Account Name

Address

:M/S MAKTABA E THANVI

DEEWAN DARWAZA BADZIAUL HAQ DEOBAND SAHARANPUR
SAHARANPUR, UTTARANCHAL
UTTAR PRADESH-247554
India

Date
:24 Apr 2015
Account Number
:00000032593022022
Account Description
:BR-CC-Stocks-SSI
Branch
:DEOBAND
Drawing Power
:30,00,000.00
Interest Rate(% p.a.)
:12.85
CIF No.
:86477701130
IFS Code
:SBIN0000632
MICR Code
:247002202
Balance as on 1 Mar 2015 :-30,26,905.00
Account Statement from 1 Mar 2015 to 24 Apr 2015
Txn
Value
Description Ref
Branch
Date
Date
No./Cheque Code
No.
3 Mar
3 Mar BY
TRANSFER
4430
2015
2015 TRANSFER- FROM
NEFT*UTIB0 31996820443
002426*AXIS 07 /
F1506200544
2*FARAN
COMPANY4 Mar
4 Mar BY
/ 163
10390
2015
2015 CLEARING /
CHEQUEHDF
BY
CLEARING163
4 Mar
4 Mar TO CLG CHQ / 521384
9973
2015
2015 --521384
9 Mar
9 Mar TO
/ 521406
4328
2015
2015 CLEARING-521406
10 Mar 10 Mar TO
/ 521407
4328
2015
2015 CLEARING-521407
11 Mar 11 Mar CHEQUE
TRANSFER
632
2015
2015 WDL--521410 FROM
30968961369
/ 521410

Debit

Credit

Balance

48,000.00 -29,78,905.00

3,00,000.0 -26,78,905.00
0

20,000.00

-26,98,905.00

20,000.00

-27,18,905.00

15,000.00

-27,33,905.00

54,057.00

-27,87,962.00

Txn
Date
11 Mar
2015
12 Mar
2015

12 Mar
2015
13 Mar
2015

16 Mar
2015
16 Mar
2015

Value
Date

Description

11 Mar CASH
2015 CHEQUEshiraz521413
12 Mar TO DEBIT
2015 THROUGH
CHEQUECLG DR521414
12 Mar A/C
2015 Keeping
Chgs-13 Mar TO DEBIT
2015 THROUGH
CHEQUECLG DR521408
16 Mar INSPECTION
2015 CHGS-38976288
16 Mar BY
2015 TRANSFERTransfer
through GCC-

17 Mar
2015

17 Mar CHEQUE
2015 DEPOSIT-182381

17 Mar
2015

17 Mar TO DEBIT
2015 THROUGH
CHEQUECLG DR521409
18 Mar CHEQUE
2015 DEPOSIT-182382

18 Mar
2015
18 Mar
2015

18 Mar
2015

18 Mar CASH
2015 DEPOSITCASH
DEPOSIT
SELF18 Mar BY
2015 TRANSFERTransfer
through GCC-

Ref
No./Cheque
No.
/ 521413

/ 521414

Branch
Code

Debit

Credit

Balance

632 1,00,000.0
0

-28,87,962.00

632 87,322.00

-29,75,284.00

99999

618.00

-29,75,902.00

/ 521408

632

7,000.00

-29,82,902.00

/ 38976288

632

9,270.00

-29,92,172.00

TRANSFER
FROM
10864021398
MOHD
RAIHAN
BHATKAL /
TRANSFER
TO
30324124324
/ 182381
/ 521409

14906

20,000.00 -29,72,172.00

632

2,000.00 -29,70,172.00

TRANSFER
TO
30324124324
/ 182382
/

632

18,000.00 -29,62,472.00

632

71,000.00 -28,91,472.00

TRANSFER
FROM
30725709180
Mr.
TASHKEEL
QUADRI /

13078

25,000.00 -28,66,472.00

632 10,300.00

-29,80,472.00

Txn
Date
18 Mar
2015

20 Mar
2015
26 Mar
2015

27 Mar
2015
27 Mar
2015

31 Mar
2015

31 Mar
2015
31 Mar
2015
8 Apr
2015

8 Apr
2015

13 Apr
2015

Value
Date

Description

18 Mar CHQ
2015 TRANSFERNEFT
SBIN3150779
30422
RAMESH
PAPER
MART521417
20 Mar CASH
2015 CHEQUESHIRAZ521419
26 Mar CASH
2015 DEPOSITCASH
DEPOSIT
SELF27 Mar TO
2015 CLEARING-521418
27 Mar BY
2015 TRANSFERNEFT*IDIB00
0M033*IDIBH
15086132101
*Mr. A
JALALUDEE
N31 Mar TO DEBIT
2015 THROUGH
CHEQUECLG DR521422
31 Mar DEBIT
2015 INTEREST-31 Mar OD PNL
2015 INTT-8 Apr BY
2015 TRANSFERTransfer
through GCC-

8 Apr CASH
2015 DEPOSITCASH
DEPOSIT
SELF13 Apr CHEQUE
2015 DEPOSIT-917941

Ref
No./Cheque
No.
/ 521417

Branch
Code

Debit

Credit

Balance

632 1,02,015.0
0

-29,68,487.00

/ 521419

632 30,000.00

-29,98,487.00

632

10,000.00 -29,88,487.00

/ 521418

4328 10,000.00

TRANSFER
FROM
31994240443
03 /

4430

/ 521422

-29,98,487.00
20,000.00 -29,78,487.00

632 15,000.00

-29,93,487.00

99999 32,257.00

-30,25,744.00

99999

-30,26,193.00

449.00

TRANSFER
FROM
32017052793
Mr.
MOHMAND
MASOOD
ALA /
/

2137

25,000.00 -30,01,193.00

632

15,000.00 -29,86,193.00

TRANSFER
TO
10129287697
/ 917941

632

33,700.00 -29,52,493.00

Txn
Date

Value
Date

Description

13 Apr
2015

13 Apr CHEQUE
2015 DEPOSIT-182385

13 Apr
2015

13 Apr CHQ
2015 TRANSFERNEFT
SBIN2151039
71570
RAMESH
PAPER
MART521424
13 Apr BY
2015 TRANSFERNEFTRRSBIN2151039
71570RAMESAccount Does
Not Exi16 Apr TO
2015 CLEARING-521423
16 Apr BY
2015 TRANSFERTransfer
through GCC-

13 Apr
2015

16 Apr
2015
16 Apr
2015

17 Apr
2015

18 Apr
2015

18 Apr
2015

20 Apr
2015

Ref
Branch
Debit
Credit
Balance
No./Cheque Code
No.
TRANSFER
632
10,000.00 -29,42,493.00
TO
30324124324
/ 182385
/ 521424
632 40,005.00
-29,82,498.00

TRANSFER
FROM
31993040063
29 /

4430

/ 521423

4328 10,000.00

TRANSFER
FROM
31484858321
Mr. HEFZUR
RAHMAN /
/

17 Apr CASH
2015 DEPOSITCASH
DEPOSIT
SELF18 Apr CHQ
/ 521428
2015 TRANSFERNEFT
SBIN6151081
16227
ramesh
papaer mart521428
18 Apr CHQ
/ 521425
2015 TRANSFERNEFT
SBIN6151081
17063
SHIRAZ
WAQAR521425
20 Apr CASH
/
2015 DEPOSITCASH
DEPOSIT
SELF-

40,000.00 -29,42,498.00

-29,52,498.00

11376

10,000.00 -29,42,498.00

632

10,000.00 -29,32,498.00

632 40,005.00

-29,72,503.00

632 27,005.00

-29,99,508.00

11702

7,530.00 -29,91,978.00

Txn
Date
20 Apr
2015
21 Apr
2015

21 Apr
2015

21 Apr
2015

21 Apr
2015

21 Apr
2015

21 Apr
2015

22 Apr
2015

Value
Date

Description

20 Apr INTER CITY

2015 CHARGES-38976288
21 Apr CSH DEP
2015 (CDM)CARDLESS
DEPOSITBY
9045264409
TO
963334972921 Apr CSH DEP
2015 (CDM)CARDLESS
DEPOSITBY
9045264409
TO
963334972921 Apr CSH DEP
2015 (CDM)CARDLESS
DEPOSITBY
9045264409
TO
871411723221 Apr CSH DEP
2015 (CDM)CARDLESS
DEPOSITBY
9045264409
TO
871411723221 Apr CSH DEP
2015 (CDM)CARDLESS
DEPOSITBY
9045264409
TO
871411723221 Apr CSH DEP
2015 (CDM)CARDLESS
DEPOSITBY
9045264409
TO
963334972922 Apr CHQ
2015 TRANSFERNEFT
SBIN8151122
35423
SHIRAZ
WAQAR521430

Ref
No./Cheque
No.
/ 38976288

Branch
Code
11702

Debit
50.00

Credit

Balance
-29,92,028.00

4292

49,000.00 -29,43,028.00

4292

49,500.00 -28,93,528.00

4292

49,500.00 -28,44,028.00

4292

40,500.00 -28,03,528.00

4292

10,000.00 -27,93,528.00

4292

1,500.00 -27,92,028.00

/ 521430

632 50,505.00

-28,42,533.00

Txn
Date
22 Apr
2015

24 Apr
2015

Value
Date

Description

22 Apr CHQ
2015 TRANSFERNEFT
SBIN8151122
36236
RAMESH
PAPER
MART521429
24 Apr TO
2015 TRANSFERINB NEFT
SBIN9151149
04057 shiraz
waqar-

Ref
No./Cheque
No.
/ 521429

NEFT INB:
CN34973055
TRANSFER
TO
31979450443
05 /

Branch
Code

Debit

632 68,137.00

99922

3,002.50

Credit

Balance
-29,10,670.00

-29,13,672.50