Account Name :SRI SAI SADGURU ENGINEERING AND ERECTORS

Address 9/636-6, ROUNAQ COMPLEX MYDUKUR ROAD PRODDATUR

Y.S.R.
BADVEL
ANDHRA PRADESH-516360
INDIA
Date :31 Oct 2020
Account Number :00000031953463432
Account Description :CA-GEN-PUB OTH-NONRURAL-INR
Branch :PRODDATUR
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :86146489891
IFS Code :SBIN0000901
MICR Code :516002102
Balance as on 1 Oct 2020 :2,98,712.87

Account Statement from 1 Oct 2020 to 31 Oct 2020

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
1 Oct 1 Oct TO 11229097559 99922 1,63,127.0 1,35,585.87
2020 2020 TRANSFER- CHE5671357 0
INB- TRANSFER
TO
45995681620
99 /
1 Oct 1 Oct TO 11229239395 99922 58,720.00 76,865.87
2020 2020 TRANSFER- CHE5672325
INB- TRANSFER
TO
45995661620
91 /
1 Oct 1 Oct TO CTK9187710 99922 20,000.00 56,865.87
2020 2020 TRANSFER- TRANSFER
INB PNR- TO
31953462008
Mr.
NAGESWAR
A RAO PET /
1 Oct 1 Oct TO IMPS000178 99922 20,000.00 36,865.87
2020 2020 TRANSFER- 22683MOAD
INB HLCST8
IMPS/P2A/02 TRANSFER
7510952344/ TO
XXXXXXX03 45978681620
0ANDB- 93 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
1 Oct 1 Oct TO NEFT INB: 99922 20,000.00 16,865.87
2020 2020 TRANSFER- CNABDWGX
INB NEFT H9
UTR NO: TRANSFER
SBIN5202756 TO
33428-iron 31979440443
mart pdtr 06 / iron mart
pdtr
1 Oct 1 Oct TO IMPS000178 99922 16,000.00 865.87
2020 2020 TRANSFER- 22909MOAD
INB HLESS6
IMPS/P2A/02 TRANSFER
7510964747/ TO
XXXXXXX42 45978691620
0ANDB- 92 /
1 Oct 1 Oct BY TRANSFER 4430 5,00,000.0 5,00,865.87
2020 2020 TRANSFER- FROM 0
NEFT*KKBK0 31994160443
000958*KKB 03 /
KH20275866
183*SRISAI
SADGURU E
-
1 Oct 1 Oct TO 11230920507 99922 1,26,612.0 3,74,253.87
2020 2020 TRANSFER- CHE5693150 0
INB- TRANSFER
TO
45995661620
91 /
1 Oct 1 Oct CHQ / 177252 RBI 901 2,26,595.6 1,47,658.27
2020 2020 TRANSFER- 0
RTGS UTR
NO:
SBINR52020
10010011507
7-177252 RBI
1 Oct 1 Oct TO NEFT INB: 99922 1,40,000.0 7,658.27
2020 2020 TRANSFER- CNABDWXU 0
INB NEFT D7
UTR NO: TRANSFER
SBIN1202755 TO
10654-M G M 31979440443
INFRA 06 / M G M
MYSORE INFRA
MYSORE
4 Oct 4 Oct BY TRANSFER 4430 4,00,000.0 4,07,658.27
2020 2020 TRANSFER- FROM 0
NEFT*KKBK0 31994100443
000958*KKB 08 /
KH20278732
726*SRISAI
SADGURU E
-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
4 Oct 4 Oct TO CTK9564430 99922 20,000.00 3,87,658.27
2020 2020 TRANSFER- TRANSFER
INB PNR- TO
31953462008
Mr.
NAGESWAR
A RAO PET /
4 Oct 4 Oct TO IMPS000178 99922 20,000.00 3,67,658.27
2020 2020 TRANSFER- 93058MOAD
INB HXXGF9
IMPS/P2A/02 TRANSFER
7812637087/ TO
XXXXXXX03 45978831620
0ANDB- 94 /
5 Oct 5 Oct TO IMPS000179 99922 25,000.00 3,42,658.27
2020 2020 TRANSFER- 03786MOADI
INB AHIC3
IMPS/P2A/02 TRANSFER
7909543275/ TO
XXXXXXX42 45978531620
0ANDB- 99 /
5 Oct 5 Oct TO IMPS000179 99922 20,000.00 3,22,658.27
2020 2020 TRANSFER- 08059MOADI
INB AXQR6
IMPS/P2A/02 TRANSFER
7911653222/ TO
XXXXXXX03 45978521620
0ANDB- 90 /
5 Oct 5 Oct TO CTK9630476 99922 20,000.00 3,02,658.27
2020 2020 TRANSFER- TRANSFER
INB Pnr- TO
31953462008
Mr.
NAGESWAR
A RAO PET /
6 Oct 6 Oct TO CTK9871221 99922 11,666.00 2,90,992.27
2020 2020 TRANSFER- TRANSFER
INB Salary TO
Payment- 35039995402
Mr.
THALLAMAP
URAM VEN /
6 Oct 6 Oct TO CTK9902823 99922 20,000.00 2,70,992.27
2020 2020 TRANSFER- TRANSFER
INB pnr- TO
31953462008
Mr.
NAGESWAR
A RAO PET /
6 Oct 6 Oct BY TRANSFER 4430 77,000.00 3,47,992.27
2020 2020 TRANSFER- FROM
NEFT*KKBK0 31999650443
000958*KKB 07 /
KH20280826
218*SRISAI
SADGURU E
-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
7 Oct 7 Oct TO NEFT INB: 99922 3,00,000.0 47,992.27
2020 2020 TRANSFER- CNABEBXOE 0
INB NEFT 9
UTR NO: TRANSFER
SBIN5202812 TO
89887-iron 31979440443
mart pdtr 06 / iron mart
pdtr
8 Oct 8 Oct BY IT00AWQVK 99922 1,50,000.0 1,97,992.27
2020 2020 TRANSFER- 6 0
INB sbi sss- TRANSFER
FROM
31953462008
Mr.
NAGESWAR
A RAO PET /
8 Oct 8 Oct TO CTL0223964 99922 968.00 1,97,024.27
2020 2020 TRANSFER- TRANSFER
INB TO
SHAMEER 30491623646
BASHA- Mr. SHMEER
BASHA
SHAI /
8 Oct 8 Oct TO CTL0226393 99922 1,07,000.0 90,024.27
2020 2020 TRANSFER- TRANSFER 0
INB shameer TO
basha- 30491623646
Mr. SHMEER
BASHA
SHAI /
8 Oct 8 Oct TO IMPS000180 99922 10,000.00 80,024.27
2020 2020 TRANSFER- 12676MOADI
INB PDPP3
IMPS/P2A/02 TRANSFER
8219577298/ TO
XXXXXXX61 45978671620
9IDIB- 94 /
8 Oct 8 Oct TO NEFT INB: 99922 10,000.00 70,024.27
2020 2020 TRANSFER- CNABEEAJW
INB NEFT 0
UTR NO: TRANSFER
SBIN2202824 TO
41948- 31979440443
GOPAL 06 / GOPAL
REDDY REDDY
9 Oct 9 Oct TO CTL0364902 99922 5,000.00 65,024.27
2020 2020 TRANSFER- TRANSFER
INB Naresh TO
labour 36155139712
account- Mrs. ARTI
DEVI /
9 Oct 9 Oct TO CTL0394435 99922 30,000.00 35,024.27
2020 2020 TRANSFER- TRANSFER
INB Salary TO
Payment- 31953462008
Mr.
NAGESWAR
A RAO PET /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
10 Oct 10 Oct TO IMPS000180 99922 1,138.00 33,886.27
2020 2020 TRANSFER- 44849MOADI
INB TURU3
IMPS/P2A/02 TRANSFER
8409885666/ TO
XXXXXXX06 45978801620
1PYTM- 96 /
12 Oct 12 Oct TO CTL0662206 99922 13,400.00 20,486.27
2020 2020 TRANSFER- TRANSFER
INB labour TO
payment 64209483031
mysore- Miss.
NEELOFER
MUNEERA /
13 Oct 13 Oct TO NEFT INB: 99922 20,210.00 276.27
2020 2020 TRANSFER- CNABEHUM
INB NEFT X8
UTR NO: TRANSFER
SBIN5202874 TO
90360- 31979440443
national 06 / national
insurance insurance
company company
limited limited
13 Oct 13 Oct BY IT00AZIIQ7 99922 70,000.00 70,276.27
2020 2020 TRANSFER- TRANSFER
INB sss sbi- FROM
31953462008
Mr.
NAGESWAR
A RAO PET /
13 Oct 13 Oct TO NEFT INB: 99922 14,080.00 56,196.27
2020 2020 TRANSFER- CNABEHVJB
INB NEFT 1
UTR NO: TRANSFER
SBIN5202876 TO
12699- 31979440443
national 06 / national
insurance insurance
company company
limited limited
13 Oct 13 Oct TO IMPS000181 99922 30,000.00 26,196.27
2020 2020 TRANSFER- 29479MOAD
INB JEVTF6
IMPS/P2A/02 TRANSFER
8719735684/ TO
XXXXXXX03 45978561620
0ANDB- 96 /
14 Oct 14 Oct BY IT00AZWNL2 99922 50,000.00 76,196.27
2020 2020 TRANSFER- TRANSFER
INB sbi sss- FROM
31953462008
Mr.
NAGESWAR
A RAO PET /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
14 Oct 14 Oct TO CTL0900220 99922 33,904.00 42,292.27
2020 2020 TRANSFER- TRANSFER
INB myosre TO
tiles- 64120123338
SRI DEVI
TILES /
15 Oct 15 Oct TO NEFT INB: 99922 3,500.00 38,792.27
2020 2020 TRANSFER- CNABEJHW
INB NEFT B4
UTR NO: TRANSFER
SBIN2202890 TO
72345-NP 31979440443
KUNTA 06 / NP
RAMAPPA KUNTA
RAMAPPA
15 Oct 15 Oct TO CTL0965974 99922 5,000.00 33,792.27
2020 2020 TRANSFER- TRANSFER
INB tiles TO
unloading- 64209483031
Miss.
NEELOFER
MUNEERA /
15 Oct 15 Oct CASH / 901 90,000.00 1,23,792.27
2020 2020 DEPOSIT-
CASH
DEPOSIT
SELF-
16 Oct 16 Oct TO NEFT INB: 99922 40,000.00 83,792.27
2020 2020 TRANSFER- CNABEKUSP
INB NEFT 5
UTR NO: TRANSFER
SBIN3202905 TO
76851-np 31979440443
kunta 06 / np kunta
maheswara maheswara
reddy reddy
16 Oct 16 Oct TO CTL1172369 99922 40,000.00 43,792.27
2020 2020 TRANSFER- TRANSFER
INB pnr sbi- TO
31953462008
Mr.
NAGESWAR
A RAO PET /
17 Oct 17 Oct CASH / 901 1,20,000.0 1,63,792.27
2020 2020 DEPOSIT- 0
CASH
DEPOSIT
SELF-
17 Oct 17 Oct TO CTL1287749 99922 60,000.00 1,03,792.27
2020 2020 TRANSFER- TRANSFER
INB pnr- TO
31953462008
Mr.
NAGESWAR
A RAO PET /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
17 Oct 17 Oct TO CTL1300370 99922 10,000.00 93,792.27
2020 2020 TRANSFER- TRANSFER
INB Advance TO
payment to 37842666832
Dealer- Mr. Akhilesh
Kumar Meh /
17 Oct 17 Oct TO IMPS000182 99922 30,000.00 63,792.27
2020 2020 TRANSFER- 33819MOAD
INB JRPMS6
IMPS/P2A/02 TRANSFER
9118913676/ TO
XXXXXXX03 45978761620
0ANDB- 93 /
17 Oct 17 Oct TO CTL1301511 99922 30,800.00 32,992.27
2020 2020 TRANSFER- TRANSFER
INB mysore TO
labour 64209483031
payment- Miss.
NEELOFER
MUNEERA /
21 Oct 21 Oct TO 12120100066 99922 8,148.00 24,844.27
2020 2020 TRANSFER- 39CKO19709
INB 39
00221102077 TRANSFER
2639 TO
12120100066 35653254476
39 I- EMPLOYEES
PROVIDENT
FU /
21 Oct 21 Oct TO 12120100066 99922 8,148.00 16,696.27
2020 2020 TRANSFER- 43CKO19730
INB 57
00221102077 TRANSFER
2954 TO
12120100066 35653254476
43 I- EMPLOYEES
PROVIDENT
FU /
21 Oct 21 Oct TO 07920131506 99922 1,176.00 15,520.27
2020 2020 TRANSFER- 862CHE7259
INB- 243
TRANSFER
TO
31804042663
ESIC - 1
CENTRAL,
KOTL /
21 Oct 21 Oct TO 07920131507 99922 1,176.00 14,344.27
2020 2020 TRANSFER- 245CHE7260
INB- 126
TRANSFER
TO
31804042663
ESIC - 1
CENTRAL,
KOTL /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
22 Oct 22 Oct TO CTL1778562 99922 10,000.00 4,344.27
2020 2020 TRANSFER- TRANSFER
INB pnr- TO
31953462008
Mr.
NAGESWAR
A RAO PET /
22 Oct 22 Oct TO 20103600182 99922 320.00 4,024.27
2020 2020 TRANSFER- 390CKO2035
INB- 885
TRANSFER
TO
36959638720
POOLING
ACCOUNT
GST-MM /
22 Oct 22 Oct BY IT00BDSFA0 99922 70,000.00 74,024.27
2020 2020 TRANSFER- TRANSFER
INB SBI SSS- FROM
31953462008
Mr.
NAGESWAR
A RAO PET /
22 Oct 22 Oct TO 20102900491 99922 69,387.00 4,637.27
2020 2020 TRANSFER- 580CKO2122
INB- 829
TRANSFER
TO
36959639031
POOLING
ACCOUNT
GST-MM /
22 Oct 22 Oct BY TRANSFER 4430 40,000.00 44,637.27
2020 2020 TRANSFER- FROM
NEFT*KKBK0 31994130443
000958*KKB 06 /
KH20296660
444*SRISAI
SADGURU E
-
24 Oct 24 Oct TO CTL2125647 99922 22,200.00 22,437.27
2020 2020 TRANSFER- TRANSFER
INB mysore TO
labour 64209483031
payment- Miss.
NEELOFER
MUNEERA /
25 Oct 25 Oct TO CTL2141278 99922 8,000.00 14,437.27
2020 2020 TRANSFER- TRANSFER
INB np kunta TO
labopur adv 38195780948
game- Mr.
SIKENDRA
KUMAR /
26 Oct 26 Oct CSH DEP / 4292 25,000.00 39,437.27
2020 2020 (CDM)-
9440074938-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
26 Oct 26 Oct TO 10000243268 99922 13,280.14 26,157.13
2020 2020 TRANSFER- 0147CHE763
INB Railway 4905
Ticket TRANSFER
Booking- TO
33936762428
SBI
I.R.C.T.C.
COLLECT /
26 Oct 26 Oct TO 10000243234 99922 13,280.14 12,876.99
2020 2020 TRANSFER- 3697CHE763
INB Railway 5583
Ticket TRANSFER
Booking- TO
33828391953
SBI
I.R.C.T.C.
COLLECT /
26 Oct 26 Oct TO 10000243275 99922 2,252.69 10,624.30
2020 2020 TRANSFER- 0228CHE763
INB Railway 6016
Ticket TRANSFER
Booking- TO
34974113913
SBI
I.R.C.T.C.
COLLECT /
26 Oct 26 Oct TO 10000243246 99922 692.44 9,931.86
2020 2020 TRANSFER- 3765CHE763
INB Railway 7351
Ticket TRANSFER
Booking- TO
33828390256
SBI
I.R.C.T.C.
COLLECT /
28 Oct 28 Oct TO 10000243469 99922 2,412.69 7,519.17
2020 2020 TRANSFER- 0559CHE782
INB Railway 5803
Ticket TRANSFER
Booking- TO
33936786289
SBI
I.R.C.T.C.
COLLECT /
30 Oct 30 Oct TO 10000243654 99922 154.99 7,364.18
2020 2020 TRANSFER- 8307CHE795
INB Railway 6612
Ticket TRANSFER
Booking- TO
35308353787
SBI
I.R.C.T.C.
COLLECT /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
31 Oct 31 Oct CASH / 901 3,00,000.0 3,07,364.18
2020 2020 DEPOSIT- 0
CASH
DEPOSIT
SELF-
31 Oct 31 Oct CASH / 38976288 901 59.00 3,07,305.18
2020 2020 HANDLING
CHARGES--
38976288
31 Oct 31 Oct TO CTL2828287 99922 1,000.00 3,06,305.18
2020 2020 TRANSFER- TRANSFER
INB mysore TO
earth pi 10096735257
covers- M/s.
MESSERS
BENGAL IR /
31 Oct 31 Oct TO CTL2831443 99922 83,429.00 2,22,876.18
2020 2020 TRANSFER- TRANSFER
INB Payment TO
towards 10096735257
Invoice/Bill- M/s.
MESSERS
BENGAL IR /
31 Oct 31 Oct TO CTL2835765 99922 3,000.00 2,19,876.18
2020 2020 TRANSFER- TRANSFER
INB adv TO
irshad- 64209483031
Miss.
NEELOFER
MUNEERA /
31 Oct 31 Oct TO IMPS000185 99922 40,000.00 1,79,876.18
2020 2020 TRANSFER- 38004MOAD
INB LGQQX9
IMPS/P2A/03 TRANSFER
0516932919/ TO
XXXXXXX15 45978791620
6KKBK- 90 /
31 Oct 31 Oct TO NEFT INB: 99922 58,950.00 1,20,926.18
2020 2020 TRANSFER- CNABEWYIF
INB NEFT 0
UTR NO: TRANSFER
SBIN4203056 TO
04298-sss 31979440443
kotakmahend 06 / sss
hra pdtr kotakmahend
hra pdtr

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