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Date

Account Number
Branch
Corporate Name
Corporate Address

:18 Apr 2012


:00000030341734429
:MODASA
:RASHID TRADING COMPANY
: NEAR BUS STATION
MARKET YARD UNDAWA
TAL MEGHRAJ
UNDAWA
GUJARAT-383350

Balance as on 1 Jan 2012 :8,741.02

Account Statement from 1 Jan 2012 to 31 Mar 2012


Txn Date

Value Date Description

Ref No./Cheque
No.

Branch
Code

Debit

Credit

Balance

4430

7,50,000.00

7,58,741.02

1,41,256.00

8,99,997.02

03/01/2012 03/01/2012

BY TRANSFER-RTGS
TRANSFER FROM
SBBJH12003301641 SATYAM 99826044309 /
TRADERS-

03/01/2012 04/01/2012

BY CLEARING / CHEQUEAXS-33760

/ 33760

10392

03/01/2012 03/01/2012

INTER CITY CHARGES-38976288

/ 38976288

10392

221.00

8,99,776.02

04/01/2012 04/01/2012

TO TRANSFER-INB GRPT
SBI0401123754737 burhani
ironandhardware-

GRPT INB:
CZ00823955
TRANSFER TO
2399467044303 /

99922

5,00,000.00

3,99,776.02

04/01/2012 04/01/2012

TO TRANSFER-INB GRPT
SBI0401123754739 rashid
trading co undwa-

GRPT INB:
CZ00823958
TRANSFER TO
2399467044303 /

99922

2,50,000.00

1,49,776.02

05/01/2012 05/01/2012

TO TRANSFER-INB GRPT
SBI0501123765640 burhani
ironandhardware-

GRPT INB:
CZ00826892
TRANSFER TO
2399467044303 /

99922

1,40,000.00

9,776.02

06/01/2012 06/01/2012

CASH DEPOSIT-CASH
DEPOSIT SELF-

301

06/01/2012 06/01/2012

INTER CITY CHARGES-38976288

/ 38976288

301

07/01/2012 07/01/2012

BY TRANSFER-GRPT
TRANSFER FROM
SBB0701120300113 BURHANI 2399484044302 /
IRON AND HARDWARE ST-

07/01/2012 07/01/2012

TO TRANSFER-INB NEFT
NEFT INB:
SBINH12007073445 shubham CN05686172
corporationTRANSFER TO
3199302044302 /

10/01/2012 10/01/2012

CHEQUE DEPOSIT- FUND


TRANSFER-65290

TRANSFER TO
31531709079 / 65290

11/01/2012 11/01/2012

TO TRANSFER-INB GRPT
SBI1101123811423 burhani
ironandhardware-

GRPT INB:
CZ00840686
TRANSFER TO
2399467044303 /

12/01/2012 12/01/2012

BY TRANSFER-RTGS
NMCBH12012000029
CHANDAN RICE MILL-

TRANSFER FROM
99826044309 /

12/01/2012 12/01/2012

TO TRANSFER-INB GRPT
SBI1201123818672 burhani
ironandhardware-

GRPT INB:
CZ00842901
TRANSFER TO
2399467044303 /

16/01/2012 16/01/2012

CASH DEPOSIT-CASH
DEPOSIT SELF-

1353

16/01/2012 16/01/2012

INTER CITY CHARGES-38976288

/ 38976288

1353

17/01/2012 17/01/2012

BY TRANSFER-NEFT
TRANSFER FROM
CBIN0282524CBINH12017604 3199341044306 /
313ANAND AGRO INDUSTR-

18/01/2012 18/01/2012

TO TRANSFER-INB GRPT
SBI1801123849241 burhani
ironandhardware-

GRPT INB:
CZ00852336
TRANSFER TO
2399467044303 /

30/01/2012 30/01/2012

CHEQUE DEPOSIT--297889

TRANSFER TO
31130855708 / 297889

22,200.00
44.00

429

99922

99922

1,25,015.00

1,40,000.00

99922

5742

1,46,804.02
6,804.02

2,17,550.00

2,17,500.00

2,24,354.02

6,854.02

9,600.00
25.00

4430

1,31,932.02

6,917.02

1,39,887.00

4430

99922

31,932.02
1,00,000.00

429

31,976.02

16,454.02
16,429.02

1,30,015.00

1,30,000.00

1,46,444.02

16,444.02

13,650.00

30,094.02

Txn Date

Value Date Description

Ref No./Cheque
No.

Branch
Code

Debit

31/01/2012 31/01/2012

BY TRANSFER-NEFT
TRANSFER FROM
KKBK0000958KKBKH1203185 99511044307 /
5957SATYAM TRADERS-

01/02/2012 01/02/2012

TO TRANSFER-INB GRPT
SBI0102123919282 burhani
ironandhardware-

GRPT INB:
CZ00872741
TRANSFER TO
2399467044303 /

01/02/2012 01/02/2012

CASH DEPOSIT-CASH
DEPOSIT SELF-

1903

01/02/2012 01/02/2012

INTER CITY CHARGES-38976288

/ 38976288

1903

01/02/2012 01/02/2012

BY TRANSFER-GRPT
TRANSFER FROM
SBB0102120310503 BURHANI 2399484044302 /
IRON AND HARDWARE ST-

01/02/2012 01/02/2012

TO TRANSFER-INB RTGS
SBINH12032331827 NEHA
MARKETING-

02/02/2012 02/02/2012

TO TRANSFER-INB NEFT
NEFT INB:
SBINH12033116175 shubham CN05972532
corporationTRANSFER TO
3199302044302 /

08/02/2012 08/02/2012

BY TRANSFER-NEFT
TRANSFER FROM
MAHB0000213MAHBH120399 3199342044305 /
68364CORONATION AGRO IN
-

09/02/2012 09/02/2012

TO TRANSFER-INB GRPT
SBI0902123985754 burhani
ironandhardware-

17/02/2012 17/02/2012

BY TRANSFER-GRPT
TRANSFER FROM
SBB1702120318288 BURHANI 2399484044302 /
IRON AND HARDWARE ST-

RTGS INB:
CR02463466
TRANSFER TO
99827044308 /

GRPT INB:
CZ00890267
TRANSFER TO
2399467044303 /

4430

99922

Credit

Balance

1,23,540.00

1,53,634.02

1,40,000.00

13,634.02

14,950.00
30.00

429

28,584.02
28,554.02

4,99,950.00

5,28,504.02

99922

4,99,976.00

28,528.02

99922

10,505.00

18,023.02

4430

99922

1,44,911.00

1,50,000.00

429

1,62,934.02

12,934.02

1,25,000.00

1,37,934.02

17/02/2012 17/02/2012

TO TRANSFER-INB-

5700001355004017021
237858CK14419439
TRANSFER TO
30277600306
TREASURY OFFICE
A/C 2 /

99922

62,000.00

75,934.02

17/02/2012 17/02/2012

TO TRANSFER-INB-

5700001355004017021
237920CK14419992
TRANSFER TO
30277600306
TREASURY OFFICE
A/C 2 /

99922

62,000.00

13,934.02

17/02/2012 17/02/2012

BY TRANSFER-GRPT
TRANSFER FROM
SBB1702120318319 BURHANI 2399484044302 /
IRON AND HARDWARE ST-

17/02/2012 17/02/2012

TO TRANSFER-INB RTGS
SBINH12048333806
steelhouse-

18/02/2012 18/02/2012

TO TRANSFER-INB --

429

3,00,000.00

3,13,934.02

RTGS INB:
CR02531600
TRANSFER TO
99827044308 /

99922

2,97,987.00

15,947.02

5700001355004017021
238195CK14427432
TRANSFER TO
30277600306
TREASURY OFFICE
A/C 2 /

99922

12,000.00

3,947.02

20/02/2012 20/02/2012

BY TRANSFER-NEFT
TRANSFER FROM
BARB0DHOLKABARBH12051 3199343044304 /
234912ANAND RICE MILL-

4430

1,00,000.00

1,03,947.02

23/02/2012 23/02/2012

BY TRANSFER-GRPT
TRANSFER FROM
SBB2302120320588 BURHANI 2399484044302 /
IRON AND HARDWARE ST-

429

2,50,000.00

3,53,947.02

23/02/2012 23/02/2012

TO TRANSFER-INB RTGS
SBINH12054332785 friend
ispatltd-

RTGS INB:
CR02554803
TRANSFER TO
99827044308 /

27/02/2012 27/02/2012

CREDIT- INTER CITY CLG


CREDITED-

368

27/02/2012 27/02/2012

INTER CITY CHARGES-38976288

/ 38976288

368

221.00

2,18,560.02

29/02/2012 29/02/2012

TO TRANSFER-INB fund
transfer 21 4046-

CT19742363
TRANSFER TO
31061880120
KUMAR
CORPORATION : PR /

99922

58,700.00

1,59,860.02

01/03/2012 01/03/2012

TO TRANSFER-INB NEFT
SBINH12061028543 sanjay
steel traders-

NEFT INB:
CN06318150
TRANSFER TO
3199302044302 /

99922

1,21,720.00

38,140.02

07/03/2012 07/03/2012

BY TRANSFER-RTGS
CBINH12067304219 ANAND
AGRO INDUSTRIES-

TRANSFER FROM
99826044309 /

09/03/2012 09/03/2012

TO TRANSFER-INB RTGS
SBINH12069325109 akriti
sales corparation-

RTGS INB:
CR02624972
TRANSFER TO
99827044308 /

10/03/2012 10/03/2012

BY TRANSFER-GRPT
TRANSFER FROM
SBB1003120327883 BURHANI 2399484044302 /
IRON AND HARDWARE ST-

99922

3,40,386.00

2,05,220.00

4430

99922

429

13,561.02

2,56,000.00

2,59,555.00

2,18,781.02

2,94,140.02

34,585.02

4,99,950.00

5,34,535.02

Txn Date

Value Date Description

Ref No./Cheque
No.

Branch
Code

Debit

Balance

4,99,950.00

10,34,485.02

10/03/2012 10/03/2012

BY TRANSFER-GRPT
TRANSFER FROM
SBB1003120327884 BURHANI 2399484044302 /
IRON AND HARDWARE ST-

10/03/2012 10/03/2012

TO TRANSFER-INB fund
transfer-

CT19985036
TRANSFER TO
31061880120
KUMAR
CORPORATION : PR /

99922

1,02,725.00

9,31,760.02

12/03/2012 12/03/2012

TO TRANSFER-INB RTGS
SBINH12072310246 shreeji
enterprises-

RTGS INB:
CR02632269
TRANSFER TO
99827044308 /

99922

4,99,975.00

4,31,785.02

12/03/2012 12/03/2012

TO TRANSFER-INB RTGS
SBINH12072310247 shreeji
enterprises-

RTGS INB:
CR02632284
TRANSFER TO
99827044308 /

99922

3,73,279.00

58,506.02

99999

550.00

12/03/2012 12/03/2012

ACC KEEPING FEES--

429

Credit

57,956.02

13/03/2012 13/03/2012

BY TRANSFER-GRPT
TRANSFER FROM
SBB1303120329238 BURHANI 2399484044302 /
IRON AND HARDWARE ST-

429

4,99,950.00

5,57,906.02

13/03/2012 13/03/2012

BY TRANSFER-GRPT
TRANSFER FROM
SBB1303120329239 BURHANI 2399484044302 /
IRON AND HARDWARE ST-

429

1,00,000.00

6,57,906.02

13/03/2012 13/03/2012

TO TRANSFER-INB RTGS
SBINH12073316770 shreeji
enterprises-

RTGS INB:
CR02638839
TRANSFER TO
99827044308 /

99922

4,99,976.00

1,57,930.02

13/03/2012 13/03/2012

TO TRANSFER-INB NEFT
SBINH12073524971 shreeji
enterprises-

NEFT INB:
CN06465196
TRANSFER TO
3199302044302 /

99922

92,571.00

65,359.02

13/03/2012 13/03/2012

BY TRANSFER-NEFT
TRANSFER FROM
MAHB0000213MAHBH120731 3199342044305 /
73859CORONATION AGRO IN
-

4430

1,93,606.00

2,58,965.02

14/03/2012 14/03/2012

BY TRANSFER-GRPT
TRANSFER FROM
SBB1403120330071 BURHANI 2399484044302 /
IRON AND HARDWARE ST-

429

20,000.00

2,78,965.02

14/03/2012 14/03/2012

TO TRANSFER-INB RTGS
SBINH12074341008 Darpan
Ispat Pvt Ltd-

19/03/2012 19/03/2012

BY TRANSFER-GRPT
TRANSFER FROM
SBB1903120332067 BURHANI 2399484044302 /
IRON AND HARDWARE ST-

429

4,99,950.00

5,10,147.02

19/03/2012 19/03/2012

BY TRANSFER-GRPT
TRANSFER FROM
SBB1903120332072 BURHANI 2399484044302 /
IRON AND HARDWARE ST-

429

4,99,950.00

10,10,097.02

20/03/2012 20/03/2012

TO TRANSFER-INB RTGS
SBINH12080302192
steelhouse-

RTGS INB:
CR02669654
TRANSFER TO
99827044308 /

99922

2,00,063.00

8,10,034.02

20/03/2012 20/03/2012

TO TRANSFER-INB RTGS
SBINH12080302231 shreeji
enterprises-

RTGS INB:
CR02669680
TRANSFER TO
99827044308 /

99922

4,99,975.00

3,10,059.02

20/03/2012 20/03/2012

TO TRANSFER-INB RTGS
SBINH12080302235 shreeji
enterprises-

RTGS INB:
CR02669694
TRANSFER TO
99827044308 /

99922

2,20,075.00

89,984.02

22/03/2012 22/03/2012

BY TRANSFER-GRPT
TRANSFER FROM
SBB2203120333904 BURHANI 2399484044302 /
IRON AND HARDWARE ST-

22/03/2012 22/03/2012

TO TRANSFER-INB RTGS
SBINH12082336758 matoda
steels-

26/03/2012 26/03/2012

BY TRANSFER-NEFT
TRANSFER FROM
HDFC0004989120326893548KI 3197727044304 /
SHORI LAL CHANDE-

26/03/2012 26/03/2012

CASH DEPOSIT-CASH
DEPOSIT SELF-

26/03/2012 26/03/2012

INTER CITY CHARGES-38976288

26/03/2012 26/03/2012

BY TRANSFER-GRPT
TRANSFER FROM
SBB2603120335712 BURHANI 2399484044302 /
IRON AND HARDWARE ST-

26/03/2012 26/03/2012

TO TRANSFER-INB RTGS
SBINH12086347339 taurus
commercials ltd-

RTGS INB:
CR02700696
TRANSFER TO
99827044308 /

99922

28/03/2012 29/03/2012

BY CLEARING / CHEQUEAMC-974

/ 974

10392

28/03/2012 28/03/2012

INTER CITY CHARGES-38976288

/ 38976288

10392

29/03/2012 29/03/2012

BY TRANSFER-GRPT
TRANSFER FROM
SBB2903120337782 BURHANI 2399484044302 /
IRON AND HARDWARE ST-

RTGS INB:
CR02646496
TRANSFER TO
99827044308 /

RTGS INB:
CR02685241
TRANSFER TO
99827044308 /

99922

2,68,768.00

429

99922

10,197.02

4,00,000.00

4,73,682.00

4,89,984.02

16,302.02

4430

10,000.00

26,302.02

11602

36,000.00

62,302.02

/ 38976288

11602

72.00

429

429

62,230.02
4,99,950.00

4,99,980.00

5,62,180.02

62,200.02

3,75,311.00
221.00

4,37,511.02
4,37,290.02

4,99,950.00

9,37,240.02

Txn Date

Value Date Description

Ref No./Cheque
No.

Branch
Code

Debit

Credit

Balance

29/03/2012 29/03/2012

TO TRANSFER-INB RTGS
SBINH12089347267 taurus
commercials ltd-

RTGS INB:
CR02720887
TRANSFER TO
99827044308 /

99922

4,99,976.00

4,37,264.02

29/03/2012 29/03/2012

TO TRANSFER-INB NEFT
SBINH12089885783 taurus
commercials ltd-

NEFT INB:
CN06678033
TRANSFER TO
3199302044302 /

99922

19,197.00

4,18,067.02

29/03/2012 30/03/2012

BY CLEARING / CHEQUEAXS-58286

/ 58286

10392

29/03/2012 29/03/2012

INTER CITY CHARGES-38976288

/ 38976288

10392

221.00

6,76,334.02

30/03/2012 30/03/2012

TO TRANSFER-INB GRPT
SBI3003124300406 burhani
ironandhardware-

GRPT INB:
CZ00989022
TRANSFER TO
2399467044303 /

99922

4,00,000.00

2,76,334.02

30/03/2012 30/03/2012

BY TRANSFER-RTGS
MAHBH12090303880
CORONATION AGRO
INDUSTRIRSLT-

TRANSFER FROM
99826044309 /

31/03/2012 31/03/2012

TO TRANSFER-INB GRPT
SBI3103124311901 burhani
ironandhardware-

GRPT INB:
CZ00992931
TRANSFER TO
2399467044303 /

99922

31/03/2012 03/04/2012

BY CLEARING / CHEQUEAMC-1028

/ 1028

10392

31/03/2012 31/03/2012

INTER CITY CHARGES-38976288

/ 38976288

10392

2,58,488.00

4430

2,00,641.00

4,50,000.00

4,76,975.02

26,975.02

3,96,581.00
221.00

6,76,555.02

4,23,556.02
4,23,335.02