Account Name :Mr.

SEKH JULFIKAR
Address : C/O-SEKH MD MAHSIN
OLANPARA
VILL & PO-OLANPARA ,PS-BAGNAN-711303
HOWRAH
Date :22 Jul 2018
Account Number :00000032645262161
Account Description :SBCHQ-GEN-PUB-IND-RURAL-INR
Branch :BAGNAN
Drawing Power :0.00
Interest Rate(% p.a.) :3.5
MOD Balance :0.00
CIF No. :86507254622
IFS Code :SBIN0010427
MICR Code :700002593
Nomination Registered :Yes
Balance as on 22 Jul 2015 :2,44,136.28

Account Statement from 22 Jul 2015 to 10 Mar 2016

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
22 Jul 2015 22 Jul 2015 TO TRANSFER-INB Avenues CCACG1KTX431I 100.00 2,44,036.28
India Pvt. Ltd- G0AJXLKX1
TRANSFER TO 3
27 Jul 2015 27 Jul 2015 TO TRANSFER-INB Avenues CCACG1LXS666I 200.00 2,43,836.28
India Pvt. Ltd- G0AKRHKA0
TRANSFER TO 3
28 Jul 2015 28 Jul 2015 TO TRANSFER-INB Avenues CCACG1MIS625I 31.00 2,43,805.28
India Pvt. Ltd- G0AKYVTK3
TRANSFER TO 3
29 Jul 2015 29 Jul 2015 CHEQUE WDL--292863 TRANSFER 48,000.00 1,95,805.28
FROM
20104176058 /
292863
31 Jul 2015 31 Jul 2015 TO TRANSFER-INB Avenues CCACG1MYD394I 100.00 1,95,705.28
India Pvt. Ltd- G0ALHLRO7
TRANSFER TO 3
3 Aug 2015 3 Aug 2015 BY TRANSFER-Transfer TRANSFER 9,000.00 2,04,705.28
through GCC- FROM
31837989401
4 Aug 2015 4 Aug 2015 TO TRANSFER-INB Avenues CCACH1OEW621 30.00 2,04,675.28
India Pvt. Ltd- IG0ALZJDY3
TRANSFER TO 3
7 Aug 2015 7 Aug 2015 TO TRANSFER-INB Avenues CCACH1OSI980I 23.00 2,04,652.28
India Pvt. Ltd- G0AMHBCA8
TRANSFER TO 3
7 Aug 2015 7 Aug 2015 TO TRANSFER-INB Avenues CCACH1OXF337I 100.00 2,04,552.28
India Pvt. Ltd- G0AMKCQK1
TRANSFER TO 3
7 Aug 2015 7 Aug 2015 TO TRANSFER-INB Avenues CCACH1OXG920I 100.00 2,04,452.28
India Pvt. Ltd- G0AMKDOL6
TRANSFER TO 3
10 Aug 10 Aug TO TRANSFER-INB IRCTC- 100000291125015 1,642.80 2,02,809.48
2015 2015 RAILWAY TICKET BOOK IG0AMSSMO8
Railway Ticket Booki- TRANSFER T
11 Aug 11 Aug TO TRANSFER-INB Avenues CCACH1PRX877I 100.00 2,02,709.48
2015 2015 India Pvt. Ltd- G0AMVNEC9
TRANSFER TO 3
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Aug 12 Aug DEBIT- 11.40 2,02,698.08
2015 2015 ICK41792870000000IG0AMSS
MO8Commission on IRCTC-
17 Aug 17 Aug TO TRANSFER-INB Avenues CCACH1RGU824I 197.00 2,02,501.08
2015 2015 India Pvt. Ltd- G0ANSGYR7
TRANSFER TO 4
17 Aug 17 Aug TO TRANSFER-INB Avenues CCACH1RKC487I 247.00 2,02,254.08
2015 2015 India Pvt. Ltd- G0ANUAMQ1
TRANSFER TO 4
19 Aug 19 Aug TO TRANSFER-INB Avenues CCACH2RSK299I 100.00 2,02,154.08
2015 2015 India Pvt. Ltd- G0ANYQKV2
TRANSFER TO 4
21 Aug 21 Aug CHEQUE WDL- TR IN SABINA TRANSFER 49,000.00 1,53,154.08
2015 2015 KHATUN AC-292865 FROM
20104176058 /
292865
24 Aug 24 Aug TO TRANSFER-INB Avenues CCACH1SZX234I 31.00 1,53,123.08
2015 2015 India Pvt. Ltd- G0AOQNNY3
TRANSFER TO 4
25 Aug 25 Aug TO DEBIT THROUGH 292867 10,000.00 1,43,123.08
2015 2015 CHEQUE-clg-292867
25 Aug 25 Aug TO TRANSFER-INB Avenues CCACH1TKB563I 149.00 1,42,974.08
2015 2015 India Pvt. Ltd- G0AOWCLI1
TRANSFER TO 4
30 Aug 30 Aug TO TRANSFER-INB Avenues CCACH1UNT511I 100.00 1,42,874.08
2015 2015 India Pvt. Ltd- G0APKOZW1
TRANSFER TO 4
30 Aug 30 Aug TO TRANSFER-INB Avenues CCACH1UTQ180I 28.00 1,42,846.08
2015 2015 India Pvt. Ltd- G0APNFXH7
TRANSFER TO 4
2 Sep 2015 2 Sep 2015 TO TRANSFER-INB Avenues CCACI1VKH707I 30.00 1,42,816.08
India Pvt. Ltd- G0APVFES8
TRANSFER TO 4
2 Sep 2015 2 Sep 2015 TO TRANSFER-INB IRCTC- 100000306274809 1,102.80 1,41,713.28
RAILWAY TICKET BOOK IG0APVIVH1
Railway Ticket Booki- TRANSFER T
2 Sep 2015 2 Sep 2015 TO TRANSFER-INB Avenues CCACI1VNA434I 7.00 1,41,706.28
India Pvt. Ltd- G0APWIZL5
TRANSFER TO 4
4 Sep 2015 4 Sep 2015 DEBIT- 11.40 1,41,694.88
ICK66410480000000IG0APVIV
H1Commission on IRCTC-
4 Sep 2015 4 Sep 2015 CSH DEP (CDM)-CARDLESS 35,000.00 1,76,694.88
DEPOSITBY 9927906650 TO
9927906650-
5 Sep 2015 5 Sep 2015 TO TRANSFER-INB Avenues CCACI1WHC841I 100.00 1,76,594.88
India Pvt. Ltd- G0AQFDLE0
TRANSFER TO 4
7 Sep 2015 7 Sep 2015 CSH DEP (CDM)-CARDLESS 42,000.00 2,18,594.88
DEPOSITBY 9557371982 TO
9557371982-
8 Sep 2015 8 Sep 2015 CASH CHEQUE-CASH 292868 42,000.00 1,76,594.88
WITHDRAWAL BY CHEQUE-
292868
8 Sep 2015 8 Sep 2015 TO TRANSFER-INB Avenues CCACI1XJW896I 200.00 1,76,394.88
India Pvt. Ltd- G0AQQTDO6
TRANSFER TO 4
9 Sep 2015 9 Sep 2015 TO TRANSFER-INB Avenues CCACI1XQY891I 100.00 1,76,294.88
India Pvt. Ltd- G0AQTSPO6
TRANSFER TO 4
9 Sep 2015 9 Sep 2015 TO TRANSFER-INB Avenues CCACI1XTH926I 30.00 1,76,264.88
India Pvt. Ltd- G0AQUQCL5
TRANSFER TO 4
11 Sep 11 Sep TO TRANSFER-INB Avenues CCACI1YLI820IG 247.00 1,76,017.88
2015 2015 India Pvt. Ltd- 0ARCDYB3
TRANSFER TO 4
19 Sep 19 Sep BY TRANSFER-INB Refund of 100000291125015 960.00 1,76,977.88
2015 2015 IG0AMSSMO8-- 1000000664IXA56
01390
21 Sep 21 Sep TO TRANSFER-INB Avenues CCACI1BFE640IG 31.00 1,76,946.88
2015 2015 India Pvt. Ltd- 0ASGFNM8
TRANSFER TO 4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Sep 22 Sep BY TRANSFER-INB Refund of 100000291125015 405.00 1,77,351.88
2015 2015 IG0AMSSMO8-- 1000000668IXA60
58225
23 Sep 23 Sep TO TRANSFER-INB Avenues CCACI2BVP949I 100.00 1,77,251.88
2015 2015 India Pvt. Ltd- G0ASNZFZ1
TRANSFER TO 4
23 Sep 23 Sep CSH DEP (CDM)-CARDLESS 35,000.00 2,12,251.88
2015 2015 DEPOSITBY 9557371982 TO
9557371982-
23 Sep 23 Sep CSH DEP (CDM)-CARDLESS 10,000.00 2,22,251.88
2015 2015 DEPOSITBY 8445135197 TO
8445135197-
24 Sep 24 Sep TO TRANSFER-INB Avenues CCACI1CIT397IG 30.00 2,22,221.88
2015 2015 India Pvt. Ltd- 0ASUNDK1
TRANSFER TO 4
24 Sep 24 Sep TO TRANSFER-INB Avenues CCACI1CIU156IG 7.00 2,22,214.88
2015 2015 India Pvt. Ltd- 0ASUNKI8
TRANSFER TO 4
26 Sep 26 Sep TO TRANSFER-INB Avenues CCACI1CTE343I 100.00 2,22,114.88
2015 2015 India Pvt. Ltd- G0ASYVOT1
TRANSFER TO 4
27 Sep 27 Sep TO TRANSFER-INB Avenues CCACI1DFN954I 100.00 2,22,014.88
2015 2015 India Pvt. Ltd- G0ATDYBL5
TRANSFER TO 4
28 Sep 28 Sep CHEQUE WDL-WITHDRAWAL TRANSFER 10,000.00 2,12,014.88
2015 2015 TRANSFER BY CHEQUE- FROM
292870 20277363505 /
292870
28 Sep 28 Sep TO DEBIT THROUGH 292869 5,000.00 2,07,014.88
2015 2015 CHEQUE-CLG-292869
30 Sep 30 Sep TO TRANSFER-INB Avenues CCACI2EAV153I 200.00 2,06,814.88
2015 2015 India Pvt. Ltd- G0ATOBYV0
TRANSFER TO 4
2 Oct 2015 2 Oct 2015 TO TRANSFER-INB Avenues CCACJ2ESB203I 299.00 2,06,515.88
India Pvt. Ltd- G0ATWAYZ4
TRANSFER TO 4
3 Oct 2015 3 Oct 2015 TO TRANSFER-INB Avenues CCACJ1FAF666I 100.00 2,06,415.88
India Pvt. Ltd- G0ATZOLG7
TRANSFER TO 4
7 Oct 2015 7 Oct 2015 TO TRANSFER-INB Avenues CCACJ1GKY819I 100.00 2,06,315.88
India Pvt. Ltd- G0AUQGEL7
TRANSFER TO 4
8 Oct 2015 8 Oct 2015 TO TRANSFER-INB Avenues CCACJ1GTO348I 97.00 2,06,218.88
India Pvt. Ltd- G0AUUHQK0
TRANSFER TO 4
8 Oct 2015 8 Oct 2015 TO TRANSFER-INB Avenues CCACJ1GTS644I 30.00 2,06,188.88
India Pvt. Ltd- G0AUUJBD5
TRANSFER TO 4
8 Oct 2015 8 Oct 2015 TO TRANSFER-INB Avenues CCACJ1GTX400I 30.00 2,06,158.88
India Pvt. Ltd- G0AUUKTZ4
TRANSFER TO 4
9 Oct 2015 9 Oct 2015 TO TRANSFER-INB Avenues CCACJ1GUI881I 247.00 2,05,911.88
India Pvt. Ltd- G0AUUPEC2
TRANSFER TO 4
11 Oct 11 Oct TO TRANSFER-INB Avenues CCACJ1HMX349I 100.00 2,05,811.88
2015 2015 India Pvt. Ltd- G0AVCSKY5
TRANSFER TO 4
13 Oct 13 Oct TO DEBIT THROUGH 292871 30,000.00 1,75,811.88
2015 2015 CHEQUE-CLG-292871
19 Oct 19 Oct TO TRANSFER-INB Avenues CCACJ1JTT591IG 18.00 1,75,793.88
2015 2015 India Pvt. Ltd- 0AWEGNG1
TRANSFER TO 4
21 Oct 21 Oct TO TRANSFER-INB Avenues CCACJ2KKN272I 50.00 1,75,743.88
2015 2015 India Pvt. Ltd- G0AWNERA2
TRANSFER TO 4
23 Oct 23 Oct TO TRANSFER-INB Avenues CCACJ1KWE422I 10.00 1,75,733.88
2015 2015 India Pvt. Ltd- G0AWSBPO3
TRANSFER TO 4
27 Oct 27 Oct TO TRANSFER-INB Avenues CCACJ1LXM412I 156.00 1,75,577.88
2015 2015 India Pvt. Ltd- G0AXFCCD0
TRANSFER TO 4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Oct 27 Oct TO TRANSFER-INB Avenues CCACJ1MCM883I 195.00 1,75,382.88
2015 2015 India Pvt. Ltd- G0AXHNIK3
TRANSFER TO 4
29 Oct 29 Oct TO TRANSFER-INB Avenues CCACJ1MKI820I 56.00 1,75,326.88
2015 2015 India Pvt. Ltd- G0AXLCGX1
TRANSFER TO 4
29 Oct 29 Oct TO TRANSFER-INB IRCTC- 100000344693305 1,102.80 1,74,224.08
2015 2015 RAILWAY TICKET BOOK IG0AXLWEI4
Railway Ticket Booki- TRANSFER T
31 Oct 31 Oct DEBIT- 11.40 1,74,212.68
2015 2015 ICL34370990000000IG0AXLW
EI4Commission on IRCTC-
2 Nov 2015 2 Nov 2015 TO TRANSFER-INB Avenues CCACK1NRA471I 56.00 1,74,156.68
India Pvt. Ltd- G0AXZPVQ8
TRANSFER TO 4
3 Nov 2015 3 Nov 2015 TO TRANSFER-INB Avenues CCACK1OAA865I 100.00 1,74,056.68
India Pvt. Ltd- G0AYDVXG5
TRANSFER TO 4
6 Nov 2015 6 Nov 2015 TO TRANSFER-INB Avenues CCACK1OTI785I 200.00 1,73,856.68
India Pvt. Ltd- G0AYMIYS8
TRANSFER TO 4
6 Nov 2015 6 Nov 2015 TO TRANSFER-INB Avenues CCACK1OTK213I 31.00 1,73,825.68
India Pvt. Ltd- G0AYMJMO2
TRANSFER TO 4
6 Nov 2015 6 Nov 2015 TO TRANSFER-INB Avenues CCACK1PAJ884I 20.00 1,73,805.68
India Pvt. Ltd- G0AYPSMB6
TRANSFER TO 4
6 Nov 2015 6 Nov 2015 TO TRANSFER-INB Avenues CCACK1PAL935I 247.00 1,73,558.68
India Pvt. Ltd- G0AYPTFC3
TRANSFER TO 4
8 Nov 2015 8 Nov 2015 TO TRANSFER-INB Avenues CCACK1PIN194I 18.00 1,73,540.68
India Pvt. Ltd- G0AYTHUG6
TRANSFER TO 4
8 Nov 2015 8 Nov 2015 TO TRANSFER-INB Avenues CCACK1PNS696I 100.00 1,73,440.68
India Pvt. Ltd- G0AYVMVA3
TRANSFER TO 4
9 Nov 2015 9 Nov 2015 TO TRANSFER-INB Avenues CCACK1PNZ540I 7.00 1,73,433.68
India Pvt. Ltd- G0AYVPEA1
TRANSFER TO 4
9 Nov 2015 9 Nov 2015 TO TRANSFER-INB Avenues CCACK1PVJ429I 30.00 1,73,403.68
India Pvt. Ltd- G0AYZBPI9
TRANSFER TO 4
11 Nov 11 Nov TO TRANSFER-INB Avenues CCACK2QLH852I 25.00 1,73,378.68
2015 2015 India Pvt. Ltd- G0AZFEUN2
TRANSFER TO 4
11 Nov 11 Nov TO TRANSFER-INB Avenues CCACK1QMD912I 18.00 1,73,360.68
2015 2015 India Pvt. Ltd- G0AZFLSI4
TRANSFER TO 4
12 Nov 12 Nov TO TRANSFER-INB Avenues CCACK1QSL346I 100.00 1,73,260.68
2015 2015 India Pvt. Ltd- G0AZIBIX4
TRANSFER TO 4
16 Nov 16 Nov CSH DEP (CDM)-CARDLESS 35,000.00 2,08,260.68
2015 2015 DEPOSITBY 9557371982 TO
9557371982-
16 Nov 16 Nov CDM SERVICE CHARGES-- 38976288 25.00 2,08,235.68
2015 2015 38976288
19 Nov 19 Nov CASH CHEQUE-CASH 292872 2,000.00 2,06,235.68
2015 2015 WITHDRAWAL BY CHEQUE-
292872
21 Nov 21 Nov TO TRANSFER-INB Avenues 104019012927IG0 100.00 2,06,135.68
2015 2015 India Pvt. Ltd- BAKYPU4
TRANSFER TO 4
21 Nov 21 Nov TO TRANSFER-INB Avenues 104019014051IG0 60.00 2,06,075.68
2015 2015 India Pvt. Ltd- BAKZEI1
TRANSFER TO 4
24 Nov 24 Nov TO TRANSFER-INB Avenues 104019635501IG0 200.00 2,05,875.68
2015 2015 India Pvt. Ltd- BAXBGQ1
TRANSFER TO 4
26 Nov 26 Nov TO TRANSFER-INB Avenues 104020003213IG0 100.00 2,05,775.68
2015 2015 India Pvt. Ltd- BBDYAF1
TRANSFER TO 4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
27 Nov 27 Nov BY TRANSFER-INB Refund of 1040200032131IX 100.00 2,05,875.68
2015 2015 IG0BBDYAF1- B9932014
TRANSFER FRO
27 Nov 27 Nov CHEQUE WDL- TR IN TARAK TRANSFER 15,000.00 1,90,875.68
2015 2015 NATH MANNA AC-292873 FROM
33598779748 /
292873
30 Nov 30 Nov TO TRANSFER-INB Avenues 104020704935IG0 92.00 1,90,783.68
2015 2015 India Pvt. Ltd- BBRGLM5
TRANSFER TO 4
30 Nov 30 Nov TO TRANSFER-INB Avenues 104020720626IG0 18.00 1,90,765.68
2015 2015 India Pvt. Ltd- BBRMIB4
TRANSFER TO 4
2 Dec 2015 2 Dec 2015 TO TRANSFER-INB Avenues 104021100673IG0 86.00 1,90,679.68
India Pvt. Ltd- BBYUJH0
TRANSFER TO 4
2 Dec 2015 2 Dec 2015 TO TRANSFER-INB Avenues 104021102245IG0 10.00 1,90,669.68
India Pvt. Ltd- BBYUVQ2
TRANSFER TO 4
3 Dec 2015 3 Dec 2015 BY TRANSFER-Transfer TRANSFER 25,000.00 2,15,669.68
through GCC- FROM
35214644376
3 Dec 2015 3 Dec 2015 BY TRANSFER-Transfer TRANSFER 25,000.00 2,40,669.68
through GCC- FROM
35214644376
4 Dec 2015 4 Dec 2015 TO TRANSFER-INB Avenues 104021302038IG0 247.00 2,40,422.68
India Pvt. Ltd- BCCPIA6
TRANSFER TO 4
4 Dec 2015 4 Dec 2015 BY TRANSFER-Transfer TRANSFER 10,000.00 2,50,422.68
through GCC- FROM
35214644376
4 Dec 2015 4 Dec 2015 CHQ TRANSFER-BC ISSUED- 292875 1,20,505.00 1,29,917.68
292875
4 Dec 2015 4 Dec 2015 CHQ TRANSFER-BC ISSUED- 292876 1,200.00 1,28,717.68
292876
7 Dec 2015 7 Dec 2015 CSH DEP (CDM)-CARDLESS 26,500.00 1,55,217.68
DEPOSITBY 9027759630 TO
9027759630-
7 Dec 2015 7 Dec 2015 CDM SERVICE CHARGES-- 38976288 25.00 1,55,192.68
38976288
7 Dec 2015 7 Dec 2015 TO TRANSFER-INB Avenues 104021967464IG0 55.00 1,55,137.68
India Pvt. Ltd- BCOKEU2
TRANSFER TO 4
10 Dec 10 Dec TO TRANSFER-INB Avenues 104022552684IG0 55.00 1,55,082.68
2015 2015 India Pvt. Ltd- BCYYLS4
TRANSFER TO 4
14 Dec 14 Dec TO TRANSFER-INB Avenues 104023177987IG0 7.00 1,55,075.68
2015 2015 India Pvt. Ltd- BDJYNZ6
TRANSFER TO 4
15 Dec 15 Dec TO TRANSFER-INB Avenues 104023485967IG0 55.00 1,55,020.68
2015 2015 India Pvt. Ltd- BDQLUO9
TRANSFER TO 4
15 Dec 15 Dec TO TRANSFER-INB Avenues 104023486721IG0 200.00 1,54,820.68
2015 2015 India Pvt. Ltd- BDQMCV9
TRANSFER TO 4
21 Dec 21 Dec TO TRANSFER-INB Avenues 104024396244IG0 55.00 1,54,765.68
2015 2015 India Pvt. Ltd- BEFXST5
TRANSFER TO 4
22 Dec 22 Dec TO TRANSFER-INB Avenues 104024607302IG0 30.00 1,54,735.68
2015 2015 India Pvt. Ltd- BEKUEH0
TRANSFER TO 4
25 Dec 25 Dec CREDIT INTEREST-- 3,722.00 1,58,457.68
2015 2015
26 Dec 26 Dec TO TRANSFER-INB Avenues 104025371666IG0 55.00 1,58,402.68
2015 2015 India Pvt. Ltd- BEXYMS4
TRANSFER TO 4
27 Dec 27 Dec TO TRANSFER-INB Avenues 104025564131IG0 18.00 1,58,384.68
2015 2015 India Pvt. Ltd- BFBBRL1
TRANSFER TO 4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
29 Dec 29 Dec TO TRANSFER-INB Avenues 104025842395IG0 31.00 1,58,353.68
2015 2015 India Pvt. Ltd- BFGAKW6
TRANSFER TO 4
30 Dec 30 Dec TO TRANSFER-INB Paytm 4014716961IG0B 18.00 1,58,335.68
2015 2015 Mobile Solution Pvt- FJLNP6
TRANSFER TO
326
31 Dec 31 Dec TO TRANSFER-INB Avenues 104026111588IG0 55.00 1,58,280.68
2015 2015 India Pvt. Ltd- BFMORZ5
TRANSFER TO 4
31 Dec 31 Dec TO TRANSFER-INB Avenues 104026110301IG0 247.00 1,58,033.68
2015 2015 India Pvt. Ltd- BFMOIK4
TRANSFER TO 4
1 Jan 2016 1 Jan 2016 TO TRANSFER-INB Avenues 104026339213IG0 10.00 1,58,023.68
India Pvt. Ltd- BFQQNF7
TRANSFER TO 4
2 Jan 2016 2 Jan 2016 CHEQUE WDL-WITHDRAWAL TRANSFER 3,000.00 1,55,023.68
TRANSFER BY CHEQUE- FROM
292877 11245268833 /
292877
2 Jan 2016 2 Jan 2016 TO TRANSFER-INB Avenues 105026643319IG0 55.00 1,54,968.68
India Pvt. Ltd- BFWMOQ9
TRANSFER TO 4
4 Jan 2016 4 Jan 2016 TO TRANSFER-INB Avenues 105027011751IG0 200.00 1,54,768.68
India Pvt. Ltd- BGEJGJ4
TRANSFER TO 4
5 Jan 2016 5 Jan 2016 TO TRANSFER-INB Avenues 105027180318IG0 55.00 1,54,713.68
India Pvt. Ltd- BGIANZ1
TRANSFER TO 4
5 Jan 2016 5 Jan 2016 TO TRANSFER-INB Avenues 105027181552IG0 252.00 1,54,461.68
India Pvt. Ltd- BGIBII3
TRANSFER TO 4
5 Jan 2016 5 Jan 2016 TO TRANSFER-INB Avenues 105027231259IG0 10.00 1,54,451.68
India Pvt. Ltd- BGJEXR3
TRANSFER TO 4
12 Jan 12 Jan TO TRANSFER-INB Avenues 105028297199IG0 252.00 1,54,199.68
2016 2016 India Pvt. Ltd- BHGHQC3
TRANSFER TO 4
14 Jan 14 Jan TO TRANSFER-INB Avenues 105028735885IG0 13.00 1,54,186.68
2016 2016 India Pvt. Ltd- BHRAXM4
TRANSFER TO 4
15 Jan 15 Jan TO TRANSFER-INB Avenues 105028850486IG0 50.00 1,54,136.68
2016 2016 India Pvt. Ltd- BHTVJF5
TRANSFER TO 4
17 Jan 17 Jan TO TRANSFER-INB Avenues 105029233157IG0 55.00 1,54,081.68
2016 2016 India Pvt. Ltd- BIBJZF5
TRANSFER TO 4
21 Jan 21 Jan TO TRANSFER-INB Avenues 105029860079IG0 55.00 1,54,026.68
2016 2016 India Pvt. Ltd- BIQPWI6
TRANSFER TO 4
25 Jan 25 Jan TO TRANSFER-INB Avenues 105030639652IG0 200.00 1,53,826.68
2016 2016 India Pvt. Ltd- BJKVAV9
TRANSFER TO 4
1 Feb 2016 1 Feb 2016 CSH DEP (CDM)-CARDLESS 30,000.00 1,83,826.68
DEPOSITBY 9557371982 TO
9557371982-
1 Feb 2016 1 Feb 2016 CDM SERVICE CHARGES-- 38976288 25.00 1,83,801.68
38976288
1 Feb 2016 1 Feb 2016 TO TRANSFER-INB Avenues 105031806017IG0 55.00 1,83,746.68
India Pvt. Ltd- BKKICK8
TRANSFER TO 4
4 Feb 2016 4 Feb 2016 TO TRANSFER-INB Avenues 105032225680IG0 7.00 1,83,739.68
India Pvt. Ltd- BKUHDD3
TRANSFER TO 4
4 Feb 2016 4 Feb 2016 TO TRANSFER-INB Avenues 105032226119IG0 40.00 1,83,699.68
India Pvt. Ltd- BKUHGP7
TRANSFER TO 4
4 Feb 2016 4 Feb 2016 TO TRANSFER-INB Avenues 105032370231IG0 55.00 1,83,644.68
India Pvt. Ltd- BKYCRV9
TRANSFER TO 4
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Feb 2016 6 Feb 2016 TO TRANSFER-INB Avenues 105032639706IG0 55.00 1,83,589.68
India Pvt. Ltd- BLDMFN5
TRANSFER TO 4
6 Feb 2016 6 Feb 2016 BY TRANSFER-Transfer TRANSFER 9,000.00 1,92,589.68
through GCC- FROM
31108236208
8 Feb 2016 8 Feb 2016 TO TRANSFER-INB Avenues 105032917719IG0 252.00 1,92,337.68
India Pvt. Ltd- BLJPHZ1
TRANSFER TO 4
8 Feb 2016 8 Feb 2016 TO TRANSFER-INB Avenues 105032917823IG0 10.00 1,92,327.68
India Pvt. Ltd- BLJPJJ7
TRANSFER TO 4
9 Feb 2016 9 Feb 2016 TO TRANSFER-INB Avenues 105033189388IG0 50.00 1,92,277.68
India Pvt. Ltd- BLQZPI6
TRANSFER TO 4
9 Feb 2016 9 Feb 2016 TO TRANSFER-INB Avenues 105033190371IG0 55.00 1,92,222.68
India Pvt. Ltd- BLRADX3
TRANSFER TO 4
10 Feb 10 Feb CHEQUE WDL- TR IN TRANSFER 7,000.00 1,85,222.68
2016 2016 RATNESH YADAV AC-292878 FROM
35214644376 /
292878
12 Feb 12 Feb TO TRANSFER-INB Avenues 105033704335IG0 55.00 1,85,167.68
2016 2016 India Pvt. Ltd- BMDLFS4
TRANSFER TO 4
15 Feb 15 Feb TO TRANSFER-INB Avenues 105034270770IG0 200.00 1,84,967.68
2016 2016 India Pvt. Ltd- BMNNXP8
TRANSFER TO 4
16 Feb 16 Feb TO TRANSFER-INB Avenues 105034449275IG0 55.00 1,84,912.68
2016 2016 India Pvt. Ltd- BMSRAE9
TRANSFER TO 4
19 Feb 19 Feb TO TRANSFER-INB Avenues 105035311839IG0 55.00 1,84,857.68
2016 2016 India Pvt. Ltd- BNFNRM0
TRANSFER TO 4
21 Feb 21 Feb TO TRANSFER-INB Avenues 105035567799IG0 31.00 1,84,826.68
2016 2016 India Pvt. Ltd- BNKSHQ9
TRANSFER TO 4
25 Feb 25 Feb TO TRANSFER-INB Avenues 105036197720IG0 55.00 1,84,771.68
2016 2016 India Pvt. Ltd- BNYSHI1
TRANSFER TO 4
25 Feb 25 Feb TO TRANSFER-INB Avenues 105036199254IG0 55.00 1,84,716.68
2016 2016 India Pvt. Ltd- BNYUTF1
TRANSFER TO 4
29 Feb 29 Feb CREDIT- PNB LC NO 26/2- 1,03,335.00 2,88,051.68
2016 2016
3 Mar 2016 3 Mar 2016 TO TRANSFER-INB Avenues 105037557750IG0 97.00 2,87,954.68
India Pvt. Ltd- BPCFXV0
TRANSFER TO 4
3 Mar 2016 3 Mar 2016 TO TRANSFER-INB Avenues 105037559312IG0 10.00 2,87,944.68
India Pvt. Ltd- BPCGQV0
TRANSFER TO 4
7 Mar 2016 7 Mar 2016 TO TRANSFER-INB Avenues 105038172844IG0 40.00 2,87,904.68
India Pvt. Ltd- BPPCHU7
TRANSFER TO 4

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