Account Statement For Account:0033008700602135

Account Name :ARIHANT CLOTHING

Branch Details
Branch Name: AHMEDABAD, SHAHI BAUGH
Bank Address: OUTSIDE DELHI GATE
SHAHI BAUGH ROAD
City: AHMEDABAD
Pin: 380004
IFSC Code: PUNB0003300

Customer Details
Customer Name: ARIHANT CLOTHING
Customer Address: F/307 CITY CENTRE IDGAH CHOWKY
PRE DARWAJA ROAD
City:
Pin: 380004

Nominee :
Statement Period : 01/01/2019 to 28/02/2019

Transaction Cheque
Withdrawal Deposit Balance Narration
Date Number

28/02/2019 231.00 7,23,243.35 Cr. 0033008700602135:Int.Coll:01-02-2019 to 28-02-201

28/02/2019 6,15,054.00 7,23,474.35 Cr. REJECT:458:PRESENT WITH DOCUMENT

28/02/2019 6,39,318.00 13,38,528.35 Cr. BY INST 574 : CTO437-1 DAY LAT

28/02/2019 6,15,054.00 6,99,210.35 Cr. BY INST 458 : CTO437-1 DAY LAT

28/02/2019 2,62,260.00 84,156.35 Cr. BY INST 14942 : CTO182 1 DAY LAT

27/02/2019 44,873.00 1,78,103.65 Dr. BY INST 771 : CTO181 1 DAY LAT

27/02/2019 953965 68,172.00 2,22,976.65 Dr. PANASH APPARELS

27/02/2019 953963 1,50,000.00 1,54,804.65 Dr. PRABHAT CLOTHNG CO

NEFT_OUT:PUNBH19058446518/JALPABEN
27/02/2019 30,000.00 4,804.65 Dr.
AJAYKUMA/BARB0BAPUNA/31940100016931
NEFT_CHRG:PUNBH19058446518/BARB0BAPUNA/
27/02/2019 5.90 25,195.35 Cr. 31940100016931

NEFT_IN:VIJBH19057072303/ FOR UNIQUE

26/02/2019 12,762.00 25,201.25 Cr.
COLLECTIONS
NEFT_IN:SBIN919057100063/ VASANTH SHOW
26/02/2019 28,752.10 12,439.25 Cr.
ROOM
NEFT_IN:21036722761DC/ LEKHUS COLLECTIONS
26/02/2019 32,640.00 16,312.85 Dr.
PRIVATE LIMITED
26/02/2019 1,02,775.00 48,952.85 Dr. BY INST 14912 : CTO181 1 DAY LAT

26/02/2019 50,000.00 1,51,727.85 Dr. BY INST 142169 : CTO181 1 DAY LAT

26/02/2019 953961 13,387.00 2,01,727.85 Dr. HANUMAN CLOTHING

Page No 1
 Account Statement For Account:0033008700602135
Account Name :ARIHANT CLOTHING
NEFT_IN:KKBK190576595709/ DESAI
26/02/2019 17,262.00 1,88,340.85 Dr.
HASMUKHLAL RAMANLAL
26/02/2019 953956 51,293.00 2,05,602.85 Dr. K MANOHAR THE BAG MART

26/02/2019 953957 83,573.00 1,54,309.85 Dr. AMIZARA FAB

26/02/2019 953952 1,34,647.00 70,736.85 Dr. MARK CREATION

26/02/2019 953959 64,629.00 63,910.15 Cr. DENIM CARE

25/02/2019 42,518.00 1,28,539.15 Cr. NEFT_IN:N056190758358503/ CLUB CREATIONS

25/02/2019 10,200.00 86,021.15 Cr. BY INST 17 : CTO181 1 DAY LAT

25/02/2019 953960 41,832.00 75,821.15 Cr. PKTRADERS

25/02/2019 1,00,000.00 1,17,653.15 Cr. NEFT_IN:SAA433405057/ FOLLOWME

NEFT_OUT:PUNBH19054954673/K M FASHIONS
23/02/2019 5,00,000.00 17,653.15 Cr.
/KKBK0002589/9377248116
NEFT_CHRG:PUNBH19054954673/KKBK0002589/93
23/02/2019 29.50 5,17,653.15 Cr.
77248116
IMPS-
22/02/2019 1,13,081.00 5,17,682.65 Cr. IN/905316922074/9999999999/BARATAMSHOPPING
MA
22/02/2019 1,39,460.00 4,04,601.65 Cr. BY INST 8857 : CTO181 1 DAY LAT

22/02/2019 953950 23,895.00 2,65,141.65 Cr. PARTH ENTERPRISE

22/02/2019 11.80 2,89,036.65 Cr. IRCTC Dir/100001694386628/0163608324/Travelling

22/02/2019 3,480.98 2,89,048.45 Cr. IRCTC Dir/100001694386628/0163608324/Travelling

IMPS-
21/02/2019 4,720.00 2,92,529.43 Cr.
OUT/905217203759/HDFC0000958/50200022575421
21/02/2019 82,676.00 2,97,249.43 Cr. BY INST 479657 : CTO182 1 DAY LAT

21/02/2019 13,000.00 2,14,573.43 Cr. BY INST 135 : CTO182 1 DAY LAT

21/02/2019 953948 62,829.00 2,01,573.43 Cr. SHREE RATAN COTTON MILLS

PAYTM
21/02/2019 220.00 2,64,402.43 Cr.
MOB/20190221036828368176/0163501553/Trav
PAYTM
21/02/2019 1,785.00 2,64,622.43 Cr.
MOB/20190221036803860576/0163501498/Trav
20/02/2019 23,102.00 2,66,407.43 Cr. NEFT_IN:000061177674/ SRI BALA JI GARMENTS

20/02/2019 953951 1,25,000.00 2,43,305.43 Cr. MARK CREATION

20/02/2019 953949 26,078.00 3,68,305.43 Cr. SHREE RAJESHWAR U FORM

20/02/2019 953953 1,43,322.00 3,94,383.43 Cr. HI LIFE FASHION

19/02/2019 40,000.00 5,37,705.43 Cr. NEFT_IN:SBIN219050588623/ S S V V FASHIONS

19/02/2019 10621 1,68,824.00 4,97,705.43 Cr. RAVI TEXTILE

19/02/2019 10624 50,431.00 6,66,529.43 Cr. SHREE RATAN COTTON MILLS

19/02/2019 49,371.00 7,16,960.43 Cr. NEFT_IN:AXIC190507235250/ R STUDIO

18/02/2019 953945 45,265.00 6,67,589.43 Cr. LAXMI APPARELS

16/02/2019 118.00 7,12,854.43 Cr. OW CHQ : 135 REJ

16/02/2019 13,000.00 7,12,972.43 Cr. REJECT:135:FUNDS INSUFFICIENT

16/02/2019 45,847.00 7,25,972.43 Cr. BY INST 13280 : CTO181 1 DAY LAT

16/02/2019 4,62,405.00 6,80,125.43 Cr. BY INST 14619 : CTO181 1 DAY LAT

16/02/2019 97,037.00 2,17,720.43 Cr. BY INST 13272 : CTO181 1 DAY LAT

Page No 2
 Account Statement For Account:0033008700602135
Account Name :ARIHANT CLOTHING
16/02/2019 13,000.00 1,20,683.43 Cr. BY INST 135 : CTO181 1 DAY LAT

16/02/2019 953946 33,595.00 1,07,683.43 Cr. ARIHANT TRADING AGENCY

16/02/2019 953942 14,160.00 1,41,278.43 Cr. CHOPRA SHAH AND ASSOCIATE

16/02/2019 10625 1,98,744.00 1,55,438.43 Cr. SNUR TEXTILE PVT LTD

15/02/2019 5,00,000.00 3,54,182.43 Cr. 0033008700602135 To: 0033000100964703

15/02/2019 5,00,000.00 8,54,182.43 Cr. 0033009900001241 To: 0033008700602135

15/02/2019 953943 20,261.00 3,54,182.43 Cr. ARIHANT SYNTEX

15/02/2019 5,00,000.00 3,74,443.43 Cr. 0033008700602135 To: 0033000100951462

14/02/2019 20,000.00 8,74,443.43 Cr. IMPS-IN/904518151388/9885416143/KRAZY KIDZ

14/02/2019 58,561.00 8,54,443.43 Cr. BY INST 665 : CTO181 1 DAY LAT

14/02/2019 50,000.00 7,95,882.43 Cr. BY INST 893 : CTO181 1 DAY LAT

14/02/2019 3,50,214.00 7,45,882.43 Cr. BY INST 484147 : CTO181 1 DAY LAT

14/02/2019 1,20,983.00 3,95,668.43 Cr. BY INST 13453 : CTO181 1 DAY LAT

14/02/2019 953941 1,54,832.00 2,74,685.43 Cr. PRABHAT CLOTHNG CO

14/02/2019 10615 11,000.00 4,29,517.43 Cr. OSWAL JAIN AHMEDABAD SANG

14/02/2019 6,00,000.00 4,40,517.43 Cr. NEFT_IN:AXIR190455910000/ K M FASHION

13/02/2019 10620 1,00,000.00 1,59,482.57 Dr. RAVI TEXTILE

13/02/2019 10622 53,115.00 59,482.57 Dr. M K GARMENT

NEFT_IN:BARBT19043200272/ ARIHANT FASHIONS
12/02/2019 1,07,644.00 6,367.57 Dr.

12/02/2019 69357 40,452.00 1,14,011.57 Dr. KOTAK MAHINDRA BANK

NEFT_IN:VIJBH19043035562/ FOR UNIQUE
12/02/2019 20,000.00 73,559.57 Dr.
COLLECTIONS
NEFT_OUT:PUNBH19043843092/PANAASH
12/02/2019 85,632.00 93,559.57 Dr.
APPARELS /ICIC0000930/093005502905
NEFT_CHRG:PUNBH19043843092/ICIC0000930/093
12/02/2019 5.90 7,927.57 Dr.
005502905
NEFT_OUT:PUNBH19043843060/JALPABEN
12/02/2019 40,000.00 7,921.67 Dr.
AJAYKUMA/BARB0BAPUNA/31940100016931
NEFT_CHRG:PUNBH19043843060/BARB0BAPUNA/
12/02/2019 5.90 32,078.33 Cr. 31940100016931

11/02/2019 10619 9,040.00 32,084.23 Cr. S R TRADERS

NEFT_IN:N042190748228815/ DESH VIJAY
11/02/2019 1,43,403.00 41,124.23 Cr.
ENTERPRISES
08/02/2019 10614 16,865.00 1,02,278.77 Dr. NAVIN LABELS LLP

08/02/2019 10,00,000.00 85,413.77 Dr. 0033008700602135 To: 0033000100951462

08/02/2019 10,00,000.00 9,14,586.23 Cr. 01-949874

07/02/2019 39,624.00 85,413.77 Dr. BY INST 547 : CTO437-1 DAY LAT

07/02/2019 13,201.00 1,25,037.77 Dr. BY INST 546 : CTO437-1 DAY LAT

CBDT/03022750702201906606/0162062265/tds
07/02/2019 9,802.00 1,38,238.77 Dr.
janua
07/02/2019 10616 71,583.00 1,28,436.77 Dr. N M TRADERS

Page No 3
 Account Statement For Account:0033008700602135
Account Name :ARIHANT CLOTHING
NEFT_IN:20990816151DC/ LEKHUS COLLECTIONS
06/02/2019 26,112.00 56,853.77 Dr.
PRIVATE LIMITED
06/02/2019 69390 12,190.00 82,965.77 Dr. TORRENT POWER LTD
NEFT_IN:IDIBH19036405646/ SRI MGR SHOPPING
05/02/2019 23,285.00 70,775.77 Dr.
MALL
NEFT_OUT:PUNBH19036791694/PANAASH
05/02/2019 50,000.00 94,060.77 Dr.
APPARELS /ICIC0000930/093005502905
NEFT_CHRG:PUNBH19036791694/ICIC0000930/093
05/02/2019 5.90 44,060.77 Dr.
005502905
05/02/2019 10612 30,000.00 44,054.87 Dr. SHAHIBAG KHETAN TOWER AS

05/02/2019 10613 30,000.00 14,054.87 Dr. SHAHIBAG KHETAN TOWER AS

05/02/2019 10605 1,53,719.00 15,945.13 Cr. TITHI FASHIONS

05/02/2019 10611 83,200.00 1,69,664.13 Cr. HAJI PRINT AND ARTS

04/02/2019 8,50,000.00 2,52,864.13 Cr. 0033008700602135 To: 0033000100964703

04/02/2019 10601 1,22,358.00 11,02,864.13 Cr. SHREE RATAN COTTON MILLS

04/02/2019 10603 1,080.00 12,25,222.13 Cr. DHANLA MI TRANSPORT CORP

04/02/2019 10604 2,04,137.00 12,26,302.13 Cr. AMIZARA FAB

04/02/2019 10606 85,415.00 14,30,439.13 Cr. SNUR TEXTILE PVT LTD

04/02/2019 10608 1,22,850.00 15,15,854.13 Cr. LA MANBHAI BABULAL MAKWA

04/02/2019 10610 14,000.00 16,38,704.13 Cr. KALPESHKUMAR GOVINDBHAI S

02/02/2019 118.00 16,52,704.13 Cr. OW CHQ : 893 REJ

02/02/2019 50,000.00 16,52,822.13 Cr. REJECT:893:EXCEEDS ARRANGEMENT

02/02/2019 39,825.00 17,02,822.13 Cr. NEFT_IN:N033190195436563/ YUVA

02/02/2019 50,000.00 16,62,997.13 Cr. BY INST 893 : CTO181 1 DAY LAT

02/02/2019 10602 1,86,459.00 16,12,997.13 Cr. RAVI TEXTILE

02/02/2019 14,741.39 17,99,456.13 Cr. BILLDESK /PPNB7173172323/0161501293/lic vihaan

01/02/2019 69362 1,00,000.00 18,14,197.52 Cr. NEMIDEVI

01/02/2019 2,42,000.00 19,14,197.52 Cr. BY INST 56 : CTO181 1 DAY LAT

01/02/2019 63,636.00 16,72,197.52 Cr. BY INST 529225 : CTO182 1 DAY LAT

31/01/2019 65.00 16,08,561.52 Cr. 0033008700602135:Int.Coll:01-01-2019 to 31-01-201

31/01/2019 325.49 16,08,626.52 Cr. IRCTC-RFND/100001644251439

30/01/2019 11.80 16,08,301.03 Cr. IRCTC-RFND/100001644251439

NEFT_OUT:PUNBH19030776911/PANAASH
30/01/2019 1,50,000.00 16,08,289.23 Cr.
APPARELS /ICIC0000930/093005502905
NEFT_CHRG:PUNBH19030776911/ICIC0000930/093
30/01/2019 17.70 17,58,289.23 Cr.
005502905
30/01/2019 93,596.00 17,58,306.93 Cr. BY INST 610 : CTO436-1 DAY LAT

30/01/2019 88.50 16,64,710.93 Cr. CHEQUE BOOK CHARGES

NEFT_IN:20973516471DC/ LEKHUS COLLECTIONS
30/01/2019 63,903.00 16,64,799.43 Cr.
PRIVATE LIMITED
NEFT_IN:CLABN19029019038/ M S VARDHAMAN
29/01/2019 42,477.00 16,00,896.43 Cr.
COLLECTION
29/01/2019 1,02,998.00 15,58,419.43 Cr. NEFT_IN:N029190736610185/ SCRATCH

29/01/2019 348.74 14,55,421.43 Cr. Refund-ID:20190124033949605476

Page No 4
 Account Statement For Account:0033008700602135
Account Name :ARIHANT CLOTHING
NEFT_IN:KKBK190291998297/ DESAI
29/01/2019 20,000.00 14,55,072.69 Cr.
HASMUKHLAL RAMANLAL
28/01/2019 1,06,897.00 14,35,072.69 Cr. BY INST 473071 : CTO436-1 DAY LAT

28/01/2019 1,89,754.00 13,28,175.69 Cr. BY INST 6043 : CTO436-1 DAY LAT

28/01/2019 11.80 11,38,421.69 Cr. IRCTC Dir/100001653245270/0160867405/Travelling

28/01/2019 4,550.98 11,38,433.49 Cr. IRCTC Dir/100001653245270/0160867405/Travelling

28/01/2019 31,801.00 11,42,984.47 Cr. NEFT_IN:AXMB190289058076/ NEW FASHION

CITRUS
27/01/2019 204.00 11,11,183.47 Cr.
PA/440422330940126/0160824988/Telephone
25/01/2019 41,504.00 11,11,387.47 Cr. BY INST 2952 : CTO437-1 DAY LAT

25/01/2019 76,462.00 10,69,883.47 Cr. BY INST 2847 : CTO437-1 DAY LAT

NRTGS/FDRLR52019012500812215/S SHADEY
25/01/2019 3,00,000.00 9,93,421.47 Cr.
JEANS
24/01/2019 98,678.00 6,93,421.47 Cr. NEFT_IN:SAA65582649/ IBUSER-CLUB9

24/01/2019 1.90 5,94,743.47 Cr. Refund-ID:20190122033778635276

24/01/2019 107.00 5,94,741.57 Cr. Refund-ID:20190122033778635276

24/01/2019 1.90 5,94,634.57 Cr. Refund-ID:20190122033775977676

24/01/2019 107.00 5,94,632.67 Cr. Refund-ID:20190122033775977676

24/01/2019 69389 14,739.00 5,94,525.67 Cr. KARNAVATI

24/01/2019 55,502.00 6,09,264.67 Cr. NEFT_IN:N024190733514858/ CLUB CREATIONS

24/01/2019 69388 87,680.00 5,53,762.67 Cr. BHARAT CABEL

PAYTM
24/01/2019 348.74 6,41,442.67 Cr.
MOB/20190124033949605476/0160564022/Tele
24/01/2019 248021 40,000.00 6,41,791.41 Cr. JALPABEN A HINGU

23/01/2019 69380 2,31,948.00 6,81,791.41 Cr. PRAS INTERNATIONAL

23/01/2019 11.80 9,13,739.41 Cr. IRCTC Dir/100001645188210/0160439184/Travelling

23/01/2019 1,670.98 9,13,751.21 Cr. IRCTC Dir/100001645188210/0160439184/Travelling
PAYTM
22/01/2019 108.90 9,15,422.19 Cr.
MOB/20190122033775977676/0160403381/Trav
PAYTM
22/01/2019 108.90 9,15,531.09 Cr.
MOB/20190122033778635276/0160402808/Trav
22/01/2019 332.40 9,15,639.99 Cr. PAYTM MOB/8294276772/0160398040/Travelling exp

22/01/2019 11.80 9,15,972.39 Cr. IRCTC Dir/100001644251439/0160397022/Travellin

22/01/2019 325.49 9,15,984.19 Cr. IRCTC Dir/100001644251439/0160397022/Travellin

22/01/2019 2,00,000.00 9,16,309.68 Cr. BY INST 55 : CTO181 1 DAY LAT

22/01/2019 69379 14,500.00 7,16,309.68 Cr. KANCHAN JITENDRA SURANA

22/01/2019 60,269.00 7,30,809.68 Cr. NEFT_IN:P19012231680981/ J K SILKS PVT LTD

NEFT_IN:SBIN919022608642/ TEXMART TRADERS
22/01/2019 2,00,000.00 6,70,540.68 Cr.
PRIVATE LIMITED
21/01/2019 1,76,981.00 4,70,540.68 Cr. NEFT_IN:BKIDN19021190154/ JAIN TEXTILE
NEFT_IN:SBIN819021959624/ THE NEW
21/01/2019 23,101.00 2,93,559.68 Cr.
SELECTION
NEFT_IN:AXMB190197239385/ TIRUMALA FAMILY
19/01/2019 1,00,000.00 2,70,458.68 Cr.
MALL

Page No 5
 Account Statement For Account:0033008700602135
Account Name :ARIHANT CLOTHING
19/01/2019 21,834.00 1,70,458.68 Cr. BY DAGA READYMADE -736000

19/01/2019 24,060.10 1,48,624.68 Cr. NEFT_IN:SBIN819019391445/ SV R SHOPING MALL

19/01/2019 69383 54,432.00 1,24,564.58 Cr. M K GARMENT

18/01/2019 50,000.00 1,78,996.58 Cr. BY INST 892 : CTO181 1 DAY LAT

18/01/2019 69382 48,534.00 1,28,996.58 Cr. LAXMI APPARELS

IMPS-IN/901718303385/7203952609/DHANLAXMI
17/01/2019 10,000.00 1,77,530.58 Cr.
CREATION
NEFT_IN:SBIN719017092602/ VASANT SHOW
17/01/2019 40,445.10 1,67,530.58 Cr.
ROOM
17/01/2019 25,200.00 1,27,085.48 Cr. NEFT_IN:P19011730154735/ CITY COTTONS

17/01/2019 29,400.00 1,01,885.48 Cr. NEFT_IN:P19011730154250/ CITY COTTONS

17/01/2019 69381 84,385.00 72,485.48 Cr. JAI JINENDRA EMBROIDERY

NEFT_IN:N017190728790014/ DESH VIJAY
17/01/2019 1,10,002.00 1,56,870.48 Cr.
ENTERPRISES
17/01/2019 69384 1,00,000.00 46,868.48 Cr. PRABHAT CLOTHNG CO
NEFT_IN:N017190728760398/ DESH VIJAY
17/01/2019 24,515.00 1,46,868.48 Cr.
ENTERPRISES
17/01/2019 69376 1,24,805.00 1,22,353.48 Cr. RAVI TEXTILE

17/01/2019 3,36,366.00 2,47,158.48 Cr. NEFT_IN:N017190728762294/ GOLDEN AGENCY

17/01/2019 69367 1,55,695.00 89,207.52 Dr. MARK CREATION

17/01/2019 69368 1,33,117.00 66,487.48 Cr. MARK CREATION

17/01/2019 69387 45,347.00 1,99,604.48 Cr. OM APPARELS

17/01/2019 69375 1,25,000.00 2,44,951.48 Cr. RAVI TEXTILE

17/01/2019 69386 1,54,123.00 3,69,951.48 Cr. RAVI TEXTILE

16/01/2019 69385 69,934.00 5,24,074.48 Cr. SHIVAM ART

16/01/2019 10,969.00 5,94,008.48 Cr. BILLDESK /PPNB7112050022/0159690517/lic vihan

14/01/2019 69372 1,71,715.00 6,04,977.48 Cr. ARIHANT SYNTEX

14/01/2019 56,062.00 7,76,692.48 Cr. NEFT_IN:N014190726327679/ TEMPTATIONS

12/01/2019 388.22 7,20,630.48 Cr. LEDGER FOLIO CHARGES

11/01/2019 4,00,000.00 7,21,018.70 Cr. BY INST 54 : CTO181 1 DAY LAT

11/01/2019 5,39,911.00 3,21,018.70 Cr. BY INST 483467 : CTO181 1 DAY LAT

11/01/2019 69378 16,448.00 2,18,892.30 Dr. BRAHNANI ENTERPRISES

11/01/2019 69374 1,06,690.00 2,02,444.30 Dr. RAVI TEXTILE

11/01/2019 354.00 95,754.30 Dr. CHQ BK CH:953941

10/01/2019 69,685.00 95,400.30 Dr. BY INST 12362 : CTO181 1 DAY LAT

10/01/2019 69377 50,000.00 1,65,085.30 Dr. LAXMI APPREALS

10/01/2019 69370 50,000.00 1,15,085.30 Dr. M K GARMENT

NEFT_IN:N009190723038819/ DESH VIJAY
09/01/2019 1,48,807.00 65,085.30 Dr.
ENTERPRISES
09/01/2019 69371 2,08,916.00 2,13,892.30 Dr. HI LIFE FASHION

09/01/2019 69373 1,70,365.00 4,976.30 Dr. RAVI TEXTILE

08/01/2019 58,100.00 1,65,388.70 Cr. BY INST 116903 : CTO181 1 DAY LAT

08/01/2019 69369 40,000.00 1,07,288.70 Cr. OM APPARELS

Page No 6
 Account Statement For Account:0033008700602135
Account Name :ARIHANT CLOTHING
08/01/2019 69363 68,384.00 1,47,288.70 Cr. VARDHAMAN TRADING COMPAN
CBDT/03022750701201906256/0158722361/tds
07/01/2019 9,675.00 2,15,672.70 Cr.
december
05/01/2019 63,210.00 2,25,347.70 Cr. NEFT_IN:N005190719995358/ PARIVAARA

04/01/2019 69366 12,521.00 1,62,137.70 Cr. ARIHANT TRADING AGENCY

04/01/2019 69345 66,990.00 1,74,658.70 Cr. KULDEVI ASHAPURA FABRICS

03/01/2019 24,987.00 2,41,648.70 Cr. IMPS-IN/900315327483/9949083567/IMAGES

NEFT_IN:N003190717736414/ DESH VIJAY
03/01/2019 1,63,143.00 2,16,661.70 Cr.
ENTERPRISES
NEFT_IN:SBIN619002184371/ TEXMART TRADERS
02/01/2019 1,40,000.00 53,518.70 Cr.
PRIVATE LIMITED
02/01/2019 69340 22,235.00 86,481.30 Dr. LAXMANBHAI BABULAL MAKWA

02/01/2019 69364 4,650.00 64,246.30 Dr. KOTAK MAHINDRA BANK

NEFT_IN:SBIN519001690166/ SAMUDRA MENS
02/01/2019 20,000.00 59,596.30 Dr.
WEAR
01/01/2019 69354 51,471.00 79,596.30 Dr. BONY TEXTILE
Unless constituent notifies the bank immediately of any discrepancy found by him in his statement of
Account, it will be taken that he has found the account correct.

*COMPUTER GENERATED ENTERIES SHOWN IN THE STATEMENT OF ACCOUNT DO NOT REQUIRE ANY
AUTHENTICATION / INITIAL FROM THE BANK OFFICIAL.PLEASE DO NOT ACCEPT ANY MANUAL ENTRY IN
YOUR COMPUTER GENERATED STATEMENT OF ACCOUNT

* PLEASE ENSURE THAT ALL THE CHEQUE LEAVES IN YOUR CUSTODY ARE DULY BRANDED WITH YOUR
16 DIGITS ACCOUNT NUMBER

* CUSTOMERS ARE REQUESTED IN THEIR OWN INTEREST NOT TO ISSUE CHEQUES WITHOUT
ADEQUATE CLEAR FUNDS /ARRANGEMENTS. SUCH CHEQUES CAN BE RETURNED WITHOUT MAKING
ANY FURTHER REFERENCE TO THEM.

* PLEASE MAINTAIN MINIMUM AVERAGE BALANCE,TO AVOID LEVY OF CHARGES.

*Pls note Penal interest may be charged in loan accounts due to financial reasons such as over
drawings, non receipt of install on the rates prescrribed by bank from time to time and for non financial
reasons like non submission of , QMS forms, non adherence to terms and conditions etc.

Abbreviations are as under:

BR: Branch Name , Csh: Cash , Clg: Clearing , ISO: Inter Sol(##)
QAB:Quarterly Average Balances , LF Chg: Ledger Folio Charges , Intt: Interest , Chrg: Charges
Ret:Returning , Chq: Cheque , SI: Standing Instruction , Stk Stmt: Stock Statement , Trf: Transfer , POSP:POINT OF SALE

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