Account Name :AMARAVATI PLYWOODS

Address # 76-14-190, CROMBAY ROAD, BHAVANIPURAM BACK SIDE

KONDAVEEDU ACADEMY VIJAYAWADA Krishna
VIJAYAWADA
ANDHRA PRADESH-520012
INDIA
Date :13 Dec 2018
Account Number :00000062442051676
Account Description :CA-GEN-PUB OTH-NONRURAL-INR
Branch :BHAVANIPURAM VIJAYWADA
Drawing Power :0.00
Interest Rate(% p.a.) :16.7
MOD Balance :0.00
CIF No. :72233131670
IFS Code :SBIN0020515
MICR Code :520002062
Balance as on 25 Sep 2018 :64,087.88

Account Statement from 25 Sep 2018 to 13 Dec 2018

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
25 Sep 25 Sep CASH / 20515 50,000.00 1,14,087.88
2018 2018 DEPOSIT-
CASH
DEPOSIT
SELF-
25 Sep 25 Sep CASH / 20515 35,000.00 1,49,087.88
2018 2018 DEPOSIT-
CASH
DEPOSIT
SELF-
25 Sep 25 Sep BY TRANSFER 4430 30,405.00 1,79,492.88
2018 2018 TRANSFER- FROM
NEFT*KVBL0 31996830443
001426*P180 06 /
92590397480
*PLYWOOD
HOME*NEFT
-
26 Sep 26 Sep CHEQUE TRANSFER 20515 1,64,822.0 14,670.88
2018 2018 WDL- TR- FROM 0
544645 20242007466
/ 544645
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
1 Oct 1 Oct BY TRANSFER 4430 6,45,813.0 6,60,483.88
2018 2018 TRANSFER- FROM 0
NEFT*RATN 31994220443
0000999*000 05 /
051652577*V
ISAGE
HOLDINGS
AND-
1 Oct 1 Oct BY MAC0001704 99922 10,000.00 6,70,483.88
2018 2018 TRANSFER- 50106
INB MAC0001704
IMPS827412 50106
022385/8096 TRANSFER
908218/XX00 FROM
03/plywood- 45979301620
92 /
1 Oct 1 Oct CASH / 20515 10,000.00 6,80,483.88
2018 2018 DEPOSIT-
CASH
DEPOSIT
SELF-
1 Oct 1 Oct ATM WDL- / 4292 9.44 6,80,474.44
2018 2018 ATM CASH
82742
KRISHNA
LANKA
VIJAYAWAD
A-
3 Oct 3 Oct CHQ / 544652 20515 3,00,029.5 3,80,444.94
2018 2018 TRANSFER- MALASIAN 0
RTGS UTR PLY AND
NO: BOARDS
SBINR52018
10030005536
5-544652
MALASIAN
PLY AND
BOARDS
4 Oct 4 Oct DEBIT- / 61076 13,527.00 3,66,917.94
2018 2018 ACHDr
HDFC009150
00009916
HDBFINANCI
ALSE-
4 Oct 4 Oct CHEQUE TRANSFER 20515 47,029.50 3,19,888.44
2018 2018 WDL- TR- FROM
544661 32054829754
/ 544661
4 Oct 4 Oct CHQ / 544660 5 5 20515 3,00,029.5 19,858.94
2018 2018 TRANSFER- APEX PLY 0
RTGS UTR WOOD
NO: INDUSTRIES
SBINR52018
10040004776
1-544660 5 5
APEX PLY
WOOD
INDUSTRIES
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
5 Oct 5 Oct BY / 18850 20577 35,549.00 55,407.94
2018 2018 CLEARING /
CHEQUE-
UBI
BY
CLEARING-
18850
5 Oct 5 Oct BY TRANSFER 4430 69,497.00 1,24,904.94
2018 2018 TRANSFER- FROM
NEFT*CORP 31996830443
0001870*000 06 /
070801893*V
ENKATESH
IRON AND H-
6 Oct 6 Oct CHQ / 544662 5 5 20515 1,04,453.7 20,451.24
2018 2018 TRANSFER- APEX PLY 0
NEFT UTR WOOD
NO: INDUSTRIES
SBIN1182793
66755-
544662 5 5
APEX PLY
WOOD
INDUSTRIES
8 Oct 8 Oct BY / 12429 20577 25,000.00 45,451.24
2018 2018 CLEARING /
CHEQUE-
DEB
BY
CLEARING-
12429
8 Oct 8 Oct CASH / 20515 20,000.00 65,451.24
2018 2018 DEPOSIT-
CASH
DEPOSIT
SELF-
9 Oct 9 Oct TO / 544663 20577 20,375.00 45,076.24
2018 2018 CLEARING-
KCU
SHRIRAM
CHITS P LTD
ADMI-544663
15 Oct 15 Oct BY MAC0001770 99922 10,000.00 55,076.24
2018 2018 TRANSFER- 89489
INB MAC0001770
IMPS828813 89489
974557/8096 TRANSFER
908218/XX00 FROM
03/plywood- 45979341620
99 /
19 Oct 19 Oct CHEQUE TRANSFER 20515 20,000.00 75,076.24
2018 2018 DEPOSIT-- TO
292362 32054254285
/ 292362
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
20 Oct 20 Oct TO / 544665 20577 15,000.00 60,076.24
2018 2018 CLEARING-
AXS
SRINIVASA
RAO
KANDEPU-
544665
20 Oct 20 Oct TO / 544664 20577 15,000.00 45,076.24
2018 2018 CLEARING-
AXS
SRINIVASA
RAO
KANDEPU-
544664
22 Oct 22 Oct BY / 12487 20577 25,000.00 70,076.24
2018 2018 CLEARING /
CHEQUE-
DEB
BY
CLEARING-
12487
24 Oct 24 Oct BY TRANSFER 4430 1,25,000.0 1,95,076.24
2018 2018 TRANSFER- FROM 0
NEFT*ANDB 31994150443
0000322*AN 04 /
DBN1822693
3219*GUNPA
RTI USHA
RA-
24 Oct 24 Oct CHQ / 544666 20515 1,00,005.9 95,070.34
2018 2018 TRANSFER- MALASIAN 0
NEFT UTR PLY AND
NO: BOARDS
SBIN3182977
46179-
544666
MALASIAN
PLY AND
BOARDS
26 Oct 26 Oct CHQ / 544674 20515 50,005.90 45,064.44
2018 2018 TRANSFER- MALASIAN
NEFT UTR PLY AND
NO: BOARDS
SBIN5182991
11931-
544674
MALASIAN
PLY AND
BOARDS
29 Oct 29 Oct BY TRANSFER 4430 4,80,059.3 5,25,123.82
2018 2018 TRANSFER- FROM 8
NEFT*RATN 31994170443
0000999*000 02 /
054756393*R
ETAIL
ASSET
DISBURS-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
30 Oct 30 Oct BY / 201 20577 5,000.00 5,30,123.82
2018 2018 CLEARING /
CHEQUE-
ANB
BY
CLEARING-
201
30 Oct 30 Oct CHQ / 544676 20515 2,00,017.7 3,30,106.12
2018 2018 TRANSFER- MALASIAN 0
NEFT UTR PLY AND
NO: BOARDS
SBIN7183030
00974-
544676
MALASIAN
PLY AND
BOARDS
30 Oct 30 Oct CHEQUE TRANSFER 20515 3,00,000.0 30,106.12
2018 2018 WDL- TR- FROM 0
544675 62288641604
/ 544675
31 Oct 31 Oct CHEQUE TRANSFER 14772 3,00,000.0 3,30,106.12
2018 2018 DEPOSIT- TO 0
TRF-67115 62288641604
/ 67115
1 Nov 1 Nov CHQ / 544677 20515 3,00,029.5 30,076.62
2018 2018 TRANSFER- APEX PLY 0
RTGS UTR WOOD
NO: INDUSTRIES
SBINR52018
11010002284
8-544677
APEX PLY
WOOD
INDUSTRIES
2 Nov 2 Nov ACH / 38976288 10395 59.00 30,017.62
2018 2018 MANDATE
CHARGES-
SBIN0000000
025006572
CREATE
00059.00
VISAGE H-
38976288
5 Nov 5 Nov BY / 156 20577 15,000.00 45,017.62
2018 2018 CLEARING /
CHEQUE-
ANB
BY
CLEARING-
156
5 Nov 5 Nov DEBIT- / 61076 13,527.00 31,490.62
2018 2018 ACHDr
HDFC009150
00009916
HDBFINANCI
ALSE-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
6 Nov 6 Nov CASH / 20515 30,000.00 61,490.62
2018 2018 DEPOSIT-
CASH
DEPOSIT
SELF-
12 Nov 12 Nov CHEQUE TRANSFER 20515 20,000.00 81,490.62
2018 2018 DEPOSIT- TO
TR-633991 32654453948
/ 633991
15 Nov 15 Nov TO / 544653 20577 34,862.00 46,628.62
2018 2018 CLEARING-
HDF
VISAGE
HOLDINGS
AND FINAN-
544653
15 Nov 15 Nov MCC ISSUE / 38976288 20515 177.00 46,451.62
2018 2018 CHARGES--
38976288
16 Nov 16 Nov TO / 544678 20577 15,000.00 31,451.62
2018 2018 CLEARING-
AXS
SRINIVASA
RAO
KANDEPU-
544678
16 Nov 16 Nov TO / 544679 20577 15,000.00 16,451.62
2018 2018 CLEARING-
AXS
SRINIVASA
RAO
KANDEPU-
544679
16 Nov 16 Nov BY / 13251 20577 10,000.00 26,451.62
2018 2018 CLEARING /
CHEQUE-
DEB
BY
CLEARING-
13251
16 Nov 16 Nov ACH / 38976288 10395 59.00 26,392.62
2018 2018 MANDATE
CHARGES-
SBIN0000000
025570161
CREATE
00059.00
RBL BANK-
38976288
16 Nov 16 Nov CASH / 20515 5,000.00 31,392.62
2018 2018 DEPOSIT-
CASH
DEPOSIT
SELF-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
17 Nov 17 Nov TO / 544680 20577 20,725.00 10,667.62
2018 2018 CLEARING-
KCU
SHRIRAM
CHITS P LTD
-544680
17 Nov 17 Nov CHEQUE TRANSFER 20515 15,000.00 25,667.62
2018 2018 DEPOSIT- TO
TR-951299 36537314863
/ 951299
19 Nov 19 Nov BY TRANSFER 4430 30,000.00 55,667.62
2018 2018 TRANSFER- FROM
NEFT*UBIN0 31994130443
564231*SAA 06 /
406710058*S
RI
MANIKANTA
GLASSW-
20 Nov 20 Nov TO 18113700106 99922 46,198.00 9,469.62
2018 2018 TRANSFER- 664CKH7617
INB- 009
TRANSFER
TO
36959636937
POOLING
ACCOUNT
GST-MM /
27 Nov 27 Nov BY / 219 20577 5,000.00 14,469.62
2018 2018 CLEARING /
CHEQUE-
ANB
BY
CLEARING-
219
27 Nov 27 Nov BY / 178 20577 15,000.00 29,469.62
2018 2018 CLEARING /
CHEQUE-
ANB
BY
CLEARING-
178
27 Nov 27 Nov OUT-CHQ / 20577 15,000.00 14,469.62
2018 2018 RETURN-
01Funds
Insufficientted
/staledible /
correctdiffer-
27 Nov 27 Nov cheque / 178 20577 177.00 14,292.62
2018 2018 returned
charges--178
29 Nov 29 Nov BY / 186 20577 10,000.00 24,292.62
2018 2018 CLEARING /
CHEQUE-
ANB
BY
CLEARING-
186
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
1 Dec 1 Dec BY / 13294 20577 20,000.00 44,292.62
2018 2018 CLEARING /
CHEQUE-
DEB
BY
CLEARING-
13294
4 Dec 4 Dec DEBIT- / 61076 13,527.00 30,765.62
2018 2018 ACHDr
HDFC009150
00009916
HDBFINANCI
ALSE-
5 Dec 5 Dec TO / 544667 5076 14,095.00 16,670.62
2018 2018 CLEARING-
RTN
OFFICEACC
OUNT-
544667
7 Dec 7 Dec CASH / 20515 15,000.00 31,670.62
2018 2018 DEPOSIT-
CASH
DEPOSIT
SELF-
10 Dec 10 Dec BY / 70405 20577 15,000.00 46,670.62
2018 2018 CLEARING /
CHEQUE-
AXS
BY
CLEARING-
70405
10 Dec 10 Dec DEBIT- / 61076 28,955.00 17,715.62
2018 2018 ACHDr
HDFC057200
00027482
VisageHoldin
gs-
10 Dec 10 Dec OUT-CHQ / 20577 15,000.00 2,715.62
2018 2018 RETURN-
01Funds
Insufficientt
requiredher
than Date
filedr-
10 Dec 10 Dec cheque / 70405 20577 177.00 2,538.62
2018 2018 returned
charges--
70405
11 Dec 11 Dec CASH / 854 10,000.00 12,538.62
2018 2018 DEPOSIT-
CASH
DEPOSIT
SELF-
11 Dec 11 Dec INTER CITY / 38976288 854 59.00 12,479.62
2018 2018 CHARGES--
38976288
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
12 Dec 12 Dec BY / 1930 20577 11,402.00 23,881.62
2018 2018 CLEARING /
CHEQUE-
KVB
BY
CLEARING-
1930