Date :13 Sep 2020

Account Number :00000035569272934

Description :CA-GEN-PUB OTH-NONRURAL-INR
Name :MAHEDHA ENERGY PRIVATE LIMITED
Currency :INR
Corporate Address NO. 13, MINOR TURST PURAM,
3RD CROSS STREET, CHOOLAIMEDU,
CHENNAI
TAMIL NADU-600094
Branch :PBB NUNGAMBAKKAM(04309)
Rate of Interest (% p.a.) :0.0%
IFS Code :SBIN0004309
Book Balance :900322.60
Available Balance :900322.60
Hold Value :0.00
MOD Balance :0.00
Uncleared Amount :0.00
Balance as on 1 Apr 2020 :11,00,919.42

Account Statement from 1 Apr 2020 to 13 Sep 2020

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
03/04/2020 03/04/2020 TO TRANSFER-INB NEFT NEFT INB: 99922 15,000.00 10,85,919.42
UTR NO: SBIN320094181510- CNAAYWYZO9
Sandhya kota TRANSFER TO
3199302044302 /
Sandhya kota
23/04/2020 23/04/2020 TO DEBIT THROUGH / 319193 4309 3,00,000.00 7,85,919.42
CHEQUE-SBI TRANSFER TO
FIXED DEPOSIT FOR 1 YEAR-
319193
23/04/2020 23/04/2020 TO DEBIT THROUGH / 319194 4309 4,00,000.00 3,85,919.42
CHEQUE-SBI TRANSFER TO
FIXED DEPOSIT FOR 1 YEAR-
319194
23/04/2020 23/04/2020 TO DEBIT THROUGH / 319195 4309 3,00,000.00 85,919.42
CHEQUE-SBI TRANSFER TO
FIXED DEPOSIT FOR 1 YEAR-
319195
30/04/2020 30/04/2020 TO TRANSFER- : TRANSFER TO 5056 1,500.00 84,419.42
0505620TP0002838 3197625009658 /
00715253000001TF889173149
23-
30/04/2020 30/04/2020 TO TRANSFER- : TRANSFER TO 5056 359.00 84,060.42
0505620TP0002838 3197937009653 /
00715253000001TF889173149
23-
30/04/2020 30/04/2020 TO TRANSFER- : TRANSFER TO 5056 279.00 83,781.42
0505620TP0002838 3197625009658 /
00715253000001TF889173149
23-
30/04/2020 30/04/2020 TO TRANSFER- : TRANSFER TO 5056 50.00 83,731.42
0505620TP0002838 3197625009658 /
01001222000001TF889173149
23-
30/04/2020 30/04/2020 CREDIT-: / 5056 2,98,670.00 3,82,401.42
0505620TP0002838
00901000000001TF889173149
23-
12/05/2020 12/05/2020 TO TRANSFER-INB NEFT NEFT INB: 99922 15,000.00 3,67,401.42
UTR NO: SBIN120133413323- CNAAZOIRG4
Sandhya kota TRANSFER TO
3199302044302 /
Sandhya kota
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
03/06/2020 03/06/2020 TO TRANSFER-INB CTJ6029084 99922 15,000.00 3,52,401.42
SALARY FOR MAY 2020- TRANSFER TO
31242768249
Mrs. KOTA SANDHYA
./
09/06/2020 09/06/2020 ATM WDL-ATM CASH 7472 / 4292 500.00 3,51,901.42
+SBI LHO ATM
CHENNAI-
09/06/2020 09/06/2020 BY TRANSFER-tr- TRANSFER FROM 4309 1,000.00 3,52,901.42
10203028182
Mr. SUNDARA RAJU
N/
12/06/2020 12/06/2020 ATM WDL-ATM CASH 7657 / 4292 1,000.00 3,51,901.42
+SBI LHO ATM
CHENNAI-
24/06/2020 24/06/2020 TO TRANSFER- : TRANSFER TO 5056 1,500.00 3,50,401.42
0505620TP0003892 3197625009658 /
00715253000001TF889173149
23-
24/06/2020 24/06/2020 TO TRANSFER- : TRANSFER TO 5056 633.00 3,49,768.42
0505620TP0003892 3197937009653 /
00715253000001TF889173149
23-
24/06/2020 24/06/2020 TO TRANSFER- : TRANSFER TO 5056 279.00 3,49,489.42
0505620TP0003892 3197625009658 /
00715253000001TF889173149
23-
24/06/2020 24/06/2020 TO TRANSFER- : TRANSFER TO 5056 50.00 3,49,439.42
0505620TP0003892 3197625009658 /
01001222000001TF889173149
23-
24/06/2020 24/06/2020 CREDIT-: / 5056 6,02,800.00 9,52,239.42
0505620TP0003892
00901000000001TF889173149
23-
13/07/2020 13/07/2020 TO TRANSFER-INB NEFT NEFT INB: 99922 15,000.00 9,37,239.42
UTR NO: SBIN520195301119- CNABBKCEG4
Sandhya kota TRANSFER TO
3199302044302 /
Sandhya kota
13/07/2020 13/07/2020 TO TRANSFER-INB For DSC CTK0444385 99922 3,000.00 9,34,239.42
payment- TRANSFER TO
31242768249
Mrs. KOTA SANDHYA
./
30/07/2020 30/07/2020 by debit card-OTHPG / 4292 2,948.82 9,31,290.60
021220510650Zoho
Technologies PrivTenkasi-
14/08/2020 14/08/2020 TO TRANSFER-INB NEFT NEFT INB: 99922 15,000.00 9,16,290.60
UTR NO: SBIN220227884429- CNABCJKAI5
Sandhya kota TRANSFER TO
3199302044302 /
Sandhya kota
23/08/2020 23/08/2020 by debit card-OTHPG / 4292 555.00 9,15,735.60
023607166726JIO Infocom
MUMBAI-
12/09/2020 12/09/2020 DEBIT-ATMCard AMC / 4309 413.00 9,15,322.60
459186*0105 BUSINESS-
GOLD-
12/09/2020 12/09/2020 TO TRANSFER-INB Salary CTK7034518 99922 15,000.00 9,00,322.60
payment- TRANSFER TO
31242768249
Mrs. KOTA SANDHYA
./

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