Account Statement for the period21/7/2020to21/1/2021

Account Number 00000039803523077

Branch ROBERTSGANJ

Address VIJAIGARH CENEMA MARKET,ROBERTSGANJ

ROBERTSGANJ
SONEBHADRA- Sonbhadra
231216

Account Type EB-MSME-CC-STANDUP INDIA SUI

Account Name MAHAVIR

Interest Rate(% p.a.) 9.65

Drawing Power 40,00,000.00

CIF No. 80577507358

IFS (Indian Financial System) SBIN0000170

Code

MICR (Magnetic Ink Character 231002102

Recognition) Code

Nomination Registered No

Balance as on21/7/2020 0.00

Date (Value Date) Narration Ref/Cheque No. Debit Credit Balance

27-Nov-20 DEBIT 30,00,000.00 -30,00,000.00

(27-Nov-2020) TRF TO OLD CC

30-Nov-20 DEBIT INTEREST 3,173.00 -30,03,173.00

(30-Nov-2020)

09-Dec-20 TO TRANSFER TRANSFER TO 38967562 23,520.00 -30,26,693.00

(09-Dec-2020) LOAN INSURANCE 528

15-Dec-20 BY TRANSFER II90066305 TRANSFER F 10,40,731.00 -19,85,962.00

(15-Dec-2020) INB Merge ROM 10724824148

15-Dec-20 TO TRANSFER NEFT INB: IRO1982199 Ki 61,002.00 -20,46,964.00

(15-Dec-2020) INB NEFT UTR NO: SBIN5203504 ran Enterprises
69219
Kiran Enterprises

22-Dec-20 CASH DEPOSIT 11,90,000.00 -8,56,964.00

(22-Dec-2020) CASH DEPOSIT SELF

22-Dec-20 BY TRANSFER TRANSFER FROM 10724 2,66,168.00 -5,90,796.00

(22-Dec-2020) CLOSURE AND TRF TO CC 833684

23-Dec-20 TO TRANSFER NEFT INB: IRO2650277 Vi 2,91,028.00 -8,81,824.00

(23-Dec-2020) INB NEFT UTR NO: SBIN3203581 shal Agro Iron Pvt ltd
06670
Vishal Agro Iron Pvt ltd

23-Dec-20 TO TRANSFER NEFT INB: IRO2650648 B 58,493.00 -9,40,317.00

(23-Dec-2020) INB NEFT UTR NO: SBIN3203581 ANSAL ROPE STORE
 09328
BANSAL ROPE STORE

23-Dec-20 TO TRANSFER NEFT INB: IRO2650816 B 50,000.00 -9,90,317.00

(23-Dec-2020) INB NEFT UTR NO: SBIN3203581 eena Packagers
09801
Beena Packagers

23-Dec-20 TO TRANSFER NEFT INB: IRO2651007 L 1,50,000.00 -11,40,317.00

(23-Dec-2020) INB NEFT UTR NO: SBIN3203581 ucky Enterprises
08933
Lucky Enterprises

23-Dec-20 TO TRANSFER IT00CLZWA2 TRANSFER 40,000.00 -11,80,317.00

(23-Dec-2020) INB Business TO 51056981421

28-Dec-20 TO TRANSFER NEFT INB: IRO2918552 S 1,42,000.00 -13,22,317.00

(28-Dec-2020) INB NEFT UTR NO: SBIN5203632 amrat plast
98569
Samrat plast

30-Dec-20 CASH DEPOSIT 6,50,000.00 -6,72,317.00

(30-Dec-2020) CASH DEPOSIT SELF

31-Dec-20 DEBIT INTEREST 17,713.00 -6,90,030.00

(31-Dec-2020)

01-Jan-21 DEBIT 150.00 -6,90,180.00

(01-Jan-2021) TRF TO FITL ACC TO REGULARIS
E THE ACC

01-Jan-21 TO TRANSFER NEFT INB: IRO3430615 B 30,000.00 -7,20,180.00

(01-Jan-2021) INB NEFT UTR NO: SBIN1210013 eena Packagers
08175
Beena Packagers

01-Jan-21 TO TRANSFER NEFT INB: IRO3430711 L 80,000.00 -8,00,180.00

(01-Jan-2021) INB NEFT UTR NO: SBIN1210013 ucky Enterprises
08446
Lucky Enterprises

01-Jan-21 TO TRANSFER NEFT INB: IRO3430778 R 1,00,000.00 -9,00,180.00

(01-Jan-2021) INB NEFT UTR NO: SBIN1210013 astriya Kala Udyog
08709
Rastriya Kala Udyog

01-Jan-21 TO TRANSFER NEFT INB: IRO3431228 S 87,330.00 -9,87,510.00

(01-Jan-2021) INB NEFT UTR NO: SBIN1210013 aifi Enterprises
09362
Saifi Enterprises

01-Jan-21 TO TRANSFER NEFT INB: IRO3432053 J 1,37,352.00 -11,24,862.00

(01-Jan-2021) INB NEFT UTR NO: SBIN1210013 ai Maa Durga Industries
11208
Jai Maa Durga Industries

06-Jan-21 BY TRANSFER TRANSFER FROM 50983 8.00 -11,24,854.00

(06-Jan-2021) UPI/CR/100612044027/SONE IN 94162099
D/BKID/ravindrapa/Payme

11-Jan-21 CASH DEPOSIT 10,70,000.00 -54,854.00

(11-Jan-2021) CASH DEPOSIT SELF

11-Jan-21 TO TRANSFER IT00CWZGZ8 TRANSFER 50,000.00 -1,04,854.00

(11-Jan-2021) INB Business TO 11222262714

11-Jan-21 TO TRANSFER NEFT INB: IRO4663985 K 60,168.00 -1,65,022.00

(11-Jan-2021) INB NEFT UTR NO: SBIN5210110 ay Plast Product pvt ltd
48019
Kay Plast Product pvt ltd

11-Jan-21 TO TRANSFER NEFT INB: IRO4664414 L 81,600.00 -2,46,622.00

(11-Jan-2021) INB NEFT UTR NO: SBIN5210110 ucky Enterprises
48188
Lucky Enterprises

11-Jan-21 TO TRANSFER NEFT INB: IRO4664194 R 70,000.00 -3,16,622.00

(11-Jan-2021) INB NEFT UTR NO: SBIN5210110 astriya Kala Udyog
48307
Rastriya Kala Udyog

11-Jan-21 TO TRANSFER NEFT INB: IRO4664466 S 1,98,966.00 -5,15,588.00

( )
 (11-Jan-2021) INB NEFT UTR NO: SBIN5210110 ETHIA INDUSTRIES
47414
SETHIA INDUSTRIES

11-Jan-21 TO TRANSFER NEFT INB: IRO4664652 B 2,00,000.00 -7,15,588.00

(11-Jan-2021) INB NEFT UTR NO: SBIN5210110 ANSAL ROPE STORE
48604
BANSAL ROPE STORE

11-Jan-21 TO TRANSFER NEFT INB: IRO4664680 M 1,07,332.80 -8,22,920.80

(11-Jan-2021) INB NEFT UTR NO: SBIN5210110 aa Pitambara Enterprises
48771
Maa Pitambara Enterprises

17-Jan-21 TO TRANSFER NEFT INB: IRO5153826 B 49,300.00 -8,72,220.80

(17-Jan-2021) INB NEFT UTR NO: SBIN4210160 eena Packagers
96458
Beena Packagers

17-Jan-21 TO TRANSFER NEFT INB: IRO5153642 N 45,472.00 -9,17,692.80

(17-Jan-2021) INB NEFT UTR NO: SBIN4210160 ew Bharat Rope Store
96554
New Bharat Rope Store

17-Jan-21 TO TRANSFER NEFT INB: IRO5153651 N 29,000.00 -9,46,692.80

(17-Jan-2021) INB NEFT UTR NO: SBIN4210160 eha agencies
96585
Neha agencies

17-Jan-21 TO TRANSFER NEFT INB: IRO5153615 98,146.00 -10,44,838.80

(17-Jan-2021) INB NEFT UTR NO: SBIN4210160
96419

20-Jan-21 CASH DEPOSIT 6,50,000.00 -3,94,838.80

(20-Jan-2021) CASH DEPOSIT SELF

20-Jan-21 DEBIT 60.00 -3,94,898.80

(20-Jan-2021) TRF TO FITL ACC TO REGULARIS
E THE ACC

20-Jan-21 TO TRANSFER NEFT INB: IRO5511752 B 2,58,851.00 -6,53,749.80

(20-Jan-2021) INB NEFT UTR NO: SBIN1210206 ANSAL ROPE STORE
55499
BANSAL ROPE STORE

20-Jan-21 TO TRANSFER NEFT INB: IRO5512005 D 5,00,000.00 -11,53,749.80

(20-Jan-2021) INB NEFT UTR NO: SBIN1210206 ream Polypack Pvt Ltd
55727
Dream Polypack Pvt Ltd

20-Jan-21 TO TRANSFER IT00DBHUD2 TRANSFER 50,000.00 -12,03,749.80

(20-Jan-2021) INB Business TO 11222262714

20-Jan-21 TO TRANSFER IT00DBHUI0 TRANSFER T 55,003.00 -12,58,752.80

(20-Jan-2021) INB Business O 51056981421

21-Jan-21 TO TRANSFER NEFT INB: IRO5528022 S 3,72,799.00 -16,31,551.80

(21-Jan-2021) INB NEFT UTR NO: SBIN1210216 ethia Trading Company
97563
Sethia Trading Company
**This is a computer generated statement and does not require a signature

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