Account statement

_______________________________________________________________________________
Statement Criteria
_______________________________________________________________________________
Account Id : 0811008700002250
Bank Id: 024
Branch Id: 081100
Date ranging from 01/06/2013 to 12/09/2013
No Of Transactions : 0

98
________________________________________________________________________________
__________________________________________________________
TxnID
Date
Cheque No
Description
Branch Name
Cr/Dr Amount
Balance
________________________________________________________________________________
___________________________________________________________
M140581

04/06/2013

TO INSU PREM
DR
21,320.00 -26,57,621.50

04/06/2013

TO INSU PREM
DR
10,112.00 -26,67,733.50

S62392383 05/06/2013
8100
AHMEDABAD, RCC

BY INST 97 : MICR - 1 DAY LATENCY

CR 1,00,000.00 -25,67,733.50

S67310466
-

NEFT GHANSHYAM ENTERPRISE

CR 1,54,613.00 -24,13,120.50

M140581
-

07/06/2013

-19

M136759

10/06/2013
-

M139547

10/06/2013
-

800629 SANKETLAL
DR
40,000.00 -24,53,120.50
BY TRA
CR

50,000.00 -24,03,120.50

S71147724 10/06/2013
8100
AHMEDABAD, RCC

BY INST 253762 : MICR - 1 DAY LATENCY

CR 1,00,000.00 -23,03,120.50

S71589366
-

10/06/2013

NEFT PUSHPAK METAL

CR 1,99,983.00 -21,03,137.50

S75587627 12/06/2013
8100
AHMEDABAD, RCC

BY INST 285 : MICR - 1 DAY LAT

CR 2,00,000.00 -19,03,137.50

-19

S79703940 14/06/2013
8100
AHMEDABAD, RCC

BY INST 253763 : MICR - 1 DAY LAT

CR 1,50,000.00 -17,53,137.50

-19

S79704660 14/06/2013
8100
AHMEDABAD, RCC

BY INST 286 : MICR - 1 DAY LAT

CR 2,00,000.00 -15,53,137.50

-19

S81603204 15/06/2013
8100
AHMEDABAD, RCC

800627 KALPATRU IND

DR 4,00,000.00 -19,53,137.50

-19

S84793022
-

17/06/2013

S86304333 18/06/2013
8100
AHMEDABAD, RCC

-19

NEFT OM INDUSTRIES
CR 1,61,793.00 -17,91,344.50
BY INST 239671 : MICR - 1 DAY LATENCY
CR 1,00,000.00 -16,91,344.50

-19

S88288591 19/06/2013
8100
AHMEDABAD, RCC

800630 deepa coal

DR
85,611.00 -17,76,955.50

-19

S90296679 20/06/2013
8100
AHMEDABAD, RCC

800631 redisson metal

DR 2,64,606.00 -20,41,561.50

-19

S96683249
-

24/06/2013

RTGS:SD177200609:BANAS ENTERPRISE
DR 16,50,000.00 -36,91,561.50

S96683249
-

24/06/2013

Charges for RTGS Customer Payment :SD177200609

DR
56.00 -36,91,617.50

S694632
26/06/2013
8100
AHMEDABAD, RCC

BY INST 170549 : MICR - 1 DAY LATENCY

CR
80,000.00 -36,11,617.50

S749986

26/06/2013

RTGS 912020021959341BANAS ENTE

CR 2,75,000.00 -33,36,617.50

26/06/2013

RTGS:SD177470036:UNIQUE SPEDITORER PVT LTD

DR 4,20,000.00 -37,56,617.50

26/06/2013

Charges for RTGS Customer Payment :SD177470036

DR
29.00 -37,56,646.50

S820162
S820162
S874612
26/06/2013
8100
AHMEDABAD, RCC
S2859846
27/06/2013
8100
AHMEDABAD, RCC

800632 UGVC

-19

-19
DR

9,480.00 -37,66,126.50

BY INST 616753 : MICR - 1 DAY LATENCY

CR 2,70,000.00 -34,96,126.50

-19

S2859846
27/06/2013
8100
AHMEDABAD, RCC

BY INST 253767 : MICR - 1 DAY LATENCY

CR
38,373.00 -34,57,753.50

-19

S4974305
28/06/2013
8100
AHMEDABAD, RCC

BY INST 62270 : MICR - 1 DAY LAT

CR 3,20,000.00 -31,37,753.50

-19

S7142183

29/06/2013

RTGS:SD177942172:UNIQUE METAL CORPORATION

DR 6,00,000.00 -37,37,753.50

29/06/2013

Charges for RTGS Customer Payment :SD177942172

DR
55.00 -37,37,808.50

29/06/2013

INTT. 0811008700002250:01-06-2013to30-06-2013
DR
30,336.00 -37,68,144.50

03/07/2013

RTGS 03920100084OM INDUSTRIES

CR 5,00,000.00 -32,68,144.50

S7142183
S8211376
S14891398
-

S19719631 05/07/2013
8100
AHMEDABAD, RCC
S21909396 06/07/2013
8100
AHMEDABAD, RCC
S23104377
-

BY INST 253770 : MICR - 1 DAY LATENCY

CR 1,00,000.00 -31,68,144.50
800636 kalpatru ind
DR 5,00,000.00 -36,68,144.50

07/07/2013

INCIDENTAL CHARGES
DR
162.00 -36,68,306.50

S24460930 08/07/2013
8100
AHMEDABAD, RCC

BY INST 292 : MICR - 1 DAY LAT

CR 2,00,000.00 -34,68,306.50

S26737403
-

NEFT:SD179341759:UNIQUE SPEDITORER PVT LTD

DR
50,000.00 -35,18,306.50

09/07/2013

S28905292 10/07/2013
8100
AHMEDABAD, RCC

800637 sbi vat

DR

-19

-19

10/07/2013

RTGS 01010380000697THE CO-OP B

CR 4,50,000.00 -30,95,855.50

M706854

11/07/2013

BY TRA
CR 2,00,000.00 -28,95,855.50

12/07/2013

RTGS 03920100084OM INDUSTRIES

CR 2,00,000.00 -26,95,855.50

S33624011
-

-19

27,549.00 -35,45,855.50

S29125756
-

-19

S35550154 13/07/2013
8100
AHMEDABAD, RCC

BY INST 139 : MICR - 1 DAY LATENCY

CR
95,000.00 -26,00,855.50

-19

S35567049 13/07/2013
8100
AHMEDABAD, RCC

BY INST 293 : MICR - 1 DAY LAT

CR 1,00,000.00 -25,00,855.50

-19

S40397848 16/07/2013
8100
AHMEDABAD, RCC

BY INST 170552 : MICR - 1 DAY LAT

CR 1,20,000.00 -23,80,855.50

-19

S42556493
-

RTGS 04045100000888JAY MANUFAC

CR 4,50,000.00 -19,30,855.50

17/07/2013

M23115
18/07/2013
TR FROM RAMESHWARAM ENTER
4800
KATHWADA,(DISTT. AHMEDABAD)GUJ CR 2,45,000.00 -16,85,855.50

-49

M538951

18/07/2013
-

S46385598
-

19/07/2013

BY TRA
CR

67,250.00 -16,18,605.50

0811000103153780 To: 0811008700002250

CR
110.00 -16,18,495.50

S46511035 19/07/2013
8100
AHMEDABAD, RCC

BY INST 662505 : MICR - 1 DAY LAT

CR 1,00,000.00 -15,18,495.50

-19

S46523514 19/07/2013
8100
AHMEDABAD, RCC

BY INST 170554 : MICR - 1 DAY LAT

CR
70,000.00 -14,48,495.50

-19

S48412304
-

20/07/2013

0811000103153780 To: 0811008700002250

CR 1,00,000.00 -13,48,495.50

S48704814
-

20/07/2013

RTGS 03920100084OM INDUSTRIES

CR 2,50,000.00 -10,98,495.50

S48769249 20/07/2013
8100
AHMEDABAD, RCC

BY INST 122 : MICR - 1 DAY LATENCY

CR
66,000.00 -10,32,495.50

S51715813
-

22/07/2013

NEFT JAY MANUFACTURES

CR
4,461.00 -10,28,034.50

M216746

23/07/2013

BY TRA
CR 3,18,000.00 -7,10,034.50

-19

S53356499 23/07/2013
8100
AHMEDABAD, RCC

BY INST 253772 : MICR - 1 DAY LAT

CR
66,530.00 -6,43,504.50

-19

S53415862 23/07/2013
8100
AHMEDABAD, RCC

800639 SHUBHAM METAL

DR 4,00,000.00 -10,43,504.50

-19

S57483517 25/07/2013
8100
AHMEDABAD, RCC

800640 srirama krishna freight

DR
11,000.00 -10,54,504.50

-19

S57939869
-

25/07/2013

S59834721 26/07/2013
8100
AHMEDABAD, RCC
S64559838 29/07/2013
8100
AHMEDABAD, RCC

RTGS 912020021959341BANAS ENTE

CR 10,00,000.00 -54,504.50
BY INST 170555 : MICR - 1 DAY LAT
CR 2,00,000.00 1,45,495.50
800641 kalpatru ind
DR 2,00,000.00

-19
-19

-54,504.50

S66988944 30/07/2013
8100
AHMEDABAD, RCC

BY INST 295 : MICR - 1 DAY LAT

CR 3,00,000.00 2,45,495.50

-19

S69470464 31/07/2013
8100
AHMEDABAD, RCC

BY INST 239674 : MICR - 1 DAY LAT

CR
25,000.00 2,70,495.50

-19

S70793468
-

INTT. 0811008700002250:01-07-2013to31-07-2013
DR
24,417.00 2,46,078.50

31/07/2013

S72139545 01/08/2013
8100
AHMEDABAD, RCC

BY INST 616758 : MICR - 1 DAY LATENCY

CR 2,50,000.00 4,96,078.50

-19

S72139545 01/08/2013
8100
AHMEDABAD, RCC

BY INST 62272 : MICR - 1 DAY LATENCY

CR 1,50,000.00 6,46,078.50

-19

S72258189
-

01/08/2013

RTGS:SD182176991:UNIQUE METAL CORPORATION

DR 4,00,000.00 2,46,078.50

S72258189
-

01/08/2013

Charges for RTGS Customer Payment :SD182176991

DR
29.00 2,46,049.50

S74700961 02/08/2013
8100
AHMEDABAD, RCC

800642 kamla entr

DR 2,75,000.00

-19
-28,950.50

S77137240 03/08/2013
8100
AHMEDABAD, RCC

BY INST 616760 : MICR - 1 DAY LATENCY

CR
90,000.00
61,049.50

-19

S77137240 03/08/2013
8100
AHMEDABAD, RCC

BY INST 62273 : MICR - 1 DAY LATENCY

CR 2,10,000.00 2,71,049.50

-19

S82283794 06/08/2013
8100
AHMEDABAD, RCC

800645 KALPATRU IND

DR 3,00,000.00

-19
-28,950.50

S84646871
-

07/08/2013

RTGS:SD183066135:UNIQUE METAL CORPORATION

DR 8,33,350.00 -8,62,300.50

S84646871
-

07/08/2013

Charges for RTGS Customer Payment :SD183066135

DR
56.00 -8,62,356.50

S84664780
-

07/08/2013

RTGS 015305000035RAJKOT COMMER

CR 3,00,000.00 -5,62,356.50

S90059131 10/08/2013
8100
AHMEDABAD, RCC

800644 sbi vat

DR

-19
68,359.00 -6,30,715.50

S97496185 14/08/2013
8100
AHMEDABAD, RCC

BY INST 239678 : MICR - 1 DAY LAT

CR 1,00,000.00 -5,30,715.50

-19

S478718
16/08/2013
8100
AHMEDABAD, RCC

BY INST 253776 : MICR - 1 DAY LAT

CR
90,000.00 -4,40,715.50

-19

S550390
16/08/2013
8100
AHMEDABAD, RCC

800646 kaplatru ind

DR 1,15,000.00 -5,55,715.50

-19

S2924630
17/08/2013
8100
AHMEDABAD, RCC

800648 KALPATARU IND

DR 4,00,000.00 -9,55,715.50

-19

M118173

800650 SELF

21/08/2013
-

M151085

DR
21/08/2013

M151497

21/08/2013
-

41,000.00 -9,96,715.50

800651 TO SHANKAR K KUMAVAT

DR
20,000.00 -10,16,715.50
BY TRA
CR

50,000.00 -9,66,715.50

S11699534 22/08/2013
8100
AHMEDABAD, RCC

BY INST 170563 : MICR - 1 DAY LAT

CR 2,00,000.00 -7,66,715.50

-19

S13703437 23/08/2013
8100
AHMEDABAD, RCC

BY INST 253780 : MICR - 1 DAY LATENCY

CR 1,29,083.00 -6,37,632.50

-19

S13997136
-

RTGS:SD184798087:PUSHPAK METAL
DR 3,00,000.00 -9,37,632.50

23/08/2013

S13997136
-

23/08/2013

Charges for RTGS Customer Payment :SD184798087

DR
29.00 -9,37,661.50

M367267

23/08/2013

BY TR

CR 1,00,000.00 -8,37,661.50

S20910231 27/08/2013
8100
AHMEDABAD, RCC

800653 SBI VAT

DR

-19
90,993.00 -9,28,654.50

S28885460 31/08/2013
8100
AHMEDABAD, RCC

BY INST 141 : MICR - 1 DAY LAT

CR 1,00,000.00 -8,28,654.50

M530475

31/08/2013

BY TRA
CR 2,00,000.00 -6,28,654.50

S30023535
-

31/08/2013

INTT. 0811008700002250:01-08-2013to31-08-2013
DR
7,733.00 -6,36,387.50

S37698224
-

04/09/2013

RTGS:SD186519601:UNIQUE METAL CORPORATION

DR 5,36,550.00 -11,72,937.50

S37698224
-

04/09/2013

Charges for RTGS Customer Payment :SD186519601

DR
56.00 -11,72,993.50

S37970262
-

04/09/2013

NEFT VIJAY METAL CORPORATION

CR 1,35,000.00 -10,37,993.50

S42969217
-

06/09/2013

RTGS 03920100084OM INDUSTRIES

CR 3,00,000.00 -7,37,993.50

S45175271 07/09/2013
8100
AHMEDABAD, RCC

BY INST 104 : MICR - 1 DAY LATENCY

CR 1,00,000.00 -6,37,993.50

S50653980 10/09/2013
8100
AHMEDABAD, RCC

800655 UNIQUE SPEDITORER

DR
25,580.00 -6,63,573.50

M182016

800657 SANKARLAL
DR
20,000.00 -6,83,573.50

11/09/2013
-

-19

-19
-19

S53002002 11/09/2013
BY INST 662506 : MICR - 1 DAY LAT
-19
8100
AHMEDABAD, RCC
CR 1,59,355.00 -5,24,218.50
________________________________________________________________________________
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