TAMILNAD MERCANTILE BANK LTD e-Mail: miryalguda@tmbank.

in
GROUND FLOOR , D.NO.19-82, REDDY COLONY,
MIRYALGUDA
IFSC CODE - TMBL0000358 Customer Care
MICR CODE - 508060102 No. : +91-
9842461461
CIN - U65110TN1921PLC001908 Branch Phone No. : 08689-
231366
GSTIN - 36AAACT5558K1ZY

TO: M/S. SHIVA INDUSTRIES PROP K SRINIVASA RAO

DATE : 06-01-2018
19/1027/415/1 BYPASS HIGH WAY
Page : 1
GAYATHRI NAGAR
MIRYALGUDA - 508207
TELANGANA
INDIA

STATEMENT FOR ACCOUNT NO : 358150050800153 FOR THE PERIOD FROM 04-01-

2017 to 06-01-2018

**********************************************************************
*******************
* Account Type :CURRENT ACCOUNT GENERAL Customer ID
: 6000392 *
* Nomination :Registered Nom.Reg.No
: 358/1228/16-17 *
**********************************************************************
*******************
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-------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS
DEPOSITS BALANCE
----------------------------------------------------------------------
-------------------
04-JAN-2017 B/F
0
05-Jan-2017 CS/MIRYA/SELF//
5,000.00 5,000.00Cr
05-Jan-2017 To Cheque Book Iss 144.00
4,856.00Cr
07-Jan-2017 SIVA INDUSTRIES
10,000.00 14,856.00Cr
09-Jan-2017 Visa Debit Card Is 230.00
14,626.00Cr
23-Jan-2017 NEFT/SIVA INDUSTRI
1,00,000.00 1,14,626.00Cr
24-Jan-2017 CS/MIRYA/SELF 1029406 24,000.00
90,626.00Cr
31-Jan-2017 NEFT/PAPURI HARI K 1029407 80,000.00
10,626.00Cr
 31-Jan-2017 Chrgs for NEFT Pay 6.00
10,620.00Cr
04-Feb-2017 COURIER CHARGES 30.00
10,590.00Cr
10-Feb-2017 CS/MIRYA/SELF//
2,50,000.00 2,60,590.00Cr
10-Feb-2017 Cash Handling Char 250.00
2,60,340.00Cr
10-Feb-2017 Service Tax Payabl 38.00
2,60,302.00Cr
10-Feb-2017 ISSUE OF LOCAL DRA 1029408 2,47,288.00
13,014.00Cr
18-Mar-2017 NEFT/VVC TRACTORS/
96,000.00 1,09,014.00Cr
18-Mar-2017 NEFT/VVC TRACTORS/
96,000.00 2,05,014.00Cr
18-Mar-2017 NEFT/VVC TRACTORS/
96,000.00 3,01,014.00Cr
21-Mar-2017 CS/MIRYA/SELF//
77,000.00 3,78,014.00Cr
21-Mar-2017 NEFT/SRI MANIKANTA 1029410 84,000.00
2,94,014.00Cr
21-Mar-2017 Chrgs for NEFT Pay 6.00
2,94,008.00Cr
21-Mar-2017 NEFT/S.I.V.STALS P 1029409 1,50,000.00
1,44,008.00Cr
21-Mar-2017 Chrgs for NEFT Pay 17.00
1,43,991.00Cr
22-Mar-2017 NEFT/SIDDHI VINAYA 1029411 1,06,000.00
37,991.00Cr
22-Mar-2017 Chrgs for NEFT Pay 17.00
37,974.00Cr
24-Mar-2017 Folio charges-Mar- 150.00
37,824.00Cr
24-Mar-2017 Service tax-Mar-20 23.00
37,801.00Cr
28-Mar-2017 CS/MIRYA/SELF//
6,20,000.00 6,57,801.00Cr
28-Mar-2017 RTGS/PADMASREE ENG 1029412 6,50,000.00
7,801.00Cr
28-Mar-2017 Chrgs for RTGS Cus 60.00
7,741.00Cr
30-Mar-2017 DD RAMAKRISHNA
7,100.00 14,841.00Cr
03-Apr-2017 Cash Remittance -M 391.00
14,450.00Cr
03-Apr-2017 Service tax 59.00
14,391.00Cr
25-Apr-2017 CS/MIRYA/SELF//
50,000.00 64,391.00Cr
25-Apr-2017 ISSUE OF LOCAL DRA 1029413 49,615.00
14,776.00Cr
 24-May-2017 CS/MIRYA/SELF//
3,00,000.00 3,14,776.00Cr
24-May-2017 RTGS/SUTRA ENTERPR 1029414 3,00,000.00
14,776.00Cr
24-May-2017 Chrgs for RTGS Cus 31.00
14,745.00Cr
05-Jun-2017 CS/MIRYA/SELF//
2,50,000.00 2,64,745.00Cr
05-Jun-2017 Cash Handling Char 250.00
2,64,495.00Cr
05-Jun-2017 Service Tax Payabl 38.00
2,64,457.00Cr
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-------------------
Page Total: 16,92,643.00
19,57,100.00 2,64,457.00Cr
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-------------------

(Contd ... 2 )
 CONTINUOUS STATEMENT TO ACCOUNT NO : 358150050800153

Page : 2
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-------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS
DEPOSITS BALANCE
----------------------------------------------------------------------
-------------------
12-Jun-2017 VENKATA SAI INFRA
1,67,500.00 4,31,957.00Cr
13-Jun-2017 NEFT/N KIRAN KUMAR01029418 50,000.00
3,81,957.00Cr
13-Jun-2017 Chrgs for NEFT Pay 6.00
3,81,951.00Cr
13-Jun-2017 NEFT/LEELA RAM STE01029417 70,000.00
3,11,951.00Cr
13-Jun-2017 Chrgs for NEFT Pay 6.00
3,11,945.00Cr
14-Jun-2017 KRISHNA VENI 1029416 2,50,000.00
61,945.00Cr
16-Jun-2017 NEFT/HANUMAA ENTER
51,000.00 1,12,945.00Cr
28-Jun-2017 SRI VIGNESHWARA TR 1029419 74,734.00
38,211.00Cr
15-Jul-2017 CS/MIRYA/SELF//
10,000.00 48,211.00Cr
15-Jul-2017 NEFT/INAGALA RAVI/ 1029420 10,000.00
38,211.00Cr
15-Jul-2017 Chrgs for NEFT Pay 3.50
38,207.50Cr
27-Jul-2017 RTGS/NAGIREDDY VOO
3,00,000.00 3,38,207.50Cr
28-Jul-2017 CS/MIRYA/SELF 1029421 3,00,000.00
38,207.50Cr
29-Jul-2017 ANDRA BANK DD
1,29,600.00 1,67,807.50Cr
05-Aug-2017 CS/MIRYA/SELF 1029422 1,29,000.00
38,807.50Cr
17-Aug-2017 CS/MIRYA/SELF 1029423 10,000.00
28,807.50Cr
01-Sep-2017 Cash Handling Char 100.00
28,707.50Cr
01-Sep-2017 GST Payable 18.00
28,689.50Cr
01-Sep-2017 CS/MIRYA/SELF//
1,00,000.00 1,28,689.50Cr
04-Sep-2017 CS/MIRYA/SELF 1029424 1,00,000.00
28,689.50Cr
05-Sep-2017 CS/MIRYA/SELF 1029425 18,000.00
10,689.50Cr
 13-Sep-2017 SRI KRISHNA
22,640.00 33,329.50Cr
13-Sep-2017 CS/MIRYA/SELF//
1,00,000.00 1,33,329.50Cr
13-Sep-2017 REJECT:41957:FUNDS 22,640.00
1,10,689.50Cr
13-Sep-2017 LC RET.CHARGE 59.00
1,10,630.50Cr
14-Sep-2017 CS/MIRYA/SELF//
50,000.00 1,60,630.50Cr
15-Sep-2017 NEFT/PADMASREE ENG
11,00,000.00 12,60,630.50Cr
16-Sep-2017 041957/sri krishna
22,640.00 12,83,270.50Cr
16-Sep-2017 TR/MIRYA/DD CHARGE 1029427 5,01,500.00
7,81,770.50Cr
16-Sep-2017 TR/MIRYA/DD CHARGE 1029428 1,00,295.00
6,81,475.50Cr
16-Sep-2017 TR/MIRYA/DD CHARGE 1029429 1,00,295.00
5,81,180.50Cr
16-Sep-2017 TR/MIRYA/DD CHARGE 1029426 5,01,500.00
79,680.50Cr
25-Sep-2017 Folio charges-Sep- 200.00
79,480.50Cr
25-Sep-2017 GST -Sep-2017 36.00
79,444.50Cr
25-Sep-2017 TR/MIRYA/HDFC DD C
10,00,000.00 10,79,444.50Cr
25-Sep-2017 TR/MIRYA/HDFC DD C 118.00
10,79,326.50Cr
26-Sep-2017 CS/MIRYA/SELF//
50,600.00 11,29,926.50Cr
28-Sep-2017 SRI VENKATESWARA S 1029430 1,00,000.00
10,29,926.50Cr
03-Oct-2017 RTGS/PADMA SREE EN 1029432 10,00,000.00
29,926.50Cr
03-Oct-2017 Chrgs for RTGS Cus 61.00
29,865.50Cr
06-Oct-2017 CS/MIRYA/SELF//
70,000.00 99,865.50Cr
09-Oct-2017 CS/MIRYA/SELF 1029434 10,000.00
89,865.50Cr
09-Oct-2017 SRI VENKATESWARA S 1029433 70,000.00
19,865.50Cr
11-Oct-2017 CS/MIRYA/SLEF 1029435 9,000.00
10,865.50Cr
13-Oct-2017 NEFT/BHAGAVATI AER
20,000.00 30,865.50Cr
17-Oct-2017 CS/MIRYA/SELF
30,000.00 60,865.50Cr
19-Oct-2017 SRI GURU RAGHAVEND 1029436 50,000.00
10,865.50Cr
 30-Oct-2017 NEFT/BHAGAVATI AER
20,000.00 30,865.50Cr
30-Oct-2017 CS/MIRYA/SELF
1,50,000.00 1,80,865.50Cr
31-Oct-2017 CS/MIRYA/SELF 1029437 12,988.00
1,67,877.50Cr
01-Nov-2017 THYAGARAJU VARANAS 1029438 50,000.00
1,17,877.50Cr
02-Nov-2017 SMS Alert Charges 24.00
1,17,853.50Cr
04-Nov-2017 SRI VENKATESWARA S 1029439 50,000.00
67,853.50Cr
09-Nov-2017 CS/MIRYA/SELF
70,000.00 1,37,853.50Cr
10-Nov-2017 CS/MIRYA/SELF 1029440 20,000.00
1,17,853.50Cr
14-Nov-2017 SRI VIGNESHWARA TR 1029441 1,00,000.00
17,853.50Cr
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-------------------
Page Total: 37,10,583.50
34,63,980.00 17,853.50Cr
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-------------------

(Contd ... 3 )
 CONTINUOUS STATEMENT TO ACCOUNT NO : 358150050800153

Page : 3
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-------------------
DATE PARTICULARS CHQ.NO. WITHDRAWALS
DEPOSITS BALANCE
----------------------------------------------------------------------
-------------------
20-Nov-2017 CS/MIRYA/SELF
1,25,000.00 1,42,853.50Cr
20-Nov-2017 To Cheque Book Iss 177.00
1,42,676.50Cr
20-Nov-2017 NEFT/GST/TMBLH1732 1029442 11,484.00
1,31,192.50Cr
20-Nov-2017 Chrgs for NEFT Pay 6.00
1,31,186.50Cr
22-Nov-2017 SRI VIGNESHWARA TR 1029443 1,00,000.00
31,186.50Cr
28-Nov-2017 SHYAMARASAD
20,000.00 51,186.50Cr
28-Nov-2017 CS/MIRYA/SELF
1,40,000.00 1,91,186.50Cr
28-Nov-2017 NEFT/SV SCRAP AND
7,00,000.00 8,91,186.50Cr
30-Nov-2017 SRI VIGNESHWARA TR 1029444 1,50,000.00
7,41,186.50Cr
01-Dec-2017 CS/MIRYA/SELF 1029446 1,28,000.00
6,13,186.50Cr
07-Dec-2017 001937/navadhanya
14,000.00 6,27,186.50Cr
07-Dec-2017 CS/MIRYA/SELF 1029447 1,30,000.00
4,97,186.50Cr
07-Dec-2017 NEFT/PARAMESHWARA/
83,000.00 5,80,186.50Cr
08-Dec-2017 CS/MIRYA/SELF 1029450 4,00,000.00
1,80,186.50Cr
11-Dec-2017 SRI VENKATESWARA S 1029448 1,00,000.00
80,186.50Cr
12-Dec-2017 SRI VIGNESHWARA IR 1029449 70,000.00
10,186.50Cr
14-Dec-2017 CS/MIRYA/SELF
1,00,000.00 1,10,186.50Cr
15-Dec-2017 Small Denom.Chgs-1 50.00
1,10,136.50Cr
15-Dec-2017 GST 9.00
1,10,127.50Cr
18-Dec-2017 SRI VIGNESHWARA TR 1029451 1,00,000.00
10,127.50Cr
21-Dec-2017 SD
1,50,000.00 1,60,127.50Cr
 27-Dec-2017 SRI VIGNESHWARA TR 1029452 1,50,000.00
10,127.50Cr
28-Dec-2017 CS/MIRYA/SELF
1,20,000.00 1,30,127.50Cr
29-Dec-2017 Small Denom.Chgs-2 100.00
1,30,027.50Cr
29-Dec-2017 GST 18.00
1,30,009.50Cr
30-Dec-2017 SRI VIGNESHWARA TR 1029453 1,20,000.00
10,009.50Cr
03-Jan-2018 NEFT/BHAGAVATI AER
20,000.00 30,009.50Cr
04-Jan-2018 CS/MIRYA/SELF
2,50,100.00 2,80,109.50Cr
04-Jan-2018 RTGS/K SIVANANDA C 1029454 2,50,000.00
30,109.50Cr
04-Jan-2018 Chrgs for RTGS Cus 32.00
30,077.50Cr
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-------------------
Page Total: 17,09,876.00
17,22,100.00 30,077.50Cr
----------------------------------------------------------------------
-------------------
Grand Total: 71,13,102.50
71,43,180.00 30,077.50Cr
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-------------------
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discrepancy found by him in
this statement of Account, it will be taken that he has found the
account correct.

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