NEFT/IDFBH20044962303/Bhuvaneswari/IDIB000P200 5,014.00 12,59,614.80 Cbe Salary
13-Feb-2020 NEFT/IDFBH20044962304/Hemamalini/IOBA0000186 5,014.00 12,54,600.80 Cbe Salary
13-Feb-2020 NEFT/IDFBH20044962305/Suganthi/CNRB0004374 5,253.00 12,49,347.80 Cbe Salary
13-Feb-2020 NEFT/IDFBH20044962306/Selvammal/SBIN0005795 5,014.00 12,44,333.80 Cbe Salary
13-Feb-2020 NEFT/IDFBH20044962307/Kamatchi/IOBA0001747 5,014.00 12,39,319.80 Cbe Salary
13-Feb-2020 NEFT/IDFBH20044962308/Rajeswari/BKID0008201 4,776.00 12,34,543.80 Cbe Salary
13-Feb-2020 NEFT/IDFBH20044962309/Vidya/FDRL0001347 5,014.00 12,29,529.80 Cbe Salary
13-Feb-2020 NEFT/IDFBH20044962310/Ramya/BKID0008203 5,014.00 12,24,515.80 Cbe Salary
13-Feb-2020 NEFT/IDFBH20044962311/Christal Vijila/CIUB0000211 10,770.00 12,13,745.80 Cbe Salary
13-Feb-2020 NEFT/IDFBH20044962312/Suganya/CIUB0000034 10,257.00 12,03,488.80 Cbe Salary
13-Feb-2020 NEFT/IDFBH20044962313/Sajina Kasim/SBIN0012245 10,257.00 11,93,231.80 Cbe Salary
13-Feb-2020 NEFT/IDFBH20044962314/Rathika/IOBA0003565 10,770.00 11,82,461.80 Cbe Salary
13-Feb-2020 NEFT/IDFBH20044962315/Estherprabha/CNRB0001248 10,770.00 11,71,691.80 Cbe Salary
13-Feb-2020 NEFT/IDFBH20044962316/Manoranjitham/BKID0008206 10,770.00 11,60,921.80 Cbe Salary
13-Feb-2020 NEFT/IDFBH20044962317/Manibharathi/IOBA0003549 6,601.00 11,54,320.80 Cbe Salary
13-Feb-2020 NEFT/IDFBH20044962318/Suja/SYNB0006181 10,770.00 11,43,550.80 Cbe Salary
13-Feb-2020 NEFT/IDFBH20044962319/Jothi/CNRB0001351 7,644.00 11,35,906.80 Cbe Salary
13-Feb-2020 NEFT/IDFBH20044962320/Resmi/IDIB000S075 10,257.00 11,25,649.80 Cbe Salary
13-Feb-2020 NEFT/IDFBH20044962321/Arulmary Bency Rani/IOBA0001747 10,257.00 11,15,392.80 Cbe Salary
13-Feb-2020 NEFT/IDFBH20044962322/Indrakumari/IDIB000S075 10,257.00 11,05,135.80 Cbe Salary
13-Feb-2020 NEFT/IDFBH20044962323/Kanchana/CBIN0281361 5,956.00 10,99,179.80 Cbe Salary
13-Feb-2020 IMPS-RIB/Fund Trf/004412087376/Officesalay 7,014.00 10,92,165.80 Kowsalya Salary
13-Feb-2020 IMPS-RIB/Fund Trf/004413089022/Chennaiofficerent 7,500.00 10,84,665.80 Rent
15-Feb-2020 FIRST PURCHASE CASHBACK FOR MONTH JAN 2020/FR11191 250.00 10,84,915.80 Bank Commission

15-Feb-2020 /nsdcindia.org/004623009986 3,035.40 10,81,880.40 National Skill Development

17-Feb-2020 ATM/CASH WITHDRAWAL/9173/AMI RS PURAM COI 75,000.00 10,06,880.40 cash
17-Feb-2020 ATM/WITHDRAWAL REVERSED/9173/AMI RS PURAM 75,000.00 10,81,880.40 cash
17-Feb-2020 CASH WITHDRAWAL: CHEQUE NO. 000010/SALMAN FARRIS 75,000.00 10,06,880.40 cash
17-Feb-2020 DD/1598782/Coimbatore/COMMISSIONER CORPORATION OF 124,534.00 8,82,346.40 Chennai Corporation DD
17-Feb-2020 DD/1617345/Coimbatore/COMMISSIONER CORPORATION OF 131,097.00 7,51,249.40 Chennai Corporation DD
17-Feb-2020 DD No. 147993 CANCELLED 5,400.00 7,56,649.40 DD Cancel
17-Feb-2020 ATM/CASH WITHDRAWAL/9184/AMI RS PURAM COI 10,000.00 7,46,649.40 cash
21-Feb-2020 RTGS/IDFBR52020022100300705/MIRIFICAL CAREERS PRIVATE LIMITED 700,000.00 46,649.40 Transfer to Vijaya Bank
25-Feb-2020 CHQ Paid/000013/RAM INFOTECH/SYNDICATE BANKRCANTIL 45,200.00 1,449.40 Coimbatore Office
25-Feb-2020 RTGS/VIJBR52020022500006793/MIRIFICAL /VIJB0003062 7,00,000.00 7,01,449.40 Transfer From Vijaya Bank
26-Feb-2020 POS-VISA/www.airtel.in/005710185066 9,617.00 6,91,832.40 Chennai Office Land Line
26-Feb-2020 IMPS-RIB/Fund Trf/005716430807/ 5,000.00 6,86,832.40 ?
26-Feb-2020 IMPS-RIB/Fund Trf/005723500659/Fb 25,000.00 6,61,832.40 Eol
27-Feb-2020 CHQ Paid/000017/ENTERTAINMENT NETWORK IND/HDFC BAN 42,480.00 6,19,352.40 Eol
27-Feb-2020 CHQ Paid/000018/HELLO FM/IDBI LTD IND/HDFC BANK LT 49,560.00 5,69,792.40 Eol
27-Feb-2020 IMPS-RIB/Fund Trf/005813568265/Fb 30,000.00 5,39,792.40 Eol
28-Feb-2020 CHQ Paid/000016/MUSIC BROADCAST LD/HDFC BANK LTDD 56,419.00 4,83,373.40 Eol
28-Feb-2020 IMPS-RIB/Fund Trf/006000882201/Dataentrysalary 25,000.00 4,58,373.40 Eol
29-Feb-2020 IMPS-RIB/Fund Trf/006016011254/FBmarketing 20,000.00 4,38,373.40 Eol
29-Feb-2020 IMPS-RIB/Fund Trf/006020081039/Brooksevent 25,000.00 4,13,373.40 Eol
29-Feb-2020 IMPS-RIB/Fund Trf/006100104097/Dataentry 6,900.00 4,06,473.40 Eol
02-Mar-2020 IMPS-RIB/Fund Trf/006210304836/Fasttag 1,000.00 4,05,473.40 Expenses
04-Mar-2020 IMPS-RIB/Fund Trf/006410754040/Facebookeaseofindex 49,607.00 3,55,866.40 Eol
06-Mar-2020 RTGS/IDIBR52020030620190594/COMMISSION/IDIB000T109 10,42,927.00 13,98,793.40 Tiruppur Corporation
09-Mar-2020 NEFT/IDFBH20069902322/Bharathi Devi/SBIN0000759 12,868.00 13,85,925.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902323/Veeraparasakthi/SBIN0000894 12,868.00 13,73,057.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902325/Anand Kumar/SBIN0000935 11,749.00 13,61,308.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902327/Sangeetha/CNRB0001041 12,868.00 13,48,440.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902329/Thilakavathi/KVBL0001295 11,749.00 13,36,691.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902331/Santhi/CNRB0004847 11,749.00 13,24,942.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902333/Ramadevi/SBIN0008677 11,749.00 13,13,193.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902335/Senthilkumar/KVBL0001809 12,868.00 13,00,325.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902336/Sulochana/SBIN0015704 12,868.00 12,87,457.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902338/Kalaivani/IDIB000M025 11,190.00 12,76,267.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902340/Panchavarnam/IOBA0002464 10,770.00 12,65,497.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902342/Karthika/UCBA0001795 5,071.00 12,60,426.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902344/Poongodi/IDIB000T109 4,445.00 12,55,981.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902345/Banupriya/SBIN0000786 10,770.00 12,45,211.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902347/Sathiya/SBIN0000759 10,257.00 12,34,954.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902349/Jeyalakshmi/SBIN0070889 10,257.00 12,24,697.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902351/Divya/TMBL0000004 10,257.00 12,14,440.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902353/Sasipriya/BARB0TIRUBS 10,257.00 12,04,183.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902355/Bagampriyal/HDFC0009164 10,257.00 11,93,926.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902357/Karthika/IOBA0000095 10,770.00 11,83,156.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902359/Sasikala/IDIB000V006 10,257.00 11,72,899.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902361/Kowsalya/IOBA0003549 10,257.00 11,62,642.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902363/Saranya/KVBL0001779 10,770.00 11,51,872.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902365/Vanitha/CBIN0284145 10,770.00 11,41,102.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902367/Vinu Priya/SBIN0014462 10,257.00 11,30,845.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902369/Muthu Selvi/SBIN0011067 10,770.00 11,20,075.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902371/Kavitha/SBIN0040528 10,770.00 11,09,305.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902373/Nanthini/CNRB0002415 10,257.00 10,99,048.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902375/Jeevarathinam/CNRB0001242 9,197.00 10,89,851.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902377/Durga Devi/SBIN0000894 10,257.00 10,79,594.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902379/Kalpana/SBIN0000935 10,770.00 10,68,824.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902381/Ginisha Paulson/BARB0SSITIR 10,257.00 10,58,567.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902383/Panchavarnam/IOBA0000231 9,903.00 10,48,664.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902385/Punitha Gandhi/IDIB000M131 10,257.00 10,38,407.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902387/Rathika/IOBA0001064 10,257.00 10,28,150.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902389/Sathick Basha/SBIN0000935 4,774.00 10,23,376.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902391/Jothi/PSIB0000691 4,528.00 10,18,848.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902393/Sumathi/FDRL0001359 4,774.00 10,14,074.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902395/Sutha/CORP0000087 4,528.00 10,09,546.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902397/Shanthi/BKID0008212 5,252.00 10,04,294.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902399/Balamurugan/SBIN0013835 12,868.00 9,91,426.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902401/Suganya/IOBA0002887 10,257.00 9,81,169.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902403/Chandra Lekha/IDIB000V115 10,257.00 9,70,912.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902405/Mohana/CNRB0003663 10,257.00 9,60,655.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902407/Leema Rose/SBIN0012787 10,770.00 9,49,885.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902410/Priya/CORP0000483 10,398.00 9,39,487.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902412/Priyanga/CNRB0001249 10,257.00 9,29,230.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902414/Suganya/SBIN0016351 10,257.00 9,18,973.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902416/Sakunthalai/SBIN0000935 11,550.00 9,07,423.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902418/Priya/KVBL0001777 10,257.00 8,97,166.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902420/Gunasiri/UTIB0001605 11,283.00 8,85,883.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902422/Saranya/SBIN0001312 10,770.00 8,75,113.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902424/Janarthanam/CNRB0003437 12,868.00 8,62,245.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902426/Bharathi/CNRB0001338 12,868.00 8,49,377.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902428/Priya/SBIN0002277 12,868.00 8,36,509.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902430/Ravichandran/SBIN0008677 5,013.00 8,31,496.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902432/Ananthi/SBIN0001363 5,013.00 8,26,483.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902434/Roopa/SBIN0012788 4,774.00 8,21,709.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902438/Velusamy/SBIN0000935 5,013.00 8,16,696.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902440/Anitha/SBIN0012787 10,257.00 8,06,439.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902442/Puratchimani/CNRB0005689 4,774.00 8,01,665.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902444/Kandasamy/SBIN0003953 25,000.00 7,76,665.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902446/Thangadurai/ICIC0000354 12,868.00 7,63,797.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902448/Jaya Cynthiya/CNRB0001246 10,770.00 7,53,027.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902450/Mayilal/IDIB0PLB001 4,774.00 7,48,253.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902452/Vigneshpriya/KVBL0001203 4,115.00 7,44,138.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902454/Nivedha/KVBL0001150 10,257.00 7,33,881.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902456/Prabha Manokar/CBIN0280913 10,257.00 7,23,624.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902458/Krishnaveni/IOBA0000535 10,257.00 7,13,367.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902460/Gunaseela/SBIN0000935 9,903.00 7,03,464.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902463/Sangeetha/KVBL0001235 12,868.00 6,90,596.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902465/Jayanthi/IDIB000M215 10,257.00 6,80,339.40 Trp Salary
09-Mar-2020 NEFT/IDFBH20069902466/Poorani/IOBA0002669 11,190.00 6,69,149.40 Trp Salary
10-Mar-2020 RTGS/IOBAR52020031000457765/NATIONAL U/IOBA0000020 6,34,609.00 13,03,758.40 coimbatore corporation
11-Mar-2020 IMPS-RIB/Fund Trf/007107241794/Officebalansalary 10,345.00 12,93,413.40 Balan Salary
11-Mar-2020 IMPS-RIB/Fund Trf/007107241874/Officekowsalyasalary 11,000.00 12,82,413.40 Kowsalya Salary
11-Mar-2020 NEFT/IDFBH20071949498/Sakunthala Devi/SBIN0015472 12,868.00 12,69,545.40 Cbe Salary
11-Mar-2020 NEFT/IDFBH20071949499/Thilagavathi/IDIB000V087 12,868.00 12,56,677.40 Cbe Salary
11-Mar-2020 NEFT/IDFBH20071949500/Nisha/SIBL0000440 12,309.00 12,44,368.40 Cbe Salary
11-Mar-2020 NEFT/IDFBH20071949541/Jeya Pratha/IOBA0001465 11,749.00 12,32,619.40 Cbe Salary
11-Mar-2020 NEFT/IDFBH20071949542/Rajeshwaran/SBIN0030462 5,492.00 12,27,127.40 Cbe Salary
11-Mar-2020 NEFT/IDFBH20071949543/Subban/IDIB000R002 5,633.00 12,21,494.40 Cbe Salary
11-Mar-2020 NEFT/IDFBH20071949544/Nirmala/IOBA0001465 4,776.00 12,16,718.40 Cbe Salary
11-Mar-2020 NEFT/IDFBH20071949545/Valarmathi/SBIN0012245 5,014.00 12,11,704.40 Cbe Salary
11-Mar-2020 NEFT/IDFBH20071949546/Deepa/TMBL0000059 4,496.00 12,07,208.40 Cbe Salary
11-Mar-2020 NEFT/IDFBH20071949547/Kavitha/SBIN0000827 5,072.00 12,02,136.40 Cbe Salary
11-Mar-2020 NEFT/IDFBH20071949548/Muthulakshmi/CBIN0280913 4,776.00 11,97,360.40 Cbe Salary
11-Mar-2020 NEFT/IDFBH20071949549/Santhiya/SBIN0008623 10,257.00 11,87,103.40 Cbe Salary
11-Mar-2020 NEFT/IDFBH20071949550/Lochana/IOBA0000131 11,283.00 11,75,820.40 Cbe Salary
11-Mar-2020 NEFT/IDFBH20071949551/Bhuvanarani/IOBA0002715 10,770.00 11,65,050.40 Cbe Salary
11-Mar-2020 NEFT/IDFBH20071949552/MuguntharaRaju/CIUB0000217 12,868.00 11,52,182.40 Cbe Salary
11-Mar-2020 NEFT/IDFBH20071949553/Bagiyaraj/IOBA0001921 12,868.00 11,39,314.40 Cbe Salary
11-Mar-2020 NEFT/IDFBH20071949554/Jasmin/BARB0COIMBA 12,868.00 11,26,446.40 Cbe Salary
11-Mar-2020 NEFT/IDFBH20071949555/Indira/SBIN0003302 12,868.00 11,13,578.40 Cbe Salary
11-Mar-2020 NEFT/IDFBH20071949556/Angaiyarkanni/IOBA0000232 11,981.00 11,01,597.40 Cbe Salary
11-Mar-2020 NEFT/IDFBH20071949557/Mouleeswari/BARB0METTUP 12,868.00 10,88,729.40 Cbe Salary
11-Mar-2020 NEFT/IDFBH20071949558/Salaman Raj/SYNB0006278 12,868.00 10,75,861.40 Cbe Salary
11-Mar-2020 NEFT/IDFBH20071949559/Sasikala Devi/UTBI0GPY847 12,868.00 10,62,993.40 Cbe Salary
11-Mar-2020 NEFT/IDFBH20071949560/Muthaiah/UBIN0533556 12,868.00 10,50,125.40 Cbe Salary
11-Mar-2020 NEFT/IDFBH20071949561/Aasiya/CNRB0001207 10,611.00 10,39,514.40 Cbe Salary
11-Mar-2020 NEFT/IDFBH20071949562/Nithya/IOBA0000941 11,190.00 10,28,324.40 Cbe Salary
11-Mar-2020 NEFT/IDFBH20071949563/Nandhini/IOBA0000225 7,833.00 10,20,491.40 Cbe Salary
11-Mar-2020 NEFT/IDFBH20071949564/Shanthi/SBIN0003302 5,492.00 10,14,999.40 Cbe Salary
11-Mar-2020 NEFT/IDFBH20071949565/Bhuvaneswari/IDIB000P200 5,014.00 10,09,985.40 Cbe Salary
11-Mar-2020 NEFT/IDFBH20071949566/Hemamalini/IOBA0000186 5,014.00 10,04,971.40 Cbe Salary
11-Mar-2020 NEFT/IDFBH20071949567/Suganthi/CNRB0004374 5,253.00 9,99,718.40 Cbe Salary
11-Mar-2020 NEFT/IDFBH20071949568/Selvammal/SBIN0005795 5,014.00 9,94,704.40 Cbe Salary
11-Mar-2020 NEFT/IDFBH20071949569/Kamatchi/IOBA0001747 5,014.00 9,89,690.40 Cbe Salary
11-Mar-2020 NEFT/IDFBH20071949570/Rajeswari/BKID0008201 4,117.00 9,85,573.40 Cbe Salary
11-Mar-2020 NEFT/IDFBH20071949571/Vidya/FDRL0001347 5,014.00 9,80,559.40 Cbe Salary
11-Mar-2020 NEFT/IDFBH20071949572/Ramya/BKID0008203 5,014.00 9,75,545.40 Cbe Salary
11-Mar-2020 NEFT/IDFBH20071949573/Christal Vijila/CIUB0000211 10,770.00 9,64,775.40 Cbe Salary
11-Mar-2020 NEFT/IDFBH20071949574/Suganya/CIUB0000034 10,257.00 9,54,518.40 Cbe Salary
11-Mar-2020 NEFT/IDFBH20071949575/Sajina Kasim/SBIN0012245 10,257.00 9,44,261.40 Cbe Salary
11-Mar-2020 NEFT/IDFBH20071949576/Rathika/IOBA0003565 10,770.00 9,33,491.40 Cbe Salary
11-Mar-2020 NEFT/IDFBH20071949577/Estherprabha/CNRB0001248 10,770.00 9,22,721.40 Cbe Salary
11-Mar-2020 NEFT/IDFBH20071949578/Manoranjitham/BKID0008206 10,770.00 9,11,951.40 Cbe Salary
11-Mar-2020 NEFT/IDFBH20071949579/Suja/SYNB0006181 10,770.00 9,01,181.40 Cbe Salary
11-Mar-2020 NEFT/IDFBH20071949580/Resmi/IDIB000S075 10,257.00 8,90,924.40 Cbe Salary
11-Mar-2020 NEFT/IDFBH20071949601/Arulmary Bency Rani/IOBA0001747 10,257.00 8,80,667.40 Cbe Salary
11-Mar-2020 NEFT/IDFBH20071949602/Indrakumari/IDIB000S075 10,770.00 8,69,897.40 Cbe Salary
11-Mar-2020 NEFT/IDFBH20071949603/Amutha/SBIN0009314 4,951.00 8,64,946.40 Cbe Salary
11-Mar-2020 NEFT/IDFBH20071949604/Vanitha/IOBA0000931 4,598.00 8,60,348.40 Cbe Salary
11-Mar-2020 NEFT/IDFBH20071949605/Gowrilakshmi/CNRB0006008 6,945.00 8,53,403.40 Cbe Salary
11-Mar-2020 NEFT/IDFBH20071949606/Pappathi/IDIB000S057 5,121.00 8,48,282.40 Cbe Salary
11-Mar-2020 NEFT RETURN/IDFBH20071949604/Account does not exis 4,598.00 8,52,880.40 Cbe Salary
17-Mar-2020 NEFT/IDFBH20077165449/MUTUH LAKSHMI/IDIB000T109 9,197.00 8,43,683.40 Cbe Salary
17-Mar-2020 NEFT/IDFBH20077165450/KRISHNAVENI/IOBA0001330 2,829.00 8,40,854.40 Cbe Salary
17-Mar-2020 NEFT/IDFBH20077165451/RATHINA/CNRB0001244 4,774.00 8,36,080.40 Cbe Salary
17-Mar-2020 NEFT/IDFBH20077165452/RATHINA/CNRB0001244 3,080.00 8,33,000.40 Cbe Salary
17-Mar-2020 NEFT/IDFBH20077165453/Elakkiya/IDIB000T041 10,257.00 8,22,743.40 Cbe Salary
17-Mar-2020 NEFT/IDFBH20077165454/Vanitha/IOBA0000931 4,598.00 8,18,145.40 Cbe Salary
17-Mar-2020 NEFT RETURN/IDFBH20077165449/Account does not exis 9,197.00 8,27,342.40 Cbe Salary
19-Mar-2020 IMPS-RIB/Fund Trf/007913567293/Chennaiofficerental 7,500.00 8,19,842.40 Rent

86,48,722.00

579
37

End Of Report
FB
Radio Mirrchy
Hello FM
FB
Radio City
Data Entry
FB
Broke Field Event
Data Entry

FB
 MIRIFICAL CAREERS PVT LTD
Sl No Discription Debit Credit Expenses by Siva
1 Nov - Coimbatore Cor Bill ₹ 706,069.00 Bank Opening ₹ 16,700.00
2 Nov - Coimbatore Cor Salary Paid ₹ 493,527.00 Tiruppur CHO ₹ 50,000.00
3 Nov - Tiruppur Cor Bill ₹ 761,538.00 Mobile APP development ₹ 100,000.00
4 Nov - Tiruppur Cor debit ₹ 25,816.00 Chennai Office Rent - Sep ₹ 7,500.00
5 Nov - Tiruppur Cor Salary Paid ₹ 527,799.00 Broker Commission ₹ 7,000.00
6 Dec - Coimbatore Cor Bill ₹ 697,601.00 Office Chair in Chennai ₹ 10,000.00
7 Dec - Coimbatore Cor Salary Paid ₹ 488,155.00 ₹ 191,200.00
8 Dec - Tiruppur Cor Bill ₹ 1,080,443.00
9 Dec - Tiruppur Cor Debit ₹ 36,624.00
10 Dec - Tiruppur Cor Salary Paid ₹ 760,146.00
11 Jan - Coimbatore Cor Bill ₹ 641,026.00
12 Jan - Coimbatore Cor Salary Paid ₹ 448,305.00
13 Jan - Tiruppur Cor Bill ₹ 1,058,555.00
14 Jan - Tiruppur Cor Debit ₹ 35,884.00
15 Jan - Tiruppur Cor Salary Paid ₹ 744,382.00
16 Feb - Coimbatore Cor Bill ₹ 634,609.00
17 Feb - Coimbatore Cor Salary Paid ₹ 443,681.00
18 Feb - Tiruppur Cor Bill ₹ 1,079,518.00
19 Feb - Tiruppur Cor Debit ₹ 36,591.00
20 Feb - Tiruppur Cor Salary Paid ₹ 759,781.00
21 Chennai Office Advance ₹ 75,000.00
22 Electrical Fitting Items ₹ 10,000.00
23 Electrical Fitting Charge ₹ 4,000.00
24 White wash ₹ 3,000.00
25 AC ₹ 20,000.00
26 AC Fitting + Gas Filling + Stand ₹ 3,000.00
27 Table Advance ₹ 10,000.00
28 Table Blance ₹ 20,000.00
29 Expenses Vignesh ₹ 50,000.00
30 Coimbatore Office Advance ₹ 39,000.00
31 EOL Radio Mirrchy ₹ 42,480.00
32 EOL Hello FM ₹ 49,560.00
33 EOL Radio City ₹ 56,419.00
34 EOL FaceBook - Vignesh ₹ 104,606.00
35 Chennai Corporation EMD ₹ 124,534.00
36 Chennai Corporation EMD ₹ 131,097.00
37 Chennai Office Rent - Oct ₹ 7,500.00
38 Chennai Office Rent - Nov ₹ 7,500.00
39 Chennai Office Rent - Dec ₹ 7,500.00
40 Chennai Office Rent - Jan ₹ 7,500.00
41 Chennai Office Rent - Feb ₹ 7,500.00
42 Cash Withdraw ₹ 140,000.00 EOL data entry
43 Unknown ₹ 59,000.00 and Brokefield
44 Unknown ₹ 5,000.00 expenses
45 Balan Salary ₹ 10,345.00
46 Kowsalya Salary ₹ 18,014.00
47 Land Line Bill ₹ 9,617.00
48 Coimbatore Office Computer ₹ 45,200.00
49 EOL Expenses ₹ 329,966.00
50 ESI Paid ₹ 25,000.00
51 Expenses Fasttag ₹ 1,000.00
52 Skill Development Fee ₹ 12,141.00
 Corporation Nov Dec Jan Feb Total Amount

Coimbatore Corporation

EPF ₹ 64,833.00 ₹ 63,997.00 ₹ 58,662.00 ₹ 58,043.00 ₹ 245,535.00

ESI ₹ 20,752.00 ₹ 20,484.00 ₹ 18,774.00 ₹ 18,584.00 ₹ 78,594.00

GST ₹ 107,707.00 ₹ 106,415.00 ₹ 97,785.00 ₹ 96,801.00 ₹ 408,708.00

Service Charge ₹ 19,250.00 ₹ 18,550.00 ₹ 17,500.00 ₹ 17,500.00 ₹ 72,800.00

Tiruppur Corporation

EPF ₹ 68,589.00 ₹ 97,030.00 ₹ 94,918.00 ₹ 96,979.00 ₹ 357,516.00

ESI ₹ 22,011.00 ₹ 31,116.00 ₹ 30,442.00 ₹ 31,098.00 ₹ 114,667.00

GST ₹ 116,189.00 ₹ 164,851.00 ₹ 161,513.00 ₹ 164,710.00 ₹ 607,263.00

Service Charge ₹ 26,950.00 ₹ 27,300.00 ₹ 27,300.00 ₹ 26,950.00 ₹ 108,500.00

Total

EPF ₹ 603,051.00

ESI ₹ 193,261.00 Total to Paid

GST ₹ 1,015,971.00 ₹ 1,812,283.00

Service Charge ₹ 181,300.00

EOL Bill From Coimbatore Corporation ₹ 201,000.00
₹ 312,000.00
₹ 365,400.00
RWH Mobile APP Bile ₹ 513,300.00

₹ 1,391,700.00