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NATARAJAN COMPANY
NO E-101 PERIYAR VEGETABLE Cust. Reln. No. 68631225
MARKET KOYAMBEDU Account No. 1211337930
. Period From 07/07/2017 To 07/10/2017
Chennai Currency INR
TAMIL NADU Branch KOYEMBEDU
INDIA Nomination Regd N
600092 Nominee Name
Joint Holder(S) SRIDEVI RAMMOHAN
RAMMOHAN S-MANDATE
Sl. No. Date Description Chq / Ref number Value Date Withdrawal Deposit Balance CR/DR
1 06/10/2017 11:13:10 PM CMS CHARGES CMS-30671124 06/10/2017 7.50 11,468.40 CR
PAY,NEFT,NATRAJ17
2 06/10/2017 11:09:33 PM CMS CHARGES CMS-30671209 06/10/2017 1.35 11,475.90 CR
PAY,NEFT,NATRAJ17
3 06/10/2017 3:43:57 PM BY CLG INST 272471:AXIS 06/10/2017 4,205.00 11,477.25 CR
AT CHENNAI
4 06/10/2017 1:40:59 PM IB IMPS To 128913500 Ref IMPS-727913433786 06/10/2017 30,000.00 7,272.25 CR
727913579688
5 06/10/2017 1:39:19 PM IB: FUND TRANSFER TO N IB 06/10/2017 253,000.00 37,272.25 CR
R C AGRO
6 06/10/2017 1:36:39 PM NEFT-CMS-HYDER ALI CMS-171006000WFG 06/10/2017 10,758.00 290,272.25 CR
293 08/08/2017 12:18:35 PM MB:FOR VAN SPARE PART 000063422705 08/08/2017 5,714.00 144,868.06 CR