Account Name : SRI VIJAYA GANAPATI CHEMICALS

Address : PLOT NO 401 CHILAKA MARRY P A PALLY , NALGONDA Nalgonda

CHOUTUPPAL
ANDHRA PRADESH-508243
INDIA
Date : 4 Jul 2018
Account Number : _00000062341144295
Account Description: CA-GEN-PUB-OTH-RURAL-INR
Branch : KONDAMALLEPALLY
Drawing Power : 0.00
Interest Rate(% p.a.): 16.7
MOD Balance : 0.00
CIF No. : _72172102411
IFS Code : SBIN0021379
MICR Code : _508002526
Balance on 1 Apr 2017 : 11,70,288.00
Start Date : 1 Apr 2017
End Date : 30 Sep 2017
Txn Date Value Date Description Ref No./Cheque No. Branch Code
Debit Credit Balance
3 Apr 2017 3 Apr 2017 CASH CHEQUE-CASH WITHDRAWAL BY CHEQUE--202928 / 202928
21379 50,000.00 11,20,288.00
3 Apr 2017 3 Apr 2017 TO TRANSFER-NEFT UTR NO: SBHY317093046386--GS SURESH
TRANSFER TO 99506288884 / GS SURESH 21379 40,000.00 10,80,288.00
2 May 2017 2 May 2017 TO TRANSFER-NEFT UTR NO: SBHY517122079934--CH.JAGA DESH
TRANSFER TO 99506288884 / CH.JAGA DESH 21379 10,000.00 10,70,288.00
15 May 2017 15 May 2017 TO TRANSFER-NEFT UTR NO: SBHY617135879218--MUDRAGADA
SRINIVAS TRANSFER TO 99506288884 / MUDRAGADA SRINIVAS 21379 10,000.00
10,60,288.00
23 May 2017 23 May 2017 CASH CHEQUE-P.RAJITH REDDY--202929 / 202929 21379
23,000.00 10,37,288.00
23 May 2017 23 May 2017 TO TRANSFER-WITHDRAWAL TRANSFER-- TRANSFER TO
62397357967 SRI VIJAYA GANAPATI CH / 21379 3,00,000.00
7,37,288.00
23 Jun 2017 23 Jun 2017 TO TRANSFER-WITHDRAWAL TRANSFER-- TRANSFER TO
62397357967 SRI VIJAYA GANAPATI CH / 21379 3,05,000.00
4,32,288.00
12 Jul 2017 12 Jul 2017 CHEQUE WDL-WITHDRAWAL TRANSFER BY CHEQUE--202930
TRANSFER FROM 31662109017 / 202930 13149 8,000.00 4,24,288.00
24 Aug 2017 24 Aug 2017 CASH CHEQUE-CASH WITHDRAWAL BY CHEQUE--202932 / 202932
21379 10,000.00 4,14,288.00
29 Aug 2017 29 Aug 2017 CHEQUE WDL-WITHDRAWAL TRANSFER BY CHEQUE--202931
TRANSFER FROM 62215133061 / 202931 21379 15,260.00 3,99,028.00
1 Sep 2017 1 Sep 2017 TO TRANSFER-WITHDRAWAL TRANSFER-- TRANSFER TO
62397357967 SRI VIJAYA GANAPATI CH / 21379 3,89,000.00
10,028.00
22 Sep 2017 22 Sep 2017 CREDIT--- / 21379 1,00,000.00 1,10,028.00
25 Sep 2017 25 Sep 2017 TO TRANSFER-NEFT UTR NO: SBIN217268710694--LAXMI VILLAS
BANK TRANSFER TO 99506044303 / LAXMI VILLAS BANK 21379 60,000.00
50,028.00