Account Name

Address

:TIRUMALA ENGINEERS L G CHARY (PROP)

: 5-A/6
ROAD NO 1
NACHARAM RR DIST-500076
Hyderabad
Date
:4 Sep 2014
Account Number
:00000010018204648
Account Description
:CC - Stocks (SSI)
Branch
:PRASHANT NAGAR
Drawing Power
:20,00,000.00
Interest Rate(% p.a.)
:13.0
CIF No.
:80014924782
IFS Code
:SBIN0006557
MICR Code
:500002065
Nomination Registered
:No
Balance as on 1 Aug 2014 :-19,94,164.26

Account Statement from 1 Aug 2014 to 31 Aug 2014

Txn Date

Value
Date

Description

1 Aug 2014 1 Aug 2014 BY CLEARING / CHEQUE-SBP

BY CLEARING-63386
1 Aug 2014 1 Aug 2014 CASH DEPOSIT-CASH
DEPOSIT SELF1 Aug 2014 1 Aug 2014 OUT-CHQ RETURN17Alteration require drawer's
authentication1 Aug 2014 1 Aug 2014 cheque returned charges-63386
2 Aug 2014 2 Aug 2014 CASH CHEQUE-Paid to SELF887980
4 Aug 2014 4 Aug 2014 BY CLEARING / CHEQUE-HDF
BY CLEARING-1103
5 Aug 2014 5 Aug 2014 CASH DEPOSIT-CASH
DEPOSIT SELF5 Aug 2014 5 Aug 2014 CHEQUE WDL--887982

7 Aug 2014 7 Aug 2014

7 Aug 2014 7 Aug 2014
8 Aug 2014 8 Aug 2014
8 Aug 2014 8 Aug 2014

9 Aug 2014 9 Aug 2014

9 Aug 2014 9 Aug 2014
11 Aug
2014
12 Aug
2014
12 Aug
2014

11 Aug
2014
12 Aug
2014
12 Aug
2014

Ref No./Cheque
No.
63386

63386
887980

Credit

Balance

30,000.00

-19,64,164.26

6,607.00

-19,57,557.26

30,000.00

-19,87,557.26

102.00

-19,87,659.26

10,000.00

-19,97,659.26

1103

TRANSFER
FROM
10018199171 /
887982
BY CLEARING / CHEQUE-SYB 135070
BY CLEARING-135070
CASH DEPOSIT-CASH
DEPOSIT SELFCASH DEPOSIT-CASH
DEPOSIT SELFCHEQUE WDL--887983
TRANSFER
FROM
10018199171 /
887983
CASH DEPOSIT-CASH
DEPOSIT SELFCASH CHEQUE-Paid to SELF- 887986
887986
TO CLEARING-SBH .-887935 887935
CASH DEPOSIT-CASH
DEPOSIT SELFINTER CITY CHARGES-38976288

Debit

4,372.00

-19,93,287.26

12,505.00

-19,80,782.26

10,000.00

-19,90,782.26

9,660.00

-19,81,122.26

13,698.00

-19,67,424.26

12,472.00

-19,54,952.26

15,000.00

-19,69,952.26

11,563.00
25,000.00

-19,83,389.26

13,000.00

-19,96,389.26
6,000.00

38976288

-19,58,389.26

50.00

-19,90,389.26
-19,90,439.26

Txn Date
12 Aug
2014

Value
Date

Description

13 Aug
2014
13 Aug
2014
13 Aug
2014

12 Aug BY TRANSFER2014 NEFT*STBP0000567*STBP714

224403376*SRI HANUMA
FABRI13 Aug TO CLEARING-CHB .-887984
2014
13 Aug TO CLEARING-CHB .-887985
2014
13 Aug CHEQUE DEPOSIT--42100
2014

13 Aug
2014
13 Aug
2014
13 Aug
2014

13 Aug
2014
13 Aug
2014
13 Aug
2014

13 Aug
2014
13 Aug
2014
13 Aug
2014
14 Aug
2014
14 Aug
2014
14 Aug
2014
14 Aug
2014

13 Aug
2014
13 Aug
2014
13 Aug
2014
14 Aug
2014
14 Aug
2014
14 Aug
2014
14 Aug
2014

16 Aug
2014
16 Aug
2014
16 Aug
2014
17 Aug
2014
17 Aug
2014

16 Aug
2014
16 Aug
2014
16 Aug
2014
17 Aug
2014
17 Aug
2014

18 Aug
2014
18 Aug
2014
18 Aug
2014

18 Aug
2014
18 Aug
2014
18 Aug
2014

20 Aug
2014
20 Aug
2014

20 Aug
2014
20 Aug
2014

21 Aug
2014
21 Aug
2014
21 Aug
2014
22 Aug
2014
22 Aug
2014

21 Aug
2014
21 Aug
2014
21 Aug
2014
22 Aug
2014
22 Aug
2014

CASH DEPOSIT-CASH
DEPOSIT SELFCASH CHEQUE-Paid to SELF887987
BY CLEARING / CHEQUEDCB
BY
CLEARING-97310
BY CLEARING / CHEQUE-BOI
BY CLEARING-4952
BY CLEARING / CHEQUE-ANB
BY CLEARING-897261
CASH CHEQUE-Paid to SELF887988
BY CLEARING / CHEQUE-HDF
BY CLEARING-333
CASH CHEQUE-Paid to SELF887990
CASH DEPOSIT-CASH
DEPOSIT SELFCHEQUE WDL- TRF-887989

Ref No./Cheque
No.

Debit

TRANSFER
FROM
3199421044306

Credit

Balance

30,000.00

-19,60,439.26

887984

907.00

-19,61,346.26

887985

1,023.00

-19,62,369.26

TRANSFER TO
30959023015 /
42100

887987

6,426.00

-19,55,943.26

4,100.00

-19,51,843.26

10,000.00

-19,61,843.26

97310

8,383.00

-19,53,460.26

4952

45,000.00

-19,08,460.26

5,355.00

-19,03,105.26

897261
887988

36,000.00

333
887990

TRANSFER
FROM
10018199171 /
887989
CASH CHEQUE-Paid to SELF- 887991
887991
BY CLEARING / CHEQUE-PNB 362421
BY CLEARING-362421
CASH DEPOSIT-CASH
DEPOSIT SELFCASH DEPOSIT-CASH
DEPOSIT SELFCHEQUE WDL- TR-887993
TRANSFER
FROM
10018199171 /
887993
BY CLEARING / CHEQUE-SIB 562053
BY CLEARING-562053
TO TRANSFER-REPAYMENT- TRANSFER TO
32587986529
BY TRANSFERTRANSFER
NEFT*SBHY0020248*SBHY21 FROM
4230188212*MITHRA
3199413044306
ENGENEERIWITHDRAWAL TRANSFER-TRANSFER TO
30492454063
CHEQUE DEPOSIT- TRTRANSFER TO
378561
33974796882 /
378561
TO CLEARING-ICI .-887992
887992
CASH DEPOSIT-CASH
DEPOSIT SELFCASH CHEQUE-Paid to SELF- 887997
887997
BY CLEARING / CHEQUE-AXS 60440
BY CLEARING-60440
BY CLEARING / CHEQUE-AXS 40198
BY CLEARING-40198

-19,39,105.26
4,638.00

10,000.00

-19,34,467.26
-19,44,467.26

13,750.00

-19,30,717.26

15,000.00

-19,45,717.26

22,500.00

-19,68,217.26
35,000.00

-19,33,217.26

4,200.00

-19,29,017.26

9,494.00

-19,19,523.26

30,000.00

-19,49,523.26

2,20,000.00
19,515.00

-17,29,523.26
-17,49,038.26

30,000.00

1,22,000.00

-17,19,038.26

-18,41,038.26
30,000.00

27,909.00

-18,11,038.26

-18,38,947.26
5,613.00

50,000.00

-18,33,334.26
-18,83,334.26

12,352.00

-18,70,982.26

40,000.00

-18,30,982.26

Txn Date
22 Aug
2014
22 Aug
2014

22 Aug
2014

23 Aug
2014
23 Aug
2014
23 Aug
2014
24 Aug
2014

24 Aug
2014
25 Aug
2014
25 Aug
2014
27 Aug
2014
27 Aug
2014
27 Aug
2014
28 Aug
2014
28 Aug
2014
28 Aug
2014
30 Aug
2014
30 Aug
2014
30 Aug
2014
30 Aug
2014

31 Aug
2014
31 Aug
2014
31 Aug
2014
31 Aug
2014

Value
Date

Description

22 Aug TO TRANSFER-BEING THE TL

2014 EMI RECOVERED22 Aug CHEQUE WDL--887995
2014

Ref No./Cheque
No.

TRANSFER TO
31873865948
TRANSFER
FROM
32352276685 /
887995
22 Aug BY TRANSFER-INB vijay
CT47135180
2014 tirumalaTRANSFER
FROM
32656624131
23 Aug TO CLEARING-AXS .-887994 887994
2014
23 Aug CASH DEPOSIT-CASH
2014 DEPOSIT SELF23 Aug CASH CHEQUE-Paid to SELF- 888000
2014 888000
24 Aug CHEQUE WDL--337601
TRANSFER
2014
FROM
10018199171 /
337601
24 Aug CASH DEPOSIT-CASH
2014 DEPOSIT SELF25 Aug TO CLEARING-APM .-887996 887996
2014
25 Aug TO CLEARING-COB .-887998 887998
2014
27 Aug TO CLG CHQ-AXS-887999
887999
2014
27 Aug BY CLEARING / CHEQUE-ANB 101005
2014 BY CLEARING-101005
27 Aug BY CLEARING / CHEQUE-BOI 5729
2014 BY CLEARING-5729
28 Aug BY CLEARING / CHEQUE-AXS 171203
2014 BY CLEARING-171203
28 Aug BY CLEARING / CHEQUE-AXS 290259
2014 BY CLEARING-290259
28 Aug BY CLEARING / CHEQUE-ANB 361483
2014 BY CLEARING-361483
30 Aug CASH CHEQUE-Paid to SELF- 337604
2014 337604
30 Aug CASH DEPOSIT-CASH
2014 DEPOSIT SELF30 Aug CHEQUE DEPOSIT- TRTRANSFER TO
2014 378562
33974796882 /
378562
30 Aug CHEQUE WDL- TR-337603
TRANSFER
2014
FROM
10018199171 /
337603
31 Aug CASH DEPOSIT-CASH
2014 DEPOSIT SELF31 Aug CASH CHEQUE-Paid to SELF- 337605
2014 337605
31 Aug DEBIT INTEREST-2014
31 Aug OD PNL INTT-2014

Debit

Credit

Balance

80,000.00

-19,10,982.26

2,035.00

-19,13,017.26

1,56,000.00

38,755.00

-17,57,017.26

-17,95,772.26
5,625.00

-17,90,147.26

1,55,000.00

-19,45,147.26

10,000.00

-19,55,147.26

400.00

-19,54,747.26

1,000.00

-19,55,747.26

324.00

-19,56,071.26

1,95,439.00

-21,51,510.26
22,464.00

-21,29,046.26

4,150.00

-21,24,896.26

1,20,094.00

-20,04,802.26

3,72,225.00

-16,32,577.26

5,255.00

-16,27,322.26

10,000.00

-16,37,322.26
15,740.00

-16,21,582.26

32,864.00

-15,88,718.26

3,50,000.00

-19,38,718.26

2,000.00

-19,36,718.26

55,000.00

-19,91,718.26

21,322.00

-20,13,040.26

175.00

-20,13,215.26