JAISON J

Customer ID : xxxxx69
PAN : ******941G

xxxxxxxxxxUSE
VENDUR,ALAGAPPANAGAR P.O
AMBALLUR,THRISSUR-THRISSUR
6xxxx2

Mobile No : xxxxxxxxxx83
Email : mxxxxxxxxxxxxxx8@gmail.com IFSC : DLXB0000004

Account Number : 000413400000011 Available Balance : - 1,25,20,763.30

Product Name & Code : Over Draft - Contractors - 134 Minimum Balance : 0.00
Currency : INR Uncleared Balance : 0.00
Branch Name : PUSHPAGIRI-THRISSUR Hold Balance : 84.44
Account Type : Savings Account Monthly Average Balance : 0.00
Account Status : ACCOUNT OPEN - NO DEBIT Average Quarterly Balance : 0.00

Txn Date Value Date

Description Cheque/RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)

NEFT OW P19062518273782:JAISON J 60,000.00 Dr

25/06/2019 25/06/2019 0 Balance : - 60,000.00
MANJALY:B19062518273589

8,61,000.00 Dr
25/06/2019 TO: JAISON J/TFR/000410100000550 25/06/2019 Balance : - 9,21,000.00

TO: PLANET 10,00,000.00 Dr

25/06/2019 25/06/2019 Balance : - 19,21,000.00
JEWEL/TFR/000410100000614

NEFT OW P19062518274115:LIGI SAJI: 45,000.00 Dr

25/06/2019 25/06/2019 0 Balance : - 19,66,000.00
B19062518273847

TO: BAJAJ ALLIANZ LIFE INSURANCE CO 1,57,566.00 Dr

25/06/2019 LTD -DHANLAXMI BANK LTD/SERVICE 25/06/2019 Balance : - 21,23,566.00
BRANCH -THRI

LEGAL RATTING CHGS K P 800.00 Dr

25/06/2019 25/06/2019 0 Balance : - 21,37,066.00
AJAYAKUMAR

* Closing balance includes funds earmarked for hold and uncleared funds Page 1 of 17
* This is a computer generated statement and doesn't require signature
 Txn Date Value Date
Description Cheque/RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)

12,700.00 Dr
25/06/2019 SPL ADHV STAMP CHGS 25/06/2019 0 Balance : - 21,36,266.00

1,90,000.00 Dr
26/06/2019 MOHAMMED BASHEER 26/06/2019 000000020752 Balance : - 23,27,066.00

8,00,000.00 Dr
26/06/2019 DLXBR52019062600500500-ABDULLA 26/06/2019 020756 Balance : - 31,27,066.00

55,000.00 Dr
26/06/2019 NEFT BULK B19062618316385 26/06/2019 020757 Balance : - 31,82,066.00

75,000.00 Dr
26/06/2019 DITTO JOSE 26/06/2019 000000020753 Balance : - 32,57,066.00

TO: PLANET 1,50,000.00 Dr

26/06/2019 26/06/2019 000000020761 Balance : - 34,07,066.00
JEWEL/TFR/000410100000614

2,48,550.00 Dr
26/06/2019 NEFT BULK B19062618322403 26/06/2019 20759 Balance : - 36,55,616.00

1,88,069.00 Dr
26/06/2019 NEFT BULK B19062618321456 26/06/2019 20760 Balance : - 38,43,685.00

TO: JAISON J MANJALY/NEFT 1,00,000.00 Dr

26/06/2019 OW/P19062618320763/B19062618320280/ 26/06/2019 20764 Balance : - 39,43,685.00
PUNJAB NATIONAL BAN

TO: JAISON J MANJALY/NEFT 15,000.00 Dr

26/06/2019 OW/P19062618321330/B19062618321252/ 26/06/2019 20763 Balance : - 39,58,685.00
STATE BANK OF INDIA

2,250.00 Dr
26/06/2019 TO: PRAKASH C/TFR/010100100015310 26/06/2019 Balance : - 39,60,935.00

NEFT-RETURN-P19062618322692-C R 77,000.00 Cr
26/06/2019 26/06/2019 0 Balance : - 38,83,935.00
VIJAYAN-ACCOUNT INVALID

* Closing balance includes funds earmarked for hold and uncleared funds Page 2 of 17
* This is a computer generated statement and doesn't require signature
 Txn Date Value Date
Description Cheque/RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)

1,52,633.00 Dr
26/06/2019 NEFT BULK B19062618326907 26/06/2019 20754 Balance : - 40,36,568.00

TO: HARSHA KUMAR/NEFT 7,600.00 Dr

26/06/2019 OW/P19062618326372/B19062618325911/ 26/06/2019 20767 Balance : - 40,44,168.00
CATHOLIC SYRIAN BANK LI

18,240.00 Dr
28/06/2019 TO: ICICI BANK LTD UDAIPUR C/CLG/ICI 28/06/2019 000000020769 Balance : - 40,90,172.00

27,764.00 Dr
28/06/2019 TO: ICICI BANK LTD UDAIPUR C/CLG/ICI 28/06/2019 000000020766 Balance : - 40,71,932.00

1,99,000.00 Dr
28/06/2019 SUDHAKARAN 28/06/2019 000000020773 Balance : - 42,89,172.00

8,41,920.00 Dr
28/06/2019 NEFT BULK B19062818436968 28/06/2019 20771 Balance : - 51,31,092.00

DLXBR52019062800500543-JAISON J 3,52,000.00 Dr
28/06/2019 28/06/2019 020774 Balance : - 54,83,092.00
MANJALY

TO: PLANET 2,00,000.00 Dr

28/06/2019 28/06/2019 000000020776 Balance : - 56,83,092.00
JEWEL/TFR/000410100000614

4,90,000.00 Dr
28/06/2019 NEFT BULK B19062818451033 28/06/2019 20777 Balance : - 61,73,092.00

1,30,000.00 Dr
29/06/2019 DITTO JOSE 29/06/2019 000000020785 Balance : - 63,03,092.00

1,85,900.00 Dr
29/06/2019 NEFT BULK B19062918481864 29/06/2019 20788 Balance : - 64,88,992.00

TO: PENTA GRANITES/NEFT 50,000.00 Dr

29/06/2019 OW/P19062918486404/B19062918485826/ 29/06/2019 20789 Balance : - 65,38,992.00
HDFC BANK LTD./502000

* Closing balance includes funds earmarked for hold and uncleared funds Page 3 of 17
* This is a computer generated statement and doesn't require signature
 Txn Date Value Date
Description Cheque/RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)

TO: CHIRAKEKAREN GLASS 38,000.00 Dr

29/06/2019 29/06/2019 000000020783 Balance : - 65,76,992.00
H/TFR/000906400000574

1,99,000.00 Dr
29/06/2019 SUDHAKARAN 29/06/2019 000000020784 Balance : - 67,75,992.00

TO:SANAL KUMAR M D/RTGS 2,00,000.00 Dr

29/06/2019 OW/DLXBR52019062900500861/CANARA 29/06/2019 020786 Balance : - 69,75,992.00
BANK/3535101005885/BRN

TO: JAISON J MANJALY/NEFT 72,000.00 Dr

29/06/2019 OW/P19062918504071/B19062918503874/ 29/06/2019 020787 Balance : - 70,47,992.00
PUNJAB NATIONAL BAN

26,550.00 Dr
29/06/2019 4.134.11/INSPECTION CHGS 29/06/2019 0 Balance : - 71,63,042.00

88,500.00 Dr
29/06/2019 4.134.11/PROCESSING CHG AT 0.50 29/06/2019 0 Balance : - 71,36,492.00

177.00 Dr
29/06/2019 4.134.11/CIBIL CHGS 29/06/2019 0 Balance : - 71,70,299.00

1,180.00 Dr
29/06/2019 4.134.11/RATING CHGS 29/06/2019 0 Balance : - 71,70,122.00

5,900.00 Dr
29/06/2019 4.134.11/EM CREATION CHGS 29/06/2019 0 Balance : - 71,68,942.00

11,800.00 Dr
29/06/2019 4.134.11/DOCUMENTATION CHGS 29/06/2019 0 Balance : - 71,82,099.00

INTEREST FROM 01/JUN/2019 TO 10,619.00 Dr

30/06/2019 30/06/2019 Balance : - 71,92,718.00
30/JUN/2019

44,000.00 Dr
01/07/2019 TO: MELJOHNMVMELJOHNM/CLG/FBL 01/07/2019 000000020781 Balance : - 72,36,718.00

* Closing balance includes funds earmarked for hold and uncleared funds Page 4 of 17
* This is a computer generated statement and doesn't require signature
 Txn Date Value Date
Description Cheque/RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)

2,26,000.00 Dr
01/07/2019 TO: JAISON J/TFR/000410100000550 01/07/2019 000000020790 Balance : - 74,62,718.00

1,04,625.00 Dr
01/07/2019 TO:FD 000443600034294 /JAISON J 01/07/2019 000000020780 Balance : - 75,67,343.00

14,594.00 Dr
02/07/2019 TO: MAX BUPA/CLG/CHB 02/07/2019 000000020779 Balance : - 75,81,937.00

20,000.00 Dr
02/07/2019 TO: RAJAN KR/CLG/PNB 02/07/2019 000000020770 Balance : - 76,01,937.00

TO: PLANET 1,50,000.00 Dr

02/07/2019 02/07/2019 000000020791 Balance : - 77,51,937.00
JEWEL/TFR/000410100000614

1,73,000.00 Dr
02/07/2019 TO: JAISON J/TFR/000410100000550 02/07/2019 000000020792 Balance : - 79,24,937.00

5,00,000.00 Dr
03/07/2019 TO: VALSAI CP/CLG/SIB 03/07/2019 000000020782 Balance : - 84,24,937.00

STATEMENT PRINTING CHARGE- 70.80 Dr

03/07/2019 03/07/2019 0 Balance : - 84,25,007.80
JUN2019

50,000.00 Dr
03/07/2019 DITTO JOSE 03/07/2019 000000020794 Balance : - 84,75,007.80

40,000.00 Dr
03/07/2019 DITTO JOSE 03/07/2019 000000020795 Balance : - 85,15,007.80

78,720.00 Dr
03/07/2019 NEFT BULK B19070318682546 03/07/2019 020793 Balance : - 85,93,727.80

2,000.00 Dr
03/07/2019 EC TAKEN CHGS FOR 5 PROPERTIES 03/07/2019 0 Balance : - 85,95,727.80

* Closing balance includes funds earmarked for hold and uncleared funds Page 5 of 17
* This is a computer generated statement and doesn't require signature
 Txn Date Value Date
Description Cheque/RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)
TO: JAISON J MANJALY/NEFT 15,000.00 Dr
04/07/2019 OW/P19070418754930/B19070418754811/ 04/07/2019 020796 Balance : - 86,10,727.80
PUNJAB NATIONAL BAN

1,41,250.00 Dr
04/07/2019 NEFT BULK B19070418764390 04/07/2019 20798 Balance : - 87,51,977.80

TO: BIJU M M/NEFT 60,000.00 Dr

04/07/2019 OW/P19070418772759/B19070418771889/ 04/07/2019 020799 Balance : - 88,11,977.80
THE FEDERAL BANK LTD/138701

10,000.00 Dr
05/07/2019 SHAMAL DAS 05/07/2019 000000839594 Balance : - 88,21,977.80

1,50,000.00 Dr
05/07/2019 MOHAMMED BASHEER 05/07/2019 000000839597 Balance : - 89,71,977.80

33,645.00 Dr
05/07/2019 MOHAMED BASHEER 05/07/2019 000000839600 Balance : - 90,05,622.80

35,000.00 Dr
05/07/2019 MOHAMMED BASHEER 05/07/2019 000000839599 Balance : - 90,40,622.80

27,000.00 Dr
05/07/2019 VIMAL KV 05/07/2019 000000839601 Balance : - 90,67,622.80

20,000.00 Dr
05/07/2019 CASA. CHEQUE WITHDRAWALJOBY PC 05/07/2019 000000839602 Balance : - 90,87,622.80

TO: SANAL KUMAR M D/NEFT 1,00,000.00 Dr

05/07/2019 OW/P19070518838744/B19070518838527/ 05/07/2019 839603 Balance : - 91,87,622.80
CANARA BANK/35351010

2,26,812.00 Dr
05/07/2019 NEFT BULK B19070518828121 05/07/2019 020800 Balance : - 94,14,434.80

TO:ABDULLA/RTGS 5,50,000.00 Dr
05/07/2019 OW/DLXBR52019070500500691/SOUTH 05/07/2019 839595 Balance : - 99,64,434.80
INDIAN BANK/0017053000024801/BRN

* Closing balance includes funds earmarked for hold and uncleared funds Page 6 of 17
* This is a computer generated statement and doesn't require signature
 Txn Date Value Date
Description Cheque/RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)

800.00 Dr
05/07/2019 ADHV STAMP 05/07/2019 0 Balance : - 99,65,234.80

2,00,000.00 Dr
06/07/2019 TO: JACOBCP/CLG/FBL 06/07/2019 000000839596 Balance : - 1,01,65,234.80

1,29,000.00 Dr
06/07/2019 DITTO JOSE 06/07/2019 000000839598 Balance : - 1,02,94,234.80

75,000.00 Dr
08/07/2019 SUBASH KUMAR 08/07/2019 000000839593 Balance : - 1,03,69,234.80

JAISON J TO PRAKASH C/TO: PRAKASH 6,200.00 Dr

10/07/2019 10/07/2019 000000839610 Balance : - 1,03,75,434.80
C/TFR/010100100015310

68,000.00 Dr
10/07/2019 SUDHAKARAN 10/07/2019 000000839609 Balance : - 1,04,43,434.80

1,84,015.00 Dr
10/07/2019 NEFT BULK B19071019100851 10/07/2019 839611 Balance : - 1,06,27,449.80

21,206.00 Dr
11/07/2019 TO: SBI GIC/CLG/SBI 11/07/2019 000000839591 Balance : - 1,06,48,655.80

56,600.00 Dr
11/07/2019 TO: AB GRANITES/CLG/CSB 11/07/2019 000000839605 Balance : - 1,07,05,255.80

35,000.00 Dr
12/07/2019 CASH 12/07/2019 000000839612 Balance : - 1,07,40,255.80

50,000.00 Dr
12/07/2019 ALJO VARGHEES 12/07/2019 000000839615 Balance : - 1,07,90,255.80

TO: BHARATHIYA VIDYA BHAVAN- 1,00,000.00 Dr

12/07/2019 12/07/2019 000000839617 Balance : - 1,08,90,255.80
DHANLAXMI BANK LTD/OTTAPPALAM

* Closing balance includes funds earmarked for hold and uncleared funds Page 7 of 17
* This is a computer generated statement and doesn't require signature
 Txn Date Value Date
Description Cheque/RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)

86,500.00 Dr
12/07/2019 DITTO 12/07/2019 000000839620 Balance : - 1,09,76,755.80

JAISON J TOPRAKASH C/TO: PRAKASH 5,400.00 Dr

12/07/2019 12/07/2019 000000839618 Balance : - 1,09,82,155.80
C/TFR/010100100015310

1,06,150.00 Dr
12/07/2019 NEFT BULK B19071219219311 12/07/2019 839619 Balance : - 1,10,88,305.80

3,00,000.00 Dr
15/07/2019 TO: JACOBCP/CLG/FBL 15/07/2019 000000839614 Balance : - 1,13,88,305.80

20,000.00 Dr
15/07/2019 TO: THOMASMD/CLG/CAB 15/07/2019 000000839606 Balance : - 1,14,08,305.80

11,724.00 Dr
15/07/2019 SANKARANARAYANAN 15/07/2019 000000839607 Balance : - 1,14,20,029.80

11,575.00 Dr
15/07/2019 SANKARANARAYANAN 15/07/2019 000000839608 Balance : - 1,14,31,604.80

17,698.00 Dr
15/07/2019 RANJITH 15/07/2019 000000839621 Balance : - 1,14,49,302.80

50,000.00 Dr
15/07/2019 STEEV K G 15/07/2019 000000839622 Balance : - 1,14,99,302.80

PLANET JEWEL TO JAISON J/FTD:FTD 1,00,000.00 Cr

15/07/2019 15/07/2019 000000020726 Balance : - 1,13,99,302.80
NARRATI

PLANET TO JAISON/FROM: PLANET 1,00,000.00 Cr

16/07/2019 16/07/2019 000000020728 Balance : - 1,12,99,302.80
JEWEL/TFR

1,00,000.00 Dr
17/07/2019 TO: THOMSON GRANITES/CLG/CSB 17/07/2019 000000839604 Balance : - 1,13,99,302.80

* Closing balance includes funds earmarked for hold and uncleared funds Page 8 of 17
* This is a computer generated statement and doesn't require signature
 Txn Date Value Date
Description Cheque/RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)

TO: SECURE ELECTRICAL 40,245.00 Dr

17/07/2019 17/07/2019 000000839624 Balance : - 1,14,39,547.80
TRADING/CLG/UTI

TO: SUNDARAM BNP PARIBAS 5,900.00 Dr

20/07/2019 20/07/2019 000000839592 Balance : - 1,14,45,447.80
HOME/CLG/HDF

12,000.00 Dr
24/07/2019 TO: SUNIL KUMAR S/CLG/VJB 24/07/2019 000000839613 Balance : - 1,14,57,447.80

25,000.00 Dr
26/07/2019 SHYAMAL DAS 26/07/2019 000000839616 Balance : - 1,14,82,447.80

4.101.550 TO 4.134.111/FROM: JAISON 5,00,000.00 Cr

29/07/2019 29/07/2019 000000274326 Balance : - 1,09,82,447.80
J/TFR

460.00 Dr
30/07/2019 TAXI CHGS FOR VALUATION 30/07/2019 0 Balance : - 1,09,83,707.80

800.00 Dr
30/07/2019 LEGAL VETTING CHGS 30/07/2019 0 Balance : - 1,09,83,247.80

INTEREST FROM 01/JUL/2019 TO 1,14,574.00 Dr

31/07/2019 31/07/2019 Balance : - 1,10,98,281.80
31/JUL/2019

TO: ABDULLA/NEFT 50,000.00 Dr

01/08/2019 OW/P19080120107858/B19080120107615/ 01/08/2019 839625 Balance : - 1,11,48,281.80
SOUTH INDIAN BANK/0017053000

11.80 Dr
03/08/2019 TXN ENTRY CHG JUL19 INCL OF GST 03/08/2019 0 Balance : - 1,11,48,293.60

4.134.11 TO 4.101.550/TO: JAISON 15,000.00 Dr

07/08/2019 07/08/2019 000000839641 Balance : - 1,11,63,293.60
J/TFR/000410100000550

FUNDS TRANSFER DEBIT/TO: JAISON 60,000.00 Dr

08/08/2019 08/08/2019 000000839642 Balance : - 1,12,23,293.60
J/TFR/000410100000550

* Closing balance includes funds earmarked for hold and uncleared funds Page 9 of 17
* This is a computer generated statement and doesn't require signature
 Txn Date Value Date
Description Cheque/RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)

5,92,061.00 Dr
08/08/2019 NEFT BULK B19080820521756 08/08/2019 839644 Balance : - 1,18,15,354.60

NEFT-RETURN-P19080820521989- 51,742.00 Cr
08/08/2019 KERALA HANDLOOMS-ACCOUNT DOES 08/08/2019 0 Balance : - 1,17,63,612.60
NOT EXIST

4.134.11 TO 4.101.550/TO: JAISON 1,50,000.00 Dr

09/08/2019 09/08/2019 000000839645 Balance : - 1,19,13,612.60
J/TFR/000410100000550

60,000.00 Dr
09/08/2019 DITTO JOSE 09/08/2019 000000839646 Balance : - 1,19,73,612.60

1,90,000.00 Dr
09/08/2019 WILSON P L 09/08/2019 000000839649 Balance : - 1,21,63,612.60

1,90,000.00 Dr
09/08/2019 SUDHAKARAN 09/08/2019 000000839651 Balance : - 1,23,53,612.60

4,69,771.00 Dr
09/08/2019 NEFT BULK B19080920556833 09/08/2019 839647 Balance : - 1,28,23,383.60

NEFT-RETURN-P19080920556930- 51,742.00 Cr
09/08/2019 KERALA HANDLOOMS-ACCOUNT DOES 09/08/2019 0 Balance : - 1,27,71,641.60
NOT EXIST

20,000.00 Dr
13/08/2019 ALJO M VARGHESE 13/08/2019 000000839652 Balance : - 1,27,91,641.60

1,66,000.00 Dr
13/08/2019 SUDHAKARAN 13/08/2019 000000839657 Balance : - 1,29,57,641.60

FUNDS TRANSFER DEBIT/TO: JAISON 2,15,000.00 Dr

13/08/2019 13/08/2019 000000839655 Balance : - 1,31,72,641.60
J/TFR/000410100000550

52,970.00 Dr
13/08/2019 NEFT BULK B19081320655616 13/08/2019 839656 Balance : - 1,32,25,611.60

* Closing balance includes funds earmarked for hold and uncleared funds Page of 17
* This is a computer generated statement and doesn't require signature
 Txn Date Value Date
Description Cheque/RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)

55,000.00 Dr
14/08/2019 TO: PRABHA DIGITAL SIGNS/CLG/HDF 14/08/2019 000000839648 Balance : - 1,32,80,611.60

35,000.00 Dr
14/08/2019 DITTO JOSE 14/08/2019 000000839653 Balance : - 1,33,15,611.60

1,40,000.00 Dr
16/08/2019 SUDHAKARAN 16/08/2019 000000839628 Balance : - 1,34,55,611.60

TO: MANJALY SONS/NEFT 1,30,000.00 Dr

20/08/2019 OW/P19082020957329/B19082020957041/ 20/08/2019 839631 Balance : - 1,35,85,611.60
PUNJAB NATIONAL BANK/33

1,28,500.00 Dr
20/08/2019 NEFT BULK B19082020965352 20/08/2019 839630 Balance : - 1,37,14,111.60

1,50,000.00 Dr
21/08/2019 SUDHAKARAN 21/08/2019 000000839658 Balance : - 1,38,64,111.60

35,000.00 Cr
21/08/2019 FROM : CASH/CASH DEPOSIT 21/08/2019 Balance : - 1,38,29,111.60

1,15,000.00 Cr
21/08/2019 FROM : CASH/CASH DEPOSIT 21/08/2019 Balance : - 1,37,14,111.60

FUNDS TRANSFER DEBIT/TO: JAISON 1,51,000.00 Dr

21/08/2019 21/08/2019 000000839654 Balance : - 1,38,65,111.60
J/TFR/000410100000550

35,000.00 Dr
21/08/2019 WRONG ENTRY CREDT21/08/2019 21/08/2019 Balance : - 1,39,00,111.60

2,36,200.00 Dr
22/08/2019 NEFT BULK B19082221093306 22/08/2019 839659 Balance : - 1,41,36,311.60

1,42,355.00 Dr
23/08/2019 NEFT BULK B19082321129726 23/08/2019 839660 Balance : - 1,42,78,666.60

* Closing balance includes funds earmarked for hold and uncleared funds Page of 17
* This is a computer generated statement and doesn't require signature
 Txn Date Value Date
Description Cheque/RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)

2,42,157.00 Dr
23/08/2019 NEFT BULK B19082321140901 23/08/2019 839663 Balance : - 1,45,20,823.60

TO: SANAL KUMAR M D/NEFT 50,000.00 Dr

23/08/2019 OW/P19082321146239/B19082321145967/ 23/08/2019 839662 Balance : - 1,45,70,823.60
CANARA BANK/35351010

52,000.00 Dr
26/08/2019 WILSON 26/08/2019 000000839665 Balance : - 1,46,22,823.60

INTEREST FROM 01/AUG/2019 TO 1,40,769.00 Dr

01/09/2019 31/08/2019 Balance : - 1,47,63,592.60
31/AUG/2019

1,40,000.00 Dr
19/09/2019 DITTO JOSE 19/09/2019 000000839668 Balance : - 1,49,03,592.60

1,40,769.00 Cr
19/09/2019 FROM : CASH/CASH DEPOSIT 19/09/2019 Balance : - 1,47,62,823.60

TO: TOYOTA/NEFT 23,788.00 Dr

23/09/2019 OW/P19092322638005/B19092322637890/ 23/09/2019 839670 Balance : - 1,47,86,611.60
AXIS BANK LTD/916020027426072

INTEREST FROM 01/SEP/2019 TO 1,52,957.00 Dr

01/10/2019 30/09/2019 Balance : - 1,49,39,568.60
30/SEP/2019

3.60 Dr
04/10/2019 SMS CHARGES INCLUDING GST-Q2 2019 04/10/2019 0 Balance : - 1,49,39,572.20

1,119.00 Dr
11/10/2019 CERSAI/CERSAI/4.134.11 11/10/2019 Balance : - 1,49,40,691.20

TO: BAJAJ ALLIANZ GENERAL 1,887.00 Dr

11/10/2019 INSURANCE CO LTD-DHANLAXMI BANK 11/10/2019 Balance : - 1,49,42,578.20
LTD/SERVICE BRANCH -TH

22,000.00 Dr
23/10/2019 DITTO JOSE 23/10/2019 000000839632 Balance : - 1,49,64,578.20

* Closing balance includes funds earmarked for hold and uncleared funds Page of 17
* This is a computer generated statement and doesn't require signature
 Txn Date Value Date
Description Cheque/RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)

MMS SIGN VERI CHRG UMRN 294733 119.00 Dr

28/10/2019 28/10/2019 0 Balance : - 1,49,64,697.20
23102019

35,000.00 Dr
30/10/2019 DITTO JOSE 30/10/2019 000000839633 Balance : - 1,49,99,697.20

1,53,100.00 Cr
30/10/2019 FROM : CASH/CASH DEPOSIT 30/10/2019 Balance : - 1,48,46,597.20

SBI CLG CH 997574 TRF 4 134 11/FTD: 4,00,000.00 Cr

31/10/2019 31/10/2019 Balance : - 1,44,46,597.20
FTD

INTEREST FROM 01/OCT/2019 TO 1,59,745.00 Dr

01/11/2019 31/10/2019 Balance : - 1,46,06,342.20
31/OCT/2019

8,00,000.00 Dr
01/11/2019 WRNG ENRY DTD 31/10/19 REVERSED 01/11/2019 0 Balance : - 1,54,06,342.20

SBI CLG/FROM: SUNDRY PAYABLE 4,00,000.00 Cr

01/11/2019 01/11/2019 Balance : - 1,50,06,342.20
ACCOUNT/TFR

INTEREST FROM 01/NOV/2019 TO 1,55,419.00 Dr

01/12/2019 30/11/2019 Balance : - 1,51,61,761.20
30/NOV/2019

7,000.00 Cr
12/12/2019 FROM : CASH/CASH DEPOSIT 12/12/2019 Balance : - 1,51,54,761.20

1,55,419.00 Cr
12/12/2019 FROM : CASH/CASH DEPOSIT 12/12/2019 Balance : - 1,49,99,342.20

STATEMENT PRINTING CHARGE- 23.80 Dr

13/12/2019 13/12/2019 0 Balance : - 1,49,99,366.00
NOV2019

FUNDS TRANSFER DEBIT/FROM: 25.00 Cr

31/12/2019 31/12/2019 Balance : - 1,49,99,341.00
JAISON J/TFR

* Closing balance includes funds earmarked for hold and uncleared funds Page of 17
* This is a computer generated statement and doesn't require signature
 Txn Date Value Date
Description Cheque/RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)

INTEREST FROM 01/DEC/2019 TO 1,61,228.00 Dr

01/01/2020 31/12/2019 Balance : - 1,51,60,569.00
31/DEC/2019

3,00,000.00 Cr
04/01/2020 FROM : SELF/CASH DEPOSIT 04/01/2020 Balance : - 1,48,60,569.00

81,500.00 Dr
04/01/2020 NEFT BULK B20010428263223 04/01/2020 839673 Balance : - 1,49,42,069.00

NEFT-RETURN-P20010428263820- 18,500.00 Cr
04/01/2020 04/01/2020 0 Balance : - 1,49,08,569.00
SAJEEV C-ACCOUNT DOES NOT EXIST

NEFT-RETURN-P20010428265335- 15,000.00 Cr
04/01/2020 RADHAKRISHNAN T V AND SMITHA 04/01/2020 0 Balance : - 1,49,27,069.00
RADHAKRISHNAN-ACCOUNT D

0.60 Dr
05/01/2020 SMS CHARGES INCLUDING GST-Q3 2019 05/01/2020 0 Balance : - 1,49,08,569.60

33,500.00 Dr
06/01/2020 NEFT BULK B20010628364780 06/01/2020 839674 Balance : - 1,49,42,069.60

TO: SMARTUFF GLASS LLP/NEFT 20,000.00 Dr

09/01/2020 OW/P20010928648857/B20010928648553/ 09/01/2020 839675 Balance : - 1,49,62,069.60
CANARA BANK/07802

18,250.00 Dr
10/01/2020 TO: AMALA TRADERS/CLG/SIB 10/01/2020 000000839672 Balance : - 1,49,80,319.60

TO: JAMES/NEFT 10,000.00 Dr

10/01/2020 OW/P20011028737558/B20011028737390/ 10/01/2020 839676 Balance : - 1,49,90,319.60
THE FEDERAL BANK LTD/127941002

KOD SER CO OP BK PARTIAL BILL PMT 5,57,500.00 Cr

17/01/2020 WOGLY ROU THR GE OD 17/01/2020 0 Balance : - 1,44,32,819.60
PROPORTIONATE AMT TRNSFD

IMPS CR.:XX4101:BIJU M M:JAISON 4,500.00 Cr

17/01/2020 MANJALY:17012020 122406: 17/01/2020 0 Balance : - 1,44,28,319.60
001712744203

* Closing balance includes funds earmarked for hold and uncleared funds Page of 17
* This is a computer generated statement and doesn't require signature
 Txn Date Value Date
Description Cheque/RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)

REV : SMS ALERT CHG INCL OF GST-Q3 0.60 Cr

17/01/2020 17/01/2020 Balance : - 1,44,28,319.00
2019

25,710.00 Dr
20/01/2020 TO: VARNA TRADERS/CLG/HDF 20/01/2020 000000839671 Balance : - 1,44,54,029.00

12,000.00 Cr
20/01/2020 FROM : SELF/CASH DEPOSIT 20/01/2020 Balance : - 1,44,42,029.00

3.00 Dr
21/01/2020 SMS CHARGES INCLUDING GST-Q3 2019 21/01/2020 0 Balance : - 1,44,42,032.00

82,840.00 Cr
24/01/2020 FROM : CASH/CASH DEPOSIT 24/01/2020 Balance : - 1,43,59,192.00

82,840.00 Dr
24/01/2020 NEFT BULK B20012429575844 24/01/2020 839636 Balance : - 1,44,42,032.00

82,000.00 Cr
24/01/2020 FROM : CASH/CASH DEPOSIT 24/01/2020 Balance : - 1,43,60,032.00

81,114.00 Dr
24/01/2020 NEFT BULK B20012429594755 24/01/2020 839637 Balance : - 1,44,41,146.00

INTEREST FROM 01/JAN/2020 TO 1,57,217.00 Dr

01/02/2020 31/01/2020 Balance : - 1,45,98,363.00
31/JAN/2020

KODU SER CO OP BK BILL PMT 3,00,000.00 Cr

18/02/2020 WRNGLY ROUTED TO GENE OD 18/02/2020 0 Balance : - 1,42,98,363.00
PROPORTIONATE MARGI AMT TRFR

8,120.00 Cr
26/02/2020 FROM : CASH/CASH DEPOSIT 26/02/2020 Balance : - 1,42,90,243.00

1,00,900.00 Cr
26/02/2020 FROM : CASH/CASH DEPOSIT 26/02/2020 Balance : - 1,41,89,343.00

* Closing balance includes funds earmarked for hold and uncleared funds Page of 17
* This is a computer generated statement and doesn't require signature
 Txn Date Value Date
Description Cheque/RefNo Txn Amount
(DD/MM/YYYY) (DD/MM/YYYY)

8,113.00 Dr
27/02/2020 TO: BIJU AND COMPANY/CLG/SIB 27/02/2020 000000839681 Balance : - 1,41,97,456.00

58,000.00 Cr
27/02/2020 FROM : CASH/CASH DEPOSIT 27/02/2020 Balance : - 1,41,39,456.00

1,01,000.00 Cr
29/02/2020 FROM : CASH/CASH DEPOSIT 29/02/2020 Balance : - 1,40,38,456.00

36,900.00 Cr
29/02/2020 FROM : CASH/CASH DEPOSIT 29/02/2020 Balance : - 1,40,01,556.00

1,00,900.00 Dr
29/02/2020 NEFT BULK B20022931977788 29/02/2020 839682 Balance : - 1,41,02,456.00

36,900.00 Dr
29/02/2020 NEFT BULK B20022931994681 29/02/2020 839683 Balance : - 1,41,39,356.00

INTEREST FROM 01/FEB/2020 TO 1,44,448.00 Dr

01/03/2020 29/02/2020 Balance : - 1,42,83,804.00
29/FEB/2020

50,987.00 Dr
11/03/2020 TO: JESUS ELECTRICALS/CLG/SIB 11/03/2020 000000839680 Balance : - 1,43,34,791.00

6,000.00 Cr
21/03/2020 FROM : SELF/CASH DEPOSIT 21/03/2020 Balance : - 1,43,28,791.00

KODU SER CO OP BK BILL PMT 3,00,000.00 Cr

24/03/2020 WRNGLY ROUTED TO GENE OD 24/03/2020 0 Balance : - 1,40,28,791.00
PROPORTIONATE AMT TRFR

INTEREST FROM 01/MAR/2020 TO 1,52,253.00 Dr

01/04/2020 31/03/2020 Balance : - 1,41,81,044.00
31/MAR/2020

* Closing balance includes funds earmarked for hold and uncleared funds Page of 17
* This is a computer generated statement and doesn't require signature
Opening Balance Debit Count Total Debits Credit Count Total Credits Closing Balance
0.00 153 1,84,51,101.60 32 42,70,057.60 - 1,41,81,044.00
Generated On Generated Time Statement Generated : Generated By
17/01/2024 11:27 AM Online JAISON J

* Closing balance includes funds earmarked for hold and uncleared funds Page of 17
* This is a computer generated statement and doesn't require signature