STATEMENT OF ACCOUNT Account Number 773965481.

Page No:1

INDIAN BANK
TIRUPPUR
P B No 101 8, Court Street , Tiruppur Coimbatore Dist. , Tamil Nadu
Branch Code :00225
IFSC CODE :IDIB000T041
Account Number : 773965481
Product type : MSME-SML-OCC-GEN -MCLR 1Y

SULOCHANA COTTON SPINNING MILLS PRIVATE LIMITED

424,426,OLD NO 483,484
KAMARAJ ROAD
TIRUPPUR - 641604

Nominee Name :No

Email : [email protected]
Uncleared Amount :0.00
Drawing Power :00
Interest Rate : 8.100

Post Date Remitter Branch Description Cheque No. DR CR

31/12/2024 MUMBAI FORT BY TRANSFER 200000.00

NEFT/CNRB/CNRBN52024123103595
610/HARISWA TE/ TRANSFER FROM
94959000126
31/12/2024 MUMBAI FORT BY TRANSFER 333133.00
RTGS/CNRB/CNRBR52024123196448
560/ABARIMIT/ TRANSFER FROM
94957000128
31/12/2024 MUMBAI FORT BY TRANSFER 514497.00
RTGS/CNRB/CNRBR52024123196449
050/MAHAVISH/ TRANSFER FROM
94957000128
31/12/2024 ATM SERVICE BY TRANSFER 10000.00
BRANCH /IMPS/P2A/436609644217/ /Pay
to accou/MITHRA TE TRANSFER
FROM 97157032830
31/12/2024 MUMBAI FORT BY TRANSFER 1038000.00
RTGS/HDFC/HDFCR52024123175974
231/SAKTHI V/ TRANSFER FROM
94957000128
31/12/2024 MUMBAI FORT BY TRANSFER 100000.00
NEFT/UBIN/UBINN52024123100884
907/K.P.K.TEXT/ TRANSFER FROM
94967000127
31/12/2024 MUMBAI FORT BY TRANSFER 350000.00
RTGS/SBIN/SBINR120241231705561
03/MAGHAVEE/ TRANSFER FROM
94957000128
31/12/2024 MUMBAI FORT BY TRANSFER 463098.00
STATEMENT OF ACCOUNT Account Number 773965481. Page No:2

RTGS/FDRL/FDRLR520241231333389
05/CHENNIAP/ TRANSFER FROM
94957000128
31/12/2024 MUMBAI FORT BY TRANSFER 200000.00
NEFT/CIUB/CIUBN520241231660055
47/R P TEXTIL/ TRANSFER FROM
94963000121
31/12/2024 MUMBAI FORT BY TRANSFER 188000.00
NEFT/CIUB/CIUBN520241231660116
35/MAX CUBER / TRANSFER FROM
94958000127
31/12/2024 MUMBAI FORT BY TRANSFER 47583.00
NEFT/KVBL/KVBLN52024123125375
523/N A TEX / TRANSFER FROM
94964000120
31/12/2024 MUMBAI FORT BY TRANSFER 70000.00
NEFT/KVBL/KVBLN52024123125377
878/N A TEX / TRANSFER FROM
94961000123
31/12/2024 THUDIYALUR CASH DEPOSIT Deposit by SELF CASH 3410.00
DEP/THUDIYALUR
31/12/2024 MUMBAI FORT BY TRANSFER 548805.00
NEFT/KVBL/KVBLN52024123125382
969/SUDHANSPIN/ TRANSFER FROM
94963000121
31/12/2024 MUMBAI FORT BY TRANSFER 518097.00
NEFT/KVBL/KVBLN52024123125386
350/CPCOTTON / TRANSFER FROM
97161000121
31/12/2024 MUMBAI FORT BY TRANSFER 766880.00
NEFT/SBIN/SBINN520241231181565
86/MASTURLAL / TRANSFER FROM
94934000125
31/12/2024 OVERSEAS BY TRANSFER 1891200.00
BRANCH - 0328324ADV002493::SWITCHER
CHENNAI TRADING SARL TRANSFER FROM
97601011986
31/12/2024 MUMBAI FORT BY TRANSFER 139747.00
NEFT/KARB/KARBN52024123100167
238/N R C SPIN/ TRANSFER FROM
94963000121
31/12/2024 MUMBAI FORT BY TRANSFER 329783.00
RTGS/ICIC/ICICR5202412310045116
5/SAMBANDA/ TRANSFER FROM
94957000128
31/12/2024 OVERSEAS BY TRANSFER 690743.00
BRANCH - 0328324ADV002492::IMPORT ASE
CHENNAI INC TRANSFER FROM 97601011986
STATEMENT OF ACCOUNT Account Number 773965481. Page No:3

31/12/2024 MUMBAI FORT BY TRANSFER 200421.00

NEFT/CIUB/CIUBN520241231660301
61/JEYAM SPIN/ TRANSFER FROM
97161000121
31/12/2024 MUMBAI FORT BY TRANSFER 94917.00
NEFT/SBIN/SBINN520241231184008
63/S A M THAH/ TRANSFER FROM
97166000126
31/12/2024 MUMBAI FORT BY TRANSFER 1126996.00
RTGS/SBIN/SBINR520241231705903
19/SIRUVANI/ TRANSFER FROM
94957000128
31/12/2024 ATM SERVICE BY TRANSFER 35000.00
BRANCH /IMPS/P2A/436616024687/
/IMPS/SPTTEXTILESM TRANSFER
FROM 97157032830
31/12/2024 ONLINE BY TRANSFER Transfer 70314 225963.00
TRANSFER Sulochana Cotton TRANSFER FROM
6476759654 HARINI TEXTILES
31/12/2024 MUMBAI FORT BY TRANSFER 401870.00
NEFT/KKBK/KKBKN62024123106210
777/INDO FILA / TRANSFER FROM
97167000125
31/12/2024 MUMBAI FORT BY TRANSFER 206000.00
NEFT/HDFC/HDFCN52024123171585
253/MITHILA CO/ TRANSFER FROM
97161000121
31/12/2024 MUMBAI FORT BY TRANSFER 110243.00
NEFT/SBIN/SBINN520241231193316
90/EPAO CUSTO/ TRANSFER FROM
97160000121
31/12/2024 MUMBAI FORT BY TRANSFER 109322.00
NEFT/CNRB/CNRBN52024123103896
505/SRI THANGA/ TRANSFER FROM
97160000121
31/12/2024 MUMBAI FORT BY TRANSFER 107318.00
NEFT/SBIN/SBINN520241231193188
90/EPAO CUSTO/ TRANSFER FROM
97164000128
31/12/2024 MUMBAI FORT BY TRANSFER 78465.00
NEFT/SBIN/SBINN520241231193240
86/EPAO CUSTO/ TRANSFER FROM
97166000126
31/12/2024 MUMBAI FORT BY TRANSFER 104500.00
NEFT/SBIN/SBINN520241231193307
64/EPAO CUSTO/ TRANSFER FROM
97162000120
31/12/2024 MUMBAI FORT BY TRANSFER 99772.00
STATEMENT OF ACCOUNT Account Number 773965481. Page No:4

NEFT/SBIN/SBINN520241231193232
56/EPAO CUSTO/ TRANSFER FROM
94967000127
31/12/2024 MUMBAI FORT BY TRANSFER 114883.00
NEFT/SBIN/SBINN520241231193226
86/EPAO CUSTO/ TRANSFER FROM
94967000127
31/12/2024 MUMBAI FORT BY TRANSFER 104858.00
NEFT/SBIN/SBINN520241231193295
97/EPAO CUSTO/ TRANSFER FROM
94959000126
31/12/2024 MUMBAI FORT BY TRANSFER 113438.00
NEFT/CNRB/CNRBN52024123103898
380/SAHARA SPI/ TRANSFER FROM
94967000127
31/12/2024 MUMBAI FORT BY TRANSFER 201.00
NEFT/CNRB/CNRBN52024123104004
407/MUHIL MILL/ TRANSFER FROM
94959000126
31/12/2024 MUMBAI FORT BY TRANSFER 200000.00
NEFT/HDFC/HDFCN52024123172446
673/MITTAL ENT/ TRANSFER FROM
94966000128
31/12/2024 ONLINE BY TRANSFER Self TRANSFER FROM 1.00
TRANSFER 6903358967 RAJAMANICKAM
DURAISAMY
31/12/2024 ONLINE BY TRANSFER 98741.00
TRANSFER Mobile/1735622808/Sulochana
TRANSFER FROM 7671451347
KRISHNA KRIPA TRADERS
31/12/2024 ATM SERVICE BY UPI CREDIT 16260.00
BRANCH UPI/436675129797/for white marl
yarn
XXXXX15809/udhayamknittss@oksbi
KVBL0001779/UDHAYAM KNITS
31/12/2024 MUMBAI FORT BY TRANSFER 252180.00
NEFT/BARB/BARBN52024123101646
188/GEO INTERN/ TRANSFER FROM
97167000125
31/12/2024 MUMBAI FORT BY TRANSFER 200000.00
NEFT/SBIN/SBINN520241231182137
95/ROOTS IMPE/ TRANSFER FROM
97162000120
31/12/2024 ATM SERVICE BY TRANSFER 277320.00
BRANCH /IMPS/P2A/436616308542/
/IMPS/SARVICLOTHIN TRANSFER
FROM 97157002259
31/12/2024 MUMBAI FORT BY TRANSFER 20343.00
STATEMENT OF ACCOUNT Account Number 773965481. Page No:5

IDIBN52024123040149720
TRANSFER FROM 819200228 INDIAN
BANK MUMBAI FORT E PAYMENT
OF TDS
31/12/2024 ATM SERVICE BY TRANSFER 300000.00
BRANCH /IMPS/P2A/436617407982/
/IMPS/SARVICLOTHIN TRANSFER
FROM 97157002259
31/12/2024 MUMBAI FORT BY TRANSFER 88496.00
NEFT/SBIN/SBINN520241231187707
97/ANUGRAHA F/ TRANSFER FROM
97164000128
31/12/2024 MUMBAI FORT BY TRANSFER 89700.00
NEFT/UBIN/UBINN52024123101164
746/QUALITY KN/ TRANSFER FROM
94963000121