Account Name : ANGEL TOUCH INTERIORS

Address 1B, SEMBIAN COMPLEX, OPP E.S.I. HOSPITAL

COIMBATORE
TAMILNADU-641015 INDIA
Date : 1 Sep 2015
Account Number : 00000033580366504
Account Description : CA-GEN-PUB OTH-NONRURAL-INR
Branch : RACE COURSE ROAD, COIMBATORE
Drawing Power :0.00
Interest Rate(% p.a.) :18.25
MOD Balance :0.00
CIF No. : 87146815434
IFS Code : SBIN0007940
MICR Code : 641002019
Balance as on 1 August 2015: 9,61,300.64

Account Statement from 1 Aug 2015 to 31 Aug 2015

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
1 Aug 1 Aug TO / 538691 10571 50,000.00 9,11,300.64
2015 2015 CLEARING-
INB .-
538694
1 Aug 1 Aug CASH / 10571 50,000.00 9,61,300.64
2015 2015 DEPOSIT-
CASH
Deposited at
GCC
3 Aug 3 Aug CASH / 7940 50,000.00 10,11,300.64
2015 2015 DEPOSIT-
CASH
DEPOSIT
SELF-
3 Aug 3 AugPOS PRCH- / 4292 5,000.00 10,06,300.64
2015 2015POS
22691215ROYA
L COTTON
ZONE
COIMBATORE
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
3 Aug 3 Aug DEBIT- / 4292 11.24 10,06,289.40
2015 2015 DOM
surchrg/tips
dt.060714
418700588
21
3 Aug 3 Aug TO / 4292 50,000.00 9,56,289.40
2015 2015 CLEARIN
G- CUB:-
538694
3 Aug 3 Aug CASH / 10571 50,000.00 10,06,289.40
2015 2015 DEPOT-
CASH
Deposited at
GCC
4 Aug 4 Aug ATM WDL- / 4292 10,000.00 9,96,289.40
2015 2015 ATM 9356
HOPE
COLLEGE
COIMBAT
OR E IND-
5 Aug 5 Aug TO DEBIT / 856885 7940 50,000.00 9,46,289.40
2015 2015 THROUGH
CHEQUE-
SBI TO TR-
856885
5 Aug 5 AugPOS PRCH / 4292 10,000.00 9,36,289.40
2015 2015 -POS
419212220
40
6 P.
MADAL
AI
MUTHU
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
6 Aug 6 Aug TO / 4292 50,000.00 8,86,289.40
2015 2015 CLEARING-
CUB:-
538696
6 Aug 6 Aug ATM WDL- / 4292 10,000.00 8,76,289.40
2015 2015 ATM 4708
SBH
KALAPATTI
COIMBATOR
E TN IN-
6 Aug 6 Aug ATM WDL- / 4292 15,000.00 8,61,289.40
2015 2015 ATM 4710
SBH
KALAPATTI
COIMBATOR
E TN IN-
7 Aug 7 Aug ATM WDL- / 4292 2,000.00 8,59,289.40
2015 2015 ATM 1766
UBI
KAMARAJAR
ROAD
COIMBATOR
E TNIN-
7 Aug 7 AugPOS PRCH / 4292 4,500.00 8,54,789.40
2015 2015 -POS
42201057492
0 ELVEE
AUTO
ENTERPRIS
ES COIMB-
8 Aug 8 AugBy / 4292 55,000.00 9,09,789.40
2015 2015 CLEARING-
CUB:-
538697
8 Aug 8 Aug ATM WDL- / 4292 2,000.00 9,07,789.40
2015 2015 ATM 2979
HOPE
COLLEGE
COIMBATOR
E IND-
8 Aug 8 Aug ATM WDL- / 4292 4,000.00 9,03,789.40
2015 2015 ATM 3117
HOPE
COLLEGE
COIMBATOR
E IND-
8 Aug 8 Aug DEBIT- / 10395 11.24 9,03,778.16
2015 2015 DOM
surchrg/tips
dt.310714
42120425019
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
10 Aug 10 Aug CASH / 10571 50,000.00 9,53,778.16
2015 2015 DEPOSIT-
CASH
Deposited at
GCC
10 Aug 10 Aug CASH / 7940 40,000.00 9,93,778.16
2015 2015 DEPOSIT-
CASH
DEPOSIT
SELF-
11 Aug 11 Aug CASH / 7940 65,000.00 9,28,778.16
2015 2015 WITHDRAW
AL-CASH
Withdrawn at
GCC-
11 Aug 11 Aug ATM WDL- / 4292 20,000.00 9,08,778.16
2015 2015 ATM 19342
AVINASHI
RD CMBE
COIMBATOR
E TNIN-
12 Aug 12 Aug ATM WDL- / 4292 15,000.00 8,93,778.16
2015 2015 ATM 8647
KAMARAJAR
ROAD OFFS
KAMARAJAR
RD TNIN-
12 Aug 12 AugPOS PRCH / 4292 8,000.00 8,85,778.16
2015 2015 -POS
42261642061
5 THANGAM
SERVICE
STATION
COIMB-
12 Aug 12 AugPOS PRCH / 4292 2,000.00 8,83,778.16
2015 2015 -POS
42270213611
7 SRI BALAJI
PETRO
COIMB-
13 Aug 13 AugPOS PRCH / 4292 3,000.00 8,80,778.16
2015 2015 -POS
42270616044
0 BE FAIR
COIMB-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
14 Aug 14 AugPOS PRCH- / 4292 10,000.00 8,70,778.16
2015 2015 POS
00026547999
0 NANJAPPA
ENTERPRIS
ES
COIMBAT-
14 Aug 14 Aug ATM WDL- / 4292 40,000.00 8,30,778.16
2015 2015 ATM 8053
SBI
NANAUGDA
P URAM -
2NCOIMBAT
ORE KA IN-
14 Aug 14 Aug TO DEBIT / 856898 7940 35,000.00 7,95,778.16
2015 2015 THROUGH
CHEQUE-SBI
REQUEST
TRANSFER
TO
32611207507
-856838
17 Aug 17 Aug BY TRANSFER 4430 60,000.00 8,55,778.16
2015 2015 TRANSFER- FROM
NEFT*CIUB0 31994160443
000053*CIUB 03 /
H140494946
19*VIGNESH
V-
17 Aug 17 Aug ATM WDL- / 4292 25,000.00 8,30,778.16
2015 2015 ATM 849
UBI
KAMARAJAR
ROAD
COIMBATOR
E TNIN-
17 Aug 17 AugPOS PRCH- / 4292 10,000.00 8,20,778.16
2015 2015 POS4049102
10501 S B S
GRAND
COIMBAT-
18 Aug 18 Aug BY IT85393405T 99922 50,000.00 8,70,778.16
2015 2015 TRANSFER- RANSFER
INB To FROM200586
Ruban- 82475Mr.
VIGNESH V /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
18 Aug 18 AugPOS PRCH / 4292 2,000.00 8,68,778.16
2015 2015 -POS
41831022592
1 Bontech
Computers
Coimb-
19 Aug 19 Aug CASH / 10571 50,000.00 9,18,778.16
2015 2015 DEPOSIT-
CASH
Deposited at
GCC
19 Aug 19 Aug ATM WDL- / 4292 5,000.00 9,13,778.16
2015 2015 ATM 1451
SBICAC
COIMBATOR
E
COIMBATOR
E TN IN-
20 Aug 20 Aug ATM WDL- / 4292 2,000.00 9,11,778.16
2015 2015 ATM 5993
UBI
KAMARAJAR
ROAD
COIMBATOR
E TNIN-
21 Aug 21 AugPOS PRCH / 4292 1,000.00 9,10,778.16
2015 2015 -POS
41870058821
2 ACE
PETROPRO
DUCTS
COIMB-
21 Aug 21 Aug CASH / 7940 50,000.00 9,60,778.16
2015 2015 DEPOSIT-
CASH
Deposited at
GCC-
22 Aug 22 Aug BY IT98117976 99922 50,000.00 10,10,778.16
2015 2015 TRANSFER- TRANSFER
INB To FROM
Ruban- 20058682475
Mr. VIGNESH
V/
22 Aug 22 AugPOS PRCH / 4292 40,000.00 9,70,778.16
2015 2015 -POS
41881308019
8
TANGEDCO
ANNA-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
24 Aug 24 Aug TO TRANSFER 7940 20,000.00 9,50,778.16
2015 2015 TRANSFER- TO
Transfer 32425766022
through GCC- Mr. VINOTH.
A.M /
24 Aug 24 Aug ATM WDL- / 4292 14,000.00 9,36,778.16
2015 2015 ATM 41891
RAMNAGAR
COIMBATOR
E TNIN-
25 Aug 25 Aug CASH / 7940 30,000.00 9,66,778.16
2015 2015 DEPOSIT-
CASH
Deposited at
GCC-
25 Aug 25 Aug CASH / 7940 50,000.00 10,16,778.16
2015 2015 DEPOSIT-
CASH
Deposited at
GCC-
26 Aug 26 Aug TO TRANSFER 7940 80,000.00 9,36,778.16
2015 2015 TRANSFER- TO
Transfer 20168697476
through GCC- Mr. ANURAG
KUMAR
SING /
26 Aug 26 Aug ATM WDL- / 4292 15,000.00 9,21,778.16
2015 2015 ATM 9243
SBIU R
HOUSE
COIMBATOR
E TN IN-
26 Aug 26 Aug BY TRANSFER 4292 40,000.00 9,61,778.16
2015 2015 TRANSFER-- FROM
32425766022
Mr. VINOTH.
A.M /
27 Aug 27 Aug ATM WDL- / 4292 10,000.00 9,51,778.16
2015 2015 ATM 41901
YBL PANKAN
MILLS
COIMBATOR
E TNIN-

27 Aug 27 Aug CHEQUE TRANSFER 5790 50,000.00 9,01,778.16

2015 2015 WDL- trf- FROM
856890 30780195687
/ 856890
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
27 Aug 27 Aug BY / 82498 10571 50,000.00 9,51,778.16
2015 2015 CLEARING
/ CHEQUE-
AXS BY
CLEARING-
82495
28 Aug 28 Aug ATM WDL- / 4292 5,000.00 9,46,778.16
2015 2015 ATM 4627
HOPE
COLLEGE
COIMBATO
R E IND-
29 Aug 29 Aug CASH / 856916 7940 75,000.00 8,71,778.16
2015 2015 CHEQUE
-
Paid to
VASANTH
A KUMAR-
29 Aug 29 Aug DEBIT- / 4292 11.24 8,71,766.92
2015 2015 DOM
surchrg/tips
dt.190714
4200073602
8
30 Aug 30 Aug TO 856909 10571 80,000.00 7,91,766.92
2015 2015 CLEARING-
SBI .-
856909
30 Aug 30 Aug CASH / 10571 20,000.00 8,11,766.92
2015 2015 DEPOSIT
- CASH
Deposited at
GCC
30 Aug 30 AugPOS PRCH / 4292 15,000.00 7,96,766.92
2015 2015 -POS
4204126041
2
8
31 Aug 31 Aug ATM WDL- / 4292 12,000.00 7,84,766.92
2015 2015 ATM 5191
HOPE
COLLEGE
COIMBATO
R E IND-