Date :3 Aug 2021

Account Number :00000030179418635

Description :CA-REGULAR-PUB-OTH-ALL-INR
Name :SCREEN ART & GRAPHICS
Currency :INR
Corporate Address 10A SHIVSHAKTI INDUSTRIAL ESTATE OPP DAMODAR PArk lbs
marg ghatkopar west
mumbai
maharashtra-400086
Branch :GHATKOPAR WEST(01131)
Rate of Interest (% p.a.) :0.0%
IFS Code :SBIN0001131
Book Balance :2544069.61
Available Balance :2544069.61
Hold Value :0.00
MOD Balance :0.00
Uncleared Amount :0.00
Balance as on 1 Jul 2021 :36,40,705.15

Account Statement from 1 Jul 2021 to 31 Jul 2021

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
02/07/2021 02/07/2021 BY TRANSFER- TRANSFER FROM 4430 32,312.00 36,73,017.15
NEFT*CNRB0019166*P183210 3199423044304 /
115254376*GIRISH HOSIERY
P-
03/07/2021 03/07/2021 TO CLEARING-DTB DHL / 81351 5076 2,380.00 36,70,637.15
EXPRESS I PVT LTD-81351
03/07/2021 03/07/2021 TO CLEARING-DTB DHL / 81350 5076 1,06,666.00 35,63,971.15
EXPRESS I PVT LTD-81350
05/07/2021 05/07/2021 TO CLEARING-KOT / 81349 5076 20,709.00 35,43,262.15
DIVYAJYOT PIPE STORES-
81349
05/07/2021 05/07/2021 TO CLEARING-DTB DHL / 81352 5076 3,712.00 35,39,550.15
EXPRESS I PVT LTD-81352
06/07/2021 06/07/2021 TO CLEARING-DTB DHL / 81342 5076 9,982.00 35,29,568.15
EXPRESS I PVT LTD-81342
07/07/2021 07/07/2021 CASH CHEQUE-TO CASH- / 266389 1131 3,00,000.00 32,29,568.15
266389
07/07/2021 07/07/2021 BY TRANSFER-INB MAC000772409553 99922 15,400.00 32,44,968.15
IMPS118814239273/98210948 MAC000772409553
20/XX5647/screenarts- TRANSFER FROM
4897983162094 /
07/07/2021 07/07/2021 CHEQUE WDL- VIKARAM TRANSFER FROM 1406 9,293.00 32,35,675.15
KUDTARKAR-266365 40256701802
Mr. VIKRAM VILAS
KUDTA / 266365
07/07/2021 07/07/2021 CHEQUE WDL- DINESH TRANSFER FROM 1406 10,167.00 32,25,508.15
MESTRY-266364 20124380163
Mr. DINESH
RAJARAM MES /
266364
07/07/2021 07/07/2021 CHEQUE WDL- TRF-81382 TRANSFER FROM 1131 6,203.00 32,19,305.15
40239600044
Mr. KIRAN ATMARAM
MAHA / 81382
07/07/2021 07/07/2021 CHEQUE WDL- TRF-81372 TRANSFER FROM 1131 9,437.00 32,09,868.15
34775267744
Mr. PRASHANT
GANPAT PA / 81372
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
07/07/2021 07/07/2021 CHEQUE WDL- TRF-81358 TRANSFER FROM 1131 9,206.00 32,00,662.15
36421186116
Mr. GANESH
KASHIRAM KA /
81358
07/07/2021 07/07/2021 CHEQUE WDL- TRF-81381 TRANSFER FROM 1131 9,077.00 31,91,585.15
37477367258
Mr. Sudhir Rangnath
Ho / 81381
07/07/2021 07/07/2021 TO DEBIT THROUGH / 81368 1131 3,910.00 31,87,675.15
CHEQUE-SBI-81368
07/07/2021 07/07/2021 TO DEBIT THROUGH / 81378 1131 13,631.00 31,74,044.15
CHEQUE-SBI-81378
07/07/2021 07/07/2021 TO DEBIT THROUGH / 81371 1131 22,555.00 31,51,489.15
CHEQUE-SBI-81371
07/07/2021 07/07/2021 TO DEBIT THROUGH / 81362 1131 9,439.00 31,42,050.15
CHEQUE-SBI-81362
07/07/2021 07/07/2021 BULK POSTING- / 7491 8,759.00 31,50,809.15
SBno:1331484 SBdt:23042021
ScrlNo:51420-
07/07/2021 07/07/2021 CHEQUE WDL-CHEQUE TRANSFER FROM 1131 7,798.00 31,43,011.15
TRANSFER TO-81407 35407512533
Ms. SMITA GANPAT
MANE / 81407
07/07/2021 07/07/2021 CHEQUE WDL-CHEQUE TRANSFER FROM 1131 6,466.00 31,36,545.15
TRANSFER TO-81408 35407500071
Mrs. POOJA
PRAKASH RAN /
81408
07/07/2021 07/07/2021 CHEQUE WDL-CHEQUE TRANSFER FROM 1131 19,738.00 31,16,807.15
TRANSFER TO-81356 31593788005
Mr. SWAPNIL GULAB
TAMB / 81356
07/07/2021 07/07/2021 CHEQUE WDL-CHEQUE TRANSFER FROM 1131 25,088.00 30,91,719.15
TRANSFER TO-81370 36409964524
Mr. AMOL ASHOK
LOKEGAO / 81370
07/07/2021 07/07/2021 CHEQUE WDL-CHEQUE TRANSFER FROM 1131 17,253.00 30,74,466.15
TRANSFER TO-81354 33710979390
Miss. SNEHALATA
SUSHIL / 81354
07/07/2021 07/07/2021 CHEQUE WDL-CHEQUE TRANSFER FROM 1131 5,306.00 30,69,160.15
TRANSFER TO-81377 36418754460
Ms. SHWETA ADITYA
CHAV / 81377
07/07/2021 07/07/2021 CHEQUE WDL-CHEQUE TRANSFER FROM 1131 8,450.00 30,60,710.15
TRANSFER TO-81388 40248368225
Mr. TULSIRAM
HANVATI G / 81388
07/07/2021 07/07/2021 CHEQUE WDL-CHEQUE TRANSFER FROM 1131 33,655.00 30,27,055.15
TRANSFER TO-81364 20265049911
Mr. RAVINDRA
YADAV / 81364
07/07/2021 07/07/2021 CHEQUE WDL-CHEQUE TRANSFER FROM 1131 16,436.00 30,10,619.15
TRANSFER TO-81363 40236241407
Mr. ANANT ARJUN
JOGALE / 81363
07/07/2021 07/07/2021 CHEQUE WDL- TRF-81361 TRANSFER FROM 1131 5,928.00 30,04,691.15
40236241190
Mr. AVINASH
SHRIDHAR Y / 81361
07/07/2021 07/07/2021 CHEQUE WDL-CHEQUE TRANSFER FROM 1131 5,969.00 29,98,722.15
TRANSFER TO-266351 40240191332
Miss. SHAZIYA IQBAL
SH / 266351
07/07/2021 07/07/2021 CHEQUE WDL-CHEQUE TRANSFER FROM 1131 14,015.00 29,84,707.15
TRANSFER TO-266338 36340090343
Mr. SUNIL SUBHASH
GURU / 266338
07/07/2021 07/07/2021 CHEQUE WDL-CHEQUE TRANSFER FROM 1131 31,821.00 29,52,886.15
TRANSFER TO-81366 30124925116
Mr.
RAVINDRAKUMAR
SIN / 81366
07/07/2021 07/07/2021 CHEQUE WDL- TRF-81355 TRANSFER FROM 1131 21,655.00 29,31,231.15
32550666113
Ms. RAMAKANT
SAHU / 81355
07/07/2021 07/07/2021 CHEQUE WDL- DATTA TRANSFER FROM 1406 21,013.00 29,10,218.15
KESARKAR-266388 40257563938
Mr. Datta Mahadev
Kesa / 266388
07/07/2021 07/07/2021 TO DEBIT THROUGH / 81360 1131 6,864.00 29,03,354.15
CHEQUE-SBI-81360
08/07/2021 08/07/2021 TO CLEARING-SHS / 81396 5076 5,715.00 28,97,639.15
SHIGAVAN PANDURANG
SAHDEV-81396
08/07/2021 08/07/2021 TO CLEARING-SRC GORVE / 81367 5076 12,302.00 28,85,337.15
SURENDRA ADNYAN-81367
08/07/2021 08/07/2021 TO CLEARING-ACB / 81369 5076 9,593.00 28,75,744.15
SHEWALE SUBHASH
BHANUDAS-81369
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
08/07/2021 08/07/2021 TO CLEARING-ICI SUBHASH / 81374 5076 6,902.00 28,68,842.15
RAJU SURVE-81374
08/07/2021 08/07/2021 TO CLEARING-ICI / 81384 5076 6,798.00 28,62,044.15
BHAGWAN JAGANNATH
GHOGAL-81384
08/07/2021 08/07/2021 TO CLEARING-KOT SAGAR / 81375 5076 13,329.00 28,48,715.15
DATTARAM AGONGE-81375
08/07/2021 08/07/2021 TO CLEARING-KOT / 81376 5076 6,598.00 28,42,117.15
YOGESH VAMAN TELANGE-
81376
08/07/2021 08/07/2021 TO CLEARING-KOT / 81373 5076 11,911.00 28,30,206.15
MANGESH SONU BARGODE-
81373
08/07/2021 08/07/2021 TO CLEARING-KOT DHAGE / 81357 5076 17,552.00 28,12,654.15
JITENDRA NARAYAN-81357
08/07/2021 08/07/2021 BY TRANSFER- TRANSFER FROM 4430 9,07,733.00 37,20,387.15
NEFT*HSBC0110007*HSBCN2 3199677044304 /
1189873453*BODYCARE
INTERNA-
08/07/2021 08/07/2021 CHEQUE WDL- RUPESH TRANSFER FROM 1406 2,927.00 37,17,460.15
GAIKWAD-266360 40239368941
Mr. RUPESH BAPU
GAIKWA / 266360
08/07/2021 08/07/2021 CASH CHEQUE-CASH / 266378 1131 11,844.00 37,05,616.15
WITHDRAWAL BY CHQ-
266378
08/07/2021 08/07/2021 CASH CHEQUE-CASH / 266381 1131 921.00 37,04,695.15
WITHDRAWAL BY CHQ-
266381
08/07/2021 08/07/2021 CHEQUE WDL- TRF-81383 TRANSFER FROM 1131 5,226.00 36,99,469.15
20124380072
Mr. VIKAS ANANDA
BORGE / 81383
08/07/2021 08/07/2021 BY TRANSFER- TRANSFER FROM 4430 3,17,852.00 40,17,321.15
NEFT*HSBC0110007*HSBCN2 3199971044309 /
1189933075*BODYCARE
CREATIO-
08/07/2021 08/07/2021 CHEQUE WDL-CHEQUE TRANSFER FROM 1131 3,346.00 40,13,975.15
TRANSFER TO-81385 36421123961
Mr. BALU VITHAL
PAPAD / 81385
08/07/2021 08/07/2021 CHEQUE WDL-CHEQUE TRANSFER FROM 1131 6,235.00 40,07,740.15
TRANSFER TO-266358 35409672709
Ms. LALITA BHAU
DABHEK / 266358
08/07/2021 08/07/2021 CHEQUE WDL-CHEQUE TRANSFER FROM 1131 18,388.00 39,89,352.15
TRANSFER TO-81380 30437624703
Mr. KISHOR NANJI
PATEL / 81380
08/07/2021 08/07/2021 BY TRANSFER- TRANSFER FROM 4430 2,55,436.66 42,44,788.81
NEFT*KKBK0000958*KKBKH2 3199960044301 /
1189293601*ACCOUNT
CLOSURE-
09/07/2021 09/07/2021 TO CLEARING-BOM Mrs / 81406 5076 7,679.00 42,37,109.81
RESHMA SHIVAJI KHAMK-
81406
09/07/2021 09/07/2021 TO CLEARING-BOI / 81399 5076 16,632.00 42,20,477.81
KALPESH RAMCHANDRA
KESAR-81399
09/07/2021 09/07/2021 TO CLEARING-KOT UMESH / 266336 5076 8,706.00 42,11,771.81
MANOHAR MOHITE-266336
09/07/2021 09/07/2021 TO CLEARING-KOT / 266341 5076 6,468.00 42,05,303.81
VISHAKHA RAVINDRA
SHIRKE-266341
09/07/2021 09/07/2021 TO CLEARING-KOT SACHIN / 266346 5076 12,923.00 41,92,380.81
RAMCHANDRA SALUNKE-
266346
09/07/2021 09/07/2021 TO CLEARING-KOT / 81400 5076 14,471.00 41,77,909.81
HEMANT MANOHER
THUMBARE-81400
09/07/2021 09/07/2021 TO CLEARING-KOT LAL / 266377 5076 6,184.00 41,71,725.81
MOHAMMED ABDUL MAJEED
-266377
09/07/2021 09/07/2021 TO CLEARING-KOT / 266386 5076 18,144.00 41,53,581.81
SANTOSH SRIDHAR NARKAR
-266386
09/07/2021 09/07/2021 TO CLEARING-KOT / 266347 5076 29,338.00 41,24,243.81
DEVENDRA WAMAN
GAWADE-266347
09/07/2021 09/07/2021 TO CLEARING-JHARK MR / 81398 5076 5,392.00 41,18,851.81
BHANUDAS VISHNU MHASA-
81398
09/07/2021 09/07/2021 TO CLEARING-KOT TUSHAR / 81393 5076 7,976.00 41,10,875.81
PRAKASH DUDE-81393
09/07/2021 09/07/2021 TO CLEARING-KOT SACHIN / 81389 5076 7,020.00 41,03,855.81
JANAKRAO NIKHADE-81389
09/07/2021 09/07/2021 TO CLEARING-KOT / 81391 5076 9,687.00 40,94,168.81
DATTARAM SITARAM THORE
-81391
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
09/07/2021 09/07/2021 TO CLEARING-KOT / 81386 5076 8,205.00 40,85,963.81
MACHINDRA EKNATH
NAIKARE-81386
09/07/2021 09/07/2021 TO CLEARING-KOT / 81387 5076 9,725.00 40,76,238.81
NAMDEV BAPURAV JAVIR-
81387
09/07/2021 09/07/2021 TO CLEARING-KOT ANAND / 81390 5076 11,234.00 40,65,004.81
RAMCHANDRA KUNDEKAR-
81390
09/07/2021 09/07/2021 TO CLEARING-KOT NAINA D / 81392 5076 8,293.00 40,56,711.81
ROTKAR-81392
09/07/2021 09/07/2021 TO CLEARING-ICI MANOJ / 266380 5076 13,533.00 40,43,178.81
DATTARAM PEDNEKAR-
266380
09/07/2021 09/07/2021 TO CLEARING-BOI / 266366 5076 8,612.00 40,34,566.81
DARPANA VIKRAM
KUDTADKAR-266366
09/07/2021 09/07/2021 TO CLEARING-KOT SANJAY / 266372 5076 8,192.00 40,26,374.81
SHANTARAM KOKATE-
266372
09/07/2021 09/07/2021 TO CLEARING-KOT VIJAY / 266357 5076 7,383.00 40,18,991.81
BABAN HULAWLE-266357
09/07/2021 09/07/2021 TO CLEARING-KOT / 266337 5076 7,549.00 40,11,442.81
DEEPALI DATTARAM
JADHAV-266337
09/07/2021 09/07/2021 TO CLEARING-KOT VASANT / 266342 5076 8,798.00 40,02,644.81
C KAMBLE-266342
09/07/2021 09/07/2021 TO CLEARING-KOT / 81415 5076 6,993.00 39,95,651.81
SHWETA VASANT YADAV-
81415
09/07/2021 09/07/2021 TO CLEARING-KOT / 266374 5076 8,043.00 39,87,608.81
SANTOSH KALURAM
KASARE-266374
09/07/2021 09/07/2021 TO CLEARING-KOT MITESH / 81412 5076 8,909.00 39,78,699.81
Y KHARAMBALE-81412
09/07/2021 09/07/2021 TO CLEARING-KOT / 266345 5076 8,059.00 39,70,640.81
NEELAM NAVNEET JADHAV-
266345
09/07/2021 09/07/2021 TO CLEARING-KOT SNEHA / 81404 5076 9,556.00 39,61,084.81
SANJAY KHAWNEKAR-81404
09/07/2021 09/07/2021 TO CLEARING-KOT JANVI / 81401 5076 9,873.00 39,51,211.81
KRISHNA MATKAR-81401
09/07/2021 09/07/2021 TO CLEARING-KOT MANOJ / 266343 5076 7,548.00 39,43,663.81
A GURAV-266343
09/07/2021 09/07/2021 TO CLEARING-KOT RAHUL / 266382 5076 6,249.00 39,37,414.81
ROHIDAS NAWALE-266382
09/07/2021 09/07/2021 TO CLEARING-KOT NAZMA / 266340 5076 8,088.00 39,29,326.81
MD SALEEM KHAN-266340
09/07/2021 09/07/2021 TO CLEARING-KOT / 266369 5076 9,726.00 39,19,600.81
SUPRITA SITARAM
SUVARNA-266369
09/07/2021 09/07/2021 TO CLEARING-KOT SARITA / 266368 5076 9,726.00 39,09,874.81
SITARAM SUVARNA-266368
09/07/2021 09/07/2021 TO CLEARING-KOT SHANTI / 266356 5076 9,165.00 39,00,709.81
BABU DABEKAR-266356
09/07/2021 09/07/2021 TO CLEARING-KOT ASHA / 266353 5076 8,716.00 38,91,993.81
BHASKAR SANE-266353
09/07/2021 09/07/2021 TO CLEARING-KOT / 266367 5076 9,731.00 38,82,262.81
SAMPDA RAMCHANDRA
BERDE-266367
09/07/2021 09/07/2021 TO CLEARING-KOT / 266359 5076 5,573.00 38,76,689.81
POONAM KISAN KHARAT-
266359
09/07/2021 09/07/2021 TO CLEARING-KOT / 266379 5076 4,869.00 38,71,820.81
SHEKHAR ASHOK KADAM-
266379
09/07/2021 09/07/2021 TO CLEARING-KOT / 266376 5076 836.00 38,70,984.81
SANTOSH ANAND MAGAR-
266376
09/07/2021 09/07/2021 TO CLEARING-KOT / 266354 5076 5,534.00 38,65,450.81
ARCHANA SHIGVAN-266354
09/07/2021 09/07/2021 TO CLEARING-KOT VIJAY / 266371 5076 5,688.00 38,59,762.81
HARIBA JADHAV-266371
09/07/2021 09/07/2021 TO CLEARING-KOT ARUNA / 266348 5076 4,803.00 38,54,959.81
VASUDEV SHINDE-266348
09/07/2021 09/07/2021 TO CLEARING-KOT KANTA / 266349 5076 5,188.00 38,49,771.81
SURESH MORE-266349
09/07/2021 09/07/2021 TO CLEARING-KOT MANOJ / 81402 5076 9,423.00 38,40,348.81
SAKHARAM KHARAMBALE-
81402
09/07/2021 09/07/2021 TO CLEARING-KOT SACHIN / 81414 5076 7,502.00 38,32,846.81
SHANKAR MORE-81414
09/07/2021 09/07/2021 TO CLEARING-KOT / 266375 5076 12,538.00 38,20,308.81
KHARAT YASHAVANT-
266375
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
09/07/2021 09/07/2021 TO CLEARING-KOT SANDIP / 266355 5076 14,134.00 38,06,174.81
KISAN KASHID-266355
09/07/2021 09/07/2021 TO CLEARING-KOT / 266383 5076 9,736.00 37,96,438.81
SUVARNA K CHAVAN-266383
09/07/2021 09/07/2021 TO CLEARING-KOT ROHINI / 81405 5076 6,092.00 37,90,346.81
CHANDRAKANT PAWADE-
81405
09/07/2021 09/07/2021 TO CLEARING-KOT VILAS / 266385 5076 16,145.00 37,74,201.81
NAMDEV MAHADIK-266385
09/07/2021 09/07/2021 TO CLEARING-KOT / 266384 5076 11,258.00 37,62,943.81
NANDKUMAR SAKHARAM
GITE-266384
09/07/2021 09/07/2021 TO CLEARING-KOT BABU / 81403 5076 13,130.00 37,49,813.81
BABAN DABHEKAR-81403
09/07/2021 09/07/2021 TO CLEARING-KOT NITIN / 266370 5076 14,182.00 37,35,631.81
NAMDEV PAWAR-266370
09/07/2021 09/07/2021 TO CLEARING-SVC JADHAV / 81395 5076 6,273.00 37,29,358.81
AJAY KASHIRAM JA-81395
09/07/2021 09/07/2021 CHEQUE WDL- TRF-266339 TRANSFER FROM 1131 7,423.00 37,21,935.81
40244255704
Mrs. RASIKA
RAMESH CHA /
266339
12/07/2021 12/07/2021 TO CLEARING-KOT ALOKE / 81365 5076 5,776.00 37,16,159.81
SAILESH DEY-81365
12/07/2021 12/07/2021 TO CLEARING-KOT / 81413 5076 7,491.00 37,08,668.81
RESHMA YOGESH GURAV-
81413
12/07/2021 12/07/2021 TO CLEARING-KOT / 266352 5076 9,118.00 36,99,550.81
DAYANAND RAMAKANT
KHANDEK-266352
12/07/2021 12/07/2021 TO CLEARING-KOT / 81411 5076 7,485.00 36,92,065.81
KEHKASHAN BANU
MUKHTAR SH-81411
12/07/2021 12/07/2021 TO CLEARING-KOT / 81410 5076 9,844.00 36,82,221.81
ANKUSH SHIVAJI
SHITALKAR-81410
12/07/2021 12/07/2021 TO CLEARING-KOT / 266363 5076 10,672.00 36,71,549.81
SULABHA DILIP PAWAR-
266363
12/07/2021 12/07/2021 TO CLEARING-KOT SANJAY / 266362 5076 14,920.00 36,56,629.81
ROHIDAS LAD-266362
12/07/2021 12/07/2021 TO CLEARING-KOT / 266387 5076 12,535.00 36,44,094.81
KRISHNA LAXMAN SARANG-
266387
12/07/2021 12/07/2021 BULK POSTING- / 7491 9,212.00 36,53,306.81
SBno:1879909 SBdt:20052021
ScrlNo:51332-
12/07/2021 12/07/2021 CHQ TRANSFER-RTGS UTR / 961417 BHUMI 1131 24,50,047.20 12,03,259.61
NO: ASSOCIATES
SBINR52021071232414807-
961417 BHUMI ASSOCIATES
12/07/2021 12/07/2021 BY TRANSFER- TRANSFER FROM 4430 10,00,000.00 22,03,259.61
NEFT*DEUT0784PBC*DEUTN 3199413044306 /
21193054949*SCREEN ART
GRA-
13/07/2021 13/07/2021 TO CLEARING-PJS PATIL / 266373 5076 1,190.00 22,02,069.61
KISAN MAHADEV-266373
13/07/2021 13/07/2021 TO CLEARING-KOT VITTAL / 266361 5076 10,788.00 21,91,281.61
SHANKAR DHURI-266361
13/07/2021 13/07/2021 TO CLEARING-DTB DHL / 266390 5076 12,966.00 21,78,315.61
EXPRESS I PVT LTD-266390
13/07/2021 13/07/2021 CHEQUE WDL-CHEQUE TRANSFER FROM 16374 4,498.00 21,73,817.61
TRANSFER TO-266350 40243228737
Mrs. AADITI SATISH
KAN / 266350
13/07/2021 13/07/2021 BY TRANSFER- TRANSFER FROM 4430 2,62,606.00 24,36,423.61
NEFT*HSBC0110007*HSBCN2 3199413044306 /
1194477791*BODYCARE
CREATIO-
13/07/2021 13/07/2021 BY TRANSFER- TRANSFER FROM 4430 1,65,312.00 26,01,735.61
NEFT*UTIB0001164*AXIC2119 3199678044303 /
48381344*TARASAFE
INTERNA-
14/07/2021 14/07/2021 TO CLEARING-DTB DHL / 266391 5076 14,034.00 25,87,701.61
EXPRESS INDIA PVT LTD-
266391
14/07/2021 14/07/2021 BY CLEARING / CHEQUE-UBI / 824527 10388 25,135.00 26,12,836.61
141026004-824527 141002029-
824527
14/07/2021 14/07/2021 BY CLEARING / CHEQUE- / 5594 10388 89,600.00 27,02,436.61
AXS 141211029-005594
141002029-5594
14/07/2021 14/07/2021 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 5,50,139.00 32,52,575.61
NO: 3199860044304 / AMBI
HDFCR52021071452933509- SALES
AMBI SALES
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
14/07/2021 14/07/2021 BY TRANSFER- TRANSFER FROM 4430 18,788.00 32,71,363.61
NEFT*HDFC0000001*N195211 3199957044306 /
566992454*ACME
PROTECTIVE-
15/07/2021 15/07/2021 TO CLEARING-ACB SHINDE / 81359 5076 5,724.00 32,65,639.61
PRAMOD ANKUSH-81359
16/07/2021 16/07/2021 TO CLEARING-SRC SALOT / 81379 5076 12,191.00 32,53,448.61
MAHENDRA FULCHAND-
81379
17/07/2021 17/07/2021 TO CLEARING-KOT ASHOK / 81394 5076 11,266.00 32,42,182.61
JADHAV-81394
19/07/2021 19/07/2021 TO CLEARING-DTB DHL / 81343 5076 4,082.00 32,38,100.61
EXPRESS INDIA PVT LTD-
81343
19/07/2021 19/07/2021 TO CLEARING-KOT TOUFIQ / 266392 5076 8,918.00 32,29,182.61
PASHA HUSSAIN-266392
19/07/2021 19/07/2021 BY TRANSFER-CMP JRP CMP000000003592026 99922 3,752.00 32,32,934.61
EXPORTS- 47AODO261874
TRANSFER FROM
57012638437
JRP EXPORTS /
19/07/2021 19/07/2021 CHEQUE WDL- TRANSFER FROM 1406 7,823.00 32,25,111.61
SANOJKUMAR YADAV-81345 31007639369
Mr. SANOJKUMAR
VASUDEV / 81345
20/07/2021 20/07/2021 TO CLEARING-DTB DHL / 81344 5076 1,07,412.00 31,17,699.61
EXPRESS I PVT LTD-81344
20/07/2021 20/07/2021 CHEQUE DEPOSIT- CHQ TRANSFER TO 4183 80,000.00 31,97,699.61
TRSFR-428655 37065995009
M/S STAG
INTERNATIONAL /
428655
22/07/2021 22/07/2021 TO CLEARING-DTB DHL / 81346 5076 38,658.00 31,59,041.61
EXPRESS INDIA PVT LTD-
81346
22/07/2021 22/07/2021 BY TRANSFER-INB MAA000822391843 99922 1.00 31,59,042.61
IMPS120313111498/97116281 MAA000822391843
15/XX0112/- TRANSFER FROM
4597949162092 /
23/07/2021 23/07/2021 TO CLEARING-KOT / 266393 5076 7,988.00 31,51,054.61
JAYSHRI NAMDEO KADAM-
266393
23/07/2021 23/07/2021 TO CLEARING-DTB DHL / 81348 5076 20,024.00 31,31,030.61
EXPRESS INDIA PVT LTD-
81348
23/07/2021 23/07/2021 TO CLEARING-KOT AJIT / 81347 5076 20,099.00 31,10,931.61
SURESH THORAVE-81347
23/07/2021 23/07/2021 BY TRANSFER- TRANSFER FROM 4430 30,000.00 31,40,931.61
NEFT*ICIC0SF0002*24604307 3199681044308 /
831DC*ATS CREATIONS
PRIVA-
23/07/2021 23/07/2021 BY TRANSFER- TRANSFER FROM 4430 80,000.00 32,20,931.61
NEFT*UBIN0533467*00032586 3199966044306 /
2619*MERIDIAN GLOBAL
VENT-
27/07/2021 27/07/2021 TO CLEARING-DTB DHL / 266394 5076 4,592.00 32,16,339.61
EXPRESS I PVT LTD-266394
27/07/2021 27/07/2021 BY TRANSFER-INB CTO6363823 99922 50,000.00 32,66,339.61
Advance payment to Dealer- TRANSFER FROM
35061754980
M/S DARSH
INDUSTRIES / /
27/07/2021 27/07/2021 BY TRANSFER- TRANSFER FROM 4430 2,14,282.00 34,80,621.61
NEFT*HSBC0110007*HSBCN2 3199420044306 /
1208067716*BODYCARE
CREATIO-
27/07/2021 27/07/2021 BY TRANSFER-INB CTO6429795 99922 1,17,664.00 35,98,285.61
Advance payment to Dealer- TRANSFER FROM
35061754980
M/S DARSH
INDUSTRIES / /
28/07/2021 28/07/2021 BULK POSTING- / 7491 3,758.00 36,02,043.61
SBno:2105450 SBdt:31052021
ScrlNo:51795-
29/07/2021 29/07/2021 BY TRANSFER- TRANSFER FROM 4430 1,26,442.00 37,28,485.61
NEFT*HSBC0110007*HSBCN2 3199424044303 /
1210366208*BODYCARE
INTERNA-
29/07/2021 29/07/2021 BY TRANSFER- TRANSFER FROM 4430 55,466.00 37,83,951.61
NEFT*UBIN0533467*01009210 3199423044304 /
7844*MERIDIAN GLOBAL
VENT-
29/07/2021 29/07/2021 BY TRANSFER- TRANSFER FROM 4430 1,09,970.00 38,93,921.61
NEFT*KKBK0000958*KKBKH2 3199969044303 /
1210611921*PAPCON
INDORE PR-
30/07/2021 30/07/2021 CHEQUE DEPOSIT- bt-756383 TRANSFER TO 4073 2,50,000.00 41,43,921.61
10202393600
NEVA GARMENTS
LTD / 756383
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
31/07/2021 31/07/2021 CHQ TRANSFER-DD ISSUED- / 961419 1131 16,23,564.00 25,20,357.61
961419
31/07/2021 31/07/2021 BULK POSTING- / 7491 8,512.00 25,28,869.61
SBno:1970804 SBdt:24052021
ScrlNo:51849-

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