Account Name :SALINI DRESSES

Address D NO:14/256 KAPU STREET NELLORE Sri Potti Sriramulu Nellore

NELLORE
ANDHRA PRADESH-524001
India
Date :6 Jan 2020
Account Number :00000034861551105
Account Description :CA-SME POWER-POS -OTH-INR
Branch :TRUNK ROAD, NELLORE
Drawing Power :0.00
Interest Rate(% p.a.) :11.05
MOD Balance :0.00
CIF No. :88394929200
IFS Code :SBIN0016850
MICR Code :524002017
Balance as on 1 Dec 2019 :7,765.78

Account Statement from 1 Dec 2019 to 31 Dec 2019

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
5 Dec 5 Dec BULK / 16899 1,504.30 9,270.08
2019 2019 POSTING-
CR_SALINI
DRESSES
AP008590
04-
5 Dec 5 Dec DEBIT- / 16899 259.60 9,010.48
2019 2019 GPRS RENT
NOV -19 TID-
AP008590-
7 Dec 7 Dec CSH DEP / 4292 15,000.00 24,010.48
2019 2019 (CDM)-
CDM6040105
D BOLD
RECYCLER
TRUNK SRI
POTTI AP
IN-
9 Dec 9 Dec BY TRANSFER 16850 1,145.00 25,155.48
2019 2019 TRANSFER- FROM
UPI/CR/9343 50988171620
15889317/SH 92 /
AIK
KH/KVBL/anj
uma04@o/An
ju-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
10 Dec 10 Dec CASH / 16850 25,000.00 50,155.48
2019 2019 DEPOSIT-
CASH
DEPOSIT
SELF-
10 Dec 10 Dec BULK / 16899 1,620.00 51,775.48
2019 2019 POSTING-
CR_SALINI
DRESSES
AP008590
09-
10 Dec 10 Dec TO NEFT INB: 99922 26,817.00 24,958.48
2019 2019 TRANSFER- CNAAVVUIQ
INB NEFT 4
UTR NO: TRANSFER
SBIN2193443 TO
81114- 31979420443
Satgurus 08 / Satgurus
gown centre gown centre
10 Dec 10 Dec TO NEFT INB: 99922 24,000.00 958.48
2019 2019 TRANSFER- CNAAVVVAV
INB NEFT 3
UTR NO: TRANSFER
SBIN2193444 TO
22072-Shree 31979420443
Satyanarayan 08 / Shree
Garments Satyanarayan
and Tex Garments
and Tex
12 Dec 12 Dec CSH DEP / 4292 40,000.00 40,958.48
2019 2019 (CDM)-
CDM4040102
D BOLD
RECYCLER
TRUNK SRI
POTTI AP
IN-
12 Dec 12 Dec TO NEFT INB: 99922 37,548.00 3,410.48
2019 2019 TRANSFER- CNAAVXPYN
INB NEFT 5
UTR NO: TRANSFER
SBIN4193466 TO
47282- 31979420443
SHREE 08 / SHREE
BALAJI BALAJI
GARMENTS GARMENTS
13 Dec 13 Dec BULK / 16899 438.00 3,848.48
2019 2019 POSTING-
CR_SALINI
DRESSES
AP008590
12-
19 Dec 19 Dec by debit / 4292 494.00 3,354.48
2019 2019 card-OTHPG
93530517930
2PAYTM
NOIDA-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
19 Dec 19 Dec CSH DEP / 4292 40,000.00 43,354.48
2019 2019 (CDM)-
CDM7040109
D BOLD
RECYCLER
TRUNK SRI
POTTI AP
IN-
19 Dec 19 Dec TO TRANSFER 16850 1,800.00 41,554.48
2019 2019 TRANSFER- TO
UPI/DR/9353 50977921620
72799291/Bh 94 /
aratpe/ICIC/B
HARATPE.9/
On ta-
20 Dec 20 Dec DEBIT- / 16850 12.00 41,542.48
2019 2019 SMS
CHARGES
SEP-NOV
2019-
21 Dec 21 Dec BULK / 16899 4,559.64 46,102.12
2019 2019 POSTING-
CR_SALINI
DRESSES
AP008590
20-
23 Dec 23 Dec TO 19123700148 99922 400.00 45,702.12
2019 2019 TRANSFER- 431CKL7009
INB- 704
TRANSFER
TO
36959636700
POOLING
ACCOUNT
GST-MM /
26 Dec 26 Dec BULK / 16899 1,569.60 47,271.72
2019 2019 POSTING-
CR_SALINI
DRESSES
AP008590
25-
26 Dec 26 Dec BY TRANSFER 16850 1,467.00 48,738.72
2019 2019 TRANSFER- FROM
UPI/CR/9360 48989721620
20070858/PU 99 /
NURU
S/ICIC/sivakri
shn/UPI-
27 Dec 27 Dec TO TRANSFER 16850 6,100.00 42,638.72
2019 2019 TRANSFER- TO
UPI/DR/9361 50979101620
56716465/Bh 93 /
aratpe/ICIC/B
HARATPE.9/
On ta-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
28 Dec 28 Dec BY MAB0004034 99922 1,001.00 43,639.72
2019 2019 TRANSFER- 99549
INB MAB0004034
IMPS936211 99549
232053/4122 TRANSFER
297171/XX05 FROM
43/93621136 48980281620
92- 94 /
28 Dec 28 Dec BY MAC0004035 99922 300.00 43,939.72
2019 2019 TRANSFER- 75632
INB MAC0004035
IMPS936214 75632
630967/4122 TRANSFER
297171/XX05 FROM
43/93621444 48980311620
95- 99 /
29 Dec 29 Dec BY MAC0004038 99922 297.00 44,236.72
2019 2019 TRANSFER- 10166
INB MAC0004038
IMPS936220 10166
379015/4122 TRANSFER
297171/XX05 FROM
43/93626076 48980291620
88- 93 /
29 Dec 29 Dec BULK / 16899 14,807.46 59,044.18
2019 2019 POSTING-
CR_SALINI
DRESSES
AP008590
28-
29 Dec 29 Dec BY MAA0004164 99922 3,140.00 62,184.18
2019 2019 TRANSFER- 07314
INB MAA0004164
IMPS936319 07314
202086/4122 TRANSFER
297171/XX05 FROM
43/93631943 45979641620
67- 94 /
30 Dec 30 Dec TO TRANSFER 16850 149.00 62,035.18
2019 2019 TRANSFER- TO
UPI/DR/9364 50975421620
00778884/RE 90 /
LIANCE/CITI/
jio@citiba/Am
oun-
30 Dec 30 Dec TO NEFT INB: 99922 12,375.00 49,660.18
2019 2019 TRANSFER- CNAAWHTE
INB NEFT F4
UTR NO: TRANSFER
SBIN5193646 TO
51821- 31979420443
MANYAMS 08 /
NAVEEN MANYAMS
ELECTRICAL NAVEEN
S ELECTRICAL
S
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
30 Dec 30 Dec TO NEFT INB: 99922 24,649.00 25,011.18
2019 2019 TRANSFER- CNAAWHWS
INB NEFT X3
UTR NO: TRANSFER
SBIN5193647 TO
89210-R R 31979420443
TEXTILES 08 / R R
TEXTILES
30 Dec 30 Dec TO NEFT INB: 99922 23,272.00 1,739.18
2019 2019 TRANSFER- CNAAWHWY
INB NEFT P0
UTR NO: TRANSFER
SBIN5193647 TO
95672- 31979420443
MANYAMS 08 /
NAVEEN MANYAMS
ELECTRICAL NAVEEN
S ELECTRICAL
S
30 Dec 30 Dec BY MAA0004168 99922 3,100.00 4,839.18
2019 2019 TRANSFER- 70910
INB MAA0004168
IMPS936415 70910
191241/4122 TRANSFER
297171/XX05 FROM
43/93643021 45979301620
21- 92 /
30 Dec 30 Dec BULK / 16899 3,924.03 8,763.21
2019 2019 POSTING-
CR_SALINI
DRESSES
AP008590
29-
30 Dec 30 Dec BY MAB0004050 99922 3,570.00 12,333.21
2019 2019 TRANSFER- 52334
INB MAB0004050
IMPS936422 52334
267511/4122 TRANSFER
297171/XX05 FROM
43/93646623 48979471620
60- 97 /
31 Dec 31 Dec BULK / 16899 6,247.12 18,580.33
2019 2019 POSTING-
CR_SALINI
DRESSES
AP008590
30-

**This is a computer generated statement and does not require a signature.