Date :2 Jul 2021

Account Number :00000030179418635

Description :CA-REGULAR-PUB-OTH-ALL-INR
Name :SCREEN ART & GRAPHICS
Currency :INR
Corporate Address 10A SHIVSHAKTI INDUSTRIAL ESTATE OPP DAMODAR PArk lbs
marg ghatkopar west
mumbai
maharashtra-400086
Branch :GHATKOPAR WEST(01131)
Rate of Interest (% p.a.) :0.0%
IFS Code :SBIN0001131
Book Balance :3640705.15
Available Balance :3640705.15
Hold Value :0.00
MOD Balance :0.00
Uncleared Amount :0.00
Balance as on 1 Jun 2021 :17,16,806.06

Account Statement from 1 Jun 2021 to 30 Jun 2021

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
01/06/2021 01/06/2021 BY TRANSFER- TRANSFER FROM 4430 3,50,024.00 20,66,830.06
NEFT*HSBC0110007*HSBCN2 3199677044304 /
1152803628*BODYCARE
CREATIO-
02/06/2021 02/06/2021 TO CLEARING-DTB dhl / 736185 5076 1,33,231.00 19,33,599.06
express india pvt ltd-736185
02/06/2021 02/06/2021 BY TRANSFER- TRANSFER FROM 4430 50,000.00 19,83,599.06
NEFT*ICIC0SF0002*24270618 3199676044305 /
551DC*PRITI TRADERS*BILL-
02/06/2021 02/06/2021 BY TRANSFER- TRANSFER FROM 4430 85,888.79 20,69,487.85
NEFT*IDFB0010204*IDFBH211 3199966044306 /
53067474*OBAN FASHIONS
PV-
02/06/2021 02/06/2021 BY TRANSFER-INB R000016617CTO00022 99922 37,568.00 21,07,055.85
SCREEN ART GRAPHICS- 29
SCREEN ART GRAPHICS- TRANSFER FROM
39217813322
ALOK INDUSTRIES
LIMITE /
02/06/2021 02/06/2021 BY TRANSFER- TRANSFER FROM 4430 34,048.00 21,41,103.85
NEFT*HDFC0000240*N153211 3199968044304 /
520932437*TUDOR KNITTING
W-
04/06/2021 04/06/2021 TO CLEARING-DTB DHL / 736186 5076 11,794.00 21,29,309.85
EXPRESS I PVT LTD-736186
04/06/2021 04/06/2021 BY TRANSFER- TRANSFER FROM 4430 15,094.00 21,44,403.85
NEFT*HDFC0000240*N155211 3199679044302 /
523000403*SHAHI EXPORTS
PV-
04/06/2021 04/06/2021 BY TRANSFER- TRANSFER FROM 4430 46,480.00 21,90,883.85
NEFT*HDFC0000001*N155211 3199414044305 /
523368481*ACME
PROTECTIVE-
05/06/2021 05/06/2021 CHEQUE WDL-CHEQUE TRANSFER FROM 1131 11,307.00 21,79,576.85
TRANSFER TO-664824 34775267744
Mr. PRASHANT
GANPAT PA / 664824
05/06/2021 05/06/2021 CHEQUE WDL-CHEQUE TRANSFER FROM 1131 6,729.00 21,72,847.85
TRANSFER TO-664813 37361158882
Mrs. POOJA KUNDLIK
NAN / 664813
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
05/06/2021 05/06/2021 CHEQUE WDL-CHEQUE TRANSFER FROM 1131 12,502.00 21,60,345.85
TRANSFER TO-664830 36410192789
Mrs. DEEPALI NITESH
GH / 664830
05/06/2021 05/06/2021 CHEQUE WDL-CHEQUE TRANSFER FROM 1131 21,387.00 21,38,958.85
TRANSFER TO-664806 33710979390
Miss. SNEHALATA
SUSHIL / 664806
05/06/2021 05/06/2021 CHEQUE WDL-CHEQUE TRANSFER FROM 1131 21,645.00 21,17,313.85
TRANSFER TO-664807 32550666113
Ms. RAMAKANT
SAHU / 664807
05/06/2021 05/06/2021 CHEQUE WDL-CHEQUE TRANSFER FROM 1131 22,548.00 20,94,765.85
TRANSFER TO-664823 20291674863
Ms. GEETA
PARSHURAM SH /
664823
05/06/2021 05/06/2021 CHEQUE WDL-CHEQUE TRANSFER FROM 1131 23,645.00 20,71,120.85
TRANSFER TO-664822 36409964524
Mr. AMOL ASHOK
LOKEGAO / 664822
05/06/2021 05/06/2021 CHEQUE WDL-CHEQUE TRANSFER FROM 1131 33,645.00 20,37,475.85
TRANSFER TO-664819 30124925116
Mr.
RAVINDRAKUMAR
SIN / 664819
05/06/2021 05/06/2021 BY TRANSFER- TRANSFER FROM 4430 28,022.00 20,65,497.85
NEFT*BKID0000200*BKIDN21 3199955044308 /
156302874*C P S SHAPERS
PR-
07/06/2021 07/06/2021 TO CLEARING-ICI SUBHASH / 664826 5076 5,662.00 20,59,835.85
RAJU SURVE-664826
07/06/2021 07/06/2021 TO CLEARING-ICI / 664835 5076 4,176.00 20,55,659.85
BHAGWAN JAGANNATH
GHOGA-664835
07/06/2021 07/06/2021 CASH CHEQUE-TO CASH- / 961411 1131 3,00,000.00 17,55,659.85
961411
07/06/2021 07/06/2021 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 7,50,000.00 25,05,659.85
NO: 3199856044300 / AMBI
HDFCR52021060796004177- KNITWEARS
AMBI KNITWEARS
08/06/2021 08/06/2021 TO CLEARING-KOT DHAGE / 664809 5076 15,358.00 24,90,301.85
JITENDRA NARAYAN-664809
08/06/2021 08/06/2021 TO CLEARING-KOT THITE / 664815 5076 9,227.00 24,81,074.85
SWAPNALI SUBHASH-664815
08/06/2021 08/06/2021 TO CLEARING-KOT / 664808 5076 20,137.00 24,60,937.85
SWAPNIL GULAB TAMBE-
664808
08/06/2021 08/06/2021 TO CLEARING-KOT ALOKE / 664818 5076 5,788.00 24,55,149.85
SAILESH DEY-664818
08/06/2021 08/06/2021 TO CLEARING-KOT PAPADE / 664836 5076 381.00 24,54,768.85
BALU VITTHAL-664836
08/06/2021 08/06/2021 TO CLEARING-KOT / 664837 5076 9,371.00 24,45,397.85
MACHINDRA EKNATH
NAIKARE-664837
08/06/2021 08/06/2021 TO CLEARING-KOT / 664829 5076 4,738.00 24,40,659.85
SHWETA ANKUSH BHOITE-
664829
08/06/2021 08/06/2021 TO CLEARING-KOT KIRAN / 664834 5076 9,937.00 24,30,722.85
ATMARAM MAHABDI-664834
08/06/2021 08/06/2021 TO CLEARING-KOT / 664828 5076 5,422.00 24,25,300.85
YOGESH VAMAN TELANGE-
664828
08/06/2021 08/06/2021 TO CLEARING-KOT SAGAR / 664827 5076 9,233.00 24,16,067.85
DATTARAM AGONGE-664827
08/06/2021 08/06/2021 TO CLEARING-KOT ANANT / 664816 5076 15,723.00 24,00,344.85
ARJUN JAGLE-664816
08/06/2021 08/06/2021 TO CLEARING-ACB / 664821 5076 14,224.00 23,86,120.85
SHEWALE SUBHASH
BHANUDAS-664821
08/06/2021 08/06/2021 TO CLEARING-KOT VIJAY / 664851 5076 9,553.00 23,76,567.85
BABAN HULAWLE-664851
08/06/2021 08/06/2021 TO CLEARING-KOT ASHOK / 664845 5076 8,614.00 23,67,953.85
JADHAV-664845
08/06/2021 08/06/2021 TO CLEARING-KOT SUDHIR / 664833 5076 4,643.00 23,63,310.85
R HONMANE-664833
08/06/2021 08/06/2021 TO CLEARING-KOT VIKRAM / 664859 5076 11,600.00 23,51,710.85
VILAS KUDTADKAR-664859
08/06/2021 08/06/2021 TO CLEARING-KOT RUPESH / 664854 5076 5,634.00 23,46,076.85
BAPU GAIKWAD-664854
08/06/2021 08/06/2021 TO CLEARING-KOT NITIN / 664864 5076 14,158.00 23,31,918.85
NAMDEV PAWAR-664864
08/06/2021 08/06/2021 TO CLEARING-KOT VIJAY / 664865 5076 5,058.00 23,26,860.85
HARIBA JADHAV-664865
08/06/2021 08/06/2021 TO CLEARING-KOT / 664861 5076 10,670.00 23,16,190.85
SAMPDA RAMCHANDRA
BERDE-664861
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
08/06/2021 08/06/2021 TO CLEARING-KOT RAHUL / 664874 5076 9,570.00 23,06,620.85
ROHIDAS NAWALE-664874
08/06/2021 08/06/2021 TO CLEARING-SRC GORVE / 664820 5076 11,446.00 22,95,174.85
SURENDRA ADNYAN-664820
08/06/2021 08/06/2021 TO CLEARING-KOT / 664846 5076 6,154.00 22,89,020.85
PANDURANG SAHDEV
SHIGAVAN-664846
08/06/2021 08/06/2021 TO CLEARING-KOT SACHIN / 664840 5076 9,001.00 22,80,019.85
JANAKRAO NIKHADE-664840
08/06/2021 08/06/2021 TO CLEARING-KOT TUSHAR / 664844 5076 11,614.00 22,68,405.85
PRAKASH DUDE-664844
08/06/2021 08/06/2021 TO CLEARING-KOT / 664842 5076 9,555.00 22,58,850.85
DATTARAM SITARAM THORE
-664842
08/06/2021 08/06/2021 TO CLEARING-KOT ANAND / 664841 5076 11,595.00 22,47,255.85
RAMCHANDRA KUNDEKAR-
664841
08/06/2021 08/06/2021 TO CLEARING-KOT / 664810 5076 9,034.00 22,38,221.85
GANESH KADAM-664810
08/06/2021 08/06/2021 TO CLEARING-ACB SHINDE / 664812 5076 7,936.00 22,30,285.85
PRAMOD ANKUSH-664812
08/06/2021 08/06/2021 TO CLEARING-KOT NAINA D / 664843 5076 7,116.00 22,23,169.85
ROTKAR-664843
08/06/2021 08/06/2021 TO CLEARING-KOT / 664877 5076 12,717.00 22,10,452.85
NANDKUMAR SAKHARAM
GITE-664877
08/06/2021 08/06/2021 TO CLEARING-KOT / 664857 5076 11,185.00 21,99,267.85
SULABHA DILIP PAWAR-
664857
08/06/2021 08/06/2021 BY CLEARING / CHEQUE- / 25970 4328 5,57,312.00 27,56,579.85
HDF 110240312-025970
110002517-25970
08/06/2021 08/06/2021 CHEQUE BOOK ISSUE / 38976288 1131 265.50 27,56,314.35
CHARGE--38976288
08/06/2021 08/06/2021 CHEQUE DEPOSIT- tr-338106 TRANSFER TO 4073 8,064.00 27,64,378.35
34882790976
NAGESH KNIT /
338106
09/06/2021 09/06/2021 TO CLEARING-KOT JANVI / 664883 5076 9,479.00 27,54,899.35
KRISHNA MATKAR-664883
09/06/2021 09/06/2021 TO CLEARING-KOT SMITHA / 664889 5076 7,796.00 27,47,103.35
GANPAT MANE-664889
09/06/2021 09/06/2021 TO CLEARING-KOT BABU / 664885 5076 15,700.00 27,31,403.35
BABAN DABHEKAR-664885
09/06/2021 09/06/2021 TO CLEARING-KOT MANOJ / 664884 5076 7,119.00 27,24,284.35
SAKHARAM KHARAMBALE-
664884
09/06/2021 09/06/2021 TO CLEARING-KOT / 664814 5076 2,410.00 27,21,874.35
AVINASH SHRIDHAR YADAV-
664814
09/06/2021 09/06/2021 TO CLEARING-KOT / 664839 5076 8,616.00 27,13,258.35
TULSIRAM HANVATI
GHADGE-664839
09/06/2021 09/06/2021 TO CLEARING-ICI DATTA / 664881 5076 20,029.00 26,93,229.35
MAHADEV KESARKAR-
664881
09/06/2021 09/06/2021 TO CLEARING-KOT LAL / 664870 5076 3,728.00 26,89,501.35
MOHAMMED ABDUL MAJEED
-664870
09/06/2021 09/06/2021 TO CLEARING-KOT TOUFIQ / 81321 5076 7,793.00 26,81,708.35
PASHA HUSSAIN-81321
09/06/2021 09/06/2021 TO CLEARING-KOT SNEHA / 664886 5076 9,928.00 26,71,780.35
SANJAY KHAWNEKAR-
664886
09/06/2021 09/06/2021 TO CLEARING-KOT POOJA / 664890 5076 7,701.00 26,64,079.35
PRAKASH RANE-664890
09/06/2021 09/06/2021 TO CLEARING-KOT ROHINI / 664887 5076 4,849.00 26,59,230.35
CHANDRAKANT PAWADE-
664887
09/06/2021 09/06/2021 TO CLEARING-KOT VILAS / 664878 5076 20,480.00 26,38,750.35
NAMDEV MAHADIK-664878
09/06/2021 09/06/2021 TO CLEARING-KOT / 664880 5076 15,971.00 26,22,779.35
KRISHNA LAXMAN SARANG-
664880
09/06/2021 09/06/2021 TO CLEARING-KOT DINESH / 664858 5076 11,696.00 26,11,083.35
RAJARAM MESTRY-664858
09/06/2021 09/06/2021 TO CLEARING-KOT / 664879 5076 18,952.00 25,92,131.35
SANTOSH SRIDHAR NARKAR
-664879
09/06/2021 09/06/2021 TO CLEARING-KOT ASHA / 664847 5076 7,818.00 25,84,313.35
BHASKAR SANE-664847
09/06/2021 09/06/2021 TO CLEARING-KOT SARITA / 664862 5076 3,734.00 25,80,579.35
SITARAM SUVARNA-664862
09/06/2021 09/06/2021 TO CLEARING-KOT SANJAY / 664866 5076 8,407.00 25,72,172.35
SHANTARAM KOKATE-
664866
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
09/06/2021 09/06/2021 TO CLEARING-KOT SANDIP / 664849 5076 9,108.00 25,63,064.35
KISAN KASHID-664849
09/06/2021 09/06/2021 TO CLEARING-KOT / 664868 5076 13,978.00 25,49,086.35
KHARAT YASHAVANT-
664868
09/06/2021 09/06/2021 TO CLEARING-KOT / 664869 5076 4,544.00 25,44,542.35
SANTOSH ANAND MAGAR-
664869
09/06/2021 09/06/2021 TO CLEARING-KOT / 664871 5076 14,150.00 25,30,392.35
SANTOSH DASHRATH MULE
-664871
09/06/2021 09/06/2021 TO CLEARING-KOT MANOJ / 664873 5076 17,151.00 25,13,241.35
DATTARAM PEDNEKAR-
664873
09/06/2021 09/06/2021 TO CLEARING-KOT SANJAY / 664856 5076 14,314.00 24,98,927.35
ROHIDAS LAD-664856
09/06/2021 09/06/2021 TO CLEARING-KOT / 664867 5076 13,555.00 24,85,372.35
SANTOSH KALURAM
KASARE-664867
09/06/2021 09/06/2021 TO CLEARING-KOT / 664848 5076 6,775.00 24,78,597.35
ARCHANA SHIGVAN-664848
09/06/2021 09/06/2021 TO CLEARING-KOT / 664872 5076 11,466.00 24,67,131.35
SHEKHAR ASHOK KADAM-
664872
09/06/2021 09/06/2021 TO CLEARING-KOT / 664863 5076 3,734.00 24,63,397.35
SUPRITA SITARAM
SUVARNA-664863
09/06/2021 09/06/2021 TO CLEARING-KOT / 664882 5076 12,455.00 24,50,942.35
HEMANT MANOHER
THUMBARE-664882
09/06/2021 09/06/2021 TO CLEARING-KOT ARUNA / 81325 5076 4,056.00 24,46,886.35
VASUDEV SHINDE-81325
09/06/2021 09/06/2021 TO CLEARING-KOT / 81329 5076 9,111.00 24,37,775.35
DAYANAND RAMAKANT
KHANDEK-81329
09/06/2021 09/06/2021 TO CLEARING-KOT KANTA / 81326 5076 4,416.00 24,33,359.35
SURESH MORE-81326
09/06/2021 09/06/2021 TO CLEARING-KOT AADITI / 81327 5076 4,491.00 24,28,868.35
SATISH KANAL-81327
09/06/2021 09/06/2021 TO CLEARING-KOT SACHIN / 81323 5076 12,909.00 24,15,959.35
RAMCHANDRA SALUNKE-
81323
09/06/2021 09/06/2021 TO CLEARING-KOT / 81324 5076 24,338.00 23,91,621.35
DEVENDRA WAMAN
GAWADE-81324
09/06/2021 09/06/2021 TO CLEARING-KOT / 81322 5076 7,045.00 23,84,576.35
NEELAM NAVNEET JADHAV-
81322
09/06/2021 09/06/2021 TO CLEARING-KOT / 664903 5076 7,533.00 23,77,043.35
VISHAKHA RAVINDRA
SHIRKE-664903
09/06/2021 09/06/2021 TO CLEARING-KOT NAZMA / 664902 5076 6,710.00 23,70,333.35
MD SALEEM KHAN-664902
09/06/2021 09/06/2021 TO CLEARING-KOT RASIKA / 664901 5076 7,421.00 23,62,912.35
RAMESH CHAVAN-664901
09/06/2021 09/06/2021 TO CLEARING-KOT / 664897 5076 2,678.00 23,60,234.35
SHWETA VASANT YADAV-
664897
09/06/2021 09/06/2021 TO CLEARING-KOT / 664899 5076 8,651.00 23,51,583.35
DEEPALI DATTARAM
JADHAV-664899
09/06/2021 09/06/2021 TO CLEARING-KOT UMESH / 664898 5076 8,502.00 23,43,081.35
MANOHAR MOHITE-664898
09/06/2021 09/06/2021 TO CLEARING-KOT SACHIN / 664896 5076 8,582.00 23,34,499.35
SHANKAR MORE-664896
09/06/2021 09/06/2021 TO CLEARING-KOT / 664895 5076 7,798.00 23,26,701.35
RESHMA YOGESH GURAV-
664895
09/06/2021 09/06/2021 TO CLEARING-KOT / 664893 5076 7,515.00 23,19,186.35
KEHKASHAN BANU
MUKHTAR SH-664893
09/06/2021 09/06/2021 TO CLEARING-KOT / 664892 5076 9,172.00 23,10,014.35
ANKUSH SHIVAJI
SHITALKAR-664892
09/06/2021 09/06/2021 TO CLEARING-KOT / 664891 5076 7,981.00 23,02,033.35
JAYSHRI NAMDEO KADAM-
664891
09/06/2021 09/06/2021 TO CLEARING-KOT / 664888 5076 7,671.00 22,94,362.35
RESHMA SHIVAJI KHAMKAR-
664888
09/06/2021 09/06/2021 TO CLEARING-KOT / 664817 5076 8,323.00 22,86,039.35
RAVINDRA SAKHARAM
YADAV-664817
09/06/2021 09/06/2021 TO CLEARING-JHARK MR / 81332 5076 8,837.00 22,77,202.35
BHANUDAS VISHNU MHASA-
81332
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
09/06/2021 09/06/2021 TO CLEARING-KOT / 664825 5076 11,599.00 22,65,603.35
MANGESH SONU BARGODE-
664825
09/06/2021 09/06/2021 TO CLEARING-KOT / 664838 5076 8,127.00 22,57,476.35
NAMDEV BAPURAV JAVIR-
664838
09/06/2021 09/06/2021 TO CLEARING-DTB DHL / 81316 5076 79,112.00 21,78,364.35
EXPRESS INDIA PVT LTD-
81316
09/06/2021 09/06/2021 BY CLEARING / CHEQUE-UBI / 795824 10388 13,474.00 21,91,838.35
141026004-795824 141002029-
795824
09/06/2021 09/06/2021 OUT-CHQ RETURN- / 10388 13,474.00 21,78,364.35
20Payment stopped by
drawerBank and present
againr-
10/06/2021 10/06/2021 TO CLEARING-KOT LALITA / 664852 5076 8,987.00 21,69,377.35
BHAU DABHEKAR-664852
11/06/2021 11/06/2021 TO CLEARING-DTB DHL / 81318 5076 2,686.00 21,66,691.35
EXPRESS P LTD-81318
11/06/2021 11/06/2021 TO CLEARING-KOT VITTAL / 664855 5076 4,407.00 21,62,284.35
SHANKAR DHURI-664855
11/06/2021 11/06/2021 TO CLEARING-BOI / 81333 5076 15,893.00 21,46,391.35
KALPESH RAMCHANDRA
KESAR-81333
11/06/2021 11/06/2021 TO CLEARING-DTB DHL / 81320 5076 5,997.00 21,40,394.35
EXPRESS INDIA PVT LTD-
81320
11/06/2021 11/06/2021 TO CLEARING-ICI KISHORE / 664832 5076 16,426.00 21,23,968.35
NANJI PATEL-664832
12/06/2021 12/06/2021 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 2,27,192.00 23,51,160.35
NO: 3199856044300 /
UTIBR52021061200213520- TARASAFE
TARASAFE INTERNATIONAL INTERNATIONAL
PRIVATE LIMI PRIVATE LIMI
14/06/2021 14/06/2021 TO CLEARING-KOT AJIT / 81331 5076 16,275.00 23,34,885.35
SURESH THORAVE-81331
14/06/2021 14/06/2021 TO CLEARING-SRC SALOT / 664831 5076 11,221.00 23,23,664.35
MAHENDRA FULCHAND-
664831
14/06/2021 14/06/2021 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 6,00,000.00 29,23,664.35
NO: 3199859044307 / AMBI
HDFCR52021061497141806- SALES
AMBI SALES
15/06/2021 15/06/2021 TO CLEARING-CBI / 81330 5076 3,017.00 29,20,647.35
SHAVANTA GULJAN-81330
15/06/2021 15/06/2021 TO CLEARING-IDS / 81319 5076 2,984.00 29,17,663.35
MTNLDROPBOX-81319
15/06/2021 15/06/2021 TO CLEARING-BOI / 81317 5076 8,085.00 29,09,578.35
DARPANA VIKRAM
KUDTADKAR-81317
15/06/2021 15/06/2021 TO CLEARING-KOT / 81328 5076 6,031.00 29,03,547.35
SHAZIYA IQBAL SHAIKH-
81328
15/06/2021 15/06/2021 TO CLEARING-KOT SUNIL / 664900 5076 14,001.00 28,89,546.35
SUBHASH GURUWARA-
664900
15/06/2021 15/06/2021 TO CLEARING-KOT SHANTI / 664850 5076 9,214.00 28,80,332.35
BABU DABEKAR-664850
15/06/2021 15/06/2021 TO CLEARING-KOT / 664853 5076 6,120.00 28,74,212.35
POONAM KISAN KHARAT-
664853
15/06/2021 15/06/2021 BY TRANSFER- TRANSFER FROM 4430 20,963.00 28,95,175.35
NEFT*ICIC0SF0002*24347993 3199965044307 /
641DC*PRITI TRADERS*BILL-
15/06/2021 15/06/2021 CHEQUE WDL-i-Collect- TRANSFER FROM 331 22,502.00 28,72,673.35
CPAAVYOSM0-736182 33789457421
FPLB CHURCHGATE
A/C VT / 736182
15/06/2021 15/06/2021 CHEQUE WDL-i-Collect- TRANSFER FROM 331 11,252.00 28,61,421.35
CPAAVYMRA6-736181 33789457421
FPLB CHURCHGATE
A/C VT / 736181
16/06/2021 16/06/2021 CHEQUE DEPOSIT--338698 TRANSFER TO 31525 1,680.00 28,63,101.35
61281013865
CALVINTEX
VENTURE PRIV /
338698
17/06/2021 17/06/2021 TO CLEARING-KOT VASANT / 81336 5076 5,155.00 28,57,946.35
C KAMBLE-81336
17/06/2021 17/06/2021 TO CLEARING-KOT MITESH / 81335 5076 9,437.00 28,48,509.35
Y KHARAMBALE-81335
17/06/2021 17/06/2021 TO CLEARING-KOT / 81337 5076 8,338.00 28,40,171.35
SUVARNA K CHAVAN-81337
17/06/2021 17/06/2021 TO CLEARING-KOT MANOJ / 81334 5076 10,535.00 28,29,636.35
A GURAV-81334
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
17/06/2021 17/06/2021 CHQ TRANSFER-RTGS UTR / 81338 SCREEN ART 1131 20,00,047.20 8,29,589.15
NO: AND GRAPHICS
SBINR52021061728846941-
81338 SCREEN ART AND
GRAPHICS
19/06/2021 19/06/2021 CHEQUE DEPOSIT- tr-50866 TRANSFER TO 4073 49,031.00 8,78,620.15
10202393076
ASHOKA HOSIERY
PVT LTD / 50866
21/06/2021 21/06/2021 BY CLEARING / CHEQUE- / 334 10388 1,38,000.00 10,16,620.15
HDF 141240002-000334
141002029-334
21/06/2021 21/06/2021 BY CLEARING / CHEQUE-UBI / 827886 10388 2,36,847.00 12,53,467.15
141026004-827886 141002029-
827886
21/06/2021 21/06/2021 BY CLEARING / CHEQUE- / 5593 10388 56,000.00 13,09,467.15
AXS 141211029-005593
141002029-5593
21/06/2021 21/06/2021 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 17,26,906.00 30,36,373.15
NO: 3199856044300 / AMBI
HDFCR52021062198461377- KNITWEARS
AMBI KNITWEARS
22/06/2021 22/06/2021 BY TRANSFER- TRANSFER FROM 4430 1,12,482.00 31,48,855.15
NEFT*HSBC0110007*HSBCN2 3199420044306 /
1173710925*BODYCARE
CREATIO-
23/06/2021 23/06/2021 BY TRANSFER- TRANSFER FROM 4430 8,613.00 31,57,468.15
NEFT*HDFC0000240*N174211 3199415044304 /
541598874*SHAHI EXPORTS
PV-
23/06/2021 23/06/2021 CHEQUE DEPOSIT- BT- TRANSFER TO 4073 3,00,000.00 34,57,468.15
756162 10202393600
NEVA GARMENTS
LTD / 756162
24/06/2021 24/06/2021 TO CLEARING-DTB DHL / 81339 5076 50,296.00 34,07,172.15
EXPRESS INDIA PVT LTD-
81339
24/06/2021 24/06/2021 BY CLEARING / CHEQUE- / 629 10388 48,916.00 34,56,088.15
HDF 141240005-000629
141002029-629
24/06/2021 24/06/2021 BY CLEARING / CHEQUE- / 1532 10388 83,457.00 35,39,545.15
HDF 141240005-001532
141002029-1532
24/06/2021 24/06/2021 BY CLEARING / CHEQUE- / 138157 4328 14,896.00 35,54,441.15
BOM 110014029-138157
110002198-138157
29/06/2021 29/06/2021 TO CLEARING-DTB DHL / 81340 5076 44,042.00 35,10,399.15
EXPRESS INDIA PVT LTD-
81340
29/06/2021 29/06/2021 TO CLEARING-IDS / 81341 5076 2,104.00 35,08,295.15
MTNLDROPBOX-81341
29/06/2021 29/06/2021 BY CLEARING / CHEQUE- / 4536 4328 34,250.00 35,42,545.15
KOT 110485012-004536
110002862-4536
30/06/2021 30/06/2021 CHEQUE DEPOSIT--428529 TRANSFER TO 4183 50,000.00 35,92,545.15
37065995009
M/S STAG
INTERNATIONAL /
428529
30/06/2021 30/06/2021 BY TRANSFER- TRANSFER FROM 4430 48,160.00 36,40,705.15
NEFT*IDFB0060101*IDFBH211 3199957044306 /
81265860*OBAN FASHIONS
PR-

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