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Account Name Address : NITIN ENTERPRISES 2ND FLOOR, MALVIYA GANJ MAIN ROAD KATNI M.P. Katni

Account Name

Address

: NITIN ENTERPRISES 2ND FLOOR, MALVIYA GANJ MAIN ROAD KATNI M.P. Katni SIHORA (DIST JABALPUR) MADHYA PRADESH-483501 India

: 8 Mar 2019 : 00000035518034499 : CA-GEN-PUB OTH-NONRURAL-INR : KATNI : 0.00 : 16.7 : 0.00 : 88865134185 : SBIN0000405 : 483002002

Date Account Number Account Description Branch Drawing Power Interest Rate(% p.a.) MOD Balance CIF No. IFS Code MICR Code

Balance as on 1 Feb 2019 : 8,923.16

Account Statement from 1 Feb 2019 to 28 Feb 2019

 

Txn

Value

Description

Ref

Branch

Debit

Credit

Balance

Date

Date

No./Cheque

Code

No.

1

Feb

1

Feb

TO

TRANSFER

405

2,500.00

 

6,423.16

2019

2019

TRANSFER-

TO

Transfer

37150984522

through GCC-

PREM

STEEL

CENTRE /

4

Feb

4

Feb

ATM WDL-

/

4292

5,500.00

 

923.16

2019

2019

ATM CASH

8066 PBB

BRANCH

CAMPAREA

KATKATNI-

8

Feb

8

Feb

BY

TRANSFER

4430

 

2,23,314.0

2,24,237.16

2019

2019

TRANSFER-

FROM

0

NEFT*SCBL0

31994190443

036001*SIN0

00 /

2401Q36909

69*FULLERT

ON INDIA-

9

Feb

9

Feb

TO

TRANSFER

12293

23.60

 

2,24,213.56

2019

2019

TRANSFER-

TO

INSUF BAL

98353122939

ATM

/

DECLINE

CHARGE-

040219-

Txn

Value

Description

Ref

Branch

Debit

Credit

Balance

Date

Date

No./Cheque

Code

No.

10

Feb

10

Feb

ATM WDL-

/

4292

10,000.00

 

2,14,213.56

2019

2019

ATM CASH

369

SBI

SAMDARIYA

CITY

KATNI-

10

Feb

10

Feb

ATM WDL-

/

4292

10,000.00

 

2,04,213.56

2019

2019

ATM CASH

2353

MADHAV

NAGAR

KATNI-

10

Feb

10

Feb

ATM WDL-

/

4292

10,000.00

 

1,94,213.56

2019

2019

ATM CASH

2354

MADHAV

NAGAR

KATNI-

10

Feb

10

Feb

ATM WDL-

/

4292

10,000.00

 

1,84,213.56

2019

2019

ATM CASH

2355

MADHAV

NAGAR

KATNI-

11

Feb

11

Feb

TO

NEFT INB:

99922

24,038.36

 

1,60,175.20

2019

2019

TRANSFER-

CNAAOWJS

INB NEFT

Q4

UTR NO:

TRANSFER

SBIN5190425

TO

91692-

31979420443

ASHIRWAD

08

/

ENTERPRIE

ASHIRWAD

S

ENTERPRIE

S

11

Feb

11

Feb

TO

CTF1462376

99922

35,000.00

 

1,25,175.20

2019

2019

TRANSFER-

TRANSFER

INB Payment to Utility Bills-

TO

33888427663

 

MEERA

STEEL

CENTRE /

12

Feb

12

Feb

TO

NEFT INB:

99922

4,001.18

 

1,21,174.02

2019

2019

TRANSFER-

CNAAOXPX

INB NEFT

O6

UTR NO:

TRANSFER

SBIN6190438

TO

01931-

31979420443

MEERA

08

/ MEERA

STEEL

STEEL

CENTRE

CENTRE

12

Feb

12

Feb

ATM WDL-

/

4292

10,023.60

 

1,11,150.42

2019

2019

ATM CASH

90431

NAGLA

CHOWRAHA

FIROZABAD-

Txn

Value

Description

Ref

Branch

Debit

Credit

Balance

Date

Date

No./Cheque

Code

No.

12

Feb

12

Feb

ATM WDL-

/

4292

10,023.60

 

1,01,126.82

2019

2019

ATM CASH

90431

NAGLA

CHOWRAHA

FIROZABAD-

12

Feb

12

Feb

ATM WDL-

/

4292

10,023.60

 

91,103.22

2019

2019

ATM CASH

90431

NAGLA

CHOWRAHA

FIROZABAD-

13

Feb

13

Feb

BY

CTF1643742

99922

 

8,000.00

99,103.22

2019

2019

TRANSFER-

TRANSFER

INB Payment to Utility Bills-

FROM

37150984522

 

PREM

STEEL

CENTRE /

13

Feb

13

Feb

TO

NEFT INB:

99922

11,861.36

 

87,241.86

2019

2019

TRANSFER-

CNAAOYKIB

INB NEFT

1

UTR NO:

TRANSFER

SBIN7190447

TO

05786-

31979420443

CHARBHUJA

08 /

PLAASTIC

CHARBHUJA

PLAASTIC

13

Feb

13

Feb

BY

CTF1649510

99922

 

25,000.00

1,12,241.86

2019

2019

TRANSFER-

TRANSFER

INB Payment to Utility Bills-

FROM

33888427663

 

MEERA

STEEL

CENTRE /

13

Feb

13

Feb

ATM WDL-

/

4292

20,000.00

 

92,241.86

2019

2019

ATM CASH

3108

SBI

KATNI MAIN

BRANCH

KATNI-

13

Feb

13

Feb

ATM WDL-

/

4292

5,000.00

 

87,241.86

2019

2019

ATM CASH

3109

SBI

KATNI MAIN

BRANCH

KATNI-

13

Feb

13

Feb

TO

CTF1718849

99922

10,000.00

 

77,241.86

2019

2019

TRANSFER-

TRANSFER

INB Tfr-

TO

33888427663

MEERA

STEEL

CENTRE /

Txn

Value

Description

Ref

Branch

Debit

Credit

Balance

Date

Date

No./Cheque

Code

No.

15

Feb

15

Feb

DEBIT-

/

4292

413.00

 

76,828.86

2019

2019

7*3079

BUSINESS

PLATINUM-

16

Feb

16

Feb

BY

CTF1937182

99922

 

14,000.00

90,828.86

2019

2019

TRANSFER-

TRANSFER

INB-

FROM

33888427663

MEERA

STEEL

CENTRE /

16

Feb

16

Feb

ATM WDL-

/

4292

20,000.00

 

70,828.86

2019

2019

ATM CASH

7336

MAIN

BRANCH

KATNI

MURWARA-

16

Feb

16

Feb

ATM WDL-

/

4292

20,000.00

 

50,828.86

2019

2019

ATM CASH

7338

MAIN

BRANCH

KATNI

MURWARA-

16

Feb

16

Feb

TO

CTF1947569

99922

40,000.00

 

10,828.86

2019

2019

TRANSFER-

TRANSFER

INB Payment to Utility Bills-

TO

65053871188

 

WATERFOR

D GLASS

INDUS /

16

Feb

16

Feb

BY

CTF1948630

99922

 

10,000.00

20,828.86

2019

2019

TRANSFER-

TRANSFER

INB Payment to Utility Bills-

FROM

33888427663

 

MEERA

STEEL

CENTRE /

16

Feb

16

Feb

TO

NEFT INB:

99922

9,068.18

 

11,760.68

2019

2019

TRANSFER-

CNAAPALQR

INB NEFT

0

UTR NO:

TRANSFER

SBIN1190472

TO

01577-EAST

31979420443

COAST DISTRIBUTO RS PVT LTD

08 / EAST COAST DISTRIBUTO RS PVT LTD

18

Feb

18

Feb

CSH DEP

/

4292

 

10,000.00

21,760.68

2019

2019

(CDM)-CDM

040106 MAIN

BRANCH

KATNI

MURWARA

MP IN-

Txn

Value

Description

Ref

Branch

Debit

Credit

Balance

Date

Date

No./Cheque

Code

No.

18

Feb

18

Feb

TO

NEFT INB:

99922

20,357.36

 

1,403.32

2019

2019

TRANSFER-

CNAAPBLLV

INB NEFT

9

UTR NO:

TRANSFER

SBIN2190493

TO

04130-Okay

31979420443

glass

08 / Okay glass industries

industries

20

Feb

20

Feb

CASH

/

405

 

15,000.00

16,403.32

2019

2019

DEPOSIT-

CASH

Deposited at

GCC-

20

Feb

20

Feb

TO

TRANSFER

405

14,629.00

 

1,774.32

2019

2019

TRANSFER-

TO

Transfer

65053871188

through GCC-

WATERFOR

D GLASS

INDUS /

21

Feb

21

Feb

CSH DEP

/

4292

 

1,500.00

3,274.32

2019

2019

(CDM)-CDM

040106 MAIN

BRANCH

KATNI

MURWARA

MP IN-

21

Feb

21

Feb

TO

19022300124

99922

2,514.00

 

760.32

2019

2019

TRANSFER-

328CKI64433

INB-

23

TRANSFER

TO

36959639676

POOLING

ACCOUNT

GST-MM /

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