Professional Documents
Culture Documents
Customer ID : xxxxx69
PAN : ******941G
xxxxxxxxxxUSE
VENDUR,ALAGAPPANAGAR P.O
AMBALLUR,THRISSUR-THRISSUR
6xxxx2
Mobile No : xxxxxxxxxx83
Email : mxxxxxxxxxxxxxx8@gmail.com IFSC : DLXB0000004
8,61,000.00 Dr
25/06/2019 TO: JAISON J/TFR/000410100000550 25/06/2019 Balance : - 9,21,000.00
* Closing balance includes funds earmarked for hold and uncleared funds Page 1 of 17
* This is a computer generated statement and doesn't require signature
Txn Date Value Date
Description Cheque/RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)
12,700.00 Dr
25/06/2019 SPL ADHV STAMP CHGS 25/06/2019 0 Balance : - 21,36,266.00
1,90,000.00 Dr
26/06/2019 MOHAMMED BASHEER 26/06/2019 000000020752 Balance : - 23,27,066.00
8,00,000.00 Dr
26/06/2019 DLXBR52019062600500500-ABDULLA 26/06/2019 020756 Balance : - 31,27,066.00
55,000.00 Dr
26/06/2019 NEFT BULK B19062618316385 26/06/2019 020757 Balance : - 31,82,066.00
75,000.00 Dr
26/06/2019 DITTO JOSE 26/06/2019 000000020753 Balance : - 32,57,066.00
2,48,550.00 Dr
26/06/2019 NEFT BULK B19062618322403 26/06/2019 20759 Balance : - 36,55,616.00
1,88,069.00 Dr
26/06/2019 NEFT BULK B19062618321456 26/06/2019 20760 Balance : - 38,43,685.00
2,250.00 Dr
26/06/2019 TO: PRAKASH C/TFR/010100100015310 26/06/2019 Balance : - 39,60,935.00
NEFT-RETURN-P19062618322692-C R 77,000.00 Cr
26/06/2019 26/06/2019 0 Balance : - 38,83,935.00
VIJAYAN-ACCOUNT INVALID
* Closing balance includes funds earmarked for hold and uncleared funds Page 2 of 17
* This is a computer generated statement and doesn't require signature
Txn Date Value Date
Description Cheque/RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)
1,52,633.00 Dr
26/06/2019 NEFT BULK B19062618326907 26/06/2019 20754 Balance : - 40,36,568.00
18,240.00 Dr
28/06/2019 TO: ICICI BANK LTD UDAIPUR C/CLG/ICI 28/06/2019 000000020769 Balance : - 40,90,172.00
27,764.00 Dr
28/06/2019 TO: ICICI BANK LTD UDAIPUR C/CLG/ICI 28/06/2019 000000020766 Balance : - 40,71,932.00
1,99,000.00 Dr
28/06/2019 SUDHAKARAN 28/06/2019 000000020773 Balance : - 42,89,172.00
8,41,920.00 Dr
28/06/2019 NEFT BULK B19062818436968 28/06/2019 20771 Balance : - 51,31,092.00
DLXBR52019062800500543-JAISON J 3,52,000.00 Dr
28/06/2019 28/06/2019 020774 Balance : - 54,83,092.00
MANJALY
4,90,000.00 Dr
28/06/2019 NEFT BULK B19062818451033 28/06/2019 20777 Balance : - 61,73,092.00
1,30,000.00 Dr
29/06/2019 DITTO JOSE 29/06/2019 000000020785 Balance : - 63,03,092.00
1,85,900.00 Dr
29/06/2019 NEFT BULK B19062918481864 29/06/2019 20788 Balance : - 64,88,992.00
* Closing balance includes funds earmarked for hold and uncleared funds Page 3 of 17
* This is a computer generated statement and doesn't require signature
Txn Date Value Date
Description Cheque/RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)
1,99,000.00 Dr
29/06/2019 SUDHAKARAN 29/06/2019 000000020784 Balance : - 67,75,992.00
26,550.00 Dr
29/06/2019 4.134.11/INSPECTION CHGS 29/06/2019 0 Balance : - 71,63,042.00
88,500.00 Dr
29/06/2019 4.134.11/PROCESSING CHG AT 0.50 29/06/2019 0 Balance : - 71,36,492.00
177.00 Dr
29/06/2019 4.134.11/CIBIL CHGS 29/06/2019 0 Balance : - 71,70,299.00
1,180.00 Dr
29/06/2019 4.134.11/RATING CHGS 29/06/2019 0 Balance : - 71,70,122.00
5,900.00 Dr
29/06/2019 4.134.11/EM CREATION CHGS 29/06/2019 0 Balance : - 71,68,942.00
11,800.00 Dr
29/06/2019 4.134.11/DOCUMENTATION CHGS 29/06/2019 0 Balance : - 71,82,099.00
44,000.00 Dr
01/07/2019 TO: MELJOHNMVMELJOHNM/CLG/FBL 01/07/2019 000000020781 Balance : - 72,36,718.00
* Closing balance includes funds earmarked for hold and uncleared funds Page 4 of 17
* This is a computer generated statement and doesn't require signature
Txn Date Value Date
Description Cheque/RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)
2,26,000.00 Dr
01/07/2019 TO: JAISON J/TFR/000410100000550 01/07/2019 000000020790 Balance : - 74,62,718.00
1,04,625.00 Dr
01/07/2019 TO:FD 000443600034294 /JAISON J 01/07/2019 000000020780 Balance : - 75,67,343.00
14,594.00 Dr
02/07/2019 TO: MAX BUPA/CLG/CHB 02/07/2019 000000020779 Balance : - 75,81,937.00
20,000.00 Dr
02/07/2019 TO: RAJAN KR/CLG/PNB 02/07/2019 000000020770 Balance : - 76,01,937.00
1,73,000.00 Dr
02/07/2019 TO: JAISON J/TFR/000410100000550 02/07/2019 000000020792 Balance : - 79,24,937.00
5,00,000.00 Dr
03/07/2019 TO: VALSAI CP/CLG/SIB 03/07/2019 000000020782 Balance : - 84,24,937.00
50,000.00 Dr
03/07/2019 DITTO JOSE 03/07/2019 000000020794 Balance : - 84,75,007.80
40,000.00 Dr
03/07/2019 DITTO JOSE 03/07/2019 000000020795 Balance : - 85,15,007.80
78,720.00 Dr
03/07/2019 NEFT BULK B19070318682546 03/07/2019 020793 Balance : - 85,93,727.80
2,000.00 Dr
03/07/2019 EC TAKEN CHGS FOR 5 PROPERTIES 03/07/2019 0 Balance : - 85,95,727.80
* Closing balance includes funds earmarked for hold and uncleared funds Page 5 of 17
* This is a computer generated statement and doesn't require signature
Txn Date Value Date
Description Cheque/RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)
TO: JAISON J MANJALY/NEFT 15,000.00 Dr
04/07/2019 OW/P19070418754930/B19070418754811/ 04/07/2019 020796 Balance : - 86,10,727.80
PUNJAB NATIONAL BAN
1,41,250.00 Dr
04/07/2019 NEFT BULK B19070418764390 04/07/2019 20798 Balance : - 87,51,977.80
10,000.00 Dr
05/07/2019 SHAMAL DAS 05/07/2019 000000839594 Balance : - 88,21,977.80
1,50,000.00 Dr
05/07/2019 MOHAMMED BASHEER 05/07/2019 000000839597 Balance : - 89,71,977.80
33,645.00 Dr
05/07/2019 MOHAMED BASHEER 05/07/2019 000000839600 Balance : - 90,05,622.80
35,000.00 Dr
05/07/2019 MOHAMMED BASHEER 05/07/2019 000000839599 Balance : - 90,40,622.80
27,000.00 Dr
05/07/2019 VIMAL KV 05/07/2019 000000839601 Balance : - 90,67,622.80
20,000.00 Dr
05/07/2019 CASA. CHEQUE WITHDRAWALJOBY PC 05/07/2019 000000839602 Balance : - 90,87,622.80
2,26,812.00 Dr
05/07/2019 NEFT BULK B19070518828121 05/07/2019 020800 Balance : - 94,14,434.80
TO:ABDULLA/RTGS 5,50,000.00 Dr
05/07/2019 OW/DLXBR52019070500500691/SOUTH 05/07/2019 839595 Balance : - 99,64,434.80
INDIAN BANK/0017053000024801/BRN
* Closing balance includes funds earmarked for hold and uncleared funds Page 6 of 17
* This is a computer generated statement and doesn't require signature
Txn Date Value Date
Description Cheque/RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)
800.00 Dr
05/07/2019 ADHV STAMP 05/07/2019 0 Balance : - 99,65,234.80
2,00,000.00 Dr
06/07/2019 TO: JACOBCP/CLG/FBL 06/07/2019 000000839596 Balance : - 1,01,65,234.80
1,29,000.00 Dr
06/07/2019 DITTO JOSE 06/07/2019 000000839598 Balance : - 1,02,94,234.80
75,000.00 Dr
08/07/2019 SUBASH KUMAR 08/07/2019 000000839593 Balance : - 1,03,69,234.80
68,000.00 Dr
10/07/2019 SUDHAKARAN 10/07/2019 000000839609 Balance : - 1,04,43,434.80
1,84,015.00 Dr
10/07/2019 NEFT BULK B19071019100851 10/07/2019 839611 Balance : - 1,06,27,449.80
21,206.00 Dr
11/07/2019 TO: SBI GIC/CLG/SBI 11/07/2019 000000839591 Balance : - 1,06,48,655.80
56,600.00 Dr
11/07/2019 TO: AB GRANITES/CLG/CSB 11/07/2019 000000839605 Balance : - 1,07,05,255.80
35,000.00 Dr
12/07/2019 CASH 12/07/2019 000000839612 Balance : - 1,07,40,255.80
50,000.00 Dr
12/07/2019 ALJO VARGHEES 12/07/2019 000000839615 Balance : - 1,07,90,255.80
* Closing balance includes funds earmarked for hold and uncleared funds Page 7 of 17
* This is a computer generated statement and doesn't require signature
Txn Date Value Date
Description Cheque/RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)
86,500.00 Dr
12/07/2019 DITTO 12/07/2019 000000839620 Balance : - 1,09,76,755.80
1,06,150.00 Dr
12/07/2019 NEFT BULK B19071219219311 12/07/2019 839619 Balance : - 1,10,88,305.80
3,00,000.00 Dr
15/07/2019 TO: JACOBCP/CLG/FBL 15/07/2019 000000839614 Balance : - 1,13,88,305.80
20,000.00 Dr
15/07/2019 TO: THOMASMD/CLG/CAB 15/07/2019 000000839606 Balance : - 1,14,08,305.80
11,724.00 Dr
15/07/2019 SANKARANARAYANAN 15/07/2019 000000839607 Balance : - 1,14,20,029.80
11,575.00 Dr
15/07/2019 SANKARANARAYANAN 15/07/2019 000000839608 Balance : - 1,14,31,604.80
17,698.00 Dr
15/07/2019 RANJITH 15/07/2019 000000839621 Balance : - 1,14,49,302.80
50,000.00 Dr
15/07/2019 STEEV K G 15/07/2019 000000839622 Balance : - 1,14,99,302.80
1,00,000.00 Dr
17/07/2019 TO: THOMSON GRANITES/CLG/CSB 17/07/2019 000000839604 Balance : - 1,13,99,302.80
* Closing balance includes funds earmarked for hold and uncleared funds Page 8 of 17
* This is a computer generated statement and doesn't require signature
Txn Date Value Date
Description Cheque/RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)
12,000.00 Dr
24/07/2019 TO: SUNIL KUMAR S/CLG/VJB 24/07/2019 000000839613 Balance : - 1,14,57,447.80
25,000.00 Dr
26/07/2019 SHYAMAL DAS 26/07/2019 000000839616 Balance : - 1,14,82,447.80
460.00 Dr
30/07/2019 TAXI CHGS FOR VALUATION 30/07/2019 0 Balance : - 1,09,83,707.80
800.00 Dr
30/07/2019 LEGAL VETTING CHGS 30/07/2019 0 Balance : - 1,09,83,247.80
11.80 Dr
03/08/2019 TXN ENTRY CHG JUL19 INCL OF GST 03/08/2019 0 Balance : - 1,11,48,293.60
* Closing balance includes funds earmarked for hold and uncleared funds Page 9 of 17
* This is a computer generated statement and doesn't require signature
Txn Date Value Date
Description Cheque/RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)
5,92,061.00 Dr
08/08/2019 NEFT BULK B19080820521756 08/08/2019 839644 Balance : - 1,18,15,354.60
NEFT-RETURN-P19080820521989- 51,742.00 Cr
08/08/2019 KERALA HANDLOOMS-ACCOUNT DOES 08/08/2019 0 Balance : - 1,17,63,612.60
NOT EXIST
60,000.00 Dr
09/08/2019 DITTO JOSE 09/08/2019 000000839646 Balance : - 1,19,73,612.60
1,90,000.00 Dr
09/08/2019 WILSON P L 09/08/2019 000000839649 Balance : - 1,21,63,612.60
1,90,000.00 Dr
09/08/2019 SUDHAKARAN 09/08/2019 000000839651 Balance : - 1,23,53,612.60
4,69,771.00 Dr
09/08/2019 NEFT BULK B19080920556833 09/08/2019 839647 Balance : - 1,28,23,383.60
NEFT-RETURN-P19080920556930- 51,742.00 Cr
09/08/2019 KERALA HANDLOOMS-ACCOUNT DOES 09/08/2019 0 Balance : - 1,27,71,641.60
NOT EXIST
20,000.00 Dr
13/08/2019 ALJO M VARGHESE 13/08/2019 000000839652 Balance : - 1,27,91,641.60
1,66,000.00 Dr
13/08/2019 SUDHAKARAN 13/08/2019 000000839657 Balance : - 1,29,57,641.60
52,970.00 Dr
13/08/2019 NEFT BULK B19081320655616 13/08/2019 839656 Balance : - 1,32,25,611.60
* Closing balance includes funds earmarked for hold and uncleared funds Page of 17
* This is a computer generated statement and doesn't require signature
Txn Date Value Date
Description Cheque/RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)
55,000.00 Dr
14/08/2019 TO: PRABHA DIGITAL SIGNS/CLG/HDF 14/08/2019 000000839648 Balance : - 1,32,80,611.60
35,000.00 Dr
14/08/2019 DITTO JOSE 14/08/2019 000000839653 Balance : - 1,33,15,611.60
1,40,000.00 Dr
16/08/2019 SUDHAKARAN 16/08/2019 000000839628 Balance : - 1,34,55,611.60
1,28,500.00 Dr
20/08/2019 NEFT BULK B19082020965352 20/08/2019 839630 Balance : - 1,37,14,111.60
1,50,000.00 Dr
21/08/2019 SUDHAKARAN 21/08/2019 000000839658 Balance : - 1,38,64,111.60
35,000.00 Cr
21/08/2019 FROM : CASH/CASH DEPOSIT 21/08/2019 Balance : - 1,38,29,111.60
1,15,000.00 Cr
21/08/2019 FROM : CASH/CASH DEPOSIT 21/08/2019 Balance : - 1,37,14,111.60
35,000.00 Dr
21/08/2019 WRONG ENTRY CREDT21/08/2019 21/08/2019 Balance : - 1,39,00,111.60
2,36,200.00 Dr
22/08/2019 NEFT BULK B19082221093306 22/08/2019 839659 Balance : - 1,41,36,311.60
1,42,355.00 Dr
23/08/2019 NEFT BULK B19082321129726 23/08/2019 839660 Balance : - 1,42,78,666.60
* Closing balance includes funds earmarked for hold and uncleared funds Page of 17
* This is a computer generated statement and doesn't require signature
Txn Date Value Date
Description Cheque/RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)
2,42,157.00 Dr
23/08/2019 NEFT BULK B19082321140901 23/08/2019 839663 Balance : - 1,45,20,823.60
52,000.00 Dr
26/08/2019 WILSON 26/08/2019 000000839665 Balance : - 1,46,22,823.60
1,40,000.00 Dr
19/09/2019 DITTO JOSE 19/09/2019 000000839668 Balance : - 1,49,03,592.60
1,40,769.00 Cr
19/09/2019 FROM : CASH/CASH DEPOSIT 19/09/2019 Balance : - 1,47,62,823.60
3.60 Dr
04/10/2019 SMS CHARGES INCLUDING GST-Q2 2019 04/10/2019 0 Balance : - 1,49,39,572.20
1,119.00 Dr
11/10/2019 CERSAI/CERSAI/4.134.11 11/10/2019 Balance : - 1,49,40,691.20
22,000.00 Dr
23/10/2019 DITTO JOSE 23/10/2019 000000839632 Balance : - 1,49,64,578.20
* Closing balance includes funds earmarked for hold and uncleared funds Page of 17
* This is a computer generated statement and doesn't require signature
Txn Date Value Date
Description Cheque/RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)
35,000.00 Dr
30/10/2019 DITTO JOSE 30/10/2019 000000839633 Balance : - 1,49,99,697.20
1,53,100.00 Cr
30/10/2019 FROM : CASH/CASH DEPOSIT 30/10/2019 Balance : - 1,48,46,597.20
8,00,000.00 Dr
01/11/2019 WRNG ENRY DTD 31/10/19 REVERSED 01/11/2019 0 Balance : - 1,54,06,342.20
7,000.00 Cr
12/12/2019 FROM : CASH/CASH DEPOSIT 12/12/2019 Balance : - 1,51,54,761.20
1,55,419.00 Cr
12/12/2019 FROM : CASH/CASH DEPOSIT 12/12/2019 Balance : - 1,49,99,342.20
* Closing balance includes funds earmarked for hold and uncleared funds Page of 17
* This is a computer generated statement and doesn't require signature
Txn Date Value Date
Description Cheque/RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)
3,00,000.00 Cr
04/01/2020 FROM : SELF/CASH DEPOSIT 04/01/2020 Balance : - 1,48,60,569.00
81,500.00 Dr
04/01/2020 NEFT BULK B20010428263223 04/01/2020 839673 Balance : - 1,49,42,069.00
NEFT-RETURN-P20010428263820- 18,500.00 Cr
04/01/2020 04/01/2020 0 Balance : - 1,49,08,569.00
SAJEEV C-ACCOUNT DOES NOT EXIST
NEFT-RETURN-P20010428265335- 15,000.00 Cr
04/01/2020 RADHAKRISHNAN T V AND SMITHA 04/01/2020 0 Balance : - 1,49,27,069.00
RADHAKRISHNAN-ACCOUNT D
0.60 Dr
05/01/2020 SMS CHARGES INCLUDING GST-Q3 2019 05/01/2020 0 Balance : - 1,49,08,569.60
33,500.00 Dr
06/01/2020 NEFT BULK B20010628364780 06/01/2020 839674 Balance : - 1,49,42,069.60
18,250.00 Dr
10/01/2020 TO: AMALA TRADERS/CLG/SIB 10/01/2020 000000839672 Balance : - 1,49,80,319.60
* Closing balance includes funds earmarked for hold and uncleared funds Page of 17
* This is a computer generated statement and doesn't require signature
Txn Date Value Date
Description Cheque/RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)
25,710.00 Dr
20/01/2020 TO: VARNA TRADERS/CLG/HDF 20/01/2020 000000839671 Balance : - 1,44,54,029.00
12,000.00 Cr
20/01/2020 FROM : SELF/CASH DEPOSIT 20/01/2020 Balance : - 1,44,42,029.00
3.00 Dr
21/01/2020 SMS CHARGES INCLUDING GST-Q3 2019 21/01/2020 0 Balance : - 1,44,42,032.00
82,840.00 Cr
24/01/2020 FROM : CASH/CASH DEPOSIT 24/01/2020 Balance : - 1,43,59,192.00
82,840.00 Dr
24/01/2020 NEFT BULK B20012429575844 24/01/2020 839636 Balance : - 1,44,42,032.00
82,000.00 Cr
24/01/2020 FROM : CASH/CASH DEPOSIT 24/01/2020 Balance : - 1,43,60,032.00
81,114.00 Dr
24/01/2020 NEFT BULK B20012429594755 24/01/2020 839637 Balance : - 1,44,41,146.00
8,120.00 Cr
26/02/2020 FROM : CASH/CASH DEPOSIT 26/02/2020 Balance : - 1,42,90,243.00
1,00,900.00 Cr
26/02/2020 FROM : CASH/CASH DEPOSIT 26/02/2020 Balance : - 1,41,89,343.00
* Closing balance includes funds earmarked for hold and uncleared funds Page of 17
* This is a computer generated statement and doesn't require signature
Txn Date Value Date
Description Cheque/RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)
8,113.00 Dr
27/02/2020 TO: BIJU AND COMPANY/CLG/SIB 27/02/2020 000000839681 Balance : - 1,41,97,456.00
58,000.00 Cr
27/02/2020 FROM : CASH/CASH DEPOSIT 27/02/2020 Balance : - 1,41,39,456.00
1,01,000.00 Cr
29/02/2020 FROM : CASH/CASH DEPOSIT 29/02/2020 Balance : - 1,40,38,456.00
36,900.00 Cr
29/02/2020 FROM : CASH/CASH DEPOSIT 29/02/2020 Balance : - 1,40,01,556.00
1,00,900.00 Dr
29/02/2020 NEFT BULK B20022931977788 29/02/2020 839682 Balance : - 1,41,02,456.00
36,900.00 Dr
29/02/2020 NEFT BULK B20022931994681 29/02/2020 839683 Balance : - 1,41,39,356.00
50,987.00 Dr
11/03/2020 TO: JESUS ELECTRICALS/CLG/SIB 11/03/2020 000000839680 Balance : - 1,43,34,791.00
6,000.00 Cr
21/03/2020 FROM : SELF/CASH DEPOSIT 21/03/2020 Balance : - 1,43,28,791.00
* Closing balance includes funds earmarked for hold and uncleared funds Page of 17
* This is a computer generated statement and doesn't require signature
Opening Balance Debit Count Total Debits Credit Count Total Credits Closing Balance
0.00 153 1,84,51,101.60 32 42,70,057.60 - 1,41,81,044.00
Generated On Generated Time Statement Generated : Generated By
17/01/2024 11:27 AM Online JAISON J
* Closing balance includes funds earmarked for hold and uncleared funds Page of 17
* This is a computer generated statement and doesn't require signature