Account
statement_______________________________________________________________________________Statement
Criteria_______________________________________________________________________________Account
Id : 0811008700002250Bank Id: 024Branch Id: 081100Date ranging from
01/06/2013 to 12/09/2013 No Of Transactions :
098__________________________________________________________________________________________________________________________________________TxnID
Date Cheque No Description Branch Name Cr/Dr Amount
Balance___________________________________________________________________________________________________________________________________________M140581
04/06/2013 TO INSU PREM - DR 21,320.00 -26,57,621.50M140581
04/06/2013 TO INSU PREM - DR 10,112.00 -26,67,733.50S62392383
05/06/2013 BY INST 97 : MICR - 1 DAY LATENCY -198100 AHMEDABAD, RCC
CR 1,00,000.00 -25,67,733.50S67310466 07/06/2013 NEFT GHANSHYAM
ENTERPRISE - CR 1,54,613.00 -24,13,120.50M136759 10/06/2013 800629
SANKETLAL - DR 40,000.00 -24,53,120.50M139547 10/06/2013 BY TRA -
CR 50,000.00 -24,03,120.50S71147724 10/06/2013 BY INST 253762 :
MICR - 1 DAY LATENCY -198100 AHMEDABAD, RCC CR 1,00,000.00
-23,03,120.50S71589366 10/06/2013 NEFT PUSHPAK METAL - CR
1,99,983.00 -21,03,137.50S75587627 12/06/2013 BY INST 285 : MICR -
1 DAY LAT -198100 AHMEDABAD, RCC CR 2,00,000.00
-19,03,137.50S79703940 14/06/2013 BY INST 253763 : MICR - 1 DAY LAT
-198100 AHMEDABAD, RCC CR 1,50,000.00 -17,53,137.50S79704660
14/06/2013 BY INST 286 : MICR - 1 DAY LAT -198100 AHMEDABAD, RCC CR
2,00,000.00 -15,53,137.50S81603204 15/06/2013 800627 KALPATRU IND
-198100 AHMEDABAD, RCC DR 4,00,000.00 -19,53,137.50S84793022
17/06/2013 NEFT OM INDUSTRIES - CR 1,61,793.00
-17,91,344.50S86304333 18/06/2013 BY INST 239671 : MICR - 1 DAY
LATENCY -198100 AHMEDABAD, RCC CR 1,00,000.00
-16,91,344.50S88288591 19/06/2013 800630 deepa coal -198100
AHMEDABAD, RCC DR 85,611.00 -17,76,955.50S90296679 20/06/2013
800631 redisson metal -198100 AHMEDABAD, RCC DR 2,64,606.00
-20,41,561.50S96683249 24/06/2013 RTGS:SD177200609:BANAS ENTERPRISE
- DR 16,50,000.00 -36,91,561.50S96683249 24/06/2013 Charges for
RTGS Customer Payment :SD177200609 - DR 56.00 -36,91,617.50S694632
26/06/2013 BY INST 170549 : MICR - 1 DAY LATENCY -198100 AHMEDABAD,
RCC CR 80,000.00 -36,11,617.50S749986 26/06/2013 RTGS
912020021959341BANAS ENTE - CR 2,75,000.00 -33,36,617.50S820162
26/06/2013 RTGS:SD177470036:UNIQUE SPEDITORER PVT LTD - DR
4,20,000.00 -37,56,617.50S820162 26/06/2013 Charges for RTGS
Customer Payment :SD177470036 - DR 29.00 -37,56,646.50S874612
26/06/2013 800632 UGVC -198100 AHMEDABAD, RCC DR 9,480.00
-37,66,126.50S2859846 27/06/2013 BY INST 616753 : MICR - 1 DAY
LATENCY -198100 AHMEDABAD, RCC CR 2,70,000.00 -34,96,126.50S2859846
27/06/2013 BY INST 253767 : MICR - 1 DAY LATENCY -198100 AHMEDABAD,
RCC CR 38,373.00 -34,57,753.50S4974305 28/06/2013 BY INST 62270 :
MICR - 1 DAY LAT -198100 AHMEDABAD, RCC CR 3,20,000.00
-31,37,753.50S7142183 29/06/2013 RTGS:SD177942172:UNIQUE METAL
CORPORATION - DR 6,00,000.00 -37,37,753.50S7142183 29/06/2013
Charges for RTGS Customer Payment :SD177942172 - DR 55.00
-37,37,808.50S8211376 29/06/2013 INTT.
0811008700002250:01-06-2013to30-06-2013 - DR 30,336.00
-37,68,144.50S14891398 03/07/2013 RTGS 03920100084OM INDUSTRIES -
CR 5,00,000.00 -32,68,144.50S19719631 05/07/2013 BY INST 253770 :
MICR - 1 DAY LATENCY -198100 AHMEDABAD, RCC CR 1,00,000.00
-31,68,144.50S21909396 06/07/2013 800636 kalpatru ind -198100
AHMEDABAD, RCC DR 5,00,000.00 -36,68,144.50S23104377 07/07/2013
INCIDENTAL CHARGES - DR 162.00 -36,68,306.50S24460930 08/07/2013 BY
INST 292 : MICR - 1 DAY LAT -198100 AHMEDABAD, RCC CR 2,00,000.00
-34,68,306.50S26737403 09/07/2013 NEFT:SD179341759:UNIQUE
SPEDITORER PVT LTD - DR 50,000.00 -35,18,306.50S28905292 10/07/2013
800637 sbi vat -198100 AHMEDABAD, RCC DR 27,549.00
-35,45,855.50S29125756 10/07/2013 RTGS 01010380000697THE CO-OP B -
CR 4,50,000.00 -30,95,855.50M706854 11/07/2013 BY TRA - CR
2,00,000.00 -28,95,855.50S33624011 12/07/2013 RTGS 03920100084OM
INDUSTRIES - CR 2,00,000.00 -26,95,855.50S35550154 13/07/2013 BY
INST 139 : MICR - 1 DAY LATENCY -198100 AHMEDABAD, RCC CR 95,000.00
-26,00,855.50S35567049 13/07/2013 BY INST 293 : MICR - 1 DAY LAT
-198100 AHMEDABAD, RCC CR 1,00,000.00 -25,00,855.50S40397848
16/07/2013 BY INST 170552 : MICR - 1 DAY LAT -198100 AHMEDABAD, RCC
CR 1,20,000.00 -23,80,855.50S42556493 17/07/2013 RTGS
04045100000888JAY MANUFAC - CR 4,50,000.00 -19,30,855.50M23115
18/07/2013 TR FROM RAMESHWARAM ENTER -494800 KATHWADA,(DISTT.
AHMEDABAD)GUJ CR 2,45,000.00 -16,85,855.50M538951 18/07/2013 BY TRA
- CR 67,250.00 -16,18,605.50S46385598 19/07/2013 0811000103153780
To: 0811008700002250 - CR 110.00 -16,18,495.50S46511035 19/07/2013
BY INST 662505 : MICR - 1 DAY LAT -198100 AHMEDABAD, RCC CR
1,00,000.00 -15,18,495.50S46523514 19/07/2013 BY INST 170554 : MICR
- 1 DAY LAT -198100 AHMEDABAD, RCC CR 70,000.00
-14,48,495.50S48412304 20/07/2013 0811000103153780 To:
0811008700002250 - CR 1,00,000.00 -13,48,495.50S48704814 20/07/2013
RTGS 03920100084OM INDUSTRIES - CR 2,50,000.00
-10,98,495.50S48769249 20/07/2013 BY INST 122 : MICR - 1 DAY
LATENCY -198100 AHMEDABAD, RCC CR 66,000.00 -10,32,495.50S51715813
22/07/2013 NEFT JAY MANUFACTURES - CR 4,461.00 -10,28,034.50M216746
23/07/2013 BY TRA - CR 3,18,000.00 -7,10,034.50S53356499 23/07/2013
BY INST 253772 : MICR - 1 DAY LAT -198100 AHMEDABAD, RCC CR
66,530.00 -6,43,504.50S53415862 23/07/2013 800639 SHUBHAM METAL
-198100 AHMEDABAD, RCC DR 4,00,000.00 -10,43,504.50S57483517
25/07/2013 800640 srirama krishna freight -198100 AHMEDABAD, RCC DR
11,000.00 -10,54,504.50S57939869 25/07/2013 RTGS
912020021959341BANAS ENTE - CR 10,00,000.00 -54,504.50S59834721
26/07/2013 BY INST 170555 : MICR - 1 DAY LAT -198100 AHMEDABAD, RCC
CR 2,00,000.00 1,45,495.50S64559838 29/07/2013 800641 kalpatru ind
-198100 AHMEDABAD, RCC DR 2,00,000.00 -54,504.50S66988944
30/07/2013 BY INST 295 : MICR - 1 DAY LAT -198100 AHMEDABAD, RCC CR
3,00,000.00 2,45,495.50S69470464 31/07/2013 BY INST 239674 : MICR -
1 DAY LAT -198100 AHMEDABAD, RCC CR 25,000.00 2,70,495.50S70793468
31/07/2013 INTT. 0811008700002250:01-07-2013to31-07-2013 - DR
24,417.00 2,46,078.50S72139545 01/08/2013 BY INST 616758 : MICR - 1
DAY LATENCY -198100 AHMEDABAD, RCC CR 2,50,000.00
4,96,078.50S72139545 01/08/2013 BY INST 62272 : MICR - 1 DAY
LATENCY -198100 AHMEDABAD, RCC CR 1,50,000.00 6,46,078.50S72258189
01/08/2013 RTGS:SD182176991:UNIQUE METAL CORPORATION - DR
4,00,000.00 2,46,078.50S72258189 01/08/2013 Charges for RTGS
Customer Payment :SD182176991 - DR 29.00 2,46,049.50S74700961
02/08/2013 800642 kamla entr -198100 AHMEDABAD, RCC DR 2,75,000.00
-28,950.50S77137240 03/08/2013 BY INST 616760 : MICR - 1 DAY
LATENCY -198100 AHMEDABAD, RCC CR 90,000.00 61,049.50S77137240
03/08/2013 BY INST 62273 : MICR - 1 DAY LATENCY -198100 AHMEDABAD,
RCC CR 2,10,000.00 2,71,049.50S82283794 06/08/2013 800645 KALPATRU
IND -198100 AHMEDABAD, RCC DR 3,00,000.00 -28,950.50S84646871
07/08/2013 RTGS:SD183066135:UNIQUE METAL CORPORATION - DR
8,33,350.00 -8,62,300.50S84646871 07/08/2013 Charges for RTGS
Customer Payment :SD183066135 - DR 56.00 -8,62,356.50S84664780
07/08/2013 RTGS 015305000035RAJKOT COMMER - CR 3,00,000.00
-5,62,356.50S90059131 10/08/2013 800644 sbi vat -198100 AHMEDABAD,
RCC DR 68,359.00 -6,30,715.50S97496185 14/08/2013 BY INST 239678 :
MICR - 1 DAY LAT -198100 AHMEDABAD, RCC CR 1,00,000.00
-5,30,715.50S478718 16/08/2013 BY INST 253776 : MICR - 1 DAY LAT
-198100 AHMEDABAD, RCC CR 90,000.00 -4,40,715.50S550390 16/08/2013
800646 kaplatru ind -198100 AHMEDABAD, RCC DR 1,15,000.00
-5,55,715.50S2924630 17/08/2013 800648 KALPATARU IND -198100
AHMEDABAD, RCC DR 4,00,000.00 -9,55,715.50M118173 21/08/2013 800650
SELF - DR 41,000.00 -9,96,715.50M151085 21/08/2013 800651 TO
SHANKAR K KUMAVAT - DR 20,000.00 -10,16,715.50M151497 21/08/2013 BY
TRA - CR 50,000.00 -9,66,715.50S11699534 22/08/2013 BY INST 170563
: MICR - 1 DAY LAT -198100 AHMEDABAD, RCC CR 2,00,000.00
-7,66,715.50S13703437 23/08/2013 BY INST 253780 : MICR - 1 DAY
LATENCY -198100 AHMEDABAD, RCC CR 1,29,083.00 -6,37,632.50S13997136
23/08/2013 RTGS:SD184798087:PUSHPAK METAL - DR 3,00,000.00
-9,37,632.50S13997136 23/08/2013 Charges for RTGS Customer Payment
:SD184798087 - DR 29.00 -9,37,661.50M367267 23/08/2013 BY TR - CR
1,00,000.00 -8,37,661.50S20910231 27/08/2013 800653 SBI VAT -198100
AHMEDABAD, RCC DR 90,993.00 -9,28,654.50S28885460 31/08/2013 BY
INST 141 : MICR - 1 DAY LAT -198100 AHMEDABAD, RCC CR 1,00,000.00
-8,28,654.50M530475 31/08/2013 BY TRA - CR 2,00,000.00
-6,28,654.50S30023535 31/08/2013 INTT.
0811008700002250:01-08-2013to31-08-2013 - DR 7,733.00
-6,36,387.50S37698224 04/09/2013 RTGS:SD186519601:UNIQUE METAL
CORPORATION - DR 5,36,550.00 -11,72,937.50S37698224 04/09/2013
Charges for RTGS Customer Payment :SD186519601 - DR 56.00
-11,72,993.50S37970262 04/09/2013 NEFT VIJAY METAL CORPORATION - CR
1,35,000.00 -10,37,993.50S42969217 06/09/2013 RTGS 03920100084OM
INDUSTRIES - CR 3,00,000.00 -7,37,993.50S45175271 07/09/2013 BY
INST 104 : MICR - 1 DAY LATENCY -198100 AHMEDABAD, RCC CR
1,00,000.00 -6,37,993.50S50653980 10/09/2013 800655 UNIQUE
SPEDITORER -198100 AHMEDABAD, RCC DR 25,580.00 -6,63,573.50M182016
11/09/2013 800657 SANKARLAL - DR 20,000.00 -6,83,573.50S53002002
11/09/2013 BY INST 662506 : MICR - 1 DAY LAT -198100 AHMEDABAD, RCC
CR 1,59,355.00
-5,24,218.50_________________________________________________________________________________________________________________________________
