Account Name :M/S SAI ENTERPRISES,Mr.

RAMBABU GANESH YADAV

Address A/204 ,GAYATRI VILA CO-OP HSG SOCIETY PLOT NO
41,SECTOR-09,KAMOTHE,PANVEL KAMOTHE,PANVEL Raigarh
LONAVALA
MAHARASHTRA-410209
India
Date :12 Oct 2019
Account Number :00000061257087984
Account Description :CA-GEN-PUB OTH-NONRURAL-INR
Branch :NEW PANVEL (WEST) BRANCH
Drawing Power :0.00
Interest Rate(% p.a.) :16.7
MOD Balance :0.00
CIF No. :71227529960
IFS Code :SBIN0015664
MICR Code :400002306
Balance as on 1 Oct 2019 :17,45,095.01

Account Statement from 1 Oct 2019 to 31 Oct 2019

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
1 Oct 1 Oct TO / 967353 5076 50,000.00 16,95,095.01
2019 2019 CLEARING-
NCRD INST
OF
PHARMAC-
967353
4 Oct 4 Oct TO 00113528214 99922 3,000.00 16,92,095.01
2019 2019 TRANSFER- 8
INB- CKK7880570
TRANSFER
TO
35664017125
INCOME TAX
/
5 Oct 5 Oct TO / 967352 5076 8,294.00 16,83,801.01
2019 2019 CLEARING-
SRC
SARATHI
PALACE
COOP
HOUSI-
967352
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
7 Oct 7 Oct BY TRANSFER 4430 6,00,000.0 22,83,801.01
2019 2019 TRANSFER- FROM 0
RTGS UTR 31998600443
NO: 04 / SPACE
HDFCR5201 HOUSING
91007987218
51-SPACE
HOUSING
9 Oct 9 Oct BY TRANSFER 4430 45,000.00 23,28,801.01
2019 2019 TRANSFER- FROM
NEFT*ABHY 31996770443
0065056*R08 04 /
91928200000
04*SHREEN
ATH
CONSTR-
9 Oct 9 Oct TO RTGS INB: 99922 4,47,385.0 18,81,416.01
2019 2019 TRANSFER- CRA7172952 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12019 45991080443
10090010968 09 / Hari
3-Hari prasad prasad steel
steel
9 Oct 9 Oct CHQ / 967354 15664 62,004.72 18,19,411.29
2019 2019 TRANSFER- CHAITANYA
NEFT UTR INTERNATIO
NO: NAL
SBIN4192828
25399-
967354
CHAITANYA
INTERNATIO
NAL

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