STATEMENT OF ACCOUNT STATE BANK OF INDIA

PUTHANATHANI
POST PUNNATHALA
MALAPURAM MALAPURAM DISTRICT
676552
Branch Code :70711
Branch Phone :2549100
Name : OPERATED BY ASLAM PNDABOOBACKER JOINTLY IFSC : SBIN0070711
P.P TOWER VALANCHERY ROAD MICR : 676002926
PUTHANATHANI Account No.:67260109140
PUNNATHALA PO Product : CA-GEN-PUB OTH-NONRURAL-INR
Malappuram Currency : INR
Date : 04/01/2020 Time : 10:38:55 E-mail : malabaraluputhanathani@gmail.com
Cleared Balance : 4,462.62Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 16.70 % p.a. Nominee Name :
Account Open Date : 13/01/2014 Account Status : OPEN
Statement From : 05/09/2019 to 31/12/2019 Page No. : 1
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 23679.18Cr

05/09/19 05/09/19 CASH DEPOSIT SELF 20000.00 43679.18Cr
AT 70711 PUTHANATHAN
05/09/19 05/09/19 DEP TFR 5000.00 48679.18Cr
UPI/CR/924815345036/
4897716162091
AT 70711 PUTHANATHAN
UPI/CR/924815345036/
05/09/19 05/09/19 REMT THRU CHQ 809936 20000.00 28679.18Cr
NEFT UTR NO: SBIN119
248870244
FDRL0001295 THE FEDE
ASHLY ALUMINIUM TRAD
07/09/19 07/09/19 CAS PRES CHQ 809933 10000.00 18679.18Cr
CAB MATHAPOWDERCOA
07/09/19 07/09/19 CAS CORR PR CHQ 809933 10000.00 28679.18Cr
REVERSAL OF WITHDRAW
REV DT : 07/09/2019W
16/09/19 16/09/19 DR THRU CHQ 809938 6840.00 21839.18Cr
CHQ TRFR
16/09/19 16/09/19 CASH DEPOSIT SELF 22000.00 43839.18Cr
AT 70711 PUTHANATHAN
16/09/19 16/09/19 REMT THRU CHQ 809939 25000.00 18839.18Cr
NEFT UTR NO: SBIN419
259134905
FDRL0001295 THE FEDE
ASHLY ALUMINIUM TRAD
17/09/19 17/09/19 CAS CHQ XFER WD 809932 10000.00 8839.18Cr
CHEQUE TRANSFER TO
67164547878 OF STYLE
AT 70758 PBB CALICUT
17/09/19 17/09/19 CASH DEPOSIT SELF 45000.00 53839.18Cr
AT 70711 PUTHANATHAN
17/09/19 17/09/19 CASH HND CHR 59.00 53780.18Cr
17/09/19 17/09/19 REMT THRU CHQ 809941 41000.00 12780.18Cr
NEFT UTR NO: SBIN119
260003943
CIUB0000086 CITY UNI

CARRIED FORWARD : 12,780.18Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 7 Cr. Count 5 1,12,899.00 1,02,000.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
PUTHANATHANI
POST PUNNATHALA
MALAPURAM MALAPURAM DISTRICT
676552
Branch Code :70711
Branch Phone :2549100
Name : OPERATED BY ASLAM PNDABOOBACKER JOINTLY IFSC : SBIN0070711
P.P TOWER VALANCHERY ROAD MICR : 676002926
PUTHANATHANI Account No.:67260109140
PUNNATHALA PO Product : CA-GEN-PUB OTH-NONRURAL-INR
Malappuram Currency : INR
Date : 04/01/2020 Time : 10:38:55 E-mail : malabaraluputhanathani@gmail.com
Cleared Balance : 4,462.62Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 16.70 % p.a. Nominee Name :
Account Open Date : 13/01/2014 Account Status : OPEN
Statement From : 05/09/2019 to 31/12/2019 Page No. : 2
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 12780.18Cr

JAIHIND ALUMINIUM TR
20/09/19 20/09/19 CASH DEPOSIT SELF 8500.00 21280.18Cr
AT 70711 PUTHANATHAN
20/09/19 20/09/19 REMT THRU CHQ 809942 20000.00 1280.18Cr
NEFT UTR NO: SBIN319
263385582
FDRL0001295 THE FEDE
ASHLY ALUMINIUM TRAD
24/09/19 24/09/19 CASH DEPOSIT SELF 25000.00 26280.18Cr
AT 70711 PUTHANATHAN
25/09/19 25/09/19 CASH DEPOSIT SELF 6000.00 32280.18Cr
AT 70711 PUTHANATHAN
26/09/19 26/09/19 CAS CHQ XFER WD 809937 29280.00 3000.18Cr
CHEQUE TRANSFER TO
37269485145 OF WORLD
AT 04404 MELEPATTAMB
27/09/19 27/09/19 CASH DEPOSIT SELF 36000.00 39000.18Cr
AT 70711 PUTHANATHAN
27/09/19 27/09/19 CASH HND CHR 59.00 38941.18Cr
27/09/19 27/09/19 REMT THRU CHQ 809943 20000.00 18941.18Cr
NEFT UTR NO: SBIN419
270037593
FDRL0001295 THE FEDE
ASHLY ALUMINIUM TRAD
30/09/19 30/09/19 CAS PRES CHQ 809940 16992.00 1949.18Cr
SIB KMK TRADING CO
03/10/19 03/10/19 CASH DEPOSIT SELF 17000.00 18949.18Cr
AT 70711 PUTHANATHAN
03/10/19 03/10/19 REMT THRU CHQ 809945 17000.00 1949.18Cr
NEFT UTR NO: SBIN419
276687532
CIUB0000086 CITY UNI
JAIHIND ALUMINIUM TR
11/10/19 11/10/19 CASH DEPOSIT SELF 35000.00 36949.18Cr
AT 70711 PUTHANATHAN
11/10/19 11/10/19 CASH HND CHR 59.00 36890.18Cr

CARRIED FORWARD : 36,890.18Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 14 Cr. Count 11 2,16,289.00 2,29,500.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
PUTHANATHANI
POST PUNNATHALA
MALAPURAM MALAPURAM DISTRICT
676552
Branch Code :70711
Branch Phone :2549100
Name : OPERATED BY ASLAM PNDABOOBACKER JOINTLY IFSC : SBIN0070711
P.P TOWER VALANCHERY ROAD MICR : 676002926
PUTHANATHANI Account No.:67260109140
PUNNATHALA PO Product : CA-GEN-PUB OTH-NONRURAL-INR
Malappuram Currency : INR
Date : 04/01/2020 Time : 10:38:55 E-mail : malabaraluputhanathani@gmail.com
Cleared Balance : 4,462.62Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 16.70 % p.a. Nominee Name :
Account Open Date : 13/01/2014 Account Status : OPEN
Statement From : 05/09/2019 to 31/12/2019 Page No. : 3
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 36890.18Cr

11/10/19 11/10/19 REMT THRU CHQ 809946 35000.00 1890.18Cr
NEFT UTR NO: SBIN219
284619127
FDRL0001295 THE FEDE
ASHLY ALUMINUM
15/10/19 15/10/19 CASH DEPOSIT SELF 23000.00 24890.18Cr
AT 70711 PUTHANATHAN
16/10/19 16/10/19 CASH DEPOSIT SELF 16000.00 40890.18Cr
AT 70711 PUTHANATHAN
16/10/19 16/10/19 REMT THRU CHQ 809949 16000.00 24890.18Cr
NEFT UTR NO: SBIN119
289213815
FDRL0001295 THE FEDE
ASHLY ALUMINIUM TRAD
17/10/19 17/10/19 CAS CHQ XFER WD 809944 22376.00 2514.18Cr
CHEQUE TRANSFER TO
67397527899 OF EVERE
AT 70262 KURICHY
19/10/19 19/10/19 DEBIT 1.20 2512.98Cr
00000000000000000000
19/10/19 19/10/19 CASH DEPOSIT SELF 20000.00 22512.98Cr
AT 70711 PUTHANATHAN
23/10/19 23/10/19 CASH DEPOSIT SELF 18000.00 40512.98Cr
AT 70711 PUTHANATHAN
23/10/19 23/10/19 REMT THRU CHQ 809952 30000.00 10512.98Cr
NEFT UTR NO: SBIN219
296741674
HDFC0001537 HDFC BAN
STAR ASSOCIATES
28/10/19 28/10/19 CAS PRES CHQ 809947 6525.00 3987.98Cr
SIB KMK TRADING CO
30/10/19 30/10/19 CASH DEPOSIT SELF 6000.00 9987.98Cr
AT 70711 PUTHANATHAN
31/10/19 31/10/19 CASH DEPOSIT SELF 20000.00 29987.98Cr
AT 70711 PUTHANATHAN
31/10/19 31/10/19 REMT THRU CHQ 809953 20000.00 9987.98Cr

CARRIED FORWARD : 9,987.98Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 21 Cr. Count 17 3,46,191.20 3,32,500.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

NEFT UTR NO: SBIN419

304287378
HDFC0001537 HDFC BAN
STAR ASSOCIATES
01/11/19 01/11/19 CAS CHQ XFER WD 809948 7139.00 2848.98Cr
tr
67198913198 OF S S B
AT 70191 FEROKE
04/11/19 04/11/19 DISHONOUR CHEQ 590.00 2258.98Cr
06/11/19 06/11/19 CASH DEPOSIT SELF 20000.00 22258.98Cr
AT 70711 PUTHANATHAN
 06/11/19 06/11/19 REMT THRU CHQ 809955 15000.00 7258.98Cr
NEFT UTR NO: SBIN419
310458632
HDFC0001537 HDFC BAN
STAR ASSOCIATES
08/11/19 08/11/19 CAS PRES CHQ 809950 4080.00 3178.98Cr
HDF POLY PROFILES
11/11/19 11/11/19 CASH DEPOSIT SELF 18000.00 21178.98Cr
AT 70711 PUTHANATHAN
11/11/19 11/11/19 REMT THRU CHQ 809956 10000.00 11178.98Cr
NEFT UTR NO: SBIN419
315707478
HDFC0001537 HDFC BAN
STARV ASSOCIATES
13/11/19 13/11/19 CASH DEPOSIT SELF 32000.00 43178.98Cr
AT 70711 PUTHANATHAN
13/11/19 13/11/19 CASH HND CHR 59.00 43119.98Cr
13/11/19 13/11/19 REMT THRU CHQ 809957 30000.00 13119.98Cr
NEFT UTR NO: SBIN219
317353009
SIBL0000408 SOUTH IN
PVC PRODUCT CENTRE
13/11/19 13/11/19 CAS CHQ XFER WD 809954 6393.00 6726.98Cr
CHEQUE TRANSFER TO
67397527899 OF EVERE
AT 70262 KURICHY

CARRIED FORWARD : 6,726.98Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 29 Cr. Count 20 4,19,452.20 4,02,500.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
PUTHANATHANI
POST PUNNATHALA
MALAPURAM MALAPURAM DISTRICT
676552
Branch Code :70711
Branch Phone :2549100
Name : OPERATED BY ASLAM PNDABOOBACKER JOINTLY IFSC : SBIN0070711
P.P TOWER VALANCHERY ROAD MICR : 676002926
PUTHANATHANI Account No.:67260109140
PUNNATHALA PO Product : CA-GEN-PUB OTH-NONRURAL-INR
Malappuram Currency : INR
Date : 04/01/2020 Time : 10:38:55 E-mail : malabaraluputhanathani@gmail.com
Cleared Balance : 4,462.62Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 16.70 % p.a. Nominee Name :
Account Open Date : 13/01/2014 Account Status : OPEN
Statement From : 05/09/2019 to 31/12/2019 Page No. : 4
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 6726.98Cr

18/11/19 18/11/19 CASH DEPOSIT SELF 20000.00 26726.98Cr
AT 70711 PUTHANATHAN
18/11/19 18/11/19 REMT THRU CHQ 809958 20000.00 6726.98Cr
NEFT UTR NO: SBIN119
322001214
HDFC0001537 HDFC BAN
STAR ASSCOCIATES
20/11/19 20/11/19 CASH DEPOSIT SELF 30000.00 36726.98Cr
AT 70711 PUTHANATHAN
20/11/19 20/11/19 CASH HND CHR 59.00 36667.98Cr
20/11/19 20/11/19 REMT THRU CHQ 809959 30000.00 6667.98Cr
NEFT UTR NO: SBIN219
324574265
HDFC0001537 HDFC BAN
STAR ASSOCIATES
21/11/19 21/11/19 CASH DEPOSIT SELF 15000.00 21667.98Cr
AT 70711 PUTHANATHAN
21/11/19 21/11/19 REMT THRU CHQ 809960 14918.00 6749.98Cr
NEFT UTR NO: SBIN319
325377285
INDB0000010 INDUSIND
S S METALS
25/11/19 25/11/19 CASH DEPOSIT SELF 49000.00 55749.98Cr
AT 70201 RAILWAY STA
25/11/19 25/11/19 CASH HND CHR 59.00 55690.98Cr
25/11/19 25/11/19 REMT THRU CHQ 809961 1239.00 54451.98Cr
NEFT UTR NO: SBIN119
329724069
INDB0000010 INDUSIND
SS METALS
26/11/19 26/11/19 CASH DEPOSIT SELF 10000.00 64451.98Cr
AT 70711 PUTHANATHAN
26/11/19 26/11/19 REMT THRU CHQ 809962 35000.00 29451.98Cr
NEFT UTR NO: SBIN219
330317133
HDFC0001537 HDFC BAN

CARRIED FORWARD : 29,451.98Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 36 Cr. Count 25 5,20,727.20 5,26,500.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
PUTHANATHANI
POST PUNNATHALA
MALAPURAM MALAPURAM DISTRICT
676552
Branch Code :70711
Branch Phone :2549100
Name : OPERATED BY ASLAM PNDABOOBACKER JOINTLY IFSC : SBIN0070711
P.P TOWER VALANCHERY ROAD MICR : 676002926
PUTHANATHANI Account No.:67260109140
PUNNATHALA PO Product : CA-GEN-PUB OTH-NONRURAL-INR
Malappuram Currency : INR
Date : 04/01/2020 Time : 10:38:55 E-mail : malabaraluputhanathani@gmail.com
Cleared Balance : 4,462.62Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 16.70 % p.a. Nominee Name :
Account Open Date : 13/01/2014 Account Status : OPEN
Statement From : 05/09/2019 to 31/12/2019 Page No. : 5
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 29451.98Cr

STAR ASSOCIATED
26/11/19 26/11/19 REMT THRU CHQ 809963 25000.00 4451.98Cr
NEFT UTR NO: SBIN219
330317494
DLXB0000020 THE DHAN
THREE STAR ALUMINIUM
29/11/19 29/11/19 CASH DEPOSIT SELF 26000.00 30451.98Cr
AT 70711 PUTHANATHAN
29/11/19 29/11/19 CASH HND CHR 59.00 30392.98Cr
29/11/19 29/11/19 REMT THRU CHQ 809964 25000.00 5392.98Cr
NEFT UTR NO: SBIN219
333332563
HDFC0001537 HDFC BAN
STARV ASSOCIATES
30/11/19 30/11/19 MIN BAL CHGSBCH 590.00 4802.98Cr
04/12/19 04/12/19 DEP TFR 40000.00 44802.98Cr
NEFT*FDRL0001370*FDR
LH19338962678*ABDUL
00000000000
AT 04430 PAYMENT SYS
NEFT*FDRL0001370*FDR
LH19338962678*ABDUL
00000000000
04/12/19 04/12/19 REMT THRU CHQ 809965 20000.00 24802.98Cr
NEFT UTR NO: SBIN319
338366580
DLXB0000022 THE DHAN
WORLDECOR
13/12/19 13/12/19 DEBIT 12.36 24790.62Cr
00000000000000000000
19/12/19 19/12/19 CAS PRES CHQ 025351 20000.00 4790.62Cr
CAB MATHA POWDER C
19/12/19 19/12/19 CASH DEPOSIT SELF 20000.00 24790.62Cr
AT 70711 PUTHANATHAN
19/12/19 19/12/19 REMT THRU CHQ 025354 10000.00 14790.62Cr
NEFT UTR NO: SBIN419
353792325
DLXB0000022 THE DHAN

CARRIED FORWARD : 14,790.62Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 44 Cr. Count 28 6,21,388.56 6,12,500.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
PUTHANATHANI
POST PUNNATHALA
MALAPURAM MALAPURAM DISTRICT
676552
Branch Code :70711
Branch Phone :2549100
Name : OPERATED BY ASLAM PNDABOOBACKER JOINTLY IFSC : SBIN0070711
P.P TOWER VALANCHERY ROAD MICR : 676002926
PUTHANATHANI Account No.:67260109140
PUNNATHALA PO Product : CA-GEN-PUB OTH-NONRURAL-INR
Malappuram Currency : INR
Date : 04/01/2020 Time : 10:38:55 E-mail : malabaraluputhanathani@gmail.com
Cleared Balance : 4,462.62Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 16.70 % p.a. Nominee Name :
Account Open Date : 13/01/2014 Account Status : OPEN
Statement From : 05/09/2019 to 31/12/2019 Page No. : 6
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 14790.62Cr

WORLDECOR
21/12/19 21/12/19 CASH DEPOSIT SELF 15000.00 29790.62Cr
AT 70711 PUTHANATHAN
21/12/19 21/12/19 REMT THRU CHQ 025355 15000.00 14790.62Cr
NEFT UTR NO: SBIN119
355470082
DLXB0000020 THE DHAN
THREE STAR ALUMINIUM
23/12/19 23/12/19 CASH DEPOSIT SELF 12500.00 27290.62Cr
AT 70711 PUTHANATHAN
24/12/19 24/12/19 CAS PRES CHQ 025353 10752.00 16538.62Cr
FBL NAMIAALUMINIUM
24/12/19 24/12/19 CAS CHQ XFER WD 025352 12076.00 4462.62Cr
CHEQUE TRANSFER TO
67397527899 OF EVERE
AT 70262 KURICHY
30/12/19 30/12/19 CASH DEPOSIT SELF 20000.00 24462.62Cr
AT 70711 PUTHANATHAN
30/12/19 30/12/19 REMT THRU CHQ 025356 20000.00 4462.62Cr
NEFT UTR NO: SBIN519
364647084
HDFC0001537 HDFC BAN
STAR ASSOCIATES

CLOSING BALANCE : 4,462.62Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 48 Cr. Count 31 6,79,216.56 6,60,000.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
*** END OF STATEMENT ***