STATEMENT OF ACCOUNT

M/S BEST AGENCY Account No. : 3157343415 Page No. : 20

___________________________________________________________________________________________________________________________
Value Post Details Chq.No. Debit Credit Balance
Date Date
___________________________________________________________________________________________________________________________

BROUGHT FORWARD : 9,97,237.99Dr

29/05/19 29/05/19 BY CLG. 000977 21,280.00 9,75,957.99Dr

ICICI
ICICI BANKING CORPN
MS BEST PRINCE PRI
29/05/19 29/05/19 BY CLG. 000917 5,467.00 9,70,490.99Dr
ANDHRA
ANDHRA BANK ANB
MS BEST PRINCE PRI
29/05/19 29/05/19 BY CLG. 255802 6,110.00 9,64,380.99Dr
INDSIND
INDUSIND BANK LTD I
MS BEST PRINCE PRI
CHQ.RETD
29/05/19 29/05/19 Drawers signature d 057809
29/05/19 29/05/19 CHQ DISHONOR 100.00 9,64,480.99Dr
29/05/19 29/05/19 GST 18.00 9,64,498.99Dr
31/05/19 31/05/19 BR/TO TRF/CHQ NO 057 057807 16,900.00 9,81,398.99Dr
TRF TO 03229220357
31/05/19 31/05/19 TO TRF. 20,000.00 10,01,398.99Dr
TRF TO PREM ELECTRIC
TRF TO 03245053203
31/05/19 31/05/19 TO REMIT 057816 65,000.00 10,66,398.99Dr
NEFT MADAN
31/05/19 31/05/19 BANK COMMISSION 5.00 10,66,403.99Dr
31/05/19 31/05/19 GST 0.90 10,66,404.89Dr
31/05/19 31/05/19 TO TRF. 5,605.00 10,72,009.89Dr
TRF FOR PROCESSING
TRF TO 56242010155
31/05/19 31/05/19 To Interest 7,997.00 10,80,006.89Dr
01/06/19 01/06/19 BY CLG. 002791 27,454.00 10,52,552.89Dr
HDFC BANK
HDFC BANK LTD HDF
MS BEST PRINCE PRI
03/06/19 03/06/19 BY TRF. 33,370.00 10,19,182.89Dr
NEFT M s MANJUS

04/06/19 04/06/19 BY CLG. 028741 39,009.00 9,80,173.89Dr

ALLAHABAD
ALLAHABAD BANK ALB
MS BEST PRINCE PRI
04/06/19 04/06/19 BY CLG. 025776 10,382.00 9,69,791.89Dr
AXIS
AXIS BANK LTD AXS
MS BEST PRINCE PRI
04/06/19 04/06/19 BY CLG. 061419 3,381.00 9,66,410.89Dr
BOI
BANK OF INDIA BOI

CARRIED FORWARD : 9,66,410.89Dr

____________________________________________________________________________________________________________________________

Page Summary Dr. Count 9 Cr. Count 8 1,15,625.90 1,46,453.00

In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

****Toll Free No. 1800221911****