Account Name

:RAJ SEEDS CORPORATION

Address

: 138 INDRA MARKET,OLD SUBZI MANDI,DELHI,

NEW DELHI
DELHI-110007
IN
Date
:3 Sep 2011
Account Number
:00000030214638233
Account Description
:BR- TRADERS EASY LOAN
Branch
:R.A ROAD
Drawing Power
:0.00
Interest Rate(% p.a.)
:14.0
Balance as on 1 Apr 2010 :-29,017.00

Account Statement from 1 Apr 2010 to 30 Sep 2010

Txn Date

Value
Date

Description

8 Apr 2010 8 Apr 2010 DEBIT- ADV FEE

RAJ SEED
CORPN.30 Apr
30 Apr DEBIT INTEREST
2010
2010 -5 May 2010 5 May 2010 DEBIT- VAL.
FEES SURESH
ELECTRONICS31 May
31 May DEBIT INTEREST
2010
2010 -1 Jun 2010 1 Jun 2010 CHQ TRANSFER:SBINH101523243
74 TRILOK
SINGH CHEEMA427807
17 Jun
17 Jun CHQ TRANSFER2010
2010 :SBINH101683183
55 TRILOK
SINGH CHEEMA427808
24 Jun
24 Jun CHEQUE WDL-2010
2010 427809

28 Jun
2010

30 Jun
2010
1 Jul 2010

2 Jul 2010

2 Jul 2010

Ref No./Cheque Branch

No.
Code

Debit

Credit

Balance

4499

1,500.00

-30,517.00

99999

285.00

-30,802.00

4499

1,500.00

-32,302.00

99999

314.00

-32,616.00

427807

3396

6,00,050.00

-6,32,666.00

427808

3396

5,00,050.00

-11,32,716.00

TRANSFER
FROM
30351855114 /
427809
TRANSFER
FROM
30877068491 /
427810

3396

2,00,000.00

-13,32,716.00

3396

1,00,000.00

-14,32,716.00

30 Jun DEBIT INTEREST

2010 -1 Jul 2010 CHEQUE WDL-- TRANSFER
427811
FROM
30164616666 /
427811
2 Jul 2010 CHEQUE WDL-- TRANSFER
427813
FROM
30877068491 /
427813
2 Jul 2010 CHEQUE WDL-- TRANSFER
427812
FROM
30164616666 /
427812

99999

8,721.00

-14,41,437.00

3396

2,00,000.00

-16,41,437.00

3396

1,00,000.00

-17,41,437.00

3396

1,63,500.00

-19,04,937.00

28 Jun CHEQUE WDL-2010 427810

Txn Date
6 Jul 2010

7 Jul 2010
8 Jul 2010
8 Jul 2010

9 Jul 2010

10 Jul 2010
13 Jul 2010

14 Jul 2010

14 Jul 2010

21 Jul 2010

23 Jul 2010

24 Jul 2010

26 Jul 2010

26 Jul 2010

26 Jul 2010

28 Jul 2010

29 Jul 2010

30 Jul 2010

31 Jul 2010
31 Jul 2010

31 Jul 2010
2 Aug 2010
3 Aug 2010

Value
Date

Description

6 Jul 2010 CHEQUE WDL-427814

Ref No./Cheque Branch

No.
Code
TRANSFER
FROM
30330570299 /
427814

7 Jul 2010 CASH DEPOSIT-8 Jul 2010 CREDIT- CH

008047 TFR8 Jul 2010 INTER CITY
38976288
CHARGES-38976288
9 Jul 2010 CHEQUE WDL-- TRANSFER
427815
FROM
30330570299 /
427815
10 Jul 2010 CASH DEPOSIT-13 Jul 2010 CHEQUE WDL-- TRANSFER
427816
FROM
11345626604 /
427816
14 Jul 2010 CHEQUE WDL-- TRANSFER
427817
FROM
30330570299 /
427817
14 Jul 2010 CHEQUE WDL-- TRANSFER
427818
FROM
30688823371 /
427818
21 Jul 2010 CHEQUE WDL-- TRANSFER
427819
FROM
30330570299 /
427819
23 Jul 2010 CHEQUE WDL-- TRANSFER
427820
FROM
30688823371 /
427820
24 Jul 2010 CHEQUE WDL-- TRANSFER
427821
FROM
30278114214 /
427821
24 Jul 2010 WITHDRAWAL
TRANSFER TO
TRANSFER-E/R- 30278114214
ZAKIR HOSSAIN
26 Jul 2010 BY TRANSFER- TRANSFER
E/R 24/07 & 26/07 FROM
30278114214
ZAKIR HOSSAIN
26 Jul 2010 TO TRANSFER- TRANSFER TO
E/R DATED
30278114225
24/07/2010 CH
Mr. ANIL KUMAR
NO-427821NAYAK
28 Jul 2010 CHEQUE WDL-- TRANSFER
427822
FROM
30330570299 /
427822
29 Jul 2010 BY TRANSFER- TRANSFER
R:PUNBH102100 FROM
99952 NEAR RAM 99826044309
BAGH30 Jul 2010 CHEQUE
TRANSFER TO
DEPOSIT--15228 30219762583 /
15228
31 Jul 2010 CREDITHATESHWARI31 Jul 2010 INTER CITY
38976288
CHARGES-38976288
31 Jul 2010 DEBIT INTEREST
-2 Aug 2010 CASH DEPOSIT-3 Aug 2010 CASH DEPOSIT--

3396

Debit

Credit

3,50,000.00

3396
6403

Balance
-22,54,937.00

2,00,000.00
52,750.00

-20,54,937.00
-20,02,187.00

6403

79.00

-20,02,266.00

3396

1,50,000.00

-21,52,266.00

3396
3396

50,000.00

-20,02,266.00
-20,52,266.00

3396

3,00,000.00

-23,52,266.00

3396

1,00,000.00

-24,52,266.00

3396

3,00,000.00

-27,52,266.00

3396

2,06,000.00

-29,58,266.00

3396

1,00,000.00

-30,58,266.00

3396

1,00,000.00

-31,58,266.00

1,50,000.00

3396

2,00,000.00

-29,58,266.00

3396

1,00,000.00

-30,58,266.00

3396

2,50,000.00

-33,08,266.00

4430

1,80,000.00

-31,28,266.00

3396

50,000.00

-30,78,266.00

6403

39,540.00

-30,38,726.00

6403

59.00

-30,38,785.00

99999

23,945.00

-30,62,730.00

3396
3396

2,00,000.00
2,50,000.00

-28,62,730.00
-26,12,730.00

Txn Date

Value
Date

Description

4 Aug 2010 4 Aug 2010 BY CLEARING /

CHEQUEBY CLEARING479914
4 Aug 2010 4 Aug 2010 TO TRANSFERCORRECTION DT
31/7/10 CH
665485 AMT
39450/395405 Aug 2010 5 Aug 2010 CASH DEPOSIT-5 Aug 2010 5 Aug 2010 CHEQUE WDL-427823

6 Aug 2010 6 Aug 2010 CASH DEPOSIT-10 Aug

10 Aug BY CLEARING /
2010
2010 CHEQUE-PNB
BY CLEARING479921
10 Aug
10 Aug CASH DEPOSIT2010
2010 CASH DEPOSIT
SELF14 Aug
14 Aug CREDIT- CHQ
2010
2010 TFR14 Aug
14 Aug INTER CITY
2010
2010 CHARGES-38976288
14 Aug
14 Aug CASH DEPOSIT2010
2010 CASH DEPOSIT
SELF18 Aug
18 Aug CASH DEPOSIT2010
2010 CASH DEPOSIT
SELF19 Aug
19 Aug CHEQUE
2010
2010 DEPOSIT- TRF626620
19 Aug
19 Aug INTER CITY
2010
2010 CHARGES-38976288
25 Aug
25 Aug CASH DEPOSIT2010
2010 CASH DEPOSIT
SELF25 Aug
25 Aug CHEQUE WDL-2010
2010 427824

27 Aug
2010
28 Aug
2010

31 Aug
2010

27 Aug CASH DEPOSIT2010 CASH DEPOSIT

SELF28 Aug BY CLEARING /
2010 CHEQUE-PNB
BY CLEARING479925
31 Aug CHEQUE WDL-2010 427825

Ref No./Cheque Branch

No.
Code

Debit

479914

4328

TRANSFER TO
30119597420
HATESHWARI
TRADING CO

6403

90.00

3396
3396

2,00,000.00

TRANSFER
FROM
30330570299 /
427823
479921

38976288

TRANSFER TO
30412014989 /
626620
38976288

Balance

1,00,000.00

-25,12,730.00

-25,12,820.00

2,00,000.00

-23,12,820.00
-25,12,820.00

3396
4328

1,00,000.00
35,000.00

-24,12,820.00
-23,77,820.00

3396

1,00,000.00

-22,77,820.00

6403

47,250.00

-22,30,570.00

6403

71.00

-22,30,641.00

3396

3,00,000.00

-19,30,641.00

3396

2,50,000.00

-16,80,641.00

10729

2,50,000.00

-14,30,641.00

10729

375.00

3396

TRANSFER
FROM
31059950691 /
427824

Credit

3396

-14,31,016.00

1,00,000.00

3,00,000.00

-13,31,016.00

-16,31,016.00

3396

2,00,000.00

-14,31,016.00

479925

4328

40,000.00

-13,91,016.00

TRANSFER
FROM
30730538104 /
427825

3396

2,00,000.00

-15,91,016.00

99999

19,458.00

-16,10,474.00

31 Aug
31 Aug DEBIT INTEREST
2010
2010 -3 Sep 2010 3 Sep 2010 CASH DEPOSITCASH DEPOSIT
SELF4 Sep 2010 4 Sep 2010 BY CLEARING /
175624
CHEQUE-CBI
BY CLEARING175624
6 Sep 2010 6 Sep 2010 CASH DEPOSITCASH DEPOSIT
SELF7 Sep 2010 7 Sep 2010 CASH DEPOSITCASH DEPOSIT
SELF-

3396

2,50,000.00

-13,60,474.00

4328

1,39,200.00

-12,21,274.00

3396

2,00,000.00

-10,21,274.00

3396

1,80,000.00

-8,41,274.00

Txn Date

Value
Date

Description

9 Sep 2010 9 Sep 2010 CHEQUE WDLBT-427826

13 Sep
2010

13 Sep CHEQUE WDL-2010 427827

16 Sep
2010

16 Sep CASH DEPOSIT2010 CASH DEPOSIT

SELF17 Sep CASH DEPOSIT2010 CASH DEPOSIT
SELF18 Sep BY CLEARING /
2010 CHEQUE-UCO
BY CLEARING195053
18 Sep CHEQUE
2010 DEPOSIT- TRF626626
18 Sep INTER CITY
2010 CHARGES-38976288
21 Sep CASH DEPOSIT2010 CASH DEPOSIT
SELF22 Sep CHEQUE
2010 DEPOSIT--15235

17 Sep
2010
18 Sep
2010

18 Sep
2010
18 Sep
2010
21 Sep
2010
22 Sep
2010
25 Sep
2010

27 Sep
2010

30 Sep
2010

Ref No./Cheque Branch

No.
Code
TRANSFER
FROM
30877068491 /
427826
TRANSFER
FROM
30877068491 /
427827

195053

TRANSFER TO
30412014989 /
626626
38976288

TRANSFER TO
30219762583 /
15235

25 Sep DEBIT INTEREST

2010 -ACCR ADJ AS
PER RECALC
REQ NO
000000000925893
327 Sep CHQ TRANSFER- 427828
2010 RTGS
SBINH102703286
78 MAHA LAXMI
BEEJ BHANDAR427828
30 Sep DEBIT INTEREST
2010 --

Debit

Credit

Balance

3396

50,000.00

-8,91,274.00

3396

1,00,000.00

-9,91,274.00

3396

2,50,000.00

-7,41,274.00

3396

2,00,000.00

-5,41,274.00

4328

79,000.00

-4,62,274.00

10729

1,50,000.00

-3,12,274.00

10729

225.00

-3,12,499.00

3396

1,90,000.00

-1,22,499.00

3396

50,000.00

-72,499.00

3396

127.00

-72,626.00

3396

1,03,025.00

-1,75,651.00

99999

6,469.00

-1,82,120.00