BILAGI PATTAN SAHAKARI BANK NIYAMIT, BILAGI

Branch : SINDHANUR BRANCH Generated Branch : SINDHANUR BRANCH

SINDHU CREDIT SOUHARDA Customer Id : 24437

ABOVE KRISHNA AUTOMOBILES,
GANGAVATI ROAD SINDHANUR DT
RAICHUR, , Sindhanuru, 584128

ACCOUNT STATEMENT FROM DATE 28-NOV-2022 TO 17-JUN-2023

Account Code : 00105110000049 Ledger Balance : 0.00

Account Type : OVERDRAFT LOAN Total O/S : 0
Limit Amount : 6000000.00 A/c Open Date : 28/11/2022
Drawing Power : 6000000.00 A/c Review Date : 26/04/2023
Inst. Amount : 6000000.00 Interest Rate : 9.50
Int. Receivable : 0 Total Overdue : 0.00
SECURITYVALUE : 6000000
Account Name : SINDHU CREDIT SOUHARDA SAHAKARI NI SINDHANUR

Date Particulars Chq no Withdrawals Deposits Balance

BALANCE C/F 0.00 0.00 0.00
28/11/2022 To Trf Ca-07 Sindhu Credit Souharda 16166 300,000.00 0.00 -300,000.00
29/11/2022 To Self 16167 1,000,000.00 0.00 -1,300,000.00
29/11/2022 Rtgs Hdfc Bank 16168 500,000.00 0.00 -1,800,000.00
30/11/2022 To Self 16169 500,000.00 0.00 -2,300,000.00
01/12/2022 To Self 16171 300,000.00 0.00 -2,600,000.00
01/12/2022 Rtgsto Shiradi Sai Enterprises Hdfc Bank Hospet16170 1,000,000.00 0.00 -3,600,000.00

02/12/2022 To Self Nagaraj 16172 300,000.00 0.00 -3,900,000.00

03/12/2022 Ow A/C Rtgs Idbi Bgk 0.00 1,000,000.00 -2,900,000.00
03/12/2022 To Self 16173 500,000.00 0.00 -3,400,000.00
06/12/2022 Transfer 00000000261100 0.00 1,600,000.00 -1,800,000.00
12/12/2022 To Self Shashidhar 16174 700,000.00 0.00 -2,500,000.00
13/12/2022 By Ibt 0002 - Sindhu Cr S S Nyt Rtgs Iw Idbi Bgk 0.00 500,000.00 -2,000,000.00

15/12/2022 Rtgs Manu Borewell 16175 500,000.00 0.00 -2,500,000.00

16/12/2022 Rtgs To Sri Manjunath Traders 16176 1,200,000.00 0.00 -3,700,000.00
16/12/2022 To Self 16177 200,000.00 0.00 -3,900,000.00
17/12/2022 Rtgs To Mallesh 16179 550,000.00 0.00 -4,450,000.00
17/12/2022 To Self 16178 200,000.00 0.00 -4,650,000.00
19/12/2022 By Cash 0.00 400,000.00 -4,250,000.00
22/12/2022 O/W Rtgs Idbi Bgk 0.00 400,000.00 -3,850,000.00
22/12/2022 To Self Che 16421 16421 200,000.00 0.00 -4,050,000.00
23/12/2022 By Ibt 0002 - Sri Gangotri P S S Rtgs Iw Idbi 0.00 349,970.50 -3,700,029.50
Bgk
26/12/2022 By Ibt 0002 - Devaraj H Amareshappa Rtgs Iw 0.00 725,000.00 -2,975,029.50
Idbi Bgk
26/12/2022 By Ibt 0002 - Sri Gangothri P S S Nyt Rtgs Iw Idbi 0.00 150,000.00 -2,825,029.50
Bgk
27/12/2022 By Ibt 0002 - Sindhu Cr S S Nyt Rtgs Iw Idbi Bgk 0.00 1,000,000.00 -1,825,029.50

Sat, 17 Jun 2023 11:21:47 Page 1 of 3

 Date Particulars Chq no Withdrawals Deposits Balance
27/12/2022 By Ibt 0002 - Sindhu Cr S S Nyt Rtgs Iw Idbi Bgk 0.00 200,000.00 -1,625,029.50

29/12/2022 By Ibt 0002 - Sindhu Cr S S Nyt Rtgs Iw Idbi Bgk 0.00 500,000.00 -1,125,029.50

29/12/2022 By Cash 0.00 500,000.00 -625,029.50

30/12/2022 By Ibt 0002 - Sindhu Cr S S Nyt Rtgs Iw Idbi Bgk 0.00 200,000.00 -425,029.50

31/12/2022 Transfer 00101010000007 0.00 425,029.50 0.00

10/01/2023 Rtgs To Shiridi Sai Enterprises 16422 500,000.00 0.00 -500,000.00
13/01/2023 By Ibt 0002 - Sindhu Cr S S Nyt Rtgs Iw Idbi Bgk 0.00 500,000.00 0.00

16/01/2023 Rtgs To Shiridi Sai Enterprises 16423 500,000.00 0.00 -500,000.00

20/01/2023 Transfer 00000000261100 0.00 500,000.00 0.00
30/01/2023 Rtgs To Shiridi Sai Enterprises 16424 500,000.00 0.00 -500,000.00
31/01/2023 By Cash 0.00 500,000.00 0.00
01/02/2023 Rtgs Erafan 16425 300,000.00 0.00 -300,000.00
02/02/2023 Transfer 00000000261100 0.00 300,000.00 0.00
09/02/2023 Rtgs To Lazar Cyril .G 200,000.00 0.00 -200,000.00
10/02/2023 To Self 16427 500,000.00 0.00 -700,000.00
10/02/2023 Rtgs To Lazar Cyril .G 16428 200,000.00 0.00 -900,000.00
13/02/2023 To Self 16430 400,000.00 0.00 -1,300,000.00
14/02/2023 By Cash Nagappa 0.00 400,000.00 -900,000.00
15/02/2023 By Rtgs Idbi 0.00 600,000.00 -300,000.00
17/02/2023 Transfer 00101010000007 0.00 30,000.00 -270,000.00
17/02/2023 Transfer 00000000261100 O/W Rtgs Idbi Bgk 0.00 70,000.00 -200,000.00

17/02/2023 By Ibt 0002 - Sindhu Cr S S Nyt Rtgs Iw Idbi Bgk 0.00 300,000.00 100,000.00

28/02/2023 Rtgs To Jafar Shareef 16431 100,000.00 0.00 0.00

09/03/2023 Rtgs To Your Yes Bank A/C 16432 1,000,000.00 0.00 -1,000,000.00
09/03/2023 Rtgs To New Shaheen Jewellers 2,000,000.00 0.00 -3,000,000.00
10/03/2023 By Ibt 0002 - Sindhu Cr S S Nyt Rtgs Iw Idbi Bgk 0.00 650,000.00 -2,350,000.00

13/03/2023 To Self 16435 500,000.00 0.00 -2,850,000.00

13/03/2023 By Ibt 0002 - Sindhu Cr S S Nyt Rtgs Iw Idbi Bgk 0.00 500,000.00 -2,350,000.00

14/03/2023 By Ibt 0002 - Sindhu Cr S S Nyt Rtgs Iw Idbi Bgk 0.00 200,000.00 -2,150,000.00

15/03/2023 Rtgs To Your Bdcc Bank 16437 500,000.00 0.00 -2,650,000.00

21/03/2023 To Self 100,000.00 0.00 -2,750,000.00
23/03/2023 Rtgs Shri Silver Palace 16439 478,735.00 0.00 -3,228,735.00
24/03/2023 Transfer 00101010000007 0.00 2,550,000.00 -678,735.00
27/03/2023 By Ibt 0002 - Sindhu Cr S S Nyt Rtgs Iw Idbi Bgk 0.00 500,000.00 -178,735.00

27/03/2023 Transfer 00000000261100 0.00 178,735.00 0.00

0.00 0.00

Sat, 17 Jun 2023 11:21:47 Page 2 of 3

 Total 15,728,735.00 15,728,735.00

Account is Closed 26/04/2023