ACCOUNTS - STATEMENTS

User : APEX INDUSTRIES

Address : "D NO 2-135; ROAD NO.4, SOBHANA COLONY, SAI ANGAR, , "
"HYDERABAD, AP, 500042"
Account : 7650-737011010011-CD
Joint Account Holders : Mr C SATHEESH KUMAR (Proprietor)
Book Date : 01/09/2007 - 21/11/2007
Book Date Cheque No. Description Debit Credit Book Balance
1/9/2007 Opening balance 111014.8
1/9/2007 BJ1848835 INWCLG 848835 cto ferozqu 2102 108912.8
1/9/2007 BJ1848836 INWCLG 848836 cto ferozqu 7277 101635.8
4/9/2007 By Clearing SBT 202879 R. 20000 121635.8
5/9/2007 BJ1848842 TO MR.BRAMJAJI 25000 96635.8
6/9/2007 BJ1848831 INWCLG 848831 sri krishna 15476 81159.8
10/9/2007 BYCASH-AAA GOVERNORPET BR 2600 83759.8
10/9/2007 by kvb che 504811 TIRUCHI 10000 93759.8
10/9/2007 by kvb che 504812 TIRUCHI 11554 105313.8
10/9/2007 to com/postage TIRUCHIRAP 144 105169.8
11/9/2007 BJ1848840 INWCLG 848840 saraswathi 20000 85169.8
11/9/2007 CASH/AAA/3640/NLR NELLORE 7000 92169.8
13/09/2007 By Clearing UBI 363866 TI 10442 102611.8
13/09/2007 725837 - ICICI BANK HYD 10000 92611.8
14/09/2007 By Clearing UTI 258242 R. 10843 103454.8
17/09/2007 By Clearing SBI 627706 R. 12782 116236.8
17/09/2007 BY CASH/AAA/3170/MURALI G 4350 120586.8
17/09/2007 To Chq Rtnd 627706 R.C.C. 12782 107804.8
18/09/2007 CASH AAA4060 HOSUR BRANCH 6000 113804.8
19/09/2007 BJ1848841 INWCLG 848841 VIKA CHEM R 15600 98204.8
19/09/2007 BJ1848846 INWCLG 848846 E MADHAVA R 11680 86524.8
19/09/2007 BJ1848847 C Satheesh Kumar 5000 81524.8
20/09/2007 By Clearing UTI 258256 R. 10843 92367.8
20/09/2007 BJ1848844 INWCLG 848844 SYED GHOUSE 5500 86867.8
22/09/2007 BJ1848848 INWCLG 848848 janaharsha 52000 34867.8
24/09/2007 By Clearing SBI 416506 R. 65666 100533.8
24/09/2007 BJ1848849 INWCLG 848849 aao ero R.C 4599 95934.8
24/09/2007 By Clearing IOB 016923 NE 5000 100934.8
24/09/2007 TP CASH V SREERAM TIRUPUR 7000 107934.8
25/09/2007 BY CASH 16000 123934.8
25/09/2007 ch.592039cbk ruthumpatht 4916 128850.8
25/09/2007 BYCASH-AAA-3170 GUNTUR MA 5800 134650.8
26/09/2007 By Clearing SBI 627706 Re 12782 147432.8
27/09/2007 CASH-AAA-TP K.H. ROAD BRA 10000 157432.8
28/09/2007 BK1839151 tr to suneel kumar 34798 122634.8
28/09/2007 BK1839152 tr to c suneel kumar 30000 92634.8
1/10/2007 BJ1848834 INWCLG 848834 bhartai air 1178 91456.8
1/10/2007 BJ1848843 INWCLG 848843 cto ferozgu 1230 90226.8
1/10/2007 BK1839153 INWCLG 839153 saraswathi 20000 70226.8
3/10/2007 By Clearing UBI 387120 R. 2362.5 72589.3
3/10/2007 By Clearing UBI 363979 TI 4781 77370.3
3/10/2007 BK1839154 INWCLG 839154 klj plastic 18986 58384.3
4/10/2007 BK1839155 TO MR.PHILIPS 2300 56084.3
5/10/2007 Debit card annual chgs in 150 55934.3
6/10/2007 BJ1848850 INWCLG 848850 vikras xche 7826 48108.3
6/10/2007 CASH HOSUR BRANCH 8000 56108.3
8/10/2007 CASH AAA GOVENORPET GOVER 15000 71108.3
9/10/2007 By Clearing SBI 627717 Re 19856 90964.3
9/10/2007 BYCASH-AAA GOVERNORPET BR 15600 106564.3
9/10/2007 cash -aaa-kphb br KPHB 25000 131564.3
10/10/2007 BK1839156 INWCLG 839156 tata tele R 764 130800.3
11/10/2007 By Clearing AXB 257658 R. 7210 138010.3
11/10/2007 BK1839160 INWCLG 839160 saraswati p 25000 113010.3
11/10/2007 BY CASH 7800 120810.3
11/10/2007 By Clearing UBI 366217 TI 20059 140869.3
11/10/2007 972118 - SANJEEVA REDDY N 15000 125869.3
11/10/2007 972261 - SANJEEVA REDDY N 5000 120869.3
12/10/2007 CHQ 627706 COLL.CHGS Regi 45 120824.3
12/10/2007 CHQ 627717 COLL CHGS Regi 69 120755.3
13/10/2007 BK1839164 INWCLG 839164 tata indo g 30000 90755.3
15/10/2007 BK1839161 INWCLG 839161 e.madhava r 12220 78535.3
16/10/2007 BK1839165 INWCLG 839165 syed ghouse 5500 73035.3
17/10/2007 BK1839162 INWCLG 839162 POTIMIX E M 20000 53035.3
17/10/2007 By Clearing UBI 366259 TI 15800 68835.3
18/10/2007 By Clearing SBI 541827 NE 5000 73835.3
20/10/2007 BK1839166 INWCLG 839166 nvvs jagan 5000 68835.3
25/10/2007 BY CASH 10000 78835.3
25/10/2007 TO MR.BABU CH NO 839169 8750 70085.3
26/10/2007 By Clearing UTI 265687 R. 16167 86252.3
26/10/2007 AAA CASH BY III PARTY BAN 13500 99752.3
26/10/2007 ch 366259-dt 17/10/07 rea 77 99675.3
27/10/2007 BK1839157 INWCLG 839157 bharti airt 1747 97928.3
27/10/2007 BK1839159 INWCLG 839159 vikas chem 22230 75698.3
29/10/2007 By Clearing UBI 366280 TI 11678 87376.3
30/10/2007 BK1839174 INWCLG 839174 aao ero R.C 4256 83120.3
31/10/2007 BK1839175 INWCLG 839175 apcpdcl R.C 6599 76521.3
31/10/2007 BY CLG CH 366280-TIRUPATI 11678 88199.3
1/11/2007 BK1839173 INWCLG 839173 tata tele R 962 87237.3
1/11/2007 ch 366280 excess credit o 11678 75559.3
1/11/2007 clg ch 366280 collect cha 77 75482.3
1/11/2007 clg ch 363979 collect cha 77 75405.3
3/11/2007 CASH AAA4060 HOSUR BRANCH 10000 85405.3
6/11/2007 BK1839168 INWCLG 839168 TWINKLE ACC 8497 76908.3
6/11/2007 clg ch 363808 collect cha 105 76803.3
10/11/2007 BK1839177 INWCLG 839177 saraswathi 25000 51803.3
10/11/2007 BY CASH/AAA/3170/ MURALI 2900 54703.3
12/11/2007 By Clearing SBI 627736 Re 19472 74175.3
13/11/2007 BK1839170 INWCLG 839170 sri krishna 17971 56204.3
14/11/2007 A A A CASH G.PET GOVERNO 7000 63204.3
15/11/2007 BK1839179 INWCLG 839179 tata tele R 300 62904.3
15/11/2007 By clg TVCB ch no. 113253 5387 68291.3
16/11/2007 by cash 18000 86291.3
19/11/2007 BY CASH 5000 91291.3
19/11/2007 By Clearing UBI 366748 TI 12049 103340.3
20/11/2007 BK1839180 INWCLG 839180 syed ghouse 5500 97840.3
20/11/2007 BK1839181 INWCLG 839181 e.madhava r 12680 85160.3
21/11/2007 "9330/Bank of Baroda,Khair" 1000 84160.3
21/11/2007 Closing balance 84160.3
"Message: The balance shown above includes uncleared funds, if any. "

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