Account Name :TIRUPATI AGENCIES,Mr.

SHAILESH SURENDRA TOSHNIWAL

Address MAIN ROAD BAZAR WALUR Parbhani
P B B,AURANGABAD
MAHARASTRA-431503
India
Date :3 Apr 2019
Account Number :00000062277804040
Account Description :CA-GEN-PUB OTH-NONRURAL-INR
Branch :SAILU
Drawing Power :0.00
Interest Rate(% p.a.) :16.7
MOD Balance :0.00
CIF No. :72133658453
IFS Code :SBIN0020022
MICR Code :431002543
Balance as on 1 Apr 2018 :45,720.52

Account Statement from 1 Apr 2018 to 31 Mar 2019

The number of transactions in this statement exceeds 150 entries. You can view the remaining
transactions in the Pending Statement link using this Request ID:9403B1834071878.

Txn Value Description Ref Branch Debit Credit Balance

Date Date No./Cheque Code
No.
1 Apr 1 Apr BY II53072947 99922 65,000.00 1,10,720.52
2018 2018 TRANSFER- TRANSFER
INB- FROM
62031939566
Mr.
SHAILESH
SURENDRA /
3 Apr 3 Apr TO CTC5047671 99922 65,000.00 45,720.52
2018 2018 TRANSFER- TRANSFER
INB TR- TO
62410041825
BHAGIRATH
UDYOG /
4 Apr 4 Apr BY TRANSFER 20572 20,000.00 65,720.52
2018 2018 TRANSFER- FROM
Transfer 62469423750
through GCC- Mr.
NARAYANA
ATTAL /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
6 Apr 6 Apr CASH / 3797 8,000.00 73,720.52
2018 2018 DEPOSIT-
CASH
DEPOSIT
SELF-
6 Apr 6 Apr INTER CITY / 38976288 3797 59.00 73,661.52
2018 2018 CHARGES--
38976288
7 Apr 7 Apr TO CTC5457534 99922 30,000.00 43,661.52
2018 2018 TRANSFER- TRANSFER
INB Tr- TO
62410041825
BHAGIRATH
UDYOG /
18 Apr 18 Apr CHEQUE TRANSFER 20022 25,640.00 69,301.52
2018 2018 DEPOSIT-- TO
194937 35005354717
/ 194937
19 Apr 19 Apr BY TRANSFER 4430 50,000.00 1,19,301.52
2018 2018 TRANSFER- FROM
NEFT*MAHG 31994100443
0004252*MA 08 /
HGN1810952
7544*PANDH
ARE
GANPAT-
23 Apr 23 Apr BY CTC6749306 99922 75,000.00 1,94,301.52
2018 2018 TRANSFER- TRANSFER
INB TR- FROM
62410041825
BHAGIRATH
UDYOG /
23 Apr 23 Apr TO NEFT INB: 99922 1,50,003.5 44,297.98
2018 2018 TRANSFER- CNAAJBJZM 4
INB NEFT 4
UTR NO: TRANSFER
SBIN5181135 TO
23628- 31979450443
ULTRACH 05 /
CEMENT ULTRACH
PVT LTD CEMENT
PVT LTD
2 May 2 May BY CTC7379030 99922 11,135.00 55,432.98
2018 2018 TRANSFER- TRANSFER
INB- FROM
62459528798
M/S ANAND
CONSTRUC
TION /
2 May 2 May CHEQUE TRANSFER 20022 1,99,000.0 2,54,432.98
2018 2018 DEPOSIT-- TO 0
610337 62450900358
/ 610337
3 May 3 May CHEQUE TRANSFER 20022 54,184.00 3,08,616.98
2018 2018 DEPOSIT-- TO
194938 35005354717
/ 194938
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
3 May 3 May TO NEFT INB: 99922 2,00,003.5 1,08,613.44
2018 2018 TRANSFER- CNAAJFYNB 4
INB NEFT 8
UTR NO: TRANSFER
SBIN4181230 TO
91326- 31979450443
ULTRACH 05 /
CEMENT ULTRACH
PVT LTD CEMENT
PVT LTD
4 May 4 May BY II54267537 99922 1,40,000.0 2,48,613.44
2018 2018 TRANSFER- TRANSFER 0
INB- FROM
62031939566
Mr.
SHAILESH
SURENDRA /
7 May 7 May BY TRANSFER 3797 8,500.00 2,57,113.44
2018 2018 TRANSFER- FROM
TRF TO 11538984220
TIRUPATI Mr.
AGENCIES- SANTOSH
TATERAO
KA /
8 May 8 May TO CTC8024753 99922 2,05,000.0 52,113.44
2018 2018 TRANSFER- TRANSFER 0
INB Tr- TO
62410041825
BHAGIRATH
UDYOG /
11 May 11 May CHEQUE TRANSFER 20022 32,414.00 84,527.44
2018 2018 DEPOSIT-- TO
277333 30840299259
/ 277333
14 May 14 May TO CTC8483999 99922 40,000.00 44,527.44
2018 2018 TRANSFER- TRANSFER
INB- TO
62410041825
BHAGIRATH
UDYOG /
15 May 15 May CHEQUE TRANSFER 20022 1,04,000.0 1,48,527.44
2018 2018 DEPOSIT-- TO 0
657818 35005354717
/ 657818
16 May 16 May BY CTC8646653 99922 25,000.00 1,73,527.44
2018 2018 TRANSFER- TRANSFER
INB Tr- FROM
62410041825
BHAGIRATH
UDYOG /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
16 May 16 May CHQ / 390801 20022 1,26,430.0 47,097.44
2018 2018 TRANSFER- MALANI 0
NEFT UTR TRADERS
NO:
SBIN3181364
29509-
390801
MALANI
TRADERS
28 May 28 May CASH / 20022 1,00,000.0 1,47,097.44
2018 2018 DEPOSIT- 0
CASH
DEPOSIT
SELF-
28 May 28 May CASH / 20022 90,000.00 57,097.44
2018 2018 WITHDRAW
AL-CASH
WITHDRAW
AL SELF-
28 May 28 May CORR / 20022 1,00,000.0 -42,902.56
2018 2018 CASH 0
DEPOSIT-
DEPOSIT
SELF-
28 May 28 May CORR / 20022 90,000.00 47,097.44
2018 2018 CASH
WITHDRAW
AL-
WITHDRAW
AL SELF-
28 May 28 May CASH / 20022 10,000.00 57,097.44
2018 2018 DEPOSIT-
CASH
DEPOSIT
SELF-
3 Jun 3 Jun BY CTD0087293 99922 6,250.00 63,347.44
2018 2018 TRANSFER- TRANSFER
INB- FROM
62459528798
M/S ANAND
CONSTRUC
TION /
8 Jun 8 Jun BY TRANSFER 4430 29,180.00 92,527.44
2018 2018 TRANSFER- FROM
NEFT*YESB0 31994220443
PDBHO1*N1 05 /
59180119917
475*MUNDE
GANESH
SAH-
8 Jun 8 Jun CHEQUE TRANSFER 20022 30,000.00 1,22,527.44
2018 2018 DEPOSIT-- TO
277334 30840299259
/ 277334
19 Jun 19 Jun CREDIT-- / 20022 1,40,100.0 2,62,627.44
2018 2018 0
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
21 Jun 21 Jun CHEQUE TRANSFER 3423 1,00,000.0 3,62,627.44
2018 2018 DEPOSIT-- TO 0
131 36207429654
/ 131
22 Jun 22 Jun CHEQUE TRANSFER 20022 80,341.00 4,42,968.44
2018 2018 DEPOSIT-- TO
552468 62374023996
/ 552468
22 Jun 22 Jun TO NEFT INB: 99922 1,00,002.3 3,42,966.08
2018 2018 TRANSFER- CNAAKFECV 6
INB NEFT 0
UTR NO: TRANSFER
SBIN3181736 TO
87306- 31979450443
ULTRACH 05 /
CEMENT ULTRACH
PVT LTD CEMENT
PVT LTD
22 Jun 22 Jun TO NEFT INB: 99922 1,00,002.3 2,42,963.72
2018 2018 TRANSFER- CNAAKFEK 6
INB NEFT W6
UTR NO: TRANSFER
SBIN3181736 TO
99108- 31979450443
RAMPRASA 05 /
D BAGMAL RAMPRASA
MODI D BAGMAL
MODI
22 Jun 22 Jun BY TRANSFER 4430 1,90,000.0 4,32,963.72
2018 2018 TRANSFER- FROM 0
NEFT*UTIB0 31994150443
SSNS01*AXI 04 /
SP00000205
358*TIRUPA
TI AGENCIE-
22 Jun 22 Jun BY CTD1756300 99922 10,000.00 4,42,963.72
2018 2018 TRANSFER- TRANSFER
INB Tr- FROM
62410041825
BHAGIRATH
UDYOG /
22 Jun 22 Jun BY CTD1756532 99922 500.00 4,43,463.72
2018 2018 TRANSFER- TRANSFER
INB Tr- FROM
62410041825
BHAGIRATH
UDYOG /
22 Jun 22 Jun TO NEFT INB: 99922 4,00,005.9 43,457.82
2018 2018 TRANSFER- CNAAKFKNC 0
INB NEFT 8
UTR NO: TRANSFER
SBIN4181730 TO
26205- 31979450443
RAJURI 05 / RAJURI
STEEL PVT STEEL PVT
LTD LTD
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
29 Jun 29 Jun CHEQUE TRANSFER 20022 51,300.00 94,757.82
2018 2018 DEPOSIT-- TO
462265 62224136481
/ 462265
29 Jun 29 Jun BY CTD2229521 99922 10,000.00 1,04,757.82
2018 2018 TRANSFER- TRANSFER
INB Tr- FROM
62410041825
BHAGIRATH
UDYOG /
29 Jun 29 Jun TO NEFT INB: 99922 56,002.36 48,755.46
2018 2018 TRANSFER- CNAAKIESG
INB NEFT 3
UTR NO: TRANSFER
SBIN7181804 TO
77006- 31979450443
RAMPRASA 05 /
D BAGMAL RAMPRASA
MODI D BAGMAL
MODI
30 Jun 30 Jun CHEQUE TRANSFER 20022 2,11,289.0 2,60,044.46
2018 2018 DEPOSIT-- TO 0
791352 34343020901
/ 791352
2 Jul 2 Jul TO CTD2439678 99922 2,15,000.0 45,044.46
2018 2018 TRANSFER- TRANSFER 0
INB TR- TO
62410041825
BHAGIRATH
UDYOG /
2 Jul 2 Jul CHEQUE TRANSFER 20022 11,050.00 56,094.46
2018 2018 DEPOSIT-- TO
284034 62002650739
/ 284034
21 Jul 21 Jul CREDIT- / 20022 61,000.00 1,17,094.46
2018 2018 PDCC LC
1360-
23 Jul 23 Jul BY CTD4262619 99922 55,880.00 1,72,974.46
2018 2018 TRANSFER- TRANSFER
INB- FROM
37737610915
M/S ANAND
CONSTRUC
TION /
23 Jul 23 Jul BY CTD4271447 99922 16,450.00 1,89,424.46
2018 2018 TRANSFER- TRANSFER
INB- FROM
37737610915
M/S ANAND
CONSTRUC
TION /
25 Jul 25 Jul BY CTD4461993 99922 1,80,000.0 3,69,424.46
2018 2018 TRANSFER- TRANSFER 0
INB Tr- FROM
62410041825
BHAGIRATH
UDYOG /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
25 Jul 25 Jul TO RTGS INB: 99922 2,50,005.9 1,19,418.56
2018 2018 TRANSFER- CRA0784782 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12018 45991080443
07250004196 09 / RAJURI
3-RAJURI STEEL PVT
STEEL PVT LTD
LTD
25 Jul 25 Jul TO NEFT INB: 99922 70,002.36 49,416.20
2018 2018 TRANSFER- CNAAKVWF
INB NEFT Z2
UTR NO: TRANSFER
SBIN9182065 TO
52354- 31979450443
ULTRACH 05 /
CEMENT ULTRACH
PVT LTD CEMENT
PVT LTD
2 Aug 2 Aug BY TRANSFER 4430 10,000.00 59,416.20
2018 2018 TRANSFER- FROM
NEFT*YESB0 31996820443
PDBHO1*N2 07 /
14180135687
057*SONWA
NE BAPU
RAN-
14 Aug 14 Aug BY CTD6143014 99922 13,651.00 73,067.20
2018 2018 TRANSFER- TRANSFER
INB- FROM
37737610915
M/S ANAND
CONSTRUC
TION /
14 Aug 14 Aug CHEQUE TRANSFER 21054 2,75,000.0 3,48,067.20
2018 2018 DEPOSIT-- TO 0
959012 62479340098
/ 959012
14 Aug 14 Aug CASH / 20022 1,36,050.0 4,84,117.20
2018 2018 DEPOSIT- 0
CASH
DEPOSIT
SELF-
18 Aug 18 Aug TO NEFT INB: 99922 1,50,003.5 3,34,113.66
2018 2018 TRANSFER- CNAALHWV 4
INB NEFT S7
UTR NO: TRANSFER
SBIN8182307 TO
67224- 31979450443
ULTRACH 05 /
CEMENT ULTRACH
PVT LTD CEMENT
PVT LTD
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
18 Aug 18 Aug CASH / 390803 20022 2,75,000.0 59,113.66
2018 2018 CHEQUE- 0
CASH
WITHDRAW
AL BY
CHEQUE-
390803
20 Aug 20 Aug CHEQUE TRANSFER 21054 2,75,000.0 3,34,113.66
2018 2018 DEPOSIT-- TO 0
959013 62479340098
/ 959013
21 Aug 21 Aug CASH / 390804 20022 2,51,000.0 83,113.66
2018 2018 CHEQUE- 0
CASH
WITHDRAW
AL BY
CHEQUE-
390804
23 Aug 23 Aug CHEQUE TRANSFER 21054 1,25,000.0 2,08,113.66
2018 2018 DEPOSIT-- TO 0
959016 62479340098
/ 959016
24 Aug 24 Aug TO NEFT INB: 99922 80,002.36 1,28,111.30
2018 2018 TRANSFER- CNAALKXDD
INB NEFT 0
UTR NO: TRANSFER
SBIN3182367 TO
96678- 31979450443
ULTRACH 05 /
CEMENT ULTRACH
PVT LTD CEMENT
PVT LTD
27 Aug 27 Aug BY TRANSFER 4430 95,000.00 2,23,111.30
2018 2018 TRANSFER- FROM
NEFT*UTIB0 31994170443
SSNS01*AXI 02 /
SP00008585
834*TIRUPA
TI AGENCIE-
28 Aug 28 Aug TO NEFT INB: 99922 1,75,643.5 47,467.76
2018 2018 TRANSFER- CNAALMKW 4
INB NEFT P9
UTR NO: TRANSFER
SBIN5182409 TO
98182- 31979450443
RAJURI 05 / RAJURI
STEEL PVT STEEL PVT
LTD LTD
4 Sep 4 Sep CHEQUE TRANSFER 20022 47,000.00 94,467.76
2018 2018 DEPOSIT-- TO
277335 30840299259
/ 277335
4 Sep 4 Sep CHEQUE TRANSFER 20022 1,00,000.0 1,94,467.76
2018 2018 DEPOSIT-- TO 0
8587 62439018838
/ 8587
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
5 Sep 5 Sep TO NEFT INB: 99922 1,00,002.3 94,465.40
2018 2018 TRANSFER- CNAALQHC 6
INB NEFT G9
UTR NO: TRANSFER
SBIN3182483 TO
78191- 31979450443
RAMPRASA 05 /
D BAGMAL RAMPRASA
MODI D BAGMAL
MODI
6 Sep 6 Sep CHEQUE TRANSFER 20022 32,655.00 1,27,120.40
2018 2018 DEPOSIT-- TO
791357 34343020901
/ 791357
6 Sep 6 Sep TO NEFT INB: 99922 53,002.36 74,118.04
2018 2018 TRANSFER- CNAALRGR
INB NEFT R3
UTR NO: TRANSFER
SBIN4182498 TO
59463- 31979450443
RAMPRASA 05 /
D BAGMAL RAMPRASA
MODI D BAGMAL
MODI
7 Sep 7 Sep CASH / 20022 2,00,000.0 2,74,118.04
2018 2018 DEPOSIT- 0
CASH
DEPOSIT
SELF-
10 Sep 10 Sep TO NEFT INB: 99922 1,50,003.5 1,24,114.50
2018 2018 TRANSFER- CNAALSSUM 4
INB NEFT 4
UTR NO: TRANSFER
SBIN6182538
TO
82971- 31979450443
ULTRACH 05 /
CEMENT ULTRACH
PVT LTD CEMENT
PVT LTD
14 Sep 14 Sep CHEQUE TRANSFER 20022 1,00,000.0 2,24,114.50
2018 2018 DEPOSIT-- TO 0
8589 62439018838
/ 8589
15 Sep 15 Sep TO 00144314175 99922 25,000.00 1,99,114.50
2018 2018 TRANSFER- 8
INB- CKH1044315
TRANSFER
TO
36429229711
INCOME TAX
/
21 Sep 21 Sep BY CTD9289289 99922 10,000.00 2,09,114.50
2018 2018 TRANSFER- TRANSFER
INB TR- FROM
62410041825
BHAGIRATH
UDYOG /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
21 Sep 21 Sep BY TRANSFER 4430 20,000.00 2,29,114.50
2018 2018 TRANSFER- FROM
NEFT*UTIB0 31996790443
SSNS01*AXI 02 /
SP00012529
035*TIRUPA
TI AGENCIE-
21 Sep 21 Sep TO NEFT INB: 99922 1,81,303.5 47,810.96
2018 2018 TRANSFER- CNAALZGZQ 4
INB NEFT 9
UTR NO: TRANSFER
SBIN7182640 TO
65024- 31979450443
RAJURI 05 / RAJURI
STEEL PVT STEEL PVT
LTD LTD
29 Sep 29 Sep BY TRANSFER 4430 3,00,000.0 3,47,810.96
2018 2018 TRANSFER- FROM 0
RTGS UTR 31998600443
NO: 04 /
UTIBR52018 TIRUPATI
09290048243 AGENCIES
3-TIRUPATI WALUR
AGENCIES
WALUR
1 Oct 1 Oct TO RTGS INB: 99922 3,00,005.9 47,805.06
2018 2018 TRANSFER- CRA1596457 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12018 45991100443
10010000169 05 / RAJURI
0-RAJURI STEEL PVT
STEEL PVT LTD
LTD
3 Oct 3 Oct BY TRANSFER 4430 1,99,980.0 2,47,785.06
2018 2018 TRANSFER- FROM 0
NEFT*MAHG 31994160443
0004252*MA 03 /
HGN1827652
6619*Mr.
MOHD AYAJ
M-
4 Oct 4 Oct TO NEFT INB: 99922 1,00,002.3 1,47,782.70
2018 2018 TRANSFER- CNAAMFNM 6
INB NEFT T1
UTR NO: TRANSFER
SBIN8182772 TO
20264- 31979450443
RAJURI 05 / RAJURI
STEEL PVT STEEL PVT
LTD LTD
5 Oct 5 Oct BY TRANSFER 4430 20,000.00 1,67,782.70
2018 2018 TRANSFER- FROM
NEFT*UTIB0 31994100443
SSNS01*AXI 08 /
SP00015159
465*TIRUPA
TI AGENCIE-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
6 Oct 6 Oct BY TRANSFER 4430 50,000.00 2,17,782.70
2018 2018 TRANSFER- FROM
NEFT*UTIB0 31994170443
SSNS01*AXI 02 /
SP00015379
944*TIRUPA
TI AGENCIE-
6 Oct 6 Oct TO NEFT INB: 99922 1,00,002.3 1,17,780.34
2018 2018 TRANSFER- CNAAMHHB 6
INB NEFT M6
UTR NO: TRANSFER
SBIN1182797 TO
56019- 31979450443
ULTRACH 05 /
CEMENT ULTRACH
PVT LTD CEMENT
PVT LTD
6 Oct 6 Oct TO NEFT INB: 99922 70,002.36 47,777.98
2018 2018 TRANSFER- CNAAMHHZ
INB NEFT Y9
UTR NO: TRANSFER
SBIN1182798 TO
25893- 31979450443
RAJURI 05 / RAJURI
STEEL PVT STEEL PVT
LTD LTD
10 Oct 10 Oct CHEQUE TRANSFER 20022 95,000.00 1,42,777.98
2018 2018 DEPOSIT-- TO
372644 62439008625
/ 372644
11 Oct 11 Oct CASH / 20022 70,000.00 2,12,777.98
2018 2018 DEPOSIT-
CASH
DEPOSIT
SELF-
11 Oct 11 Oct BY TRANSFER 4430 1,00,000.0 3,12,777.98
2018 2018 TRANSFER- FROM 0
NEFT*UTIB0 31994120443
SSNS01*AXI 07 /
SP00016259
208*TIRUPA
TI AGENCIE-
11 Oct 11 Oct TO NEFT INB: 99922 1,80,003.5 1,32,774.44
2018 2018 TRANSFER- CNAAMKGB 4
INB NEFT B3
UTR NO: TRANSFER
SBIN5182844 TO
05008- 31979450443
ULTRACH 05 /
CEMENT ULTRACH
PVT LTD CEMENT
PVT LTD
14 Oct 14 Oct BY CTE1304943 99922 5,000.00 1,37,774.44
2018 2018 TRANSFER- TRANSFER
INB TR- FROM
62410041825
BHAGIRATH
UDYOG /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
15 Oct 15 Oct TO NEFT INB: 99922 92,487.36 45,287.08
2018 2018 TRANSFER- CNAAMLIXG
INB NEFT 4
UTR NO: TRANSFER
SBIN7182880 TO
76050- 31979450443
RAMPRASA 05 /
D BAGMAL RAMPRASA
MODI D BAGMAL
MODI
20 Oct 20 Oct CHEQUE TRANSFER 20022 1,00,000.0 1,45,287.08
2018 2018 DEPOSIT-- TO 0
8592 62439018838
/ 8592
20 Oct 20 Oct BY TRANSFER 4430 3,353.00 1,48,640.08
2018 2018 TRANSFER- FROM
NEFT*MAHG 31994130443
0004207*MA 06 /
HGN1829307
7699*SK
SATAR SK
BASH-
22 Oct 22 Oct CREDIT-- / 20022 20,000.00 1,68,640.08
2018 2018
9 Nov 9 Nov BY TRANSFER 4430 3,10,000.0 4,78,640.08
2018 2018 TRANSFER- FROM 0
RTGS UTR 31998600443
NO: 04 /
UTIBR52018 TIRUPATI
11090048154 AGENCIES
0-TIRUPATI WALUR
AGENCIES
WALUR
9 Nov 9 Nov TO NEFT INB: 99922 1,09,203.5 3,69,436.54
2018 2018 TRANSFER- CNAAMZPW 4
INB NEFT Q1
UTR NO: TRANSFER
SBIN7183136TO
22727- 31979450443
RAMPRASA 05 /
D BAGMAL RAMPRASA
MODI D BAGMAL
MODI
13 Nov 13 Nov TO RTGS INB: 99922 3,19,099.9 50,336.64
2018 2018 TRANSFER- CRA2150939 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12018 45991130443
11130000377 03 / RAJURI
2-RAJURI STEEL PVT
STEEL PVT LTD
LTD
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
15 Nov 15 Nov BY TRANSFER 20022 2,000.00 52,336.64
2018 2018 TRANSFER- FROM
UPI/CR/8319 48989691620
68965235/SA 94 /
MEER
M/BKDN/932
0257595-
15 Nov 15 Nov BY MAB0001908 99922 1.00 52,337.64
2018 2018 TRANSFER- 84608
INB MAB0001908
IMPS831918 84608
375526/9322 TRANSFER
792023/XX98 FROM
36/BENE - 48980041620
VER- 91 /
15 Nov 15 Nov BY MAB0001908 99922 5,000.00 57,337.64
2018 2018 TRANSFER- 87306
INB MAB0001908
IMPS831918 87306
102246/9322 TRANSFER
792023/XX98 FROM
36/ABDUL- 48980041620
91 /
15 Nov 15 Nov BY MAB0001908 99922 5,000.00 62,337.64
2018 2018 TRANSFER- 87825
INB MAB0001908
IMPS831918 87825
135007/9322 TRANSFER
792023/XX98 FROM
36/ABDUL- 48979911620
94 /
15 Nov 15 Nov BY MAA0002030 99922 5,000.00 67,337.64
2018 2018 TRANSFER- 36242
INB MAA0002030
IMPS831918 36242
760046/9322 TRANSFER
792023/XX98 FROM
36/ABDUL- 48979941620
91 /
15 Nov 15 Nov BY MAC0001908 99922 5,000.00 72,337.64
2018 2018 TRANSFER- 29470
INB MAC0001908
IMPS831918 29470
593124/9322 TRANSFER
792023/XX98 FROM
36/ABDUL- 48980021620
93 /
15 Nov 15 Nov BY MAA0002030 99922 5,000.00 77,337.64
2018 2018 TRANSFER- 38610
INB MAA0002030
IMPS831918 38610
699210/9322 TRANSFER
792023/XX98 FROM
36/ABDUL- 45979461620
95 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
15 Nov 15 Nov BY MAB0001908 99922 5,000.00 82,337.64
2018 2018 TRANSFER- 90758
INB MAB0001908
IMPS831918 90758
843151/9322 TRANSFER
792023/XX98 FROM
36/ABDUL- 48979981620
97 /
15 Nov 15 Nov BY MAA0002030 99922 5,000.00 87,337.64
2018 2018 TRANSFER- 38920
INB MAA0002030
IMPS831918 38920
525247/9322 TRANSFER
792023/XX98 FROM
36/ABDUL- 48979931620
92 /
15 Nov 15 Nov BY MAA0002030 99922 5,000.00 92,337.64
2018 2018 TRANSFER- 38921
INB MAA0002030
IMPS831918 38921
316730/9322 TRANSFER
792023/XX98 FROM
36/ABDUL- 48979941620
91 /
15 Nov 15 Nov BY MAB0001908 99922 5,000.00 97,337.64
2018 2018 TRANSFER- 91389
INB MAB0001908
IMPS831918 91389
432687/9322 TRANSFER
792023/XX98 FROM
36/ABDUL- 48980021620
93 /
15 Nov 15 Nov BY MAB0001908 99922 4,999.00 1,02,336.64
2018 2018 TRANSFER- 91405
INB MAB0001908
IMPS831918 91405
950809/9322 TRANSFER
792023/XX98 FROM
36/ABDUL- 48979991620
96 /
16 Nov 16 Nov TO CTE4210993 99922 40,000.00 62,336.64
2018 2018 TRANSFER- TRANSFER
INB TR- TO
62252933528
SARISH
FILLING
STATION /
22 Nov 22 Nov CHEQUE TRANSFER 20022 10,000.00 72,336.64
2018 2018 DEPOSIT-- TO
366042 11612710539
/ 366042
26 Nov 26 Nov CHEQUE TRANSFER 20022 75,000.00 1,47,336.64
2018 2018 DEPOSIT-- TO
222807 33780895474
/ 222807
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
26 Nov 26 Nov CHQ / 390812 20022 16,005.90 1,31,330.74
2018 2018 TRANSFER- ULTRATECH
NEFT UTR CEMENT
NO: WEST ZONE
SBIN6183305
28943-
390812
ULTRATECH
CEMENT
WEST ZONE
27 Nov 27 Nov BY CTE4883596 99922 1,09,000.0 2,40,330.74
2018 2018 TRANSFER- TRANSFER 0
INB Tr- FROM
62410041825
BHAGIRATH
UDYOG /
27 Nov 27 Nov TO NEFT INB: 99922 1,44,003.5 96,327.20
2018 2018 TRANSFER- CNAANHKOI 4
INB NEFT 3
UTR NO: TRANSFER
SBIN6183317 TO
54327- 31979450443
ULTRACH 05 /
CEMENT ULTRACH
PVT LTD CEMENT
PVT LTD
27 Nov 27 Nov BY / 226 5076 37,000.00 1,33,327.20
2018 2018 CLEARING /
CHEQUE-
BOB
00000000000
00000000000
000000ByCle
aring000226-
226
27 Nov 27 Nov OUT-CHQ / 5076 37,000.00 96,327.20
2018 2018 RETURN-
01Funds
Insufficient
not as per
mandate 21-
25)ainr-
27 Nov 27 Nov cheque / 226 5076 177.00 96,150.20
2018 2018 returned
charges--226
30 Nov 30 Nov BY TRANSFER 4430 3,160.00 99,310.20
2018 2018 TRANSFER- FROM
NEFT*HDFC 31994240443
0000240*N33 03 /
41806907725
00*AMBUJA
CEMENTS L-
4 Dec 4 Dec CHEQUE TRANSFER 20022 27,200.00 1,26,510.20
2018 2018 DEPOSIT-- TO
832734 31447711777
/ 832734
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
4 Dec 4 Dec BY TRANSFER 4430 50,000.00 1,76,510.20
2018 2018 TRANSFER- FROM
NEFT*UTIB0 31994100443
SSNS01*AXI 08 /
SP00025033
622*TIRUPA
TI AGENCIE-
5 Dec 5 Dec TO NEFT INB: 99922 1,29,003.5 47,506.66
2018 2018 TRANSFER- CNAANMMLJ 4
INB NEFT 2
UTR NO: TRANSFER
SBIN4183399 TO
96539- 31979450443
RAMPRASA 05 /
D BAGMAL RAMPRASA
MODI D BAGMAL
MODI
10 Dec 10 Dec BY / 228 5076 37,200.00 84,706.66
2018 2018 CLEARING /
CHEQUE-
BOB
00000000000
00000000000
000000ByCle
aring000228-
228
17 Dec 17 Dec CHEQUE TRANSFER 20022 30,000.00 1,14,706.66
2018 2018 DEPOSIT-- TO
623156 62442217283
/ 623156
17 Dec 17 Dec BY TRANSFER 4430 1,21,000.0 2,35,706.66
2018 2018 TRANSFER- FROM 0
NEFT*UTIB0 31994110443
SSNS01*AXI 08 /
SP00026910
387*TIRUPA
TI AGENCIE-
17 Dec 17 Dec BY TRANSFER 4430 20,000.00 2,55,706.66
2018 2018 TRANSFER- FROM
NEFT*UTIB0 31996770443
SSNS01*AXI 04 /
SP00026957
354*TIRUPA
TI AGENCIE-
17 Dec 17 Dec TO NEFT INB: 99922 2,00,003.5 55,703.12
2018 2018 TRANSFER- CNAANTFY 4
INB NEFT W4
UTR NO: TRANSFER
SBIN5183512 TO
24184- 31979450443
ULTRACH 05 /
CEMENT ULTRACH
PVT LTD CEMENT
PVT LTD
20 Dec 20 Dec CHEQUE TRANSFER 20022 45,000.00 1,00,703.12
2018 2018 DEPOSIT-- TO
766501 62450900358
/ 766501
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
20 Dec 20 Dec BY TRANSFER 4430 2,70,000.0 3,70,703.12
2018 2018 TRANSFER- FROM 0
RTGS UTR 31998560443
NO: 00 /
UTIBR52018 TIRUPATI
12200048138 AGENCIES
5-TIRUPATI WALUR
AGENCIES
WALUR
20 Dec 20 Dec BY / 291 5076 13,456.64 3,84,159.76
2018 2018 CLEARING /
CHEQUE-
HDF
00000000000
00000000000
000000ByCle
aring000291-
291
24 Dec 24 Dec CASH / 390813 20022 35,000.00 3,49,159.76
2018 2018 CHEQUE-
CASH
WITHDRAW
AL BY
CHEQUE-
390813
26 Dec 26 Dec TO NEFT INB: 99922 50,002.36 2,99,157.40
2018 2018 TRANSFER- CNAANWYS
INB NEFT S2
UTR NO: TRANSFER
SBIN9183608 TO
27180- 31979450443
ULTRACH 05 /
CEMENT ULTRACH
PVT LTD CEMENT
PVT LTD
29 Dec 29 Dec TO NEFT INB: 99922 1,73,303.5 1,25,853.86
2018 2018 TRANSFER- CNAANYZSK 4
INB NEFT 0
UTR NO: TRANSFER
SBIN3183632 TO
18771- 31979450443
RAJURI 05 / RAJURI
STEEL PVT STEEL PVT
LTD LTD
3 Jan 3 Jan CHEQUE TRANSFER 20022 31,000.00 1,56,853.86
2019 2019 DEPOSIT-- TO
552484 62374023996
/ 552484
4 Jan 4 Jan TO NEFT INB: 99922 1,00,002.3 56,851.50
2019 2019 TRANSFER- CNAAOBYD 6
INB NEFT G6
UTR NO: TRANSFER
SBIN7190045 TO
61495- 31979450443
RAMPRASA 05 /
D BAGMAL RAMPRASA
MODI D BAGMAL
MODI
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
7 Jan 7 Jan CHEQUE TRANSFER 20022 1,00,000.0 1,56,851.50
2019 2019 DEPOSIT-- TO 0
768512 62352605685
/ 768512
9 Jan 9 Jan BY CTE8601029 99922 7,750.00 1,64,601.50
2019 2019 TRANSFER- TRANSFER
INB Tirupati FROM
Agency Walur 37737610915
- M/S ANAND
CONSTRUC
TION /
10 Jan 10 Jan CASH / 390814 20022 1,00,000.0 64,601.50
2019 2019 CHEQUE- 0
CASH
WITHDRAW
AL BY
CHEQUE-
390814
10 Jan 10 Jan CHEQUE TRANSFER 20022 1,12,000.0 1,76,601.50
2019 2019 DEPOSIT-- TO 0
522751 32840072801
/ 522751
14 Jan 14 Jan CASH / 390815 20022 1,00,000.0 76,601.50
2019 2019 CHEQUE- 0
CASH
WITHDRAW
AL BY
CHEQUE-
390815
15 Jan 15 Jan BY TRANSFER 4430 1,50,000.0 2,26,601.50
2019 2019 TRANSFER- FROM 0
NEFT*UTIB0 31994180443
SSNS01*AXI 01 /
SP00031547
310*TIRUPA
TI AGENCIE-
15 Jan 15 Jan TO NEFT INB: 99922 1,50,003.5 76,597.96
2019 2019 TRANSFER- CNAAOINTK 4
INB NEFT 8
UTR NO: TRANSFER
SBIN5190158 TO
16301- 31979450443
ULTRACH 05 /
CEMENT ULTRACH
PVT LTD CEMENT
PVT LTD
17 Jan 17 Jan BY TRANSFER 4430 1,23,000.0 1,99,597.96
2019 2019 TRANSFER- FROM 0
NEFT*UTIB0 31994100443
SSNS01*AXI 08 /
SP00031753
748*TIRUPA
TI AGENCIE-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
17 Jan 17 Jan TO NEFT INB: 99922 1,50,003.5 49,594.42
2019 2019 TRANSFER- CNAAOJOSN 4
INB NEFT 5
UTR NO: TRANSFER
SBIN7190170 TO
95808- 31979450443
RAMPRASA 05 /
D BAGMAL RAMPRASA
MODI D BAGMAL
MODI
18 Jan 18 Jan BY TRANSFER 4430 65,282.00 1,14,876.42
2019 2019 TRANSFER- FROM
NEFT*HDFC 31996760443
0000001*N01 05 /
81907293772
87*PANKAJ
SANTOSH J-
19 Jan 19 Jan BY TRANSFER 4430 40,000.00 1,54,876.42
2019 2019 TRANSFER- FROM
NEFT*UTIB0 31994220443
SSNS01*AXI 05 /
SP00032054
519*TIRUPA
TI AGENCIE-
19 Jan 19 Jan TO NEFT INB: 99922 90,002.36 64,874.06
2019 2019 TRANSFER- CNAAOKSO
INB NEFT V3
UTR NO: TRANSFER
SBIN8190194 TO
62857- 31979450443
ULTRACH 05 /
CEMENT ULTRACH
PVT LTD CEMENT
PVT LTD
28 Jan 28 Jan CASH / 20022 25,000.00 89,874.06
2019 2019 DEPOSIT-
CASH
DEPOSIT
SELF-
30 Jan 30 Jan BY TRANSFER 4430 11,000.00 1,00,874.06
2019 2019 TRANSFER- FROM
NEFT*ABHY 31996830443
0065007*R00 06 /
71903000000
97*BHALERA
O GORAKHN
-
5 Feb 5 Feb CHEQUE TRANSFER 20022 1,00,000.0 2,00,874.06
2019 2019 DEPOSIT-- TO 0
8599 62439018838
/ 8599
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
5 Feb 5 Feb TO NEFT INB: 99922 1,09,063.5 91,810.52
2019 2019 TRANSFER- CNAAOTUV 4
INB NEFT Q6
UTR NO: TRANSFER
SBIN2190366 TO
08395- 31979450443
RAMPRASA 05 /
D BAGMAL RAMPRASA
MODI D BAGMAL
MODI

**This is a computer generated statement and does not require a signature.