Account Name :SRI SUBA INDANE GAS AGENCY

Address 233/55 ANDAPURAM ROAD KATTUPUTHUR TRICHY

PERAMBALUR
TAMILNADU-621207
INDIA
Date :3 Jul 2024
Account Number :00000030755348036
Account Description :CA-REGULAR-PUB-OTH-ALL-INR
Branch :KATTUPUTHUR
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :85509991376
IFS Code :SBIN0012809
MICR Code :621002709
Balance as on 1 Jun 2024 :95,205.55

Account Statement from 1 Jun 2024 to 30 Jun 2024

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
08/06/2024 08/06/2024 TO TRANSFER- NEFT INB: 99922 9,000.00 86,205.55
INB NEFT UTR NO: CNADAXRRQ3
SBIN524160562000- TRANSFER TO
AKILANDAM N 3197945044305 /
AKILANDAM N
08/06/2024 08/06/2024 TO TRANSFER- NEFT INB: 99922 13,100.00 73,105.55
INB NEFT UTR NO: CNADAXRQY6
SBIN524160566519- TRANSFER TO
N MANIMARAN 4697156044308 / N
MANIMARAN
13/06/2024 13/06/2024 DEBIT-May'24 / 16899 588.82 72,516.73
POS Rent for TID-
TN025721--
13/06/2024 13/06/2024 DEBIT-May'24 / 16899 588.82 71,927.91
POS Rent for TID-
TN025722--
13/06/2024 13/06/2024 DEBIT-May'24 / 16899 588.82 71,339.09
POS Rent for TID-
TN071866--
13/06/2024 13/06/2024 DEBIT-May'24 / 16899 588.82 70,750.27
POS Rent for TID-
TN071867--
14/06/2024 14/06/2024 TO TRANSFER- 100005047102590C 99922 1,042.65 69,707.62
INB Railway Ticket HQ2142870
Booking- TRANSFER TO
31819358423
IRCTC
COLLECTION A/C /
15/06/2024 15/06/2024 CASH DEPOSIT- / 12809 1,00,000.00 1,69,707.62
CASH DEPOSIT
SELF-
15/06/2024 15/06/2024 TO TRANSFER- 20158430260CHQ2 99922 965.95 1,68,741.67
INB- 239514
TRANSFER TO
4599577162098 /
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
17/06/2024 17/06/2024 TO TRANSFER- NEFT INB: 99922 1,00,000.00 68,741.67
INB NEFT UTR NO: CNADBHAXO5
SBIN224169952840- TRANSFER TO
PAVAI VARAM 4697159044305 /
EDUCATIONAL PAVAI VARAM
TRUST EDUCATIONAL
TRUST
18/06/2024 18/06/2024 TO TRANSFER- CT00FGMGR6 99922 16,000.00 52,741.67
INB Salary TRANSFER TO
Payment- 32278989215
Mrs. RAMYA M /
18/06/2024 18/06/2024 TO TRANSFER- NEFT INB: 99922 200.00 52,541.67
INB NEFT UTR NO: CNADBICNL5
SBIN324170474817- TRANSFER TO
N MANIMARAN 4697153044301 / N
MANIMARAN
18/06/2024 18/06/2024 TO TRANSFER- NEFT INB: 99922 17,860.00 34,681.67
INB NEFT UTR NO: CNADBIOMA4
SBIN324170912883- TRANSFER TO
WELCOME 3199302044302 /
AUTOMOBILES WELCOME
AUTOMOBILES
18/06/2024 18/06/2024 TO TRANSFER- NEFT INB: 99922 8,431.00 26,250.67
INB NEFT UTR NO: CNADBIOOK1
SBIN324170919014- TRANSFER TO
SRI ANJANEYA 4697158044306 /
TRADERS SRI ANJANEYA
TRADERS
18/06/2024 18/06/2024 TO TRANSFER- 24063300107203CK 99922 21,847.00 4,403.67
INB- 00BVNEB0
TRANSFER TO
36959637410
POOLING
ACCOUNT GST-MM
/
19/06/2024 19/06/2024 BY TRANSFER- TRANSFER FROM 4430 14,880.00 19,283.67
NEFT*CIUB0000027 4698182044309 /
*CIUBH2417102326
4*CDR AND CO
CONST-
22/06/2024 22/06/2024 TO TRANSFER- NEFT INB: 99922 15,000.00 4,283.67
INB NEFT UTR NO: CNADBMQTH3
SBIN224174671888- TRANSFER TO
PAVAI VARAM 4697153044301 /
EDUCATIONAL PAVAI VARAM
TRUST EDUCATIONAL
TRUST
27/06/2024 27/06/2024 CASH DEPOSIT- / 12809 1,59,000.00 1,63,283.67
CASH DEPOSIT
SELF-
28/06/2024 28/06/2024 TO TRANSFER- CT00FOXYR5 99922 40,853.00 1,22,430.67
INB Payment TRANSFER TO
towards Invoice/Bill 30760000240
- SRI RANGA AUTO
SERVICE /
28/06/2024 28/06/2024 TO TRANSFER- CT00FOZIV1 99922 49,009.00 73,421.67
INB Payment TRANSFER TO
towards Invoice/Bill 30760000240
- SRI RANGA AUTO
SERVICE /
28/06/2024 28/06/2024 TO TRANSFER- NEFT INB: 99922 5,500.00 67,921.67
INB NEFT UTR NO: CNADBSBDF9
SBIN224180588036- TRANSFER TO
KAVITHA 4697155044309 /
KAVITHA
28/06/2024 28/06/2024 TO TRANSFER- NEFT INB: 99922 40,000.00 27,921.67
INB NEFT UTR NO: CNADBSBFH6
SBIN224180591013- TRANSFER TO
SUBA M 4697157044307 /
SUBA M

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