Account Name : METAS SECURITY AND FIRE SERVICES PVT LTD,Mrs.

RAM LALI
SHARMA,Mr. NARENDRA SHARMA
Address SECTOR 2 B 4 AVANTI RESIDENCY AVANTI VIHAR RAIPUR CG
Raipur
RAIPUR
CHATTISGARH-492001
India
Date : 21 Dec 2019
Account Number : 00000038121520192
Account Description : CA-GEN-PUB OTH-NONRURAL-INR
Branch : NEW SHANTI NAGAR RAI
Drawing Power : 0.00
Interest Rate(% p.a.) : 0.0
MOD Balance : 0.00
CIF No. : 90224864706
IFS Code : SBIN0007237
MICR Code : 492002008
Balance as on 1 Oct 2019 : 42,45,501.83

Account Statement from 1 Oct 2019 to 21 Dec 2019

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
1 Oct 1 Oct TO 02019129759 99922 1,475.00 42,44,026.83
2019 2019 TRANSFER- 537CHB9294
INB- 015
TRANSFER
TO
31804042663
ESIC - 1
CENTRAL,
KOTL /
1 Oct 1 Oct TO 19102200000 99922 1,19,756.0 41,24,270.83
2019 2019 TRANSFER- 893CKK7571 0
INB- 677
TRANSFER
TO
36959637023
POOLING
ACCOUNT
GST-MM /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
1 Oct 1 Oct TO 19102200000 99922 1,31,786.0 39,92,484.83
2019 2019 TRANSFER- 899CKK7572 0
INB- 291
TRANSFER
TO
36959637793
POOLING
ACCOUNT
GST-MM /
1 Oct 1 Oct TO 19102200000 99922 34,386.00 39,58,098.83
2019 2019 TRANSFER- 909CKK7572
INB- 814
TRANSFER
TO
36959637410
POOLING
ACCOUNT
GST-MM /
2 Oct 2 Oct TO 19102200001 99922 2,68,124.0 36,89,974.83
2019 2019 TRANSFER- 596CKK7604 0
INB- 212
TRANSFER
TO
36959637986
POOLING
ACCOUNT
GST-MM /
2 Oct 2 Oct TO 19102200001 99922 14,422.00 36,75,552.83
2019 2019 TRANSFER- 601CKK7604
INB- 252
TRANSFER
TO
36959638527
POOLING
ACCOUNT
GST-MM /
2 Oct 2 Oct TO 19102200001 99922 1,92,338.0 34,83,214.83
2019 2019 TRANSFER- 606CKK7604 0
INB- 908
TRANSFER
TO
36959638163
POOLING
ACCOUNT
GST-MM /
2 Oct 2 Oct TO 19102200001 99922 9,00,000.0 25,83,214.83
2019 2019 TRANSFER- 704CKK7607 0
INB- 526
TRANSFER
TO
36959637986
POOLING
ACCOUNT
GST-MM /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
4 Oct 4 Oct TO 08119132850 99922 42,618.00 25,40,596.83
2019 2019 TRANSFER- 776CHB9596
INB- 809
TRANSFER
TO
31804042663
ESIC - 1
CENTRAL,
KOTL /
4 Oct 4 Oct TO 19102200004 99922 16,126.00 25,24,470.83
2019 2019 TRANSFER- 631CKK7798
INB- 156
TRANSFER
TO
36959656818
POOLING
ACCOUNT
GST-MM /
4 Oct 4 Oct TO 19102200004 99922 97,876.00 24,26,594.83
2019 2019 TRANSFER- 635CKK7798
INB- 565
TRANSFER
TO
36959656386
POOLING
ACCOUNT
GST-MM /
4 Oct 4 Oct TO 19102200004 99922 2,200.00 24,24,394.83
2019 2019 TRANSFER- 640CKK7799
INB- 133
TRANSFER
TO
36959656783
POOLING
ACCOUNT
GST-MM /
9 Oct 9 Oct TO 19102200009 99922 3,44,598.0 20,79,796.83
2019 2019 TRANSFER- 317CKK8241 0
INB- 724
TRANSFER
TO
36959638572
POOLING
ACCOUNT
GST-MM /
9 Oct 9 Oct TO 16019100051 99922 9,00,320.0 11,79,476.83
2019 2019 TRANSFER- 98CKK82617 0
INB 63
00209101994 TRANSFER
5738 TO
16019100051 35653254476
98 I- EMPLOYEES
PROVIDENT
FU /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
10 Oct 10 Oct TO 16019100066 99922 2,42,002.0 9,37,474.83
2019 2019 TRANSFER- 08CKK85711 0
INB 61
00210101999 TRANSFER
7174 TO
16019100066 35653254476
08 I- EMPLOYEES
PROVIDENT
FU /
10 Oct 10 Oct TO 16019100066 99922 49,443.00 8,88,031.83
2019 2019 TRANSFER- 22CKK85739
INB 64
00210101999 TRANSFER
8253 TO
16019100066 35653254476
22 I- EMPLOYEES
PROVIDENT
FU /
12 Oct 12 Oct TO 16019100084 99922 3,03,001.0 5,85,030.83
2019 2019 TRANSFER- 47CKK88507 0
INB 67
00212101908 TRANSFER
7808 TO
16019100084 35653254476
47 I- EMPLOYEES
PROVIDENT
FU /
12 Oct 12 Oct TO 05919134321 99922 2,97,089.0 2,87,941.83
2019 2019 TRANSFER- 080CHC0282 0
INB- 107
TRANSFER
TO
31804042663
ESIC - 1
CENTRAL,
KOTL /
13 Oct 13 Oct TO CTH3337811 99922 98,785.00 1,89,156.83
2019 2019 TRANSFER- TRANSFER
INB FOR TO
SALARY- 3964111465
Mr.
KAMLESH
KOSHRIYA /
18 Oct 18 Oct TO 10000209330 99922 1,518.18 1,87,638.65
2019 2019 TRANSFER- 9617CHC085
INB Railway 1201
Ticket TRANSFER
Booking- TO
33939814545
SBI
I.R.C.T.C.
COLLECT /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
18 Oct 18 Oct TO 10000209380 99922 1,338.18 1,86,300.47
2019 2019 TRANSFER- 9929CHC087
INB Railway 2735
Ticket TRANSFER
Booking- TO
33936776123
SBI
I.R.C.T.C.
COLLECT /
21 Oct 21 Oct TO 05191005362 99922 2,768.28 1,83,532.19
2019 2019 TRANSFER- 6092CHC107
INB- 4394
TRANSFER
TO
45991541620
99 /
21 Oct 21 Oct TO 05191005362 99922 588.82 1,82,943.37
2019 2019 TRANSFER- 6358CHC107
INB- 4871
TRANSFER
TO
45991541620
99 /
21 Oct 21 Oct TO 05191005362 99922 978.22 1,81,965.15
2019 2019 TRANSFER- 6533CHC107
INB- 5347
TRANSFER
TO
45991541620
99 /
21 Oct 21 Oct BY 10000209330 99922 1,090.00 1,83,055.15
2019 2019 TRANSFER- 96171000003
INB Refund 756CX48793
of 174
CHC0851201 TRANSFER
-- FROM
33803323152
SBI
I.R.C.T.C.
COLLECT /
21 Oct 21 Oct BY 10000209380 99922 910.00 1,83,965.15
2019 2019 TRANSFER- 99291000003
INB Refund 756CX48792
of 690
CHC0872735 TRANSFER
-- FROM
33803323152
SBI
I.R.C.T.C.
COLLECT /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
21 Oct 21 Oct TO 19102200046 99922 90,810.00 93,155.15
2019 2019 TRANSFER- 535CKK9900
INB- 773
TRANSFER
TO
36959636788
POOLING
ACCOUNT
GST-MM /
23 Oct 23 Oct TO 30006059648 99922 348.76 92,806.39
2019 2019 TRANSFER- 5CHC130106
INB- 5
TRANSFER
TO
45992951620
97 /
23 Oct 23 Oct TO 30006060196 99922 348.76 92,457.63
2019 2019 TRANSFER- 4CHC130686
INB- 8
TRANSFER
TO
45992951620
97 /
25 Oct 25 Oct BY TRANSFER 4430 25,00,000. 25,92,457.63
2019 2019 TRANSFER- FROM 00
RTGS UTR 31998560443
NO: 00 / METAS
UBINR22019 SECURITY
10250069378 AND FIRE
5-METAS SERVICES P
SECURITY
AND FIRE
SERVICES P
1 Nov 1 Nov TO 19112200000 99922 1,96,946.0 23,95,511.63
2019 2019 TRANSFER- 096CKL0971 0
INB- 184
TRANSFER
TO
36959656738
POOLING
ACCOUNT
GST-MM /
1 Nov 1 Nov TO 19112200000 99922 1,00,322.0 22,95,189.63
2019 2019 TRANSFER- 099CKL0971 0
INB- 678
TRANSFER
TO
36959656331
POOLING
ACCOUNT
GST-MM /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
1 Nov 1 Nov TO 19112200000 99922 21,412.00 22,73,777.63
2019 2019 TRANSFER- 102CKL0971
INB- 922
TRANSFER
TO
36959656625
POOLING
ACCOUNT
GST-MM /
1 Nov 1 Nov TO 19112200000 99922 17,598.00 22,56,179.63
2019 2019 TRANSFER- 107CKL0972
INB- 375
TRANSFER
TO
36959656331
POOLING
ACCOUNT
GST-MM /
1 Nov 1 Nov TO 19112200000 99922 15,541.00 22,40,638.63
2019 2019 TRANSFER- 117CKL0973
INB- 096
TRANSFER
TO
36959656783
POOLING
ACCOUNT
GST-MM /
1 Nov 1 Nov TO 19112200000 99922 2,75,069.0 19,65,569.63
2019 2019 TRANSFER- 122CKL0973 0
INB- 282
TRANSFER
TO
36959656818
POOLING
ACCOUNT
GST-MM /
1 Nov 1 Nov TO 19112200000 99922 34,386.00 19,31,183.63
2019 2019 TRANSFER- 128CKL0973
INB- 462
TRANSFER
TO
36959656783
POOLING
ACCOUNT
GST-MM /
1 Nov 1 Nov TO 19112200000 99922 1,19,756.0 18,11,427.63
2019 2019 TRANSFER- 135CKL0973 0
INB- 868
TRANSFER
TO
36959656783
POOLING
ACCOUNT
GST-MM /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
1 Nov 1 Nov TO 19112200000 99922 1,31,786.0 16,79,641.63
2019 2019 TRANSFER- 138CKL0974 0
INB- 486
TRANSFER
TO
36959656818
POOLING
ACCOUNT
GST-MM /
4 Nov 4 Nov TO 02019133287 99922 1,600.00 16,78,041.63
2019 2019 TRANSFER- 729CHC2009
INB- 547
TRANSFER
TO
31804042663
ESIC - 1
CENTRAL,
KOTL /
11 Nov 11 Nov BY TRANSFER 4430 15,00,000. 31,78,041.63
2019 2019 TRANSFER- FROM 00
RTGS UTR 31998590443
NO: 07 / METAS
UBINR22019 SECURITY
11110005955 AND FIRE
1-METAS SERVICES P
SECURITY
AND FIRE
SERVICES P
11 Nov 11 Nov TO 08119137706 99922 42,300.00 31,35,741.63
2019 2019 TRANSFER- 984CHC2574
INB- 122
TRANSFER
TO
31804042663
ESIC - 1
CENTRAL,
KOTL /
12 Nov 12 Nov TO 05919138037 99922 3,00,781.0 28,34,960.63
2019 2019 TRANSFER- 291CHC2668 0
INB- 848
TRANSFER
TO
31804042663
ESIC - 1
CENTRAL,
KOTL /
14 Nov 14 Nov TO 19112200020 99922 13,93,594. 14,41,366.63
2019 2019 TRANSFER- 217CKL2655 00
INB- 670
TRANSFER
TO
36959639519
POOLING
ACCOUNT
GST-MM /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
14 Nov 14 Nov TO 16019110109 99922 9,09,350.0 5,32,016.63
2019 2019 TRANSFER- 59CKL26664 0
INB 91
00214111910 TRANSFER
4555 TO
16019110109 35653254476
59 I- EMPLOYEES
PROVIDENT
FU /
14 Nov 14 Nov BY 0901V00579 99922 7,43,279.0 12,75,295.63
2019 2019 TRANSFER- CTH6694980 0
INB 00005
VPM112019- TRANSFER
0953001- FROM
00CG000960 98561079393
0- /
0901026954-
93-AA-
14 Nov 14 Nov TO 16019110110 99922 3,03,001.0 9,72,294.63
2019 2019 TRANSFER- 74CKL26789 0
INB 62
00214111911 TRANSFER
4023 TO
16019110110 35653254476
74 I- EMPLOYEES
PROVIDENT
FU /
14 Nov 14 Nov TO 16019110110 99922 49,443.00 9,22,851.63
2019 2019 TRANSFER- 86CKL26799
INB 44
00214111911 TRANSFER
4792 TO
16019110110 35653254476
86 I- EMPLOYEES
PROVIDENT
FU /
15 Nov 15 Nov TO 10870593610 99922 2,750.00 9,20,101.63
2019 2019 TRANSFER- 4CHC298846
INB- 2
TRANSFER
TO
45992331620
90 /
15 Nov 15 Nov TO RSBI8204963 99922 550.00 9,19,551.63
2019 2019 TRANSFER- 389CHC3013
INB IDEA 444
Payments- TRANSFER
TO
31996071620
91 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
15 Nov 15 Nov TO 16019110121 99922 2,42,002.0 6,77,549.63
2019 2019 TRANSFER- 61CKL28447 0
INB 03
00215111921 TRANSFER
9679 TO
16019110121 35653254476
61 I- EMPLOYEES
PROVIDENT
FU /
16 Nov 16 Nov TO / 177828 10407 3,600.00 6,73,949.63
2019 2019 CLEARING--
177828
29 Nov 29 Nov BY TRANSFER 4430 38,00,000. 44,73,949.63
2019 2019 TRANSFER- FROM 00
RTGS UTR 31998590443
NO: 07 / METAS
UBINR22019 SECURITY
11290063648 AND FIRE
3-METAS SERVICES P
SECURITY
AND FIRE
SERVICES P
2 Dec 2 Dec TO CTH8256265 99922 17,895.00 44,56,054.63
2019 2019 TRANSFER- TRANSFER
INB SALAY- TO
36052041233
Mr. AJAY
PRAJAPATI/
3 Dec 3 Dec TO 02019136419 99922 1,733.00 44,54,321.63
2019 2019 TRANSFER- 965CHC4470
INB- 069
TRANSFER
TO
31804042663
ESIC - 1
CENTRAL,
KOTL /
3 Dec 3 Dec TO 19122200003 99922 1,97,198.0 42,57,123.63
2019 2019 TRANSFER- 860CKL4669 0
INB- 903
TRANSFER
TO
36959637737
POOLING
ACCOUNT
GST-MM /
3 Dec 3 Dec TO 19122200003 99922 602.00 42,56,521.63
2019 2019 TRANSFER- 895CKL4671
INB- 514
TRANSFER
TO
36959637341
POOLING
ACCOUNT
GST-MM /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
3 Dec 3 Dec TO 19122200003 99922 2,85,466.0 39,71,055.63
2019 2019 TRANSFER- 907CKL4672 0
INB- 014
TRANSFER
TO
36959637737
POOLING
ACCOUNT
GST-MM /
3 Dec 3 Dec TO 19122200003 99922 15,542.00 39,55,513.63
2019 2019 TRANSFER- 917CKL4672
INB- 606
TRANSFER
TO
36959637169
POOLING
ACCOUNT
GST-MM /
3 Dec 3 Dec TO 19122200003 99922 1,19,756.0 38,35,757.63
2019 2019 TRANSFER- 934CKL4673 0
INB- 393
TRANSFER
TO
36959637169
POOLING
ACCOUNT
GST-MM /
3 Dec 3 Dec TO 19122200003 99922 1,31,786.0 37,03,971.63
2019 2019 TRANSFER- 952CKL4674 0
INB- 099
TRANSFER
TO
36959637216
POOLING
ACCOUNT
GST-MM /
3 Dec 3 Dec TO 19122200003 99922 34,386.00 36,69,585.63
2019 2019 TRANSFER- 965CKL4674
INB- 727
TRANSFER
TO
36959637341
POOLING
ACCOUNT
GST-MM /
3 Dec 3 Dec TO 19122200003 99922 11,00,000. 25,69,585.63
2019 2019 TRANSFER- 996CKL4675 00
INB- 487
TRANSFER
TO
36959637216
POOLING
ACCOUNT
GST-MM /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
6 Dec 6 Dec TO 08119140114 99922 42,712.00 25,26,873.63
2019 2019 TRANSFER- 284CHC4785
INB- 436
TRANSFER
TO
31804042663
ESIC - 1
CENTRAL,
KOTL /
13 Dec 13 Dec TO 05919141649 99922 2,83,571.0 22,43,302.63
2019 2019 TRANSFER- 261CHC5424 0
INB- 494
TRANSFER
TO
31804042663
ESIC - 1
CENTRAL,
KOTL /
13 Dec 13 Dec TO RSBI8300762 99922 1,200.00 22,42,102.63
2019 2019 TRANSFER- 066CHC5431
INB IDEA 207
Payments- TRANSFER
TO
31996121620
95 /
13 Dec 13 Dec TO 19122200022 99922 60,479.00 21,81,623.63
2019 2019 TRANSFER- 350CKL5907
INB- 607
TRANSFER
TO
36959656783
POOLING
ACCOUNT
GST-MM /
13 Dec 13 Dec TO 19122200022 99922 2,14,382.0 19,67,241.63
2019 2019 TRANSFER- 366CKL5908 0
INB- 172
TRANSFER
TO
36959656738
POOLING
ACCOUNT
GST-MM /
13 Dec 13 Dec TO 05191205709 99922 1,000.00 19,66,241.63
2019 2019 TRANSFER- 1484CHC548
INB- 5958
TRANSFER
TO
45991621620
90 /
13 Dec 13 Dec TO 10872487341 99922 978.67 19,65,262.96
2019 2019 TRANSFER- 1CHC548648
INB- 8
TRANSFER
TO
45992351620
98 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
14 Dec 14 Dec TO 16019120107 99922 3,02,521.0 16,62,741.96
2019 2019 TRANSFER- 15CKL60455 0
INB 76
00214121998 TRANSFER
5644 TO
16019120107 35653254476
15 I- EMPLOYEES
PROVIDENT
FU /
14 Dec 14 Dec TO 16019120115 99922 8,55,756.0 8,06,985.96
2019 2019 TRANSFER- 08CKL60489 0
INB 11
00214121998 TRANSFER
8457 TO
16019120115 35653254476
08 I- EMPLOYEES
PROVIDENT
FU /
14 Dec 14 Dec TO 16019120115 99922 2,66,150.0 5,40,835.96
2019 2019 TRANSFER- 23CKL60498 0
INB 65
00214121998 TRANSFER
9495 TO
16019120115 35653254476
23 I- EMPLOYEES
PROVIDENT
FU /
15 Dec 15 Dec TO 16019120115 99922 49,443.00 4,91,392.96
2019 2019 TRANSFER- 79CKL60965
INB 63
00215121903 TRANSFER
9448 TO
16019120115 35653254476
79 I- EMPLOYEES
PROVIDENT
FU /

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