Date:10-02-2020

Bank Of India

Bank Of India CATEGORISED MARKET

M/S S.S. TYRE CUSTID: 191479928
PLOT N.08 NEW KABADKHANA BHOPAL A/C NO: 902720110000698
BHOPAL Type: CURRENT- GENERAL
BHOPAL-462001 CURRENCY: INR
MADHYA PRADESH IFSC CODE: BKID0009027
INDIA MICR CODE: 462013010
Statement of Account From : 02-02-2019 To 01-02-2020
SNO TRAN DATE INST NO DESCRIPTION DEBITS CREDITS BALANCE

01-02-2019 B/F 11,882 Cr.

1 11-03-2019 BY CASH-9027-CATEGORISED 1,00,000 1,11,882 Cr.

MARKE

2 13-03-2019 CWDR//369524/CBA8002 10,000 1,01,882 Cr.

3 13-03-2019 CWDR//369525/CBA8002 10,000 91,882 Cr.

4 13-03-2019 CWDR//369526/CBA8002 10,000 81,882 Cr.

5 13-03-2019 CWDR//369527/CBA8002 10,000 71,882 Cr.

6 13-03-2019 CWDR//369528/CBA8002 10,000 61,882 Cr.

7 13-03-2019 CWDR//369529/CBA8002 10,000 51,882 Cr.

8 13-03-2019 CWDR//369530/CBA8002 10,000 41,882 Cr.

9 13-03-2019 CWDR//369531/CBA8002 10,000 31,882 Cr.

10 13-03-2019 CWDR//369532/CBA8002 10,000 21,882 Cr.

11 14-03-2019 BY CASH-9027-CATEGORISED 3,00,000 3,21,882 Cr.

MARKE

12 14-03-2019 156451 RTGS/S.S.TYRE SHOP 3,00,000 21,882 Cr.

13 14-03-2019 Chrgs for RTGS Cust 35.4 21,846.6 Cr.
Pymnt:BKIDH1907

14 14-03-2019 CHC: Charges-300.00 GST -54.00 354 21,492.6 Cr.

15 15-03-2019 Cash dep at 90060BNAID 40,000 61,492.6 Cr.

16 15-03-2019 Cash dep at 90060BNAID 20,000 81,492.6 Cr.

17 15-03-2019 CWDR//369482/CBA8002 10,000 71,492.6 Cr.

18 15-03-2019 CWDR//369483/CBA8002 10,000 61,492.6 Cr.

19 15-03-2019 CWDR//369484/CBA8002 10,000 51,492.6 Cr.

20 15-03-2019 CWRR//369484/CBA8002 10,000 61,492.6 Cr.

21 15-03-2019 CWDR//369485/CBA8002 10,000 51,492.6 Cr.

22 15-03-2019 CWDR//369486/CBA8002 10,000 41,492.6 Cr.

23 15-03-2019 CWDR//369487/CBA8002 10,000 31,492.6 Cr.

24 15-03-2019 CWDR//369488/CBA8002 10,000 21,492.6 Cr.

25 31-03-2019 CWDR//366030/ABO9027 5,500 15,992.6 Cr.

26 02-04-2019 CWDR//7596/14132087 700 15,292.6 Cr.

27 02-04-2019 MEDR/Shree vaibha/48450/ 2,000 13,292.6 Cr.

28 17-04-2019 CWDR//366048/ABO9027 6,000 7,292.6 Cr.

29 23-04-2019 BY CASH-9027-CATEGORISED 1,70,000 1,77,292.6 Cr.

MARKE

30 23-04-2019 BUPI/911316012445/23-04-2019 20,000 1,97,292.6 Cr.

16:13:

31 23-04-2019 BUPI/911316016727/23-04-2019 19,000 2,16,292.6 Cr.

16:14:

32 23-04-2019 CWDR//30604/S1ANHA04 4,000 2,12,292.6 Cr.

33 23-04-2019 CHC: Charges-170.00 GST -30.60 200.6 2,12,092 Cr.

Page: 1
Date:10-02-2020
Bank Of India

SNO TRAN DATE INST NO DESCRIPTION DEBITS CREDITS BALANCE

34 24-04-2019 CWDR//520/S1AWPM01 10,000 2,02,092 Cr.

35 24-04-2019 CWDR//3318/S1AWPM01 10,000 1,92,092 Cr.

36 24-04-2019 CWDR//3647/S1AWPM01 10,000 1,82,092 Cr.

37 24-04-2019 CWDR//4026/S1AWPM01 10,000 1,72,092 Cr.

38 24-04-2019 CWDR//4443/S1AWPM01 10,000 1,62,092 Cr.

39 24-04-2019 CWDR//4838/S1AWPM01 10,000 1,52,092 Cr.

40 24-04-2019 CWDR//5236/S1AWPM01 10,000 1,42,092 Cr.

41 24-04-2019 CWDR//5599/S1AWPM01 10,000 1,32,092 Cr.

42 24-04-2019 CWDR//5934/S1AWPM01 9,000 1,23,092 Cr.

43 24-04-2019 CWDR//10725/S1AWPM01 5,000 1,18,092 Cr.

44 26-04-2019 CWDR//13622/S1AWPM01 10,000 1,08,092 Cr.

45 26-04-2019 CWDR//14250/S1AWPM01 10,000 98,092 Cr.

46 26-04-2019 CWDR//14890/S1AWPM01 10,000 88,092 Cr.

47 26-04-2019 CWDR//15513/S1AWPM01 10,000 78,092 Cr.
48 26-04-2019 CWDR//17654/S1AWPM01 10,000 68,092 Cr.

49 26-04-2019 CWDR//18312/S1AWPM01 10,000 58,092 Cr.

50 26-04-2019 CWDR//18957/S1AWPM01 10,000 48,092 Cr.

51 26-04-2019 CWDR//19633/S1AWPM01 10,000 38,092 Cr.

52 26-04-2019 CWDR//20216/S1AWPM01 10,000 28,092 Cr.

53 26-04-2019 CWDR//5927/S1AWPM01 5,500 22,592 Cr.

54 30-04-2019 CWDR//366191/ABO9027 7,000 15,592 Cr.

55 02-05-2019 CWDR//365990/ABO9027 3,500 12,092 Cr.

56 02-05-2019 BUPI/912217158394/02-05-2019 5,000 17,092 Cr.

17:53:

57 02-05-2019 SMSChrgsJAN-MAR19+GST CUST 17.7 17,074.3 Cr.

19147992
58 02-05-2019 CWDR//8139/SCVDJ908 5,000 12,074.3 Cr.

59 06-05-2019 TRTR/912615652528/06-05-2019 500 11,574.3 Cr.

15:12:

60 09-05-2019 CWDR//20324/1FDBHO60 500 11,074.3 Cr.

61 17-05-2019 536614752692//SOL/157.34.99.244 5,500 16,574.3 Cr.

62 17-05-2019 TRTR/913715845792/17-05-2019 11,800 4,774.3 Cr.

15:30:

63 23-05-2019 CWDR//19269/14132063 2,000 2,774.3 Cr.

64 28-05-2019 CWDR//19060/14132063 500 2,274.3 Cr.

65 03-06-2019 CWDR//1418/14132090 1,000 1,274.3 Cr.

66 03-06-2019 BY CASH-9027-CATEGORISED 31,000 32,274.3 Cr.

MARKE

67 04-06-2019 CWDR//9500/14132063 1,000 31,274.3 Cr.

68 10-06-2019 ACCOUNT MAINTENANCE 162.26 31,112.04 Cr.
CHARGES

69 10-06-2019 MBNEFT/S S 500 30,612.04 Cr.

TYRE/916112674211/MNT

70 10-06-2019 BY CASH-9027-CATEGORISED 3,25,000 3,55,612.04 Cr.

MARKE

Page: 2
Date:10-02-2020
Bank Of India

SNO TRAN DATE INST NO DESCRIPTION DEBITS CREDITS BALANCE

71 10-06-2019 TRTR/916118737066/10-06-2019 1,000 3,54,612.04 Cr.

18:22:

72 10-06-2019 IMPSMB/916118824689/S S TYRE 20,000 3,34,612.04 Cr.

SHOP
73 10-06-2019 CHC: Charges-325.00 GST -58.50 383.5 3,34,228.54 Cr.

74 11-06-2019 MBRTGS/S S 2,00,000 1,34,228.54 Cr.

TYRE/916210832108/Shakee

75 11-06-2019 MBNEFT/S S 24,500 1,09,728.54 Cr.

TYRE/916210881154/Shakee

76 11-06-2019 IMPSMB/916210887497/S S TYRE 25,000 84,728.54 Cr.

77 11-06-2019 MBNEFT/S S 25,000 59,728.54 Cr.

TYRE/916210909011/Shakee

78 11-06-2019 MBNEFT/S S 5,000 54,728.54 Cr.

TYRE/916210914402/Shakee
79 11-06-2019 BY CASH-9027-CATEGORISED 70,000 1,24,728.54 Cr.
MARKE
80 11-06-2019 IMPSMB/916220508575/S S TYRE 20,000 1,04,728.54 Cr.

81 13-06-2019 BY CASH-9027-CATEGORISED 1,00,000 2,04,728.54 Cr.

MARKE

82 13-06-2019 CWDR//791361/GJ1D007U 10,000 1,94,728.54 Cr.

83 13-06-2019 CWDR//791363/GJ1D007U 10,000 1,84,728.54 Cr.

84 13-06-2019 CWDR//791365/GJ1D007U 10,000 1,74,728.54 Cr.

85 13-06-2019 CWDR//791369/GJ1D007U 10,000 1,64,728.54 Cr.

86 13-06-2019 CWDR//791373/GJ1D007U 10,000 1,54,728.54 Cr.

87 13-06-2019 CWDR//791375/GJ1D007U 10,000 1,44,728.54 Cr.

88 13-06-2019 CWDR//791377/GJ1D007U 10,000 1,34,728.54 Cr.

89 13-06-2019 CWDR//791379/GJ1D007U 10,000 1,24,728.54 Cr.

90 13-06-2019 CWDR//791381/GJ1D007U 10,000 1,14,728.54 Cr.

91 13-06-2019 CWDR//791383/GJ1D007U 10,000 1,04,728.54 Cr.

92 14-06-2019 TRTR/916508233876/14-06-2019 10,000 94,728.54 Cr.

08:44:

93 15-06-2019 CWDR//550168/IOBD4686 10,000 84,728.54 Cr.

94 15-06-2019 CWDR//551986/IOBD4686 10,000 74,728.54 Cr.

95 15-06-2019 CWDR//555483/IOBD4686 10,000 64,728.54 Cr.

96 15-06-2019 CWDR//556956/IOBD4686 10,000 54,728.54 Cr.

97 15-06-2019 CWDR//558422/IOBD4686 10,000 44,728.54 Cr.

98 15-06-2019 CWDR//559958/IOBD4686 10,000 34,728.54 Cr.

99 15-06-2019 CWDR//561413/IOBD4686 10,000 24,728.54 Cr.

100 15-06-2019 CWDR//562878/IOBD4686 10,000 14,728.54 Cr.

101 15-06-2019 CWDR//564201/IOBD4686 10,000 4,728.54 Cr.

102 15-06-2019 BY CASH-9027-CATEGORISED 2,30,000 2,34,728.54 Cr.
MARKE

103 15-06-2019 MBRTGS/S S 2,00,000 34,728.54 Cr.

TYRE/916613914598/Shakee

104 15-06-2019 BY CASH-9027-CATEGORISED 1,00,000 1,34,728.54 Cr.

MARKE

Page: 3
Date:10-02-2020
Bank Of India

SNO TRAN DATE INST NO DESCRIPTION DEBITS CREDITS BALANCE

105 15-06-2019 MBNEFT/S S 25,000 1,09,728.54 Cr.

TYRE/916614144470/Shakee

106 15-06-2019 MBNEFT/S S 25,000 84,728.54 Cr.

TYRE/916614150310/Shakee
107 15-06-2019 MBNEFT/S S 25,000 59,728.54 Cr.
TYRE/916614154321/Shakee

108 15-06-2019 MBNEFT/S S 25,000 34,728.54 Cr.

TYRE/916614159288/Shakee

109 15-06-2019 CHC: Charges-330.00 GST -59.40 389.4 34,339.14 Cr.

110 17-06-2019 CWDR//365779/ABO9027 10,000 24,339.14 Cr.

111 17-06-2019 CWDR//365781/ABO9027 3,000 21,339.14 Cr.

112 18-06-2019 MBNEFT/S S 6,000 15,339.14 Cr.

TYRE/916916418494/Shakee

113 24-06-2019 CWDR//11527/30076007 5,000 10,339.14 Cr.

114 26-06-2019 CWDR//32138/1FDBHO60 2,000 8,339.14 Cr.
115 29-06-2019 BY CASH-9027-CATEGORISED 1,50,000 1,58,339.14 Cr.
MARKE

116 29-06-2019 MBNEFT/S S 25,000 1,33,339.14 Cr.

TYRE/918013656605/Shakee

117 29-06-2019 MBNEFT/S S 25,000 1,08,339.14 Cr.

TYRE/918013661307/Shakee
118 29-06-2019 MBNEFT/S S 25,000 83,339.14 Cr.
TYRE/918013665488/Shakee

119 29-06-2019 MBNEFT/S S 25,000 58,339.14 Cr.

TYRE/918013669646/Shakee

120 29-06-2019 IMPSMB/918013679723/S S TYRE 25,000 33,339.14 Cr.

121 29-06-2019 IMPSMB/918013685269/S S TYRE 25,000 8,339.14 Cr.

122 29-06-2019 CHC: Charges-150.00 GST -27.00 177 8,162.14 Cr.

123 01-07-2019 CWDR//22530/14132063 2,000 6,162.14 Cr.

124 01-07-2019 BY CASH-9027-CATEGORISED 2,15,000 2,21,162.14 Cr.

MARKE

125 01-07-2019 MBRTGS/S S 2,00,000 21,162.14 Cr.

TYRE/918217680053/Shakee

126 01-07-2019 CHC: Charges-215.00 GST -38.70 253.7 20,908.44 Cr.

127 01-07-2019 TRTR/918222689708/01-07-2019 5,000 15,908.44 Cr.

22:59:

128 03-07-2019 CWDR//31112/14132063 2,000 13,908.44 Cr.

129 03-07-2019 CWDR//7563/S1CNI854 8,000 5,908.44 Cr.

130 03-07-2019 CWDR//7566/S1CNI854 4,000 1,908.44 Cr.

131 12-07-2019 102012374149//SOL/157.34.80.57 5,000 6,908.44 Cr.

132 12-07-2019 102012669818//SOL/157.34.80.57 6,000 12,908.44 Cr.

133 15-07-2019 CWDR//366066/ABO9027 1,000 11,908.44 Cr.

134 17-07-2019 CWDR//365893/ABO9027 5,000 6,908.44 Cr.

135 17-07-2019 CWDR//21609/14132087 500 6,408.44 Cr.

136 22-07-2019 BY CASH-9027-CATEGORISED 90,000 96,408.44 Cr.

MARKE

137 22-07-2019 CWDR//802024/GJ1D007U 10,000 86,408.44 Cr.

Page: 4
Date:10-02-2020
Bank Of India

SNO TRAN DATE INST NO DESCRIPTION DEBITS CREDITS BALANCE

138 22-07-2019 CWDR//802026/GJ1D007U 10,000 76,408.44 Cr.

139 22-07-2019 CWDR//802028/GJ1D007U 10,000 66,408.44 Cr.

140 22-07-2019 CWDR//802030/GJ1D007U 10,000 56,408.44 Cr.

141 22-07-2019 CWDR//802032/GJ1D007U 10,000 46,408.44 Cr.

142 22-07-2019 CWDR//802034/GJ1D007U 10,000 36,408.44 Cr.

143 22-07-2019 CWDR//802036/GJ1D007U 10,000 26,408.44 Cr.

144 22-07-2019 CWDR//802038/GJ1D007U 10,000 16,408.44 Cr.

145 22-07-2019 CWDR//802040/GJ1D007U 10,000 6,408.44 Cr.

146 23-07-2019 BY CASH-9027-CATEGORISED 1,40,000 1,46,408.44 Cr.

MARKE

147 23-07-2019 CHC: Charges-126.00 GST -22.68 148.68 1,46,259.76 Cr.

148 23-07-2019 CWDR//802287/GJ1D007U 10,000 1,36,259.76 Cr.

149 23-07-2019 CWDR//9263/1FNGOD06 10,000 1,26,259.76 Cr.

150 23-07-2019 TRTR/920421456942/23-07-2019 20,000 1,06,259.76 Cr.
21:38:
151 24-07-2019 MBNEFT/RISHABH 10,000 96,259.76 Cr.
SAXENA/920512374579/

152 24-07-2019 CWDR//802445/GJ1D007U 10,000 86,259.76 Cr.

153 24-07-2019 CWDR//802448/GJ1D007U 10,000 76,259.76 Cr.

154 25-07-2019 CWDR//12962/1FNGOD06 10,000 66,259.76 Cr.

155 25-07-2019 CWDR//13350/1FNGOD06 10,000 56,259.76 Cr.

156 25-07-2019 CWDR//13691/1FNGOD06 10,000 46,259.76 Cr.

157 25-07-2019 CWDR//14093/1FNGOD06 10,000 36,259.76 Cr.

158 25-07-2019 CWDR//14444/1FNGOD06 10,000 26,259.76 Cr.

159 25-07-2019 CWDR//14788/1FNGOD06 10,000 16,259.76 Cr.

160 25-07-2019 CWDR//15135/1FNGOD06 10,000 6,259.76 Cr.

161 25-07-2019 Cash dep at 90270BNA0 38,500 44,759.76 Cr.

162 25-07-2019 Cash dep at 90270BNA0 7,900 52,659.76 Cr.

163 25-07-2019 Cash dep at 90270BNA0 3,000 55,659.76 Cr.

164 25-07-2019 Cash dep at 90270BNA0 500 56,159.76 Cr.

165 26-07-2019 CWDR//31683/S1AWPM01 10,000 46,159.76 Cr.

166 26-07-2019 CWDR//32243/S1AWPM01 10,000 36,159.76 Cr.

167 29-07-2019 CWDR//8346/S1AWPM01 10,000 26,159.76 Cr.

168 29-07-2019 CWDR//8380/S1AWPM01 10,000 16,159.76 Cr.

169 29-07-2019 CWDR//17173/2073BH01 10,000 6,159.76 Cr.

170 29-07-2019 CWDR//17322/2073BH01 6,000 159.76 Cr.

171 02-08-2019 CWRV/802445/GJ1D007U /E01/NFSI 10,000 10,159.76 Cr.

172 03-08-2019 SMSChrgsAPR-JUN19+GST CUST 17.7 10,142.06 Cr.

19147992

173 05-08-2019 IMPSMB/921617960561/AZHAR 2,800 7,342.06 Cr.

MIYAN

174 05-08-2019 CWDR//13935/14132063 1,000 6,342.06 Cr.

175 06-08-2019 CWDR//366201/ABO9027 1,500 4,842.06 Cr.

176 08-08-2019 TRTR/922000386353/08-08-2019 1,950 2,892.06 Cr.

00:02:

Page: 5
Date:10-02-2020
Bank Of India

SNO TRAN DATE INST NO DESCRIPTION DEBITS CREDITS BALANCE

177 17-08-2019 CWDR//365943/ABO9027 1,000 1,892.06 Cr.

178 20-08-2019 CWDR//366111/ABO9027 500 1,392.06 Cr.

179 22-08-2019 CWDR//29823/1FDBHO60 1,000 392.06 Cr.

180 25-08-2019 Cash dep at 90270BNA0 13,500 13,892.06 Cr.

181 26-08-2019 CWDR//365975/ABO9027 1,000 12,892.06 Cr.

182 26-08-2019 CWDR//3815/1FDBHO60 1,500 11,392.06 Cr.

183 28-08-2019 CWDR//1067/14132063 500 10,892.06 Cr.

184 28-08-2019 Charges:STMTCHG-600 GST -108 708 10,184.06 Cr.

185 29-08-2019 NEFT-ABID ALI 2,65,000 2,75,184.06 Cr.

186 29-08-2019 IMPS/924119522837/MD. NOORAIN 100 2,75,284.06 Cr.

ALA

187 29-08-2019 CWDR//366150/ABO9027 6,000 2,69,284.06 Cr.

188 29-08-2019 IMPS/924119528969/MD. NOORAIN 40,900 3,10,184.06 Cr.

ALA

189 30-08-2019 CWDR//290696/CBO9001 10,000 3,00,184.06 Cr.

190 30-08-2019 CWDR//290698/CBO9001 10,000 2,90,184.06 Cr.

191 30-08-2019 CWDR//290700/CBO9001 10,000 2,80,184.06 Cr.

192 30-08-2019 CWDR//290702/CBO9001 10,000 2,70,184.06 Cr.

193 30-08-2019 CWDR//290704/CBO9001 10,000 2,60,184.06 Cr.

194 30-08-2019 CWDR//290706/CBO9001 10,000 2,50,184.06 Cr.

195 30-08-2019 CWDR//290708/CBO9001 10,000 2,40,184.06 Cr.

196 30-08-2019 CWDR//290710/CBO9001 10,000 2,30,184.06 Cr.

197 30-08-2019 CWDR//290712/CBO9001 10,000 2,20,184.06 Cr.

198 30-08-2019 CWDR//290714/CBO9001 10,000 2,10,184.06 Cr.

199 30-08-2019 156454 TO CASH 1,65,000 45,184.06 Cr.

200 30-08-2019 TRTR/924213932173/30-08-2019 2,000 43,184.06 Cr.

13:53:
201 31-08-2019 CWDR//365819/ABO9027 2,000 41,184.06 Cr.

202 02-09-2019 CWDR//365937/ABO9027 1,500 39,684.06 Cr.

203 02-09-2019 ACCOUNT MAINTENANCE 162.26 39,521.8 Cr.

CHARGES

204 02-09-2019 MBNEFT/RAKESH/924517265048/S 20,000 19,521.8 Cr.

hakeel

205 05-09-2019 BY CASH-9027-CATEGORISED 35,000 54,521.8 Cr.

MARKE

206 05-09-2019 IMPSMB/924819752594/VAHORA 10,000 44,521.8 Cr.

OVESH

207 07-09-2019 CWDR//811284/GJ1D007U 10,000 34,521.8 Cr.

208 07-09-2019 MBNEFT/SRI ANGUPRIYA 25,000 9,521.8 Cr.

T/925013854764

209 07-09-2019 CWDR//18620/1FNGOD06 8,000 1,521.8 Cr.

210 07-09-2019 BY CASH-9027-CATEGORISED 1,05,000 1,06,521.8 Cr.

MARKE

211 07-09-2019 MBNEFT/SRI ANGUPRIYA 25,000 81,521.8 Cr.

T/925014342130

Page: 6
Date:10-02-2020
Bank Of India

SNO TRAN DATE INST NO DESCRIPTION DEBITS CREDITS BALANCE

212 07-09-2019 MBNEFT/SRI ANGUPRIYA 25,000 56,521.8 Cr.

T/925014349853

213 07-09-2019 MBNEFT/SRI ANGUPRIYA 25,000 31,521.8 Cr.

T/925015375974
214 07-09-2019 IMPSMB/925015398343/SRI 25,000 6,521.8 Cr.
ANGUPRIYA T

215 07-09-2019 IMPSMB/925015408040/SRI 5,000 1,521.8 Cr.

ANGUPRIYA T

216 07-09-2019 CHC: Charges-94.50 GST -17.02 111.52 1,410.28 Cr.

217 09-09-2019 BUPI/925241479060/09-09-2019 10,000 11,410.28 Cr.

17:46:

218 09-09-2019 BUPI/925241483628/09-09-2019 5,000 16,410.28 Cr.

17:47:

219 09-09-2019 TRTR/925218342027/09-09-2019 2,000 14,410.28 Cr.

18:01:

220 09-09-2019 Cash dep at 90270BNA0 10,000 24,410.28 Cr.

221 09-09-2019 IMPSMB/925220835376/OVESH 10,000 14,410.28 Cr.
SHABBIR V

222 09-09-2019 CWDR//406/1FDBHO60 1,500 12,910.28 Cr.

223 11-09-2019 MBNEFT/AMIR 2,000 10,910.28 Cr.

KHAN/925413430415/Shake

224 12-09-2019 CWDR//366033/ABO9027 5,000 5,910.28 Cr.

225 16-09-2019 MEDR/RELIANCE PET/905538/ 211.8 5,698.48 Cr.

226 16-09-2019 CWDR//4157/14132087 4,000 1,698.48 Cr.

227 16-09-2019 BUPI/925939274078/16-09-2019 9,000 10,698.48 Cr.

15:34:

228 17-09-2019 BUPI/926043269549/17-09-2019 1,000 11,698.48 Cr.

19:18:

229 17-09-2019 CWDR//3794241/R9027020 1,500 10,198.48 Cr.

230 19-09-2019 CWDR//3623/14132103 1,000 9,198.48 Cr.

231 21-09-2019 CWDR//366057/ABO9027 9,000 198.48 Cr.

232 23-09-2019 BUPI/926616531289/23-09-2019 2,400 2,598.48 Cr.

16:36:

233 23-09-2019 CWDR//365789/ABO9027 500 2,098.48 Cr.

234 23-09-2019 CWDR//365790/ABO9027 2,000 98.48 Cr.

235 25-09-2019 Cash dep at 90270BNA0 9,300 9,398.48 Cr.

236 28-09-2019 CWDR//365949/ABO9027 2,000 7,398.48 Cr.

237 30-09-2019 BY CASH-9027-CATEGORISED 1,00,000 1,07,398.48 Cr.

MARKE

238 30-09-2019 MBNEFT/SRI ANGUPRIYA 25,000 82,398.48 Cr.

T/927316357508

239 30-09-2019 MBNEFT/SRI ANGUPRIYA 25,000 57,398.48 Cr.

T/927316370613
240 30-09-2019 MBNEFT/SRI ANGUPRIYA 25,000 32,398.48 Cr.
T/927317380655

241 30-09-2019 MBNEFT/SRI ANGUPRIYA 25,000 7,398.48 Cr.

T/927317390981

Page: 7
Date:10-02-2020
Bank Of India

SNO TRAN DATE INST NO DESCRIPTION DEBITS CREDITS BALANCE

242 01-10-2019 BUPI/927437542850/01-10-2019 10,000 17,398.48 Cr.

13:07:

243 01-10-2019 BY CASH-9027-CATEGORISED 90,000 1,07,398.48 Cr.

MARKE
244 01-10-2019 MBNEFT/SRI ANGUPRIYA 25,000 82,398.48 Cr.
T/927415247928

245 01-10-2019 MBNEFT/SIR ANGUPRIYA 25,000 57,398.48 Cr.

T/927415259060

246 01-10-2019 MBNEFT/SIR ANGUPRIYA 25,000 32,398.48 Cr.

T/927415266752

247 01-10-2019 MBNEFT/SIR ANGUPRIYA 15,000 17,398.48 Cr.

T/927416278167

248 03-10-2019 CWDR//816969/GJ1D007U 5,000 12,398.48 Cr.

249 03-10-2019 TRTR/927612600912/03-10-2019 1,300 11,098.48 Cr.

12:04:

250 03-10-2019 CWDR//789/S1CNR866 10,000 1,098.48 Cr.

251 07-10-2019 BUPI/927940397963/06-10-2019 5,000 6,098.48 Cr.
16:41:

252 07-10-2019 TRTR/927917425648/06-10-2019 2,400 3,698.48 Cr.

17:39:

253 07-10-2019 TRTR/927917433822/06-10-2019 3,600 98.48 Cr.

17:42:
254 17-10-2019 BUPI/929018420484/17-10-2019 500 598.48 Cr.
18:24:

255 17-10-2019 BUPI/929018691317/17-10-2019 500 1,098.48 Cr.

18:27:

256 17-10-2019 BUPI/929018454371/17-10-2019 600 1,698.48 Cr.

18:32:

257 18-10-2019 Cash dep at 90270BNA0 10,800 12,498.48 Cr.

258 18-10-2019 Cash dep at 90270BNA0 2,400 14,898.48 Cr.

259 19-10-2019 BY CASH-9027-CATEGORISED 6,000 20,898.48 Cr.

MARKE

260 21-10-2019 CWDR//365859/ABO9027 5,000 15,898.48 Cr.

261 21-10-2019 CWDR//365984/ABO9027 5,000 10,898.48 Cr.

262 21-10-2019 Cash dep at 90270BNA0 4,500 15,398.48 Cr.

263 21-10-2019 CWDR//366005/ABO9027 4,000 11,398.48 Cr.

264 24-10-2019 MBNEFT/RESHAB 3,400 7,998.48 Cr.

SAXENA/929716737527/S

265 25-10-2019 IMPSMB/929817565398/ALIVE 2,000 5,998.48 Cr.

FIRE

266 30-10-2019 IMPS/930319832964/M. S. TYRES 3,000 8,998.48 Cr.

267 30-10-2019 CWDR//162748/NC127600 8,000 998.48 Cr.

268 02-11-2019 Cash dep at 90270BNA0 12,000 12,998.48 Cr.

269 02-11-2019 IMPSMB/930619842679/SHUMAYA 5,000 7,998.48 Cr.

LA UDDIN

270 03-11-2019 SMSChrgsJUL-SEP19+GST CUST 17.7 7,980.78 Cr.

19147992

Page: 8
Date:10-02-2020
Bank Of India

SNO TRAN DATE INST NO DESCRIPTION DEBITS CREDITS BALANCE

271 04-11-2019 BY CASH-9027-CATEGORISED 2,09,000 2,16,980.78 Cr.

MARKE

272 04-11-2019 MBRTGS/SRI ANGUPRIYA 2,00,000 16,980.78 Cr.

T/930816985199
273 04-11-2019 CHC: Charges-209.00 GST -37.62 246.62 16,734.16 Cr.

274 05-11-2019 IMPS/930913246922/M. S. TYRES 15,000 31,734.16 Cr.

275 05-11-2019 BY CASH-9027-CATEGORISED 1,00,000 1,31,734.16 Cr.

MARKE

276 05-11-2019 IMPSMB/930914862271/SRI 25,000 1,06,734.16 Cr.

ANGUPRIYA T

277 05-11-2019 IMPSMB/930914872496/SRI 25,000 81,734.16 Cr.

ANGUPRIYA T

278 05-11-2019 IMPSMB/930914881206/SRI 25,000 56,734.16 Cr.

ANGUPRIYA T
279 05-11-2019 CWDR//21390/1FNGOD06 10,000 46,734.16 Cr.

280 05-11-2019 CWDR//21932/1CRGJPM0 10,000 36,734.16 Cr.

281 05-11-2019 CWDR//22438/1CRGJPM0 10,000 26,734.16 Cr.

282 05-11-2019 CWDR//22937/1CRGJPM0 10,000 16,734.16 Cr.

283 05-11-2019 CWDR//23395/1CRGJPM0 10,000 6,734.16 Cr.

284 05-11-2019 CWDR//23895/1CRGJPM0 5,000 1,734.16 Cr.

285 07-11-2019 Cash dep at 90270BNA0 10,500 12,234.16 Cr.

286 08-11-2019 CWDR//11378/14132087 2,000 10,234.16 Cr.

287 11-11-2019 ACCOUNT MAINTENANCE 162.26 10,071.9 Cr.

CHARGES

288 12-11-2019 CWDR//366046/ABO9027 1,000 9,071.9 Cr.

289 20-11-2019 BY CASH-9027-CATEGORISED 60,000 69,071.9 Cr.

MARKE

290 20-11-2019 IMPSMB/932414742747/YUNOS 20,000 49,071.9 Cr.

291 20-11-2019 IMPSMB/932414755230/ASKAR 20,000 29,071.9 Cr.

292 20-11-2019 IMPSMB/932414767594/IMRAN 20,000 9,071.9 Cr.

293 26-11-2019 CWDR//365871/ABO9027 1,000 8,071.9 Cr.

294 26-11-2019 TRTR/933021370845/26-11-2019 4,000 4,071.9 Cr.

21:14:

295 29-11-2019 BY CASH-9027-CATEGORISED 50,000 54,071.9 Cr.

MARKE

296 30-11-2019 CWDR//16358/14132063 1,000 53,071.9 Cr.

297 02-12-2019 IMPSMB/933600909895/ABDUL 6,700 46,371.9 Cr.

AQEEL

298 02-12-2019 CWDR//384223/R9027020 1,500 44,871.9 Cr.

299 02-12-2019 IMPSMB/933614388617/AFZAL 16,000 28,871.9 Cr.

300 02-12-2019 Cash dep at 90270BNA0 22,500 51,371.9 Cr.

301 03-12-2019 MEDR/RELIANCE PET/639189/ 3,448.83 47,923.07 Cr.

302 04-12-2019 BY CASH-9027-CATEGORISED 1,25,000 1,72,923.07 Cr.

MARKE

303 04-12-2019 CWDR//830230/GJ1D007U 10,000 1,62,923.07 Cr.

304 04-12-2019 CWDR//830232/GJ1D007U 10,000 1,52,923.07 Cr.

305 04-12-2019 CWDR//830234/GJ1D007U 10,000 1,42,923.07 Cr.

Page: 9