Account Name : TAMANNA UNIFORMS

Address 20-4-1112/49 MUKRAM JAHI MARKETL LAD BAZAR CIR -2 ,

HYDERABAD Hyderabad
HYDERABAD
ANDHRA PRADESH-500002
India
Date : 19 Feb 2020
Account Number : 00000062464746958
Account Description : CA-CAMPAIGN-NOV15<25-NON-PER
Branch : CITY BRANCH HYDERABAD
Drawing Power : 0.00
Interest Rate(% p.a.) : 0.0
MOD Balance : 0.00
CIF No. : 72242435623
IFS Code : SBIN0020073
MICR Code : 500002310
Balance as on 19 Aug 2019 : 3,246.52

Account Statement from 19 Aug 2019 to 19 Feb 2020

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
1 Sep 1 Sep TO TRANSFER 10476 295.00 2,951.52
2019 2019 TRANSFER- TO
UPI/DR/9199 50995711620
16813928/mu 91/
Rali
k/vjib/409501
0110/Pay t-
1 Sep 1 Sep ATM WDL- / 4292 300.00 2,651.52
2019 2019 ATM CASH
2393
+ROYAL
PLAZA
MALLAPUR
SECUNDER
ABAD-
2 Sep 2 Sep CASH / 20073 60,000.00 62,651.52
2019 2019 DEPOSIT-
CASH
DEPOSIT
SELF-
2 Sep 2 Sep CASH / 38976288 20073 54.00 62,597.52
2019 2019 HANDLING
CHARGES--
38976288
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
4 Sep 4 Sep DEBIT- / 61076 56,558.00 6,039.52
2019 2019 ACHDr
CITI0000200
0000037 BD-
DCB Bank-

21 Sep 21 Sep CASH / 20068 20,500.00 26,539.52

2019 2019 DEPOSIT-
CASH
DEPOSIT
SELF-
21 Sep 21 Sep TO / 177573 10476 590.00 25,949.52
2019 2019 CLEARING-
HDF D
TULSIRAM
AND SONS-
177574

26 Sep 26 Sep TO / 177574 10476 22,622.0 3,327.52

2019 2019 CLEARING- 0
IOB
SANGEET
CHAPPAL
COMPANY-
177574
26 Sep 26 Sep BULK / 16899 19,404.96 22,732.48
2019 2019 POSTING-
CR_TAMANN
A
UNIFORMS
TS026187
25-
26 Sep 26 Sep MIN BAL / 99999 590.00 22,142.48
2019 2019 CHGS

27 Sep 27 Sep BY /177600 10476 700.00 21,442.48

2019 2019 CLEARING-
CHEQUE
177600
30 Sep 30 Sep MIN BAL / 99999 480.00 20,962.48
2019 2019 SERV CHGS-
CA--
1 Oct 3 Oct TO / 177602 10476 20,000.00 962.48
2019 2019 CLEARING-
HDF
GARGYA
TEXTILES P
LTD-177602
2 Oct 4 Oct A/C / 99999 295.00 667.48
2019 2019 KEEPING
CHGS--
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
2 Oct 4 Oct BULK / 16899 26,199.14 26,866.62
2019 2019 POSTING-
CR_TAMANN
A
UNIFORMS
TS026187
03-
2 Oct 2 Oct TO / 177600 10476 22,373.00 4,493.62
2019 2019 CLEARING-
HDF AZIZA
NAUSHEEN-
177600
2 Oct 2 Oct CHEQUE TRANSFER 20073 1,585.00 2,908.62
2019 2019 WDL- FROM
CHEQUE 30847160582
TRANSFER SBI CARDS
TO-177603 &
PAYMENTS
S / 177603
3 Oct 2 Oct TO TRANSFER 61076 200.00 2,708.62
2019 2019 TRANSFER- TO
UPI/DR/9232 50994311620
17288809/mo 92/
Hd
Gho/sbin/621
2210147/Pay
t-
3 Oct 3 Oct BY MAC0003598 99922 10,000.00 12,613.62
2019 2019 TRANSFER- 56895
INB MAC0003598
IMPS929209 56895
389361/8555 TRANSFER
885275/XX95 FROM
92/Plz check- 48980311620
99 /
3 Oct 3 Oct DEBIT-POS / 16899 867.00 11,841.62
2019 2019 COMMITME
NTCHARGE
JUL-
SEP2019 H
TID:TS02618
7-
4 Oct 3 Oct CASH / 20073 55,000.00 66,841.62
2019 2019 DEPOSIT-
CASH
DEPOSIT
SELF-
4 Oct 4 Oct CASH / 38976288 20073 54.00 66,787.62
2019 2019 HANDLING
CHARGES--
38976288
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
4 Oct 4 Oct DEBIT- / 61076 56,558.00 10,229.62
2019 2019 ACHDr
CITI0000200
0000037 BD-
DCB Bank-
23 Oct 23 Oct TO / 177604 10476 8,142.00 2,087.62
2019 2019 CLEARING-
IDS
INDUSIND
BANK LTD-
177604
31 Oct 31 Oct BY TRANSFER 20073 1,000.00 3,087.62
2019 2019 TRANSFER- FROM
UPI/CR/9304 50990631620
38113041/KA 99 /
SIM
AL/BKID/976
9017635/NA-
31 Oct 31 Oct MIN BAL / 99999 590.00 2,497.62
2019 2019 CHGS--
1 Nov 1 Nov ATM WDL- / 4292 300.00 2,197.62
2019 2019 ATM CASH
5952
+ROYAL
PLAZA
MALLAPUR
SEUNDER
ABAD_
1 Nov 1 Nov CSH DEP / 4292 100.00 2,297.62
2019 2019 (CDM)-
8555885275-
1 Nov 1 Nov CDM / 38976288 4292 25.00 2,272.62
2019 2019 SERVICE
CHARGES--
38976288
1 Nov 1 Nov CASH / 20061 50,000.00 52,272.62
2019 2019 DEPOSIT-
CASH
DEPOSIT
SELF-
1 Nov 1 Nov CASH / 38976288 20061 54.00 52,218.62
2019 2019 HANDLING
CHARGES--
38976288
2 Nov 2 Nov TO TRANSFER 20061 590.00 51,628.62
2019 2019 TRANSFER- TO
TRF TO 62208871744
CURRENT STAR
ACC_ MOULDING
COMPANY/
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
2 Nov 2 Nov TO / 177575 10476 45,228.00 6,400.62
2019 2019 CLEARING-
IOB
SANGEET
CHAPPAL
COMPANY-
177575
2 Nov 2 Nov BY MAA0003863 99922 43,650.00 50,050.62
2019 2019 TRANSFER- 02935
INB MAA0003863
IMPS931515 02935
442326/8019 TRANSFER
999577/XX98 FROM
62/- 48979591620
93 /
2 Nov 2 Nov By debit / 4292 200.00 49,850.62
2019 2019 Card-
OTHPOS935
614406444C
REAMSTON
E
HYDERABAD
2 Nov 2 Nov CASH / 725078 20073 41,995.00 7,855.62
2019 2019 CHEQUE-
CASH
WITHDRAW
AL BY CHQ-
725078
2 Nov 2 Nov CASH / 20073 6,000.00 13,855.62
2019 2019 DEPOSIT-
CASH
DEPOSIT
SELF-
2 Nov 2 Nov TO / 177606 10476 10,000.00 3,855.62
2019 2019 CLEARING-
HDF D
TULSIRAM
AND SONS-
177606
3 Nov 3 Nov BY MAB0003794 99922 92,150.00 96,005.62
2019 2019 TRANSFER- 93116
INB MAB0003794
IMPS932321 93116
379237/8019 TRANSFER
999577/XX98 FROM
62/- 48979731620
96 /
3 Nov 3 Nov CASH / 20073 15,000.00 1,11,005.62
2019 2019 DEPOSIT-
CASH
DEPOSIT
SELF-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
4 Nov 4 Nov DEBIT- / 61076 56,558.00 54,447.62
2019 2019 ACHDr
CITI0000200
0000037 BD-
DCB Bank-
9 Nov 9 Nov TO / 177607 10476 52,336.72 2,110.90
2019 2019 CLEARING-
HDF
GARGYA
TEXTILES P
LTD-177607
22 Nov 22 Nov BY MAB0003837 99922 10,000.00 12,110.90
2019 2019 TRANSFER- 96079
INB MAB0003837
IMPS933111 96079
304596/8555 TRANSFER
885275/XX95 FROM
92/Plz check- 48979841620
93 /
27 Nov 27 Nov ATM WDL- / 4292 500.00 11,610.90
2019 2019 ATM CASH
2072 BEL
CAMPUS
NACHARAM
INMALKAJGI
RI-
29 Nov 29 Nov ATM WDL- / 4292 6,000.00 5,610.90
2019 2019 ATM CASH
6913 NEW
MALLEPALL
Y
HYDERABAD
-
3 Dec 3 Dec BY MAA0004003 99922 47,000.00 52,610.90
2019 2019 TRANSFER- 84052
INB MAA0004003
IMPS933719 84052
343278/8555 TRANSFER
885275/XX95 FROM
92/Plz check- 45979381620
95 /
3 Dec 3 Dec CSH DEP / 4292 6,000.00 58,610.90
2019 2019 (CDM)-
CDM0040106
SBH CITY
CIVIL
COURT
HYDERABAD
AP IN-
4 Dec 4 Dec DEBIT- / 61076 56,558.00 2,052.90
2019 2019 ACHDr
CITI0000200
0000037 BD-
DCB Bank-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
21 Dec 21 Dec DEBIT- / 20073 12.00 2,040.90
2019 2019 SMS
CHARGES
SEP-NOV
2019-
31 Dec 31 Dec MIN BAL / 99999 590.00 1,450.90
2019 2019 CHGS--
4 Jan 4 Jan ATM WDL- / 4292 300.00 1,150.90
2020 2020 ATM
92222
CASH
MALLAPUR
Hyderabad-

7 Jan 7 Jan BY TRANSFER 4430 57,000.00 58,150.90

2020 2020 TRANSFER- FROM
NEFT*UTIB0 31996810443
000248*AXS 08 /
K2000700198
53*TAMANN
A
UNIFORMS-
10 Jan 10 Jan DEBIT- / 61076 56,558.00 1,592.90
2020 2020 ACHDr
CITI0000200
0000037 BD-
DCB Bank-
14 Jan 14 Jan DEBIT-POS / 16899 762.00 830.90
2020 2020 COMMITME
NTCHARGE
OCT-
DEC2019 H
TID:TS02618
7-
31 Jan 31 Jan MIN BAL / 99999 590.00 240.90
2020 2020 CHGS--
4 Feb 4 Feb CSH DEP / 4292 42,000.00 42,240.90
2020 2020 (CDM)-
CDM8040100
SBH CITY
CIVIL
COURT
HYDERABAD
AP IN-
4 Feb 4 Feb CSH DEP / 4292 8,000.00 50,240.90
2020 2020 (CDM)-
CDM5040109
SBH CITY
CIVIL
COURT
HYDERABAD
AP IN-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
4 Feb 4 Feb CSH DEP / 4292 10,000.00 60,240.90
2020 2020 (CDM)-
CDM8040107
SBH CITY
CIVIL
COURT
HYDERABAD
AP IN-
4 Feb 4 Feb DEBIT- / 61076 56,558.00 3,682.90
2020 2020 ACHDr
CITI0000200
0000037 BD-
DCB Bank-

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