Date : 22 Jan 2018

Account Number : 00000010901126743

Description : CA-GEN-PUB-IND-NONRURAL-INR
Name : ASHIANA MKTG AND CONSTN PVT LT
Currency : INR
Corporate Address OFFICE NO.2A, GROUND FLOOR, AADHARSHILA COMMERCIAL
COMPLEX, NEAR RBI, SOUTH GANDHI MAIDAN, PATNA
PATNA
BIHAR-800001
Branch : EXHIBITION ROAD(03475)
Rate of Interest (%
p.a.) : 16.7%
IFS Code : SBIN0003475
Book Balance : 103179.62
Available Balance : 103179.62
Hold Value : 0.00
MOD Balance : 0.00
Uncleared Amount : 0.00
Balance as on 1 Jan 2018 : 3,42,877.62

Account Statement from 1 Jan 2018 to 22 Jan 2018

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
02/01/2018 02/01/2018 TO CLEARING-PNB / 765394 10408 4,750.00 3,38,127.62
NONCUSTOMER
INTERBRANC-765394
02/01/2018 02/01/2018 CASH CHEQUE-JAGDISH PD / 765410 3475 35,000.00 3,03,127.62
GUPTA-765410
02/01/2018 02/01/2018 CHEQUE WDL-WITHDRAWAL TRANSFER FROM 3475 1,613.00 3,01,514.62
TRANSFER BY CHEQUE- 20280286942 / 765412
7
6
5
4
1
2
02/01/2018 02/01/2018 CHEQUE WDL-WITHDRAWAL TRANSFER FROM 3475 9,194.00 3,92,320.62
TRANSFER BY CHEQUE- 20256583717 / 765414
7
6
5
4
1
4
02/01/2018 02/01/2018 CHEQUE WDL-WITHDRAWAL TRANSFER FROM 3475 8,000.00 2,84,320.62
TRANSFER BY CHEQUE- 20003422668 / 765411
7
6
5
4
1
1
03/01/2018 03/01/2018 TO CLEARING-CAB Invalid / 765403 10408 2,236.00 2,82,084.62
Account No-765403
03/01/2018 03/01/2018 CHEQUE WDL-WITHDRAWAL TRANSFER FROM 3500 7,080.00 2,75,004.62
TRANSFER BY CHEQUE- 20017479585 / 765417
7
6
5
4
1
7
04/01/2018 04/01/2018 TO CLEARING-OBC / 765413 10408 5,279.00 2,69,725.62
SUDHANSU RANJAN-765413
04/01/2018 04/01/2018 TO CLEARING-OBC AJAY / 765415 10408 29,375.00 2,40,350.62
KUMAR SINGH-765415
04/01/2018 04/01/2018 TO CLEARING-PNB ABHAY / 765416 10408 22,000.00 2,18,350.62
KUMAR MISHRA-765416
CHEQUE WDL-WITHDRAWAL
05/01/2018 05/01/2018 TRANSFER FROM 17466 41,250.00 1,77,100.62
TRANSFER BY CHEQUE- 33849894645 / 765419
7
6
5
4
1
9
B
Y

T
R
A
N
S
F
E
R
-
D
E
P
O
S
I
T

B
06/01/2018 06/01/2018 Y
06/01/2018 06/01/2018 TRANSFER- / 765418 10408 6,484.00 1,70,616.62
MOHAMMAD FIROZ AHMAD-
7
6
5
4
1
8
06/01/2018 06/01/2018 TO CLEARING-BOB NEW / 765420 10408 10,790.00 1,59,826.62
IQBAL PAINTS CEMENT S-
7
6
5
4
2
0
06/01/2018 06/01/2018 CASH CHEQUE-JAGDISH / 765421 3475 30,000.00 1,29,826.62
PRASAD GUPTA-765421
08/01/2018 08/01/2018 CASH CHEQUE-JAGDISH / 765423 3475 15,000.00 1.14,826.62
PRASAD GUPTA-765423
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
11/01/2018 11/01/2018 MCC ISSUE CHARGES-- / 38976288 3475 354.00 1,14,384.12
38976288
11/01/2018 11/01/2018 CHEQUE WDL-ASHIANA TRANSFER FROM 3475 824.00 1,13,560.12
MARKETING & 10901187627 / 845554
CONSTRUCTIONS PRIVATE
LIM-845554
11/01/2018 11/01/2018 CHEQUE WDL-ASHIANA TRANSFER FROM 3475 3,172.00 1,10,388.12
MARKETING & 10901187627 / 845552
CONSTRUCTIONS PRIVATE
LIM-845552
11/01/2018 11/01/2018 CHEQUE WDL-ASHIANA TRANSFER FROM 3475 4,071.00 1,06,317.12
MARKETING & 10901187627 / 845553
CONSTRUCTIONS PRIVATE
LIM-845553
11/01/2018 11/01/2018 CHEQUE WDL-ASHIANA TRANSFER FROM 3475 92,700.00 13,617.12
MARKETING & 10901187627 / 845551
CONSTRUCTIONS PRIVATE
LIM-845551
15/01/2018 15/01/2018 TO CLEARING-PNB / 765405 10408 354.00 13,263.12
AOCASHBSNLPGMTDPAT-
765405
15/01/2018 15/01/2018 CASH DEPOSIT-CASH / 3475 5,00,000.00 5,13,263.12
DEPOSIT SELF-
15/01/2018 15/01/2018 CASH HANDLING CHARGES-- / 38976288 3475 442.50 5,12,820.62
38976288
15/01/2018 15/01/2018 CHEQUE WDL-WITHDRAWAL TRANSFER FROM 3475 5,00,000.00 12,820.62
TRANSFER BY CHEQUE- 37472386639 / 765424
765424
15/01/2018 15/01/2018 CASH CHEQUE-ASHRAF / 765425 3475 3,500.00 9,320.62
ANSARI-765425
16/01/2018 16/01/2018 TO CLEARING-DCB CHAND / 765422 10408 1,160.00 8,160.62
NET-765422
16/01/2018 16/01/2018 BY TRANSFER-DEPOSIT BY TRANSFER FROM 3475 5,00,000.00 5,08,160.62
TRANSFER- 37472386639
ASHIANA MKTG AND
CONST /
16/01/2018 16/01/2018 CASH CHEQUE-j p gupta- / 845556 3475 5,000.00 5,03,160.62
845556
16/01/2018 16/01/2018 CHEQUE WDL-WITHDRAWAL TRANSFER FROM 3475 3,40,873.00 1,62,287.62
TRANSFER BY CHEQUE- 20280287061 / 845555
845555
17/01/2018 17/01/2018 BY CLEARING / CHEQUE-IDB / 251173 10408 892.00 1,63,179.62
BY CLEARING-251173
19/01/2018 19/01/2018 CASH CHEQUE-j p gupta- / 845558 3475 25,000.00 1,38,179.62
845558
20/01/2018 20/01/2018 CHEQUE WDL-WITHDRAWAL TRANSFER FROM 3500 20,000.00 1,18,179.62
TRANSFER BY CHEQUE- 20017479585 / 845559
845559
22/01/2018 22/01/2018 CASH CHEQUE-j p gupta- / 845560 3475 15,000.00 1,03,179.62
845560