A/c.

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Account Ledger Inquiry

A/c. ID 000752001364 INR 0007 SUNSTAR OVERSEAS LTD

A/c. Status A/c. Status Date
A/c. Open Date 05-06-2009 A/c. Close Date
GL Subhead 60015 A/c. Type CUSTOMER ACCOUNT
Opening Bal. INR 3,09,00,000.00 DR. Available Amt.
INR 46,50,00,000.00 CR.
Closing Bal. INR 3,50,00,000.00 DR. Effective Available Amt.
INR 46,50,00,000.00 CR.
Funds in Clg. INR 0.00 CR. Float Bal. INR 0.00 CR.
Page 1 of 2
Value Instr.
Tran. Date Date No. Par ticulars CCY Debit Amt. Credit Amt. Bal.
14-07- 14- 07-
for [M37395] INR 2,30,00,000.00 5,39,00,000.00DR.
2012 2012
17-07- 17- 07-
for [M37408] INR 2,19,00,000.00 7,58,00,000.00DR.
2012 2012
24-07- 24- 07-
for [M37473] INR 2,25,00,000.00 9,83,00,000.00DR.
2012 2012
14-08- 14- 08-
for [M37649] INR 2,30,00,000.00 12,13,00,000.00DR.
2012 2012
27-08- 27- 08-
for [M37768] INR 1,17,19,175.00 13,30,19,175.00DR.
2012 2012
05-09- 05- 09-
for [M37896] INR 1,40,00,000.00 14,70,19,175.00DR.
2012 2012
07-09- 07- 09-
BILL ID : [0007XFP04033513] : PURCHAS E INR 74,57,072.00 13,95,62,103.00DR.
2012 2012
14-09- 14- 09-
for [M38008] INR 5,16,00,000.00 19,11,62,103.00DR.
2012 2012
22-09- 22- 09-
for [M38113] INR 3,15,00,000.00 22,26,62,103.00DR.
2012 2012
27-09- 27- 09-
BILL ID : [0007XRP 04484413] : Running Packing Cr INR 44,00,000.00 21,82,62,103.00DR.
2012 2012
27-09- 27- 09-
BILL ID : [0007XRP 04484413] : Running Packing Cr INR 1,04,34,039.00 20,78,28,064.00DR.
2012 2012
01-10- 24- 09-
BILL ID : [0007XFP03205413] : REALISE INR 10,08,006.00 20,68,20,058.00DR.
2012 2012

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15-10- 15- 10-

for [M38385] INR 5,64,56,043.00 26,32,76,101.00DR.
2012 2012
15-10- 15- 10-
for [M38386] INR 1,94,06,764.00 28,26,82,865.00DR.
2012 2012
15-10- 15- 10-
for [M38387] INR 1,41,37,193.00 29,68,20,058.00DR.
2012 2012
17-10- 17- 10- BILL ID : [0007XRP 05055613] : ,Interest Advance,
INR 10,70,000.00 29,57,50,058.00DR.
2012 2012 P
17-10- 17- 10- BILL ID : [0007XRP 05054713] : ,Interest Advance,
INR 1,13,50,000.00 28,44,00,058.00DR.
2012 2012 P
07-11- 07- 11-
BILL ID : [0007XFP05510113] : PURCHAS E INR 11,41,766.00 28,32,58,292.00DR.
2012 2012
26-11- 26- 11-
for [M38821] INR 43,87,446.00 28,76,45,738.00DR.
2012 2012
26-11- 26- 11-
for [M38822] INR 76,12,554.00 29,52,58,292.00DR.
2012 2012
17-12- 17- 12-
for [M39077] INR 4,00,00,000.00 33,52,58,292.00DR.
2012 2012
03-01- 03- 01-
for [M39279] INR 3,50,00,000.00 37,02,58,292.00DR.
2013 2013
04-01- 04- 01-
for [M39287] INR 2,00,00,000.00 39,02,58,292.00DR.
2013 2013
11-01- 11- 01-
for [M39367] INR 4,50,00,000.00 43,52,58,292.00DR.
2013 2013
18-01- 18- 01-
for [M39448] INR 4,20,00,000.00 47,72,58,292.00DR.
2013 2013
31-01- 31- 01-
for [M39550] INR 2,27,00,000.00 49,99,58,292.00DR.
2013 2013
10-04- 10- 04-
BILL ID : 0007XRP00208414 INR 1,95,09,837.00 48,04,48, 455.00DR.
2013 2013
10-04- 10- 04-
BILL ID : 0007XRP00209414 INR 1,95,09,837.00 46,09,38, 618.00DR.
2013 2013
12-04- 12- 04-
BILL ID : 0007XRP00308414 INR 49,06,085.00 45,60,32,533.00DR.
2013 2013
12-04- 12- 04-
BILL ID : 0007XRP00308914 INR 20,18,664.00 45,40,13,869.00DR.
2013 2013
12-04- 12- 04-
BILL ID : 0007XRP00307814 INR 78,49,736.00 44,61,64,133.00DR.
2013 2013
15-04- 15- 04- BILL ID : [0007XRP 00382614] : ,Interest Advance,
INR 2,10,78,140.76 42,50,85,992.24DR.
2013 2013 P

BILL ID : 0007XRP00834114 INR 19,65,335.00 42,31,20,657.24DR.

30-04- 30- 04-

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2013 2013
30-04- 30- 04-
BILL ID : 0007XRP00831614 INR 19,65,335.00 42,11,55,322.24DR.
2013 2013
30-04- 30- 04-
BILL ID : 0007XRP00835214 INR 1,24,79,670.00 40,86,75, 652.24DR.
2013 2013
01-05- 01- 05-
BILL ID : 0007XRP00844414 INR 1,26,00,000.00 39,60,75, 652.24DR.
2013 2013
07-05- 07- 05-
BILL ID : 0007XRP00936914 INR 2,44,00,000.00 37,16,75, 652.24DR.
2013 2013
17-05- 17- 05-
for [M310687] INR 1,25,00,000.00 38,41,75,652.24DR.
2013 2013
23-05- 23- 05-
BILL ID : 0007XRP01500614 INR 10,05,664.00 38,31,69,988.24DR.
2013 2013
23-05- 23- 05-
BILL ID : 0007XRP01500414 INR 1,99,83,729.00 36,31,86, 259.24DR.
2013 2013
27-05- 27- 05-
BILL ID : 0007XRP01608914 INR 3,09,00,094.00 33,22,86, 165.24DR.
2013 2013
08-06- 08- 06-
BILL ID : 0007XRP01978614 INR 2,18,11,715.00 31,04,74, 450.24DR.
2013 2013
12-06- 12- 06-
for [M310942] INR 2,50,00,000.00 33,54,74,450.24DR.
2013 2013
20-06- 20- 06-
BILL ID : [0007XRP 02324514] : ,Interest Advance INR 42,60,591.00 33,12,13,859.24DR.
2013 2013
20-06- 20- 06- BILL ID : [0007XRP 02323514] : ,INTEREST
INR 1,32,49,940.00 31,79,63,919.24DR.
2013 2013 ADVANCE
20-06- 20- 06- BILL ID : [0007XRP 02322514] : ,Interest
INR 21,32,404.00 31,58,31,515.24DR.
2013 2013 Adjustment
20-06- 20- 06-
BILL ID : [0007XRP 02321614] : ,Interest Advance INR 48,74,751.00 31,09,56,764.24DR.
2013 2013
27-06- 27- 06-
for [M311165] INR 3,00,00,000.00 34,09,56,764.24DR.
2013 2013
29-06- 29- 06-
BILL ID : [0007XRP 02612814] : ,Interest Advance INR 73,79,877.00 33,35,76,887.24DR.
2013 2013
29-06- 29- 06-
BILL ID : [0007XRP 02611014] : ,Interest Advance INR 2,00,10,425.00 31,35,66,462.24DR.
2013 2013
05-07- 05- 07-
for [M311277] INR 1,25,00,000.00 32,60,66,462.24DR.
2013 2013
12-07- 12- 07-
BILL ID : [0007XRP 03029014] : ,Interest Advance INR 1,68,69,921.00 30,91,96,541.24DR.
2013 2013
12-07- 12- 07-
BILL ID : [0007XRP 02992514] : ,Interest Advance INR 1,63,66,432.00 29,28,30,109.24DR.
2013 2013

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12-07- 12- 07-

BILL ID : [0007XRP 03029714] : ,Interest Advance INR 59,43,757.00 28,68,86,352.24DR.
2013 2013
19-07- 19- 07-
for [M311458] INR 1,40,00,000.00 30,08,86,352.24DR.
2013 2013
22-07- 22- 07-
BILL ID : 0007XRP03346814 INR 39,96,044.94 29,68,90,307.30DR.
2013 2013
12-08- 12- 08-
for [M311784] INR 7,00,00,000.00 36,68,90,307.30DR.
2013 2013
03-09- 03- 09-
for [M312099] INR 4,00,00,000.00 40,68,90,307.30DR.
2013 2013
05-09- 05- 09-
for [M312144] INR 5,00,00,000.00 45,68,90,307.30DR.
2013 2013
16-09- 16- 09-
BILL ID : 0007XRP05061114 INR 8,86,553.00 45,60,03,754.30DR.
2013 2013
16-09- 16- 09-
BILL ID : 0007XRP05061814 INR 30,86,394.00 45,29,17,360.30DR.
2013 2013
16-09- 16- 09-
BILL ID : 0007XRP05062714 INR 1,78,75,513.00 43,50,41, 847.30DR.
2013 2013
19-09- 19- 09- BILL ID : [0007XRP 05218214] : ,Interest Advance,
INR 1,52,21,636.00 41,98,20,211.30DR.
2013 2013 P
20-09- 20- 09-
for [M312365] INR 2,20,00,000.00 44,18,20,211.30DR.
2013 2013
24-09- 24- 09-
BILL ID : 0007XRP05370214 INR 71,41,831.00 43,46,78,380.30DR.
2013 2013
08-10- 08- 10- BILL ID : [0007XRP 05798514] : ,Interest Advance,
INR 1,18,73,752.00 42,28,04,628.30DR.
2013 2013 P
08-10- 08- 10-
BILL ID : 0007XRP05802914 INR 2,33,70,061.00 39,94,34, 567.30DR.
2013 2013
21-10- 21- 10- BILL ID : [0007XRP 06166314] : ,INTEREST
INR 86,67,000.00 39,07,67,567.30DR.
2013 2013 ADVANCE
21-10- 21- 10-
BILL ID : 0007XRP06167614 INR 16,32,960.00 38,91,34,607.30DR.
2013 2013
21-10- 21- 10-
BILL ID : 0007XRP06168014 INR 1,96,34,400.00 36,95,00, 207.30DR.
2013 2013
22-10- 22- 10-
BILL ID : [0007XRP 06191214] : ,Interest Advance INR 1,21,33,800.00 35,73,66,407.30DR.
2013 2013
23-10- 23- 10- BILL ID : [0007XRP 06227614] : ,Interest Advance,
INR 2,29,33,465.00 33,44,32,942.30DR.
2013 2013 P
01-11- 01- 11-
for [M312999] INR 4,40,00,000.00 37,84,32,942.30DR.
2013 2013

BILL ID : 0007XRP07091814 INR 32,89,883.00 37,51,43,059.30DR.

20-11- 20- 11-

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2013 2013
20-11- 20- 11-
BILL ID : 0007XRP07092714 INR 15,93,335.00 37,35,49,724.30DR.
2013 2013
20-11- 20- 11-
BILL ID : 0007XRP07091214 INR 15,80,434.00 37,19,69,290.30DR.
2013 2013
20-11- 20- 11-
BILL ID : 0007XRP07088914 INR 15,80,434.00 37,03,88,856.30DR.
2013 2013
04-12- 04- 12- BILL ID : [0007XRP 07600614] : ,Interest Advance,
INR 24,19,718.00 36,79,69,138.30DR.
2013 2013 P
05-12- 05- 12-
BILL ID : 0007XRP07664614 INR 1,10,65,680.00 35,69,03, 458.30DR.
2013 2013
06-12- 06- 12-
BILL ID : 0007XRP07711314 INR 83,52,450.00 34,85,51,008.30DR.
2013 2013
17-12- 17- 12-
for [M313656] INR 6,00,00,000.00 40,85,51,008.30DR.
2013 2013
17-12- 17- 12-
BILL ID : 0007XRP08059214 INR 26,18,865.00 40,59,32,143.30DR.
2013 2013
26-12- 26- 12-
BILL ID : [0007XRP 08341914] : Running Packing Cr INR 32,32,143.30 40,27,00,000.00DR.
2013 2013
26-12- 26- 12-
BILL ID : [0007XRP 08341914] : Running Packing Cr INR 1,36,63,856.70 38,90,36,143.30DR.
2013 2013
26-12- 26- 12-
BILL ID : [0007XRP 08346814] : Running Packing Cr INR 90,36,143.30 38,00,00,000.00DR.
2013 2013
26-12- 26- 12-
BILL ID : [0007XRP 08346814] : Running Packing Cr INR 1,11,35,646.70 36,88,64,353.30DR.
2013 2013
29-01- 29- 01-
for [M314408] INR 1,25,00,000.00 38,13,64,353.30DR.
2014 2014
28-02- 28- 02-
BILL ID : [0007XRP 10663714] : Running Packing Cr INR 13,64,353.30 38,00,00,000.00DR.
2014 2014
28-02- 28- 02-
BILL ID : [0007XRP 10663714] : Running Packing Cr INR 2,50,00,000.00 35,50,00,000.00DR.
2014 2014
28-02- 28- 02-
BILL ID : [0007XRP 10663714] : Running Packing Cr INR 50,81,466.70 34,99,18,533.30DR.
2014 2014
05-03- 05- 03-
for [M314965] INR 3,25,00,000.00 38,24,18,533.30DR.
2014 2014
25-03- 25- 03-
BILL ID : [0007XRP 11590414] : Running Packing Cr INR 2,49,18,533.30 35,75,00,000.00DR.
2014 2014
25-03- 25- 03-
BILL ID : [0007XRP 11590414] : Running Packing Cr INR 89,80,506.70 34,85,19,493.30DR.
2014 2014
29-03- 29- 03-
BILL ID : [0007XRP 11779814] : ,Interest Advance INR 36,13,858.00 34,49,05,635.30DR.
2014 2014

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A/c. Ledger Inquiry Page 6 of 6

31-03- 31- 03-

for [M315451] INR 5,50,00,000.00 39,99,05,635.30DR.
2014 2014
07-04- 07- 04-
for [M315559] INR 6,00,00,000.00 45,99,05,635.30DR.
2014 2014
29-04- 29- 04-
BILL ID : [0007XRP 00841915] : Running Packing Cr INR 1,39,05,635.30 44,60,00,000.00DR.
2014 2014
29-04- 29- 04-
BILL ID : [0007XRP 00841915] : Running Packing Cr INR 30,15,938.70 44,29,84,061.30DR.
2014 2014
05-05- 05- 05-
BILL ID : [0007XRP 01006015] : Running Packing Cr INR 1,05,20,231.00 43,24,63,830.30DR.
2014 2014
13-05- 13- 05-
BILL ID : [0007XRP 01253815] : Running Packing Cr INR 1,52,41,748.00 41,72,22,082.30DR.
2014 2014

OK

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