ACCOUNT STATEMENT FOR 012511100000690 FROM 01/04/2016 TO 28/08/2016 AND TRANSACTION AMOUNT ABOVE 0

ACCOUNT NAME

STAR FISH EXPORTS

SOL ID

0125

ACCOUNT NO

012511100000690

IFSC CODe

ANDB0000125

SCHEME CODE

CDOGP

BRANCH

ERNAKULAM

ADDRESS

,SPEEVES BUILDINGEDACOCHIN 682010,ERNAKULAM,KERALA682010

DIVISION

KOCHI

TRAN DATE INST TYPE-NUM

PARTICULARS

11-04-2016

ECGC PREMIUM FOR MONTH OF MARCH 16

13-04-2016

28-04-2016

DEBIT

CREDIT

BALANCE

28,405.00

0.00

-3,23,453.05

3% POST SHIPMENT MARCH16 INTEREST

EQUALISN

0.00

1,481.00

-3,21,972.05

CASH

0.00

3,25,000.00

3,027.95

28-04-2016

012511100000690:Int.Coll:01-04-2016 to 28-04-2016

4,241.00

0.00

-1,213.05 Interest run

30-04-2016

Interest for [

0087464]

19,017.00

0.00

-20,230.05 Interest run

30-04-2016

Interest for [

0090134]

7,869.00

0.00

-28,099.05 Interest run

30-04-2016

Interest for [

0087904]

18,361.00

0.00

-46,460.05 Interest run

30-04-2016

Interest for [

0088878]

1,968.00

0.00

-48,428.05 Interest run

30-04-2016

Interest for [

0088913]

9,837.00

0.00

-58,265.05 Interest run

30-04-2016

Interest for [

0089564]

40,000.00

0.00

-98,265.05 Interest run

30-04-2016

Interest for [

0087022]

5,574.00

0.00

-1,03,839.05 Interest run

30-04-2016

Interest for [

0088313]

13,115.00

0.00

-1,16,954.05 Interest run

REMARKS

TRAN DATE INST TYPE-NUM

PARTICULARS

DEBIT

CREDIT

BALANCE

30-04-2016

Interest for [

0088767]

1,640.00

0.00

-1,18,594.05 Interest run

30-04-2016

Interest for [

0086968]

3,930.00

0.00

-1,22,524.05 Interest run

30-04-2016

Interest for [

0091478]

2,623.00

0.00

-1,25,147.05 Interest run

30-04-2016

Interest for [

0090158]

1,312.00

0.00

-1,26,459.05 Interest run

30-04-2016

Interest for [

0087334]

3,935.00

0.00

-1,30,394.05 Interest run

30-04-2016

Interest for [

0087765]

39,345.00

0.00

-1,69,739.05 Interest run

30-04-2016

Interest for [

0090103]

10,427.00

0.00

-1,80,166.05 Interest run

30-04-2016

Interest for [

0089525]

15,738.00

0.00

-1,95,904.05 Interest run

30-04-2016

Interest for [

0088998]

4,591.00

0.00

-2,00,495.05 Interest run

30-04-2016

Interest for [

0089421]

6,558.00

0.00

-2,07,053.05 Interest run

30-04-2016

Interest for [

0087061]

8,525.00

0.00

-2,15,578.05 Interest run

30-04-2016

Interest for [

0087607]

24,263.00

0.00

-2,39,841.05 Interest run

30-04-2016

Interest for [

0088433]

24,263.00

0.00

-2,64,104.05 Interest run

30-04-2016

Interest for [

0089980]

9,181.00

0.00

-2,73,285.05 Interest run

30-04-2016

Interest for [

0088533]

5,246.00

0.00

-2,78,531.05 Interest run

30-04-2016

Interest for [

0088131]

6,558.00

0.00

-2,85,089.05 Interest run

30-04-2016

Interest for [

0090890]

3,279.00

0.00

-2,88,368.05 Interest run

30-04-2016

Interest for [

0090710]

6,558.00

0.00

-2,94,926.05 Interest run

30-04-2016

012511100000690:Int.Coll:29-04-2016 to 30-04-2016

5.00

0.00

-2,94,931.05 Interest run

17-05-2016

BILL ID ^: 012516TT0000063^

0.00

2,98,586.00

17-05-2016

0.00

16,50,000.00

17-05-2016

CHQ-

2201

SELF

5,00,000.00

0.00

11,53,654.95

17-05-2016

CHQ-

2202

TRF TO STAR FISH INTERNATIONAL

4,00,000.00

0.00

7,53,654.95

17-05-2016

BILL ID ^: 012516TT0000064^

0.00

109.00

7,53,763.95

17-05-2016

TR TO TL 5491

4,50,000.00

0.00

3,03,763.95

17-05-2016

012511100000690:Int.Coll:01-05-2016 to 17-05-2016

2,288.00

0.00

3,01,475.95 Interest run

for ^[0094816/01251210PC00001]^

REMARKS

3,654.95
16,53,654.95 Due to ^[0094816]^

TRAN DATE INST TYPE-NUM

18-05-2016

18-05-2016

CHQ-

18-05-2016

PARTICULARS
for ^[0094849/01251210PC00001]^

DEBIT

CREDIT

BALANCE

REMARKS

0.00

30,00,000.00

TRF TO STAR FISH INTERNATIONAL

1,60,000.00

0.00

31,41,475.95

CHQ-2204

RTGS/ANDBR52016051800211145/SABU K R

5,00,000.00

0.00

26,41,475.95 RTGS/R41/S00139290027/

18-05-2016

Chrgs RTGS Cust Pymnt:ANDBH16139211145

34.00

0.00

26,41,441.95

18-05-2016

CHQ-2205

RTGS/ANDBR52016051800211252/SPECIAL OFFICER
REVE

2,07,199.00

0.00

24,34,242.95 RTGS/R41/S00139291500/

18-05-2016

Chrgs RTGS Cust Pymnt:ANDBH16139211252

34.00

0.00

24,34,208.95

18-05-2016

CHQ-02206

BR/IMPS-P2A/613915076692/STARFISHEXPORTS

1,45,000.00

0.00

22,89,208.95

18-05-2016

BR/IMPS-P2A/613915076692/STARFISHEXPORTS

6.00

0.00

22,89,202.95

18-05-2016

CHQ-2203

BR/IMPS-P2A/613915076712/MANLOGLOGISTIC

1,00,420.00

0.00

21,88,782.95

18-05-2016

BR/IMPS-P2A/613915076712/MANLOGLOGISTIC

6.00

0.00

21,88,776.95

18-05-2016

CHQ-2212

NEFT/ANDBN16139640998 / TEAM FOODS

16,00,000.00

0.00

5,88,776.95 NEFT/N06/S00139332713/1700

18-05-2016

Chrgs NEFT Cust Pymnt :S00139332713

29.00

0.00

5,88,747.95

19-05-2016

CHQ-2216

NEFT/ANDBN16140644298 / STANDARD
CHARTERED BANK

2,000.00

0.00

5,86,747.95 NEFT/N06/S00139439843/1200

19-05-2016

Chrgs NEFT Cust Pymnt :S00139439843

2.50

0.00

5,86,745.45

19-05-2016

CHQ-2215

NEFT/ANDBN16140644425 / T G POLYMERS AND 10

1,00,000.00

0.00

4,86,745.45 NEFT/N06/S00139441552/1200

19-05-2016

Chrgs NEFT Cust Pymnt :S00139441552

6.00

0.00

4,86,739.45

19-05-2016

CHQ-2214

NEFT/ANDBN16140645396 / CARTON HOMES

1,00,000.00

0.00

3,86,739.45 NEFT/N06/S00139451580/1200

19-05-2016

Chrgs NEFT Cust Pymnt :S00139451580

6.00

0.00

3,86,733.45

19-05-2016

^01251711M270073 :^ BILL ID

1,469.00

0.00

3,85,264.45

19-05-2016

^01251711M270073 :^ BILL ID

37.00

0.00

3,85,227.45

19-05-2016

0.00

2,00,000.00

20-05-2016

CHQ-

1,00,000.00

0.00

4,85,227.45 Zone Serial [^ 2265^]

20-05-2016

^01251711N271240 :^ BILL ID

12,885.00

0.00

4,72,342.45

20-05-2016

CHQ-

CASH

25,000.00

0.00

4,47,342.45

20-05-2016

344.00

0.00

4,46,998.45

20-05-2016

0.00

12,00,000.00

2207

for ^[0094892/01251210PC00001]^
2208

2218

EXIM SHIPPING

Cheque Book Charges

for ^[0094955/01251210PC00001]^

33,01,475.95 Due to ^[0094849]^

5,85,227.45 Due to ^[0094892]^

16,46,998.45 Due to ^[0094955]^

TRAN DATE INST TYPE-NUM

PARTICULARS

20-05-2016

CHQ-2217

RTGS/ANDBR52016052000220532/TEAM FOODS

20-05-2016

Chrgs RTGS Cust Pymnt:ANDBH16141220532

20-05-2016

ECGC PREMIUM OF PC FOR MONTH OF APRIL 16

21-05-2016

21-05-2016

CHQ-002221

RTGS/ANDBR52016052100224249/SHEHINA
FISHERIES

21-05-2016

Chrgs RTGS Cust Pymnt:ANDBH16142224249

23-05-2016

CHQ-2222

NEFT/ANDBN16144727156 / REAL CARTON

23-05-2016

Chrgs NEFT Cust Pymnt :S00140086187

23-05-2016

23-05-2016

CHQ-002223

NEFT/ANDBN16144732504 / TEAM FOODS

23-05-2016

Chrgs NEFT Cust Pymnt :S00140109590

23-05-2016

NEFT/CUSTOMS DUTYDRAWBAK DBK 15707

24-05-2016

CHQ-

2209

KAIRALIFUELS

24-05-2016

CHQ-

2220

indotec engineers

25-05-2016

CHQ-

2226

YS FOR PO

25-05-2016

25-05-2016

CHQ-

2211

25-05-2016

CHQ-

2227

25-05-2016

25-05-2016

CHQ-2225

NEFT/ANDBN16146782736 / SHEHINA ENTERPRISES

25-05-2016

Chrgs NEFT Cust Pymnt :S00140385021

25-05-2016

CHQ-2224

NEFT/ANDBN16146782654 / TEAM FOODS

25-05-2016

Chrgs NEFT Cust Pymnt :S00140384331

26-05-2016

26-05-2016

CHQ-

26-05-2016

CHQ-002228

CREDIT

BALANCE

REMARKS

13,00,000.00

0.00

3,46,998.45 RTGS/R41/S00139815675/

63.00

0.00

3,46,935.45

26,874.00

0.00

3,20,061.45

0.00

8,00,000.00

8,00,000.00

0.00

3,20,061.45 RTGS/R41/S00139943712/

63.00

0.00

3,19,998.45

37,972.00

0.00

2,82,026.45 NEFT/N06/S00140086187/1700

6.00

0.00

2,82,020.45

0.00

10,00,000.00

10,00,000.00

0.00

2,82,020.45 NEFT/N06/S00140109590/1700

29.00

0.00

2,81,991.45

0.00

37,427.00

30,000.00

0.00

2,89,418.45 Zone Serial [^ 2680^]

2,508.00

0.00

2,86,910.45 Zone Serial [^ 2681^]

1,12,066.00

0.00

1,74,844.45

291.00

0.00

1,74,553.45

PULICKALAGENCI

20,000.00

0.00

1,54,553.45 Zone Serial [^ 7239^]

CASH

62,000.00

0.00

0.00

21,00,000.00

8,00,000.00

0.00

13,92,553.45 NEFT/N06/S00140385021/1700

29.00

0.00

13,92,524.45

12,00,000.00

0.00

1,92,524.45 NEFT/N06/S00140384331/1700

29.00

0.00

1,92,495.45

0.00

17,00,000.00

CASH

2,50,000.00

0.00

16,42,495.45

RTGS/ANDBR52016052600243131/TEAM FOODS

5,00,000.00

0.00

11,42,495.45 RTGS/R41/S00140508482/

for ^[0094979/01251210PC00001]^

for ^[0095004/01251210PC00001]^

PO CHGS

for ^[0095114/01251210PC00001]^

for ^[0095131/01251210PC00001]^
2231

DEBIT

11,20,061.45 Due to ^[0094979]^

12,82,020.45 Due to ^[0095004]^

3,19,418.45 SBIN416144266165\SBIN0006367

92,553.45
21,92,553.45 Due to ^[0095114]^

18,92,495.45 Due to ^[0095131]^

TRAN DATE INST TYPE-NUM

PARTICULARS

26-05-2016

Chrgs RTGS Cust Pymnt:ANDBH16147243131

26-05-2016

CHQ-002229

RTGS/ANDBR52016052600242963/SHEHINA
FISHERIES

26-05-2016

Chrgs RTGS Cust Pymnt:ANDBH16147242963

26-05-2016

CHQ-002230

RTGS/ANDBR52016052600243281/STAR FISH
EXPORTS

26-05-2016

Chrgs RTGS Cust Pymnt:ANDBH16147243281

27-05-2016

CHQ-2234

NEFT/ANDBN16148832564 / STAR FISH EXPORTS

27-05-2016

Chrgs NEFT Cust Pymnt :S00140779998

30-05-2016

30-05-2016

CHQ-2233

RTGS/ANDBR52016053000251888/SHEHINA
FISHERIES

30-05-2016

Chrgs RTGS Cust Pymnt:ANDBH16151251888

31-05-2016

31-05-2016

DEBIT

CREDIT

BALANCE

REMARKS

34.00

0.00

7,00,000.00

0.00

4,42,461.45 RTGS/R41/S00140506753/

63.00

0.00

4,42,398.45

2,50,000.00

0.00

1,92,398.45 RTGS/R41/S00140512984/

34.00

0.00

1,92,364.45

14,903.00

0.00

1,77,461.45 NEFT/N06/S00140779998/1700

6.00

0.00

1,77,455.45

0.00

8,00,000.00

8,00,000.00

0.00

1,77,455.45 RTGS/R41/S00140953522/

63.00

0.00

1,77,392.45

DHL PYMNT FR BIL N271420

3,275.00

0.00

1,74,117.45 COK 6716837422

Interest for [

0094816]

5,410.00

0.00

1,68,707.45 Interest run

31-05-2016

Interest for [

0094955]

3,148.00

0.00

1,65,559.45 Interest run

31-05-2016

Interest for [

0087904]

18,973.00

0.00

1,46,586.45 Interest run

31-05-2016

Interest for [

0088878]

2,033.00

0.00

1,44,553.45 Interest run

31-05-2016

Interest for [

0089564]

41,334.00

0.00

1,03,219.45 Interest run

31-05-2016

Interest for [

0089421]

6,776.00

0.00

96,443.45 Interest run

31-05-2016

Interest for [

0087061]

4,547.00

0.00

91,896.45 Interest run

31-05-2016

Interest for [

0088433]

25,072.00

0.00

66,824.45 Interest run

31-05-2016

Interest for [

0087607]

12,940.00

0.00

53,884.45 Interest run

31-05-2016

Interest for [

0089980]

9,487.00

0.00

44,397.45 Interest run

31-05-2016

Interest for [

0088533]

5,421.00

0.00

38,976.45 Interest run

31-05-2016

Interest for [

0088131]

6,776.00

0.00

32,200.45 Interest run

31-05-2016

Interest for [

0087464]

10,143.00

0.00

22,057.45 Interest run

31-05-2016

Interest for [

0090890]

3,388.00

0.00

18,669.45 Interest run

for ^[0095221/01251210PC00001]^

11,42,461.45

9,77,455.45 Due to ^[0095221]^

TRAN DATE INST TYPE-NUM

PARTICULARS

DEBIT

CREDIT

BALANCE

31-05-2016

Interest for [

0090710]

6,776.00

0.00

11,893.45 Interest run

31-05-2016

Interest for [

0087022]

2,973.00

0.00

8,920.45 Interest run

31-05-2016

Interest for [

0090134]

8,132.00

0.00

788.45 Interest run

31-05-2016

Interest for [

0088313]

13,552.00

0.00

-12,763.55 Interest run

31-05-2016

Interest for [

0088767]

1,694.00

0.00

-14,457.55 Interest run

31-05-2016

Interest for [

0086968]

2,096.00

0.00

-16,553.55 Interest run

31-05-2016

Interest for [

0091478]

2,711.00

0.00

-19,264.55 Interest run

31-05-2016

Interest for [

0090158]

1,356.00

0.00

-20,620.55 Interest run

31-05-2016

Interest for [

0087334]

2,099.00

0.00

-22,719.55 Interest run

31-05-2016

Interest for [

0088913]

10,164.00

0.00

-32,883.55 Interest run

31-05-2016

Interest for [

0087765]

32,321.00

0.00

-65,204.55 Interest run

31-05-2016

Interest for [

0090103]

10,774.00

0.00

-75,978.55 Interest run

31-05-2016

Interest for [

0089525]

16,263.00

0.00

-92,241.55 Interest run

31-05-2016

Interest for [

0088998]

4,744.00

0.00

-96,985.55 Interest run

31-05-2016

Interest for [

0095004]

1,968.00

0.00

-98,953.55 Interest run

31-05-2016

Interest for [

0095114]

3,214.00

0.00

-1,02,167.55 Interest run

31-05-2016

Interest for [

0095221]

350.00

0.00

-1,02,517.55 Interest run

31-05-2016

Interest for [

0094892]

569.00

0.00

-1,03,086.55 Interest run

31-05-2016

Interest for [

0094849]

9,181.00

0.00

-1,12,267.55 Interest run

31-05-2016

Interest for [

0095131]

2,230.00

0.00

-1,14,497.55 Interest run

31-05-2016

Interest for [

0094979]

1,924.00

0.00

-1,16,421.55 Interest run

01-06-2016

^01251711N271240 :^ BILL ID

6,677.00

0.00

-1,23,098.55

02-06-2016

NEFT/CUSTOMS DUTYDRAWBAK DBK 15798

0.00

1,52,992.00

06-06-2016

ECS Inward Return Charges Debit

100.00

0.00

29,793.45 ECS/INW/RET

06-06-2016

ECS Inward Return Charges Debit

15.00

0.00

29,778.45 ECS/INW/RET

06-06-2016

for ^[0095523/01251210PC00001]^

0.00

5,00,000.00

REMARKS

29,893.45 SBIN216154714755\SBIN0006367

5,29,778.45 Due to ^[0095523]^

TRAN DATE INST TYPE-NUM

06-06-2016

CHQ-

07-06-2016

2235

PARTICULARS

DEBIT

CREDIT

BALANCE

REMARKS

TRF TO STARFISH INTERNATIONAL

2,00,000.00

0.00

3,29,778.45

TRF TO LOAN A/C 5491

3,25,000.00

0.00

4,778.45

08-06-2016

BILL ID ^: 012516TT0000072^

0.00

4,87,230.00

4,92,008.45

08-06-2016

2% ADHOC PC CHARGES01251510PC00004

61,586.00

0.00

4,30,422.45

08-06-2016

TRF TO TERM LOAN A/C 5491

75,000.00

0.00

3,55,422.45

09-06-2016

CHQ-

2,50,000.00

0.00

1,05,422.45

09-06-2016

95.00

0.00

1,05,327.45

09-06-2016

CHQ-

32,736.00

0.00

72,591.45

10-06-2016

0.00

1,54,645.00

13-06-2016

CHQ-

PENTAGON MARKETING

49,622.00

0.00

1,77,614.45 Zone Serial [^ 3364^]

13-06-2016

ECGC PREMIUM FOR MAY16 FR PC

25,726.00

0.00

1,51,888.45

16-06-2016

CHQ-2244

NEFT/ANDBN16168880336 / STAR FISH EXPORTS

28,075.00

0.00

1,23,813.45 NEFT/N06/S00144775408/1200

16-06-2016

Chrgs NEFT Cust Pymnt :S00144775408

6.00

0.00

1,23,807.45

16-06-2016

CHQ-

90,507.00

0.00

33,300.45 Zone Serial [^ 3702^]

16-06-2016

59.00

0.00

33,241.45 Interest run

17-06-2016

CHQ-

11,078.00

0.00

22,163.45 Zone Serial [^ 2935^]

18-06-2016

STOP PAYMENT CHARGES

69.00

0.00

22,094.45 STOP PAYMENT CHARGES

21-06-2016

STOP PAYMENT CHARGES

69.00

0.00

22,025.45 STOP PAYMENT CHARGES

21-06-2016

^01251711M272651 :^ BILL ID

2,051.00

0.00

19,974.45

21-06-2016

^01251711M275695 :^ BILL ID

1,438.00

0.00

18,536.45

22-06-2016

CS01 SMS Chrgs/Apr-Jun 2016/919745766522

17.00

0.00

18,519.45

22-06-2016

CHQ-

7,350.00

0.00

11,169.45 Zone Serial [^ 3025^]

22-06-2016

CASH

0.00

40,000.00

51,169.45

22-06-2016

^01251711M275695 :^ BILL ID

38.00

0.00

51,131.45

24-06-2016

CHQ-

6,900.00

0.00

44,231.45 Zone Serial [^ 2640^]

24-06-2016

230.00

0.00

44,001.45 inward reject

2240

CASH
PO CHGS

2238

YS FOR PO FVG EXPORT INSPECTION AGENCY

NEFT/CUSTOMS DUTYDRAWBAK DBK 15885

2219

2213

MANLOG
012511100000690:Int.Coll:01-06-2016 to 16-06-2016

2239

2246

2247

GEO CHEM LABORATORIES PVT

SREEVENKATESWARA MARKETIN

FOCUZ PARTS MART LIMITED

inward reject

2,27,236.45 SBIN916162180751\SBIN0006367

TRAN DATE INST TYPE-NUM

PARTICULARS

25-06-2016

LEDGER FOLIO SER CHARGE CA

27-06-2016

CHQ-

29-06-2016

INT SUBVENTION MAY16 BILL PURCHASE

30-06-2016

Interest for [

30-06-2016

30-06-2016

DEBIT

CREDIT

BALANCE

828.00

0.00

40,000.00

0.00

0.00

3,140.00

0089525]

15,738.00

0.00

-9,424.55 Interest run

Interest for [

0088998]

4,591.00

0.00

-14,015.55 Interest run

Interest for [

0089421]

6,558.00

0.00

-20,573.55 Interest run

30-06-2016

Interest for [

0088433]

24,263.00

0.00

-44,836.55 Interest run

30-06-2016

Interest for [

0089980]

9,181.00

0.00

-54,017.55 Interest run

30-06-2016

Interest for [

0088533]

5,246.00

0.00

-59,263.55 Interest run

30-06-2016

Interest for [

0088131]

6,558.00

0.00

-65,821.55 Interest run

30-06-2016

Interest for [

0090890]

3,279.00

0.00

-69,100.55 Interest run

30-06-2016

Interest for [

0090710]

6,558.00

0.00

-75,658.55 Interest run

30-06-2016

Interest for [

0090134]

7,869.00

0.00

-83,527.55 Interest run

30-06-2016

Interest for [

0088313]

13,115.00

0.00

-96,642.55 Interest run

30-06-2016

Interest for [

0088767]

1,640.00

0.00

-98,282.55 Interest run

30-06-2016

Interest for [

0091478]

2,623.00

0.00

-1,00,905.55 Interest run

30-06-2016

Interest for [

0090158]

1,312.00

0.00

-1,02,217.55 Interest run

30-06-2016

Interest for [

0087904]

18,361.00

0.00

-1,20,578.55 Interest run

30-06-2016

Interest for [

0088878]

1,968.00

0.00

-1,22,546.55 Interest run

30-06-2016

Interest for [

0088913]

9,837.00

0.00

-1,32,383.55 Interest run

30-06-2016

Interest for [

0087765]

20,664.00

0.00

-1,53,047.55 Interest run

30-06-2016

Interest for [

0090103]

10,427.00

0.00

-1,63,474.55 Interest run

30-06-2016

Interest for [

0089564]

40,000.00

0.00

-2,03,474.55 Interest run

30-06-2016

Interest for [

0094816]

10,820.00

0.00

-2,14,294.55 Interest run

30-06-2016

Interest for [

0095523]

2,733.00

0.00

-2,17,027.55 Interest run

30-06-2016

Interest for [

0095004]

6,558.00

0.00

-2,23,585.55 Interest run

2243

KAIRALIFUELS

REMARKS

43,173.45 LEDGER FOLIO SER CHARGE CA

3,173.45 Zone Serial [^ 2637^]
6,313.45

TRAN DATE INST TYPE-NUM

PARTICULARS

DEBIT

CREDIT

BALANCE

REMARKS

30-06-2016

Interest for [

0095114]

13,771.00

0.00

-2,37,356.55 Interest run

30-06-2016

Interest for [

0095221]

5,246.00

0.00

-2,42,602.55 Interest run

30-06-2016

Interest for [

0094892]

1,312.00

0.00

-2,43,914.55 Interest run

30-06-2016

Interest for [

0094849]

19,673.00

0.00

-2,63,587.55 Interest run

30-06-2016

Interest for [

0095131]

11,148.00

0.00

-2,74,735.55 Interest run

30-06-2016

Interest for [

0094955]

7,869.00

0.00

-2,82,604.55 Interest run

30-06-2016

Interest for [

0094979]

5,246.00

0.00

-2,87,850.55 Interest run

14-07-2016

TRF FRM STAR FISH EXPORTS INTERNATIONAL

0.00

3,60,000.00

72,149.45

14-07-2016

CHQ-

60,000.00

0.00

12,149.45

14-07-2016

012511100000690:Int.Coll:01-07-2016 to 14-07-2016

1,789.00

0.00

10,360.45 Interest run

15-07-2016

STAR FISH EXPORTS INTERNATIONAL

0.00

6,00,000.00

6,10,360.45

15-07-2016

CHQ-

CASH

55,000.00

0.00

5,55,360.45

15-07-2016

CHQ-2251

NEFT/ANDBN16000552983 / REAL CARTON

38,000.00

0.00

5,17,360.45 NEFT/N06/S00149388414/1700

15-07-2016

Chrgs NEFT Cust Pymnt :S00149388414

6.00

0.00

5,17,354.45

15-07-2016

CHQ-2250

RTGS/ANDBR52016071500427630/K A JOLLY

4,00,000.00

0.00

1,17,354.45 RTGS/R41/S00149389523/

15-07-2016

Chrgs RTGS Cust Pymnt:ANDBH16197427630

35.00

0.00

1,17,319.45

15-07-2016

CHQ-2252

NEFT/ANDBN16000552787 / MANLOG LOGISTICS

SOUTH IND

50,000.00

0.00

67,319.45 NEFT/N06/S00149386321/1700

15-07-2016

Chrgs NEFT Cust Pymnt :S00149386321

6.00

0.00

67,313.45

20-07-2016

ECGC FR MONTH OF JUNE 16

26,915.00

0.00

40,398.45

26-07-2016

CHQ-

CMS CFC OUTWARD

40,281.00

0.00

26-07-2016

0.00

19,00,000.00

19,00,117.45

26-07-2016

CHQ-

99,139.00

0.00

18,00,978.45

26-07-2016

TO EXCHG ON DD

288.00

0.00

18,00,690.45

26-07-2016

TRF TO TL 5491

5,50,000.00

0.00

12,50,690.45

26-07-2016

CHQ-2261

NEFT/ANDBN16000760051 / STAR FISH EXPORTS

26,342.00

0.00

12,24,348.45 NEFT/N06/S00150589823/1700

26-07-2016

Chrgs NEFT Cust Pymnt :S00150589823

6.00

0.00

12,24,342.45

2248

2249

2253

SELF

BY TRF FROM CA 1200

2255

TO DD

117.45 Zone Serial [^ 4394^]

TRAN DATE INST TYPE-NUM

PARTICULARS

26-07-2016

NEFT/ANDBN16000760090 / STAR FISH EXPORTS

26-07-2016

Chrgs NEFT Cust Pymnt :S00150589993

26-07-2016

CHQ-2256

NEFT/ANDBN16000760310 / SABU K R

26-07-2016

Chrgs NEFT Cust Pymnt :S00150594257

26-07-2016

CHQ-2254

NEFT/ANDBN16000760335 / MANLOG LOGISTICS

SOUTH IND

26-07-2016

Chrgs NEFT Cust Pymnt :S00150594785

26-07-2016

CHQ-2258

NEFT/ANDBN16000760187 / T G POLYMERS AND 10

26-07-2016

Chrgs NEFT Cust Pymnt :S00150591655

26-07-2016

CHQ-2259

NEFT/ANDBN16000760149 / K P P INDUSTRIES

26-07-2016

Chrgs NEFT Cust Pymnt :S00150590317

26-07-2016

CHQ-2263

NEFT/ANDBN16000759903 / BAJAJ FINANCE LTD

26-07-2016

Chrgs NEFT Cust Pymnt :S00150589161

27-07-2016

CHQ-2262

NEFT/ANDBN16000765109 / STAR FISH EXPORTS

27-07-2016

Chrgs NEFT Cust Pymnt :S00150633682

27-07-2016

CHQ-2257

27-07-2016

28-07-2016

CHQ-

2264

28-07-2016

CHQ-

2265

30-07-2016

Interest for [

30-07-2016

30-07-2016

DEBIT

CREDIT

BALANCE

REMARKS

14,903.00

0.00

12,09,439.45 NEFT/N06/S00150589993/1700

6.00

0.00

12,09,433.45

3,00,000.00

0.00

9,09,433.45 NEFT/N06/S00150594257/1700

29.00

0.00

9,09,404.45

1,95,740.00

0.00

7,13,664.45 NEFT/N06/S00150594785/1700

17.00

0.00

7,13,647.45

1,00,000.00

0.00

6,13,647.45 NEFT/N06/S00150591655/1700

6.00

0.00

6,13,641.45

47,523.00

0.00

5,66,118.45 NEFT/N06/S00150590317/1700

6.00

0.00

5,66,112.45

1,81,250.00

0.00

3,84,862.45 NEFT/N06/S00150589161/1700

17.00

0.00

3,84,845.45

28,075.00

0.00

3,56,770.45 NEFT/N06/S00150633682/1100

6.00

0.00

3,56,764.45

BR/IMPS-P2A/620910052235/SHEHINAFISHERIES

1,00,000.00

0.00

2,56,764.45

BR/IMPS-P2A/620910052235/SHEHINAFISHERIES

6.00

0.00

2,56,758.45

SCB LOAN

1,10,000.00

0.00

1,46,758.45 Zone Serial [^ 2738^]

HDFC BANK

1,05,471.00

0.00

41,287.45 Zone Serial [^ 2739^]

0088913]

10,164.00

0.00

31,123.45 Interest run

Interest for [

0087765]

24,711.00

0.00

6,412.45 Interest run

Interest for [

0090103]

10,774.00

0.00

-4,361.55 Interest run

30-07-2016

Interest for [

0089525]

16,263.00

0.00

-20,624.55 Interest run

30-07-2016

Interest for [

0088998]

4,744.00

0.00

-25,368.55 Interest run

30-07-2016

Interest for [

0089421]

6,776.00

0.00

-32,144.55 Interest run

30-07-2016

Interest for [

0088433]

25,072.00

0.00

-57,216.55 Interest run

30-07-2016

Interest for [

0089980]

9,487.00

0.00

-66,703.55 Interest run

TRAN DATE INST TYPE-NUM

PARTICULARS

DEBIT

CREDIT

BALANCE

30-07-2016

Interest for [

0088533]

5,421.00

0.00

-72,124.55 Interest run

30-07-2016

Interest for [

0090890]

3,388.00

0.00

-75,512.55 Interest run

30-07-2016

Interest for [

0090710]

6,776.00

0.00

-82,288.55 Interest run

30-07-2016

Interest for [

0090134]

8,132.00

0.00

-90,420.55 Interest run

30-07-2016

Interest for [

0088313]

13,552.00

0.00

-1,03,972.55 Interest run

30-07-2016

Interest for [

0088767]

1,694.00

0.00

-1,05,666.55 Interest run

30-07-2016

Interest for [

0090158]

1,356.00

0.00

-1,07,022.55 Interest run

30-07-2016

Interest for [

0087904]

20,962.00

0.00

-1,27,984.55 Interest run

30-07-2016

Interest for [

0088878]

2,033.00

0.00

-1,30,017.55 Interest run

30-07-2016

Interest for [

0088131]

6,776.00

0.00

-1,36,793.55 Interest run

30-07-2016

Interest for [

0091478]

2,711.00

0.00

-1,39,504.55 Interest run

30-07-2016

Interest for [

0089564]

41,334.00

0.00

-1,80,838.55 Interest run

30-07-2016

Interest for [

0094816]

11,181.00

0.00

-1,92,019.55 Interest run

30-07-2016

Interest for [

0095523]

3,388.00

0.00

-1,95,407.55 Interest run

30-07-2016

Interest for [

0095004]

6,776.00

0.00

-2,02,183.55 Interest run

30-07-2016

Interest for [

0095221]

5,421.00

0.00

-2,07,604.55 Interest run

30-07-2016

Interest for [

0094892]

1,356.00

0.00

-2,08,960.55 Interest run

30-07-2016

Interest for [

0094849]

20,328.00

0.00

-2,29,288.55 Interest run

30-07-2016

Interest for [

0095131]

11,520.00

0.00

-2,40,808.55 Interest run

30-07-2016

Interest for [

0094955]

8,132.00

0.00

-2,48,940.55 Interest run

30-07-2016

Interest for [

0094979]

5,421.00

0.00

-2,54,361.55 Interest run

30-07-2016

Interest for [

0095114]

14,230.00

0.00

-2,68,591.55 Interest run

03-08-2016

012530100008850 Disbursement Credit

0.00

37,00,000.00

34,31,408.45

03-08-2016

CHQ-

2,10,000.00

0.00

32,21,408.45

03-08-2016

TRF TO TL 5491

12,50,000.00

0.00

19,71,408.45

03-08-2016

PROCESSING CHARGES OF PTL TRF TO 8850

42,550.00

0.00

19,28,858.45

2266

TRF TO STARFISH INTERNATIONAL 1200

REMARKS

TRAN DATE INST TYPE-NUM

PARTICULARS

03-08-2016

012511100000690:Int.Coll:01-08-2016 to 03-08-2016

04-08-2016

CHQ-2267

RTGS/ANDBR52016080400494255/TEAM FOODS

04-08-2016

Chrgs RTGS Cust Pymnt:ANDBH16217494255

04-08-2016

CHQ-002278

NEFT/ANDBN16000939431 / STARFISH EXPORTS

04-08-2016

Chrgs NEFT Cust Pymnt :S00152242908

04-08-2016

CHQ-002279

NEFT/ANDBN16000939548 / STARFISH EXPORTS

04-08-2016

Chrgs NEFT Cust Pymnt :S00152243344

04-08-2016

CHQ-002281

NEFT/ANDBN16000940059 / STARFISH EXPORTS

04-08-2016

Chrgs NEFT Cust Pymnt :S00152246098

04-08-2016

CHQ-002280

NEFT/ANDBN16000939898 / STARFISH EXPORTS

04-08-2016

05-08-2016

DEBIT

CREDIT

BALANCE

REMARKS

257.00

0.00

10,00,000.00

0.00

9,28,601.45 RTGS/R41/S00152174965/

63.00

0.00

9,28,538.45

29,806.00

0.00

8,98,732.45 NEFT/N06/S00152242908/1700

6.00

0.00

8,98,726.45

52,684.00

0.00

8,46,042.45 NEFT/N06/S00152243344/1700

6.00

0.00

8,46,036.45

80,000.00

0.00

7,66,036.45 NEFT/N06/S00152246098/1700

6.00

0.00

7,66,030.45

56,150.00

0.00

7,09,880.45 NEFT/N06/S00152244257/1700

Chrgs NEFT Cust Pymnt :S00152244257

6.00

0.00

7,09,874.45

TRF FRM STARFISH

0.00

1,50,000.00

8,59,874.45

05-08-2016

KMBL LCV196443/RC58-189673

69,320.00

0.00

7,90,554.45 ECSD05081627.TXT

05-08-2016

ECGC PREMIUM FOR MONTH OF JULY 2016

26,965.00

0.00

7,63,589.45

06-08-2016

TRFB FRM 012511100001200

0.00

2,50,000.00

10,13,589.45

06-08-2016

CHQ-

1,70,000.00

0.00

8,43,589.45

06-08-2016

CHQ-002283

NEFT/ANDBN16000973134 / PREETHA GEORGE

30,000.00

0.00

8,13,589.45 NEFT/N06/S00152526547/1300

06-08-2016

Chrgs NEFT Cust Pymnt :S00152526547

6.00

0.00

8,13,583.45

06-08-2016

CHQ-002282

NEFT/ANDBN16000973240 / SHEHINA FISHERIES

88,710.00

0.00

7,24,873.45 NEFT/N06/S00152527334/1500

06-08-2016

Chrgs NEFT Cust Pymnt :S00152527334

6.00

0.00

7,24,867.45

06-08-2016

CHQ-

2274

HDFC BANK LTD

3,20,000.00

0.00

4,04,867.45 Zone Serial [^ 3426^]

06-08-2016

CHQ-

2275

HDFC BANK

62,000.00

0.00

3,42,867.45 Zone Serial [^ 3427^]

06-08-2016

CHQ-

2276

HDFC BANK

29,000.00

0.00

3,13,867.45 Zone Serial [^ 3428^]

06-08-2016

CHQ-

2277

HDFC BANK

39,000.00

0.00

2,74,867.45 Zone Serial [^ 3429^]

06-08-2016

NEFT/RET/ANDBN16000973134/Account Does Not

Exist

0.00

30,000.00

06-08-2016

CHQ-002285

NEFT/ANDBN16000984572 / PREETHA GEORGE

30,000.00

0.00

2284

ABDUL RAHIM

19,28,601.45 Interest run

3,04,867.45 N219160176380252\HDFC0001294
2,74,867.45 NEFT/N06/S00152573532/1700

TRAN DATE INST TYPE-NUM

PARTICULARS

DEBIT

CREDIT

BALANCE

REMARKS

06-08-2016

Chrgs NEFT Cust Pymnt :S00152573532

6.00

0.00

2,74,861.45

08-08-2016

TRF FROM CA 1200 STARFISH INTERNATIONAL

0.00

80,000.00

3,54,861.45

08-08-2016

CHQ-

3,30,000.00

0.00

24,861.45 Zone Serial [^ 4525^]

11-08-2016

1,149.00

0.00

23,712.45

12-08-2016

0.00

6,00,000.00

12-08-2016

CHQ-2287

RTGS/ANDBR52016081200526615/CARTON HOMES

2,00,000.00

0.00

4,23,712.45 RTGS/R41/S00153567096/

12-08-2016

Chrgs RTGS Cust Pymnt:ANDBH16225526615

35.00

0.00

4,23,677.45

12-08-2016

CHQ-2290

RTGS/ANDBR52016081200526657/STAR FISH
EXPORTS

2,30,000.00

0.00

1,93,677.45 RTGS/R41/S00153567571/

12-08-2016

Chrgs RTGS Cust Pymnt:ANDBH16225526657

35.00

0.00

1,93,642.45

12-08-2016

Chrgs NEFT Cust Pymnt :S00153568228

6.00

0.00

1,93,636.45

12-08-2016

CHQ-2289

NEFT/ANDBN16001111897 / PAMPA TRADE AND

COMMERCE P

1,00,000.00

0.00

12-08-2016

BY TR FROM CA 1200

0.00

25,000.00

12-08-2016

CHQ-2288

NEFT/ANDBN16001116096 / T G POLYMERS AND 10

1,00,000.00

0.00

18,636.45 NEFT/N06/S00153590630/1700

12-08-2016

Chrgs NEFT Cust Pymnt :S00153590630

6.00

0.00

18,630.45

26-08-2016

TRF FR 012511100001200

0.00

1,00,000.00

1,18,630.45

26-08-2016

CHQ-

77,913.00

0.00

40,717.45

26-08-2016

COMMISION FOR TAKING PO TOASST.ENGINEER

ELECTRICAL

224.00

0.00

40,493.45

26-08-2016

BILL ID ^: 012516TT0000123^

1,915.00

0.00

38,578.45

2273

SCB LOAN
BILL ID ^: 012516TT0000108^
for ^[0097909/01251210PC00001]^

2292

PO TOASST.ENGINEER ELECTRICAL SECTION

6,23,712.45 Due to ^[0097909]^

93,636.45 NEFT/N06/S00153568228/1700
1,18,636.45