Account Name :SAARRK ENTERPRISES [BALAKRISHNAN MANIKANDAN

Address 288/96 MAIN ROAD MADATHUKULAM PO TIRUPUR DT

POLLACHI
TAMILNADU-642113
INDIA
Date :3 Oct 2019
Account Number :00000031797760032
Account Description :CA-GEN-PUB-OTH-RURAL-INR
Branch :SWAMINATHAPURAM
Drawing Power :0.00
Interest Rate(% p.a.) :16.7
MOD Balance :0.00
CIF No. :86061522074
IFS Code :SBIN0014955
MICR Code :642002015
Balance as on 1 Sep 2019 :733.63

Account Statement from 1 Sep 2019 to 30 Sep 2019

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
4 Sep 4 Sep BY MAA0003458 99922 20,000.00 20,733.63
2019 2019 TRANSFER- 46817
INB MAA0003458
IMPS924713 46817
576413/9843 TRANSFER
029470/XX99 FROM
22/Bill Payme 48979801620
- 96 /
4 Sep 4 Sep TO NEFT INB: 99922 20,000.00 733.63
2019 2019 TRANSFER- CNAATJZTC
INB NEFT 8
UTR NO: TRANSFER
SBIN1192470 TO
30605- 31993020443
MANIKADAN 02 /
MANIKADAN
5 Sep 5 Sep ATM WDL- / 4292 200.00 533.63
2019 2019 ATM CASH
1174
SWAMINATH
ANPURAM
DINDIGUL-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
6 Sep 6 Sep BY TRANSFER 4430 26,696.26 27,229.89
2019 2019 TRANSFER- FROM
NEFT*SCBL0 31996820443
036001*SIN0 07 /
0523Q17519
81*SUGUNA
FOODS PRI-
6 Sep 6 Sep TO IMPS000098 99922 20,000.00 7,229.89
2019 2019 TRANSFER- 94330MOAB
INB WSNYD6
IMPS/P2A/92 TRANSFER
4916766311/ TO
XXXXXXX74 45978751620
2IDIB- 94 /
7 Sep 7 Sep TO NEFT INB: 99922 2,500.00 4,729.89
2019 2019 TRANSFER- CNAATMSIT
INB NEFT 1
UTR NO: TRANSFER
SBIN3192509 TO
81295- 31993020443
BALAKRISH 02 /
NAN BALAKRISH
NAN
7 Sep 7 Sep TO NEFT INB: 99922 4,000.00 729.89
2019 2019 TRANSFER- CNAATMSK
INB NEFT O4
UTR NO: TRANSFER
SBIN3192509 TO
83780- 31993020443
MANIKADAN 02 /
MANIKADAN
13 Sep 13 Sep BY TRANSFER 4430 19,845.00 20,574.89
2019 2019 TRANSFER- FROM
NEFT*HDFC 31994130443
0000240*N25 06 /
61909277400
15*SKM
ANIMAL
FEEDS-
14 Sep 14 Sep ATM WDL- / 4292 10,000.00 10,574.89
2019 2019 ATM CASH
2741
SWAMINATH
ANPURAM
DINDIGUL-
16 Sep 16 Sep TO IMPS000100 99922 3,000.00 7,574.89
2019 2019 TRANSFER- 72013MOAB
INB XNKFZ9
IMPS/P2A/92 TRANSFER
5911822824/ TO
XXXXXXX74 45978511620
2IDIB- 91 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
17 Sep 17 Sep BY TRANSFER 4430 3,150.00 10,724.89
2019 2019 TRANSFER- FROM
NEFT*HDFC 31994240443
0000240*N26 03 /
01909302467
79*SKM
ANIMAL
FEEDS-
17 Sep 17 Sep BY MAA0003535 99922 15,000.00 25,724.89
2019 2019 TRANSFER- 72609
INB MAA0003535
IMPS926020 72609
308224/9363 TRANSFER
272316/XX08 FROM
85/Gloves pur 48979621620
- 99 /
18 Sep 18 Sep BY TRANSFER 4430 50,000.00 75,724.89
2019 2019 TRANSFER- FROM
NEFT*KVBL0 31994210443
001620*N261 06 /
19002682589
4*JAGADEE
SWARI AGE-
18 Sep 18 Sep TO NEFT INB: 99922 21,672.00 54,052.89
2019 2019 TRANSFER- CNAATTCND
INB NEFT 2
UTR NO: TRANSFER
SBIN1192614 TO
72977-natural 31993020443
cotton new 02 / natural
cotton new
18 Sep 18 Sep TO NEFT INB: 99922 5,000.00 49,052.89
2019 2019 TRANSFER- CNAATTJDY
INB NEFT 6
UTR NO: TRANSFER
SBIN1192618 TO
19126- 31993020443
MANIKADAN 02 /
MANIKADAN
18 Sep 18 Sep BY TRANSFER 4430 8,898.76 57,951.65
2019 2019 TRANSFER- FROM
NEFT*SCBL0 31994100443
036001*SIN0 08 /
0523Q17684
88*SUGUNA
FOODS PRI-
19 Sep 19 Sep TO NEFT INB: 99922 33,390.00 24,561.65
2019 2019 TRANSFER- CNAATUHM
INB NEFT F7
UTR NO: TRANSFER
SBIN2192627 TO
06268- 31993020443
Vaishnavi 02 /
industries Vaishnavi
industries
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
19 Sep 19 Sep ATM WDL- / 4292 3,000.00 21,561.65
2019 2019 ATM CASH
4231
MADATHUK
KULAM
COIMBATOR
E-
20 Sep 20 Sep ATM WDL- / 4292 5,000.00 16,561.65
2019 2019 ATM CASH
4306
MADATHUK
KULAM
COIMBATOR
E-
20 Sep 20 Sep TO CTH1060229 99922 1,640.00 14,921.65
2019 2019 TRANSFER- TRANSFER
INB Payment TO
towards 61035131723
Invoice/Bill- KAMLESH
ENTERPRIS
ES /
23 Sep 23 Sep TO NEFT INB: 99922 5,000.00 9,921.65
2019 2019 TRANSFER- CNAATVYW
INB NEFT T7
UTR NO: TRANSFER
SBIN4192662 TO
44619- 31993020443
BALAKRISH 02 /
NAN BALAKRISH
NAN
24 Sep 24 Sep ATM WDL- / 4292 9,023.60 898.05
2019 2019 ATM CASH
92671
MADATHUK
ULAM
TIRUPUR-
24 Sep 24 Sep BY TRANSFER 4430 42,610.00 43,508.05
2019 2019 TRANSFER- FROM
NEFT*KVBL0 31994200443
001620*N267 06 /
19002728223
5*JAGADEE
SWARI AGE-
26 Sep 26 Sep TO NEFT INB: 99922 32,634.00 10,874.05
2019 2019 TRANSFER- CNAATYOBT
INB NEFT 2
UTR NO: TRANSFER
SBIN2192699 TO
69429-natural 31993020443
cotton new 02 / natural
cotton new
29 Sep 29 Sep ATM WDL- / 4292 2,000.00 8,874.05
2019 2019 ATM CASH
7730
MADATHUK
ULAM,
KANIYUR
CHENNAI-
**This is a computer generated statement and does not require a signature.