8/4/2019 State Bank of India

Account Statement for the period 20/07/2019 to 04/08/2019

Account Number 00000037487333420 Branch BHAVNAGAR, KRISHNANAGAR

Address PLOT NO 11/C VRAJBHUMI Account Type CA-SME POWER-POS -OTH-INR
APPARTMENT BLOCK NO101
NEAR BHAGINI MANDAL
PARIMAL VAGHAWADI ROAD
BHAVNAGAR Bhavnagar
Bhavnagar
GUJRAT-364001
India
Account Name ETASTY FOODS MOD Balance 0.00

Drawing Power 0.00 Interest Rate(% p.a.) 17.3

Balance as on 20/07/2019 5,517.35

Date (Value Date) Narration Ref/Cheque No. Debit Credit Balance

20-Jul-19 CASH DEPOSIT
30,100.00 35,617.35
(20-Jul-2019) CASH DEPOSIT SELF
20-Jul-19 CASH HANDLING CHARGES
38976288 59.00 35,558.35
(20-Jul-2019) 38976288
21-Jul-19 CSH DEP (CDM)
3,000.00 38,558.35
(21-Jul-2019) 9227504422
21-Jul-19 CDM SERVICE CHARGES
38976288 25.00 38,533.35
(21-Jul-2019) 38976288
22-Jul-19 CASH DEPOSIT
6,150.00 44,683.35
(22-Jul-2019) CASH DEPOSIT SELF
22-Jul-19 TO TRANSFER
TRANSFER TO 4897657162096 44,000.00 683.35
(22-Jul-2019) UPI/DR/920317894571/BR CASHE/lavb/0489360000/Br ca
22-Jul-19 CSH DEP (CDM)
9,500.00 10,183.35
(22-Jul-2019) 9173023111
22-Jul-19 CDM SERVICE CHARGES
38976288 25.00 10,158.35
(22-Jul-2019) 38976288
MAB000310894032
23-Jul-19 BY TRANSFER
MAB000310894032 TRANSFER 5,600.00 15,758.35
(23-Jul-2019) INB IMPS920400989985/8320557027/XX9960/
FROM 4597939162094
TO CLEARING
23-Jul-19
DEB PRABHUDAN MATRABHAI SURU 726292 5,400.00 10,358.35
(23-Jul-2019)
726292
BY CLEARING / CHEQUE
24-Jul-19
BY CLEARING 36664 6,300.00 16,658.35
(24-Jul-2019)
36664
MAA000324347590
25-Jul-19 BY TRANSFER
MAA000324347590 TRANSFER 14,160.00 30,818.35
(25-Jul-2019) INB IMPS920616001715/9826008051/XX1415/Sodium
FROM 4898003162092
26-Jul-19 CASH DEPOSIT
49,900.00 80,718.35
(26-Jul-2019) CASH DEPOSIT SELF
26-Jul-19 CASH HANDLING CHARGES
38976288 59.00 80,659.35
(26-Jul-2019) 38976288
26-Jul-19 TO TRANSFER
TRANSFER TO 4898882162090 6,000.00 74,659.35
(26-Jul-2019) UPI/DR/920715790881/BR CASHE/lavb/0489360000/Pay t
26-Jul-19 TO TRANSFER
TRANSFER TO 5099642162092 54,000.00 20,659.35
(26-Jul-2019) UPI/DR/920715794438/BR CASHE/lavb/0489360000/Pay t
MAB000312769723
26-Jul-19 BY TRANSFER
MAB000312769723 TRANSFER 2,000.00 22,659.35
(26-Jul-2019) INB IMPS920719483254/9913626726/XX0886/payment
FROM 4898015162099
27-Jul-19 TO TRANSFER
TRANSFER TO 5099734162098 16,222.00 6,437.35
(27-Jul-2019) UPI/DR/920809847995/acme ent/sbin/3001106354/acme
27-Jul-19 BY TRANSFER
TRANSFER FROM 5099734162098 16,222.00 22,659.35
(27-Jul-2019) UPI/REV/920809847995
TO TRANSFER
27-Jul-19
UPI/DR/920811362875/ACMEENTE/hdfc/5020004039/acme TRANSFER TO 5099728162096 16,222.00 6,437.35
(27-Jul-2019)
BY TRANSFER
29-Jul-19
NEFT*ICIC0SF0002*21401214081DC*SPIRAL NATURALS TRANSFER FROM 3199680044308 8,496.00 14,933.35
(29-Jul-2019)
FOO
29-Jul-19 CASH DEPOSIT
5,500.00 20,433.35
(29-Jul-2019) CASH DEPOSIT SELF
BY CLEARING / CHEQUE
30-Jul-19
HDF BY CLEARING 319 2,100.00 22,533.35
(30-Jul-2019)
319
BY CLEARING / CHEQUE
30-Jul-19
HDF BY CLEARING 491 12,250.00 34,783.35
(30-Jul-2019)
491
30-Jul-19 TO TRANSFER
TRANSFER TO 4898823162090 31,000.00 3,783.35
(30-Jul-2019) UPI/DR/921119765065/jayesh n/hdfc/5010020125/Pay t
31-Jul-19 CASH DEPOSIT
9,500.00 13,283.35
(31-Jul-2019) CASH DEPOSIT SELF
31-Jul-19 CHEQUE DEPOSIT TRANSFER TO 38413499599 H K
3,250.00 16,533.35
(31-Jul-2019) 800835 INCORPORATION 800835
BY TRANSFER
01-Aug-19
UPI/CR/921314760926/JAYESH TRANSFER FROM 4899351162098 31,000.00 47,533.35
(01-Aug-2019)
N/HDFC/jayesh7771/ETAST
01-Aug-19 TO TRANSFER
TRANSFER TO 5099563162091 42,000.00 5,533.35
(01-Aug-2019) UPI/DR/921315783988/BR CASHE/lavb/0489360000/Pay t
TO CLEARING
02-Aug-19
AXS SAFEXPRESS PVT LTD 726308 2,720.00 2,813.35
(02-Aug-2019)
726308
02-Aug-19 CASH DEPOSIT
11,900.00 14,713.35
(02-Aug-2019) CASH DEPOSIT SELF
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8/4/2019 State Bank of India

02-Aug-19 TO TRANSFER TRANSFER TO 5099655162097 10,000.00 4,713.35

(02-Aug-2019) UPI/DR/921418263356/BR CASHE/lavb/0489360000/Pay t
BY CLEARING / CHEQUE
03-Aug-19
BY CLEARING 36687 6,300.00 11,013.35
(03-Aug-2019)
36687
BY TRANSFER
03-Aug-19
NEFT*VIJB0007603*VIJBH19215014328*NAKODA TRANSFER FROM 3199410044308 77,880.00 88,893.35
(03-Aug-2019)
CORPORATI
03-Aug-19 TO TRANSFER
TRANSFER TO 5099726162098 82,000.00 6,893.35
(03-Aug-2019) UPI/DR/921515589900/bhatt ni/utib/9180100889/Pay t

**This is a computer generated statement and does not require a signature.

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