Account statement

Statement Criteria
Account Id 116505500036 : GRAVITY CERAMIC PVT. LTD.
Transactions in the date range 12-15-2010 to 01-14-2011
No. Transaction ID Value Date Txn Posted Date ChequeNo. Description Cr/Dr Transaction Amount(INR) Available Balance(INR)

1 M3115726 12/21/2010 12/21/2010 12:56 BY CASH - MORVI CR 1,73,400.00 1,73,400.00

2 M3112788 12/21/2010 12/21/2010 12:57 12501 TRFR TO:YOURSELF FOR DD DR 1,73,400.00 0
3 M382783 12/24/2010 12/24/2010 11:50 BY CASH - MORVI CR 5,000.00 5,000.00
4 M3297585 12/24/2010 12/24/2010 16:58 12502 TRFR TO:YOURSELF FOR DD DR 250 4,750.00
RTGS/HDFCH10364474598/FUSION
5 SB6946987 12/30/2010 12/30/2010 12:13 MARKETIN/HDFC CR 2,50,000.00 2,54,750.00
6 SB7230067 12/30/2010 12/30/2010 15:46 12503 SHIV SHAKTI DR 2,50,000.00 4,750.00
RTGS/HDFCH10365507981/FUSION
7 SB8572570 12/31/2010 12/31/2010 15:39 MARKETIN/HDFC CR 2,00,000.00 2,04,750.00
8 SB9581420 1/1/2011 1/1/2011 12:21 12504 SHIV SHAKTI MKTG DR 2,00,000.00 4,750.00
9 SB4200585 1/5/2011 1/5/2011 15:29 HARJIBAN CHHAGAN CR 4,00,000.00 4,04,750.00
10 SB4159267 1/5/2011 1/5/2011 15:44 NEFT(KKB110105N954572)Nileshbh CR 1,00,000.00 5,04,750.00
11 SB5342567 1/6/2011 1/6/2011 15:39 12506 DEVAM DR 1,00,000.00 4,04,750.00
12 SB5342567 1/6/2011 1/6/2011 15:39 12508 SHIV SHAKTI MKTG DR 2,00,000.00 2,04,750.00
13 SB5412856 1/6/2011 1/6/2011 16:39 SRM CR 1,00,000.00 3,04,750.00
14 SB6469268 1/7/2011 1/7/2011 15:28 12507 SHIV SHAKTI DR 2,00,000.00 1,04,750.00
15 SB6527349 1/7/2011 1/7/2011 16:21 PRAKASH CR 2,50,000.00 3,54,750.00
16 SB6527349 1/7/2011 1/7/2011 16:21 PRAVINABEN CR 2,50,000.00 6,04,750.00
17 SB7361445 1/8/2011 1/8/2011 12:29 12509 DELITE CERAMIC MACHINERY DR 1,00,000.00 5,04,750.00
18 M343921 1/10/2011 1/10/2011 10:31 12511 CASH PAID:SELF DR 3,00,000.00 2,04,750.00
19 SB9416880 1/10/2011 1/10/2011 16:02 12505 BUSA&ASSOCIATES DR 11,030.00 1,93,720.00
20 SB9483195 1/10/2011 1/10/2011 17:31 BHADRSH BECHARBHAI CR 1,50,000.00 3,43,720.00
21 SB9483195 1/10/2011 1/10/2011 17:31 KAMLESH CR 1,50,000.00 4,93,720.00
22 M3103967 1/11/2011 1/11/2011 12:05 12513 CASH PAID:SELF DR 2,00,000.00 2,93,720.00
23 SB539890 1/11/2011 1/11/2011 15:21 12512 SHIV SHAKTI DR 2,00,000.00 93,720.00
24 SB554010 1/11/2011 1/11/2011 15:34 SAILESH CR 2,00,000.00 2,93,720.00
25 M328786 1/12/2011 1/12/2011 10:24 TRFR FROM:HASMUKH PATEL CR 3,00,000.00 5,93,720.00
26 M375014 1/13/2011 1/13/2011 11:35 12515 CASH PAID:SELF DR 1,00,000.00 4,93,720.00
27 SB2554653 1/13/2011 1/13/2011 13:37 12516 RTGS :A INFRASTRUCTURE LTD/BARB DR 2,00,000.00 2,93,720.00