Account Name

:KARNAL MILK FOODS LTD

Address

: 202,TIMES HOUSE,WAZIR PUR IND AREA,NEW , , NEW

DELHI
NEW DELHI
DELHI-110001
India
Date
:2 Jan 2017
Account Number
:00000010277792879
Account Description
:ACC ALLIED ACTIVITIES
Branch
:IND FINANCE BRANCH, NEW DELHI
Drawing Power
:15,55,72,200.00
Interest Rate(% p.a.)
:13.0
CIF No.
:80216111268
IFS Code
:SBIN0009601
MICR Code
:110002188
Nomination Registered
:No
Balance as on 27 Dec 2016 :-15,09,91,310.29

Account Statement from 27 Dec 2016 to 2 Jan 2017

Txn Date
27 Dec
2016

27 Dec
2016

27 Dec
2016

27 Dec
2016

27 Dec
2016

27 Dec
2016

27 Dec
2016

27 Dec
2016

Value
Date

Description

27 Dec TO CLEARING2016 AXS BSES

RAJDHANI
POWER LTD823954
27 Dec TO CLEARING2016 FBL
MAHALAKSHMI
SALES CO RPO290052
27 Dec BY TRANSFER2016 NEFT*HDFC0000
240*4441U163629
35229*BRITANNI
A INDUST27 Dec BY TRANSFER2016 RTGS UTR NO:
HDFCR52016122
787936871EPICAGROPROD
UCTSPVTLTD
27 Dec BY TRANSFER2016 RTGS UTR NO:
ORBCR52016122
700068957-RAJ
AGENCIES
27 Dec CHEQUE WDL2016 WITHDRAWAL
TRANSFER BY
CHEQUE-290135
27 Dec BY TRANSFER2016 NEFT*HDFC0000
240*4441U163620
61059*BRITANNI
A INDUST27 Dec BY TRANSFER2016 NEFT*UTIB00002
48*AXSK1636200
27097*PARLE
BISCUITS P-

Ref No./Cheque Branch

No.
Code

Debit

Credit

Balance

823954

4328

1,590.00

-15,09,92,900.29

290052

4328

4,940.00

-15,09,97,840.29

TRANSFER
FROM
3199416044303

4430

40,84,890.00

-14,69,12,950.29

TRANSFER
FROM
3199860044304 /
EPICAGROPROD
UCTSPVTLTD

4430

9,63,844.00

-14,59,49,106.29

TRANSFER
FROM
3199856044300 /
RAJ AGENCIES

4430

3,00,900.00

-14,56,48,206.29

TRANSFER
FROM
10279744798 /
290135
TRANSFER
FROM
3199677044304

4047

4430

54,12,120.00

-14,52,36,086.29

TRANSFER
FROM
3199682044307

4430

39,77,280.00

-14,12,58,806.29

50,00,000.00

-15,06,48,206.29

Txn Date
28 Dec
2016

Value
Date

Description

28 Dec
2016

28 Dec BY TRANSFER2016 NEFT*ICIC0SF00

02*20117994941D
C*EASTERN
BAKERIES P28 Dec BY TRANSFER2016 NEFT*SCBL0036
001*SIN00345Q0
344632*ITC
LIMITED FOOD28 Dec BY TRANSFER2016 RTGS UTR NO:
VIJBR520161228
00095473-TTD
GENERAL AC E
OTTD
28 Dec CHEQUE WDL2016 BT-290152

28 Dec
2016

28 Dec
2016

28 Dec
2016

28 Dec
2016

28 Dec
2016

28 Dec
2016

29 Dec
2016

29 Dec
2016

29 Dec
2016

29 Dec
2016

29 Dec
2016

29 Dec
2016

29 Dec
2016

29 Dec
2016

29 Dec
2016

29 Dec
2016

29 Dec
2016

29 Dec
2016

29 Dec
2016

29 Dec
2016

29 Dec
2016

29 Dec
2016

29 Dec
2016

29 Dec
2016

30 Dec
2016

30 Dec
2016

30 Dec
2016

30 Dec
2016

30 Dec
2016

30 Dec
2016

28 Dec
2016

28 Dec
2016

Ref No./Cheque Branch

No.
Code

Debit

Credit

Balance

TRANSFER
FROM
3199413044306

4430

9,63,600.00

-14,02,95,206.29

TRANSFER
FROM
3199419044300

4430

97,55,796.00

-13,05,39,410.29

TRANSFER
FROM
3199860044304 /
TTD GENERAL
AC E O T T D

4430

30,00,000.00

-12,75,39,410.29

TRANSFER
FROM
10279744798 /
290152
TO CLG CHQ-TO 290143
CLEARING
CHEQUE-290143
TO CLG CHQ290140
OBC TO
CLEARING
CHEQUE-290140
BY TRANSFER- TRANSFER
NEFT*ORBC0100 FROM
602*SAA3953539 3199677044304
9*SHAM LAL
KRISHAN LTO CLEARING290145
CBI
SUBHAMCARRI290145
TO DEBIT
290153
THROUGH
CHEQUE--290153
TO DEBIT
290154
THROUGH
CHEQUE--290154
BY TRANSFER- TRANSFER
NEFT*HDFC0000 FROM
240*4441U163643 3199678044303
42857*BRITANNI
A INDUSTTO CLG CHQ-TO 290149
CLEARING
CHEQUE-290149
TO CLG CHQ-TO 290144
CLEARING
CHEQUE-290144
TO CLG CHQ-TO 290142
CLEARING
CHEQUE-290142
TO CLG CHQ-TO 290150
CLEARING
CHEQUE-290150
BY TRANSFER- TRANSFER
NEFT*UTIB00002 FROM
48*AXSK1636400 3199416044303
21290*PARLE
BISCUITS PTO CLG CHQ-TO 290134
CLEARING
CHEQUE-290134
TO CLG CHQ-TO 290151
CLEARING
CHEQUE-290151
TO CLG CHQ-TO 290155
CLEARING
CHEQUE-290155

4047

50,00,000.00

-13,25,39,410.29

665

47,000.00

-13,25,86,410.29

1958

48,560.00

-13,26,34,970.29

4430

1,68,780.00

-13,24,66,190.29

4328

7,85,500.00

-13,32,51,690.29

4047

50,00,000.00

-13,82,51,690.29

4047

30,00,000.00

-14,12,51,690.29

4430

21,21,750.00

-13,91,29,940.29

665

4,37,000.00

-13,95,66,940.29

665

4,47,000.00

-14,00,13,940.29

665

4,04,000.00

-14,04,17,940.29

665

45,000.00

-14,04,62,940.29

4430

22,80,006.00

-13,81,82,934.29

665

2,540.00

-13,81,85,474.29

665

86,501.00

-13,82,71,975.29

665

2,50,000.00

-13,85,21,975.29

Txn Date
31 Dec
2016

31 Dec
2016

31 Dec
2016
2 Jan 2017

2 Jan 2017

2 Jan 2017

2 Jan 2017

2 Jan 2017

Value
Date

Description

31 Dec BY TRANSFER2016 NEFT*UTIB00000

64*AXTB1636612
63059*PARLE
BISCUITS P31 Dec BY TRANSFER2016 NEFT*HDFC0000
240*4441U163667
86229*BRITANNI
A INDUST31 Dec DEBIT INTEREST
2016 -2 Jan 2017 CHEQUE WDLWITHDRAWAL
TRANSFER BY
CHEQUE-290130
2 Jan 2017 TO CLG CHQ-TO
CLEARING
CHEQUE-290174
2 Jan 2017 CHEQUE WDLWITHDRAWAL
TRANSFER BY
CHEQUE-202856
2 Jan 2017 BY TRANSFERINB
IMPS/P2A/700214
819983/XXXXXXX
244smp2 Jan 2017 BY TRANSFERNEFT*JAKA0BOT
SHA*JAKA020117
225369*IB
TRADERS-

Ref No./Cheque Branch

No.
Code

Debit

Credit

Balance

TRANSFER
FROM
3199683044306

4430

22,95,000.00

-13,62,26,975.29

TRANSFER
FROM
3199680044308

4430

33,80,300.00

-13,28,46,675.29

99999

14,85,999.00

-13,43,32,674.29

TRANSFER
FROM
10279744798 /
290130
290174

4047

35,00,000.00

-13,78,32,674.29

665

7,500.00

-13,78,40,174.29

TRANSFER
FROM
10279744798 /
202856
MA70639776MA7
0639776
TRANSFER
FROM 4

4047

50,00,000.00

-14,28,40,174.29

TRANSFER
FROM
3199677044304

99922

25,000.00

-14,28,15,174.29

4430

3,25,125.00

-14,24,90,049.29