Speech on Mother
Date :2 Jun 2013 Account Number :00000064015058812 Branch :SAGAR Name :SARVOTHAM TRADERS PROP : GANAPATI S NAYAK Corporate Address : S N NAGAR SAGAR KARNATAKA-577401 Balance as on 1 May 2013 :-7,56,533.09 Drawing Power Limit :900000.0 :900000.0
Account Statement from 1 May 2013 to 31 May 2013
Txn Date Value Date Description Ref No./Cheque No. Branch Code
40136
Debit
22,000.00
Credit
Balance
-7,78,533.09
01/05/2013 01/05/2013
WITHDRAWAL TRANSFER-- TRANSFER TO 64034274692 Mr. GANAPATHI S NAYA / TO CASH / CHEQUE-SYB KESHAV CEMENTS-459001 CREDIT- CLG SB CRCAS SINGLE SIDED DEBIT TSBM LVO-459000 CAS SINGLE SIDED DEBIT TSBM LVO-458995 CASH DEPOSIT-CASH DEPOSIT SELFCREDIT- CLG SB CRCASH DEPOSIT-CASH DEPOSIT SELFCHEQUE WDL--459004 / 459001 / / 459000 / 458995 / / / *************************** ****** 54009563600 / 459004 / 459003
02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 08/05/2013 08/05/2013 08/05/2013 08/05/2013 15/05/2013 15/05/2013 17/05/2013 17/05/2013
40209 40136 40136 40136 40136 40136 40136 40133
76,500.00 50,000.00 2,500.00 5,160.00 2,00,000.00 19,400.00 2,00,000.00 7,767.00
-8,55,033.09 -8,05,033.09 -8,07,533.09 -8,12,693.09 -6,12,693.09 -5,93,293.09 -3,93,293.09 -4,01,060.09
18/05/2013 18/05/2013
TO CASH / CHEQUE-SBM PAWAR ENTERPRISES459003 TO TRANSFER-INB NEFT SBMYH13140596113 Rain Cement LimitedTO TRANSFER-INB NEFT SBMYH13140596117 Madras Cements LtdTO TRANSFER-INB NEFT SBMYH13140596164 Visaka Industries LtdTO TRANSFER-INB NEFT SBMYH13140596166 Visaka Industries LtdCREDIT- CLG SB CRCASH DEPOSIT-CASH DEPOSIT SELFCHEQUE WDL- LVO 230459005 CREDIT- CLG SB CRTO TRANSFER-INB NEFT SBMYH13144682170 Madras Cements Ltd-
40270
79,116.00
-4,80,176.09
20/05/2013 20/05/2013
NEFT INB: CN13675323 TRANSFER TO 3197944406798 / NEFT INB: CN13675342 TRANSFER TO 3197944406798 / NEFT INB: CN13675775 TRANSFER TO 3197944406798 / NEFT INB: CN13675735 TRANSFER TO 3197944406798 / / /
Account Statement from 1 May 2013 to 31 May 2013
Txn Date Value Date Description Ref No./Cheque No. Branch Code
40136
Debit
22,000.00
Credit
Balance
-7,78,533.09
01/05/2013 01/05/2013
WITHDRAWAL TRANSFER-- TRANSFER TO 64034274692 Mr. GANAPATHI S NAYA / TO CASH / CHEQUE-SYB KESHAV CEMENTS-459001 CREDIT- CLG SB CRCAS SINGLE SIDED DEBIT TSBM LVO-459000 CAS SINGLE SIDED DEBIT TSBM LVO-458995 CASH DEPOSIT-CASH DEPOSIT SELFCREDIT- CLG SB CRCASH DEPOSIT-CASH DEPOSIT SELFCHEQUE WDL--459004 / 459001 / / 459000 / 458995 / / / *************************** ****** 54009563600 / 459004 / 459003
02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 02/05/2013 08/05/2013 08/05/2013 08/05/2013 08/05/2013 15/05/2013 15/05/2013 17/05/2013 17/05/2013
40209 40136 40136 40136 40136 40136 40136 40133
76,500.00 50,000.00 2,500.00 5,160.00 2,00,000.00 19,400.00 2,00,000.00 7,767.00
-8,55,033.09 -8,05,033.09 -8,07,533.09 -8,12,693.09 -6,12,693.09 -5,93,293.09 -3,93,293.09 -4,01,060.09
18/05/2013 18/05/2013
TO CASH / CHEQUE-SBM PAWAR ENTERPRISES459003 TO TRANSFER-INB NEFT SBMYH13140596113 Rain Cement LimitedTO TRANSFER-INB NEFT SBMYH13140596117 Madras Cements LtdTO TRANSFER-INB NEFT SBMYH13140596164 Visaka Industries LtdTO TRANSFER-INB NEFT SBMYH13140596166 Visaka Industries LtdCREDIT- CLG SB CRCASH DEPOSIT-CASH DEPOSIT SELFCHEQUE WDL- LVO 230459005 CREDIT- CLG SB CRTO TRANSFER-INB NEFT SBMYH13144682170 Madras Cements Ltd-
40270
79,116.00
-4,80,176.09
20/05/2013 20/05/2013
NEFT INB: CN13675323 TRANSFER TO 3197944406798 / NEFT INB: CN13675342 TRANSFER TO 3197944406798 / NEFT INB: CN13675775 TRANSFER TO 3197944406798 / NEFT INB: CN13675735 TRANSFER TO 3197944406798 / / /