Bank Statment

Page 1 of 13
Date
:4/6/2016 10:39:2
Page No.: 1
CANARA BANK
BHILWARA
1862
Toll Free No: 1800 425 0018

IFSC CODE
MICR CODE
: CNRB0001862
: 311015002
STATEMENT OF ACCOUNT
Account No
: 1862285201402
Product Name : OCC - CAN TRADE SCHEME
Statement of Account for the Period from 01/04/2015 to
06/04/2016
Customer ID
: 92954346
Customer Name
: STYLE COLLECTION
Customer Address : B- BLOCK, SHUBHAM ARCADE,
OPP MAHAVEER PARK, BHILWARA 311001
Nominee Reference Num
Nominee Name
_______________________________________________________________________________________________________________________________
Account Title
:STYLE COLLECTION
Joint Holder's / Authorised :1. SUNIL KUMAR PESHWANI
Person's name
_______________________________________________________________________________________________________________________________
Posting Date
Value Date
BRANCH DESCRIPTION
REF/CHQ NO.
WITH DRAWALS
DEPOSITS
BALANCE
_______________________________________________________________________________________________________________________________
01/04/2015
06/04/2015
01/04/2015
06/04/2015
0
1745
06/04/2015
07/04/2015
09/04/2015
11/04/2015
06/04/2015
07/04/2015
09/04/2015
11/04/2015
1862
1862
1862
1745
11/04/2015
21/04/2015
11/04/2015
21/04/2015
1862
1745
25/04/2015
25/04/2015
1745
25/04/2015
25/04/2015
25/04/2015
25/04/2015
1862
169
27/04/2015
27/04/2015
1745
28/04/2015
28/04/2015
136
28/04/2015
28/04/2015
1745
28/04/2015
28/04/2015
1745
28/04/2015
28/04/2015
1745
30/04/2015
30/04/2015
1745
30/04/2015
30/04/2015
1862
02/05/2015
02/05/2015
1745
02/05/2015
04/05/2015
07/05/2015
07/05/2015
02/05/2015
04/05/2015
07/05/2015
07/05/2015
1862
1862
1862
167
B/F ...
TO CLG : S S
ASSOCIATES
CASH DEPOSIT
CASH DEPOSIT
CASH DEPOSIT
TO CLG : S S
ASSOCIATES
CASH DEPOSIT
TO CLG : S S
ASSOCIATES
TO CLG : SHREE
NAKODA COPN SHREE
N
CASH DEPOSIT
FUNDS TRANSFER TO
HETVI ARTS
TO CLG : PAVARA
CLOTHING CO
TO CLG : GALA
CREATION
TO CLG : H 3
APPARELS
TO CLG : K P ARTS
FASHION PVT LTD
TO CLG : S M
FASHION
TO CLG : GREEN
APPLE
DEBIT INTEREST
CAPITALIZED
TO CLG : D S
CLOTHING CO
CASH DEPOSIT
CASH DEPOSIT
CASH DEPOSIT
TO CLG : MANGILALS
000000148077
2,683,172.00
100,000.00
0.00
0.00
-2683172.00
-2783172.00
000000148078
0.00
0.00
0.00
200,000.00
99,000.00
100,000.00
100,000.00
0.00
-2684172.00
-2584172.00
-2484172.00
-2684172.00
000000148099
0.00
70,000.00
100,000.00
0.00
-2584172.00
-2654172.00
000000148082
60,617.00
0.00
-2714789.00
000000148090
0.00
28,215.00
100,000.00
0.00
-2614789.00
-2643004.00
000000148085
50,000.00
0.00
-2693004.00
000000148088
52,061.00
0.00
-2745065.00
000000148089
47,309.00
0.00
-2792374.00
000000148084
64,621.00
0.00
-2856995.00
000000148097
20,766.00
0.00
-2877761.00
000000148098
57,287.00
0.00
-2935048.00
27,071.00
0.00
-2962119.00
000000148093
62,681.00
0.00
-3024800.00
000000996661
0.00
0.00
0.00
6,425.00
100,000.00
100,000.00
100,000.00
0.00
-2924800.00
-2824800.00
-2724800.00
-2731225.00
Posting Date
Value Date
BRANCH DESCRIPTION
REF/CHQ NO.
WITH DRAWALS
DEPOSITS
BALANCE
_______________________________________________________________________________________________________________________________
08/05/2015
11/05/2015
12/05/2015
13/05/2015
13/05/2015
08/05/2015
11/05/2015
12/05/2015
13/05/2015
13/05/2015
1862
1862
1862
1862
169
14/05/2015
14/05/2015
1745
14/05/2015
14/05/2015
1745
14/05/2015
18/05/2015
14/05/2015
18/05/2015
1862
8888
18/05/2015
18/05/2015
404
18/05/2015
19/05/2015
18/05/2015
19/05/2015
1862
136
19/05/2015
19/05/2015
136
19/05/2015
21/05/2015
22/05/2015
19/05/2015
21/05/2015
22/05/2015
1862
1862
1745
22/05/2015
22/05/2015
1862
CASH DEPOSIT
CASH DEPOSIT
CASH DEPOSIT
CASH DEPOSIT
FUNDS TRANSFER TO
JEEL CREATION
TO CLG :
SWATANTRA ETHNIC
WEAR
TO CLG : STAR
FASHION
CASH DEPOSIT
MB 0670045017/05/15
1-3036111503677
MB-IMPS DEBIT
0670045017/05/15 17:39:44
CASH DEPOSIT
TO CLG : ROAMING
KIDS
TO CLG : FUNKY
APPAREL
CASH DEPOSIT
CASH DEPOSIT
TO CLG : SHREE
NAKODA COPN SHREE
N
CASH DEPOSIT
000000148087
0.00
0.00
0.00
0.00
96,142.00
100,000.00
65,000.00
100,000.00
100,000.00
0.00
-2631225.00
-2566225.00
-2466225.00
-2366225.00
-2462367.00
000000148086
174,784.00
0.00
-2637151.00
000000148083
108,889.00
0.00
-2746040.00
513717221496
0.00
1.00
100,000.00
0.00
-2646040.00
-2646041.00
513717394419
20.00
0.00
-2646061.00
000000148091
0.00
83,544.00
100,000.00
0.00
-2546061.00
-2629605.00
000000148092
106,380.00
0.00
-2735985.00
000000996662
0.00
0.00
150,535.00
100,000.00
100,000.00
0.00
-2635985.00
-2535985.00
-2686520.00
0.00
100,000.00
-2586520.00
mhtml:file://C:\Users\acer\Downloads\CH220-06103922_117,1862_rep.mht
4/6/2016
Page 2 of 13
23/05/2015
23/05/2015
1745
23/05/2015
26/05/2015
23/05/2015
26/05/2015
1862
136
27/05/2015
27/05/2015
136
29/05/2015
31/05/2015
29/05/2015
31/05/2015
1862
1862
03/06/2015
03/06/2015
1879
06/06/2015
06/06/2015
1745
06/06/2015
06/06/2015
1879
06/06/2015
08/06/2015
06/06/2015
08/06/2015
1862
404
08/06/2015
08/06/2015
404
08/06/2015
08/06/2015
136
08/06/2015
08/06/2015
136
08/06/2015
08/06/2015
09/06/2015
08/06/2015
08/06/2015
09/06/2015
136
136
136
TO CLG : DIYA
CREATION
CASH DEPOSIT
TO CLG : UVAAM
CREATION PRIVATE
TO CLG : REGAL
ENTERPRISES
CASH DEPOSIT
DEBIT INTEREST
CAPITALIZED
RTGSIW:CHANDRA
DEVI
PESHWANI-HDFCR5201
5060364003768
TO CLG : SHARDA
SALES
RTGSIW:CHANDRA
DEVI
PESHWANI-HDFCR5201
5060664117550
SELF
MB-IMPS DEBIT
0670045006/06/15 22:01:47
MB-IMPS DEBIT
0670045006/06/15 22:21:48
TO CLG : SHREE
SAINATH APPARELS
TO CLG : K P ARTS
FASHION PVT LTD
TO CLG : K P APP
TO CLG : ARHAM
TO CLG :
SHRINATHJI IMPEX
000000148095
107,080.00
0.00
-2693600.00
000000148096
0.00
257,517.00
80,000.00
0.00
-2613600.00
-2871117.00
000000148094
64,130.00
0.00
-2935247.00
0.00
28,351.00
100,000.00
0.00
-2835247.00
-2863598.00
0.00
300,000.00
-2563598.00
24,255.00
0.00
-2587853.00
0.00
1,300,000.00
-1287853.00
000000996677
515722014715
600,000.00
7,309.00
0.00
0.00
-1887853.00
-1895162.00
515722214855
26,270.00
0.00
-1921432.00
000000996664
19,624.00
0.00
-1941056.00
000000996666
71,711.00
0.00
-2012767.00
000000996673
000000996672
000000996675
95,146.00
39,984.00
100,000.00
0.00
0.00
0.00
-2107913.00
-2147897.00
-2247897.00
000000996676
Posting Date
Value Date
BRANCH DESCRIPTION
REF/CHQ NO.
WITH DRAWALS
DEPOSITS
BALANCE
_______________________________________________________________________________________________________________________________
09/06/2015
09/06/2015
136
09/06/2015
09/06/2015
09/06/2015
09/06/2015
1862
169
10/06/2015
10/06/2015
1745
10/06/2015
10/06/2015
1745
10/06/2015
10/06/2015
1745
10/06/2015
10/06/2015
1745
10/06/2015
13/06/2015
13/06/2015
10/06/2015
13/06/2015
13/06/2015
1862
1862
1998
13/06/2015
13/06/2015
1998
13/06/2015
13/06/2015
404
13/06/2015
13/06/2015
404
13/06/2015
13/06/2015
404
15/06/2015
15/06/2015
404
15/06/2015
15/06/2015
1745
15/06/2015
15/06/2015
404
16/06/2015
16/06/2015
404
16/06/2015
16/06/2015
404
17/06/2015
17/06/2015
17/06/2015
17/06/2015
1862
404
18/06/2015
18/06/2015
1745
18/06/2015
18/06/2015
1745
18/06/2015
18/06/2015
1745
19/06/2015
19/06/2015
136
19/06/2015
19/06/2015
136
19/06/2015
19/06/2015
136
19/06/2015
19/06/2015
1862
TO CLG : FUNKY
APPAREL
CASH DEPOSIT
FUNDS TRANSFER TO
JEEL CREATION
TO CLG : DELHI
HOSERY GENERAL
STO
TO CLG :
SWATANTRA ETHNIC
WEAR
TO CLG : DENIM
CREATION
TO CLG : PRIME
CLOTHING
CASH DEPOSIT
CASH DEPOSIT
BY CLG,JAIPUR
ACCTS,SBI,
BY CLG,JAIPUR
ACCTS,SBI,
MB-IMPS DEBIT
0670045013/06/15 14:34:55
MB-IMPS DR REV
0670045013/06/15 14:34:55
MB-IMPS DEBIT
0670045013/06/15 15:15:06
MB-IMPS DEBIT
0670045014/06/15 13:56:11
TO CLG : SHREE
NAKODA COPN SHREE
N
MB-IMPS DEBIT
0670045015/06/15 12:26:39
MB-IMPS DEBIT
0670045015/06/15 22:03:57
MB-IMPS DEBIT
0670045015/06/15 22:13:30
CASH DEPOSIT
MB-IMPS DEBIT
0670045017/06/15 17:03:30
TO CLG : DARSHAN
CREATION
TO CLG : SHREE
SACHHA CREATION
TO CLG : ATTITUDE
KIDS WEAR
TO CLG : UVAAM
CREATION PRIVATE
TO CLG : ROAMING
KIDS
TO CLG : NATESH
TRADERS PVT LTD
CASH DEPOSIT
000000996671
41,591.00
0.00
-2289488.00
000000996670
0.00
99,497.00
100,000.00
0.00
-2189488.00
-2288985.00
000000996663
100,000.00
0.00
-2388985.00
000000996668
349,322.00
0.00
-2738307.00
000000996665
135,970.00
0.00
-2874277.00
000000996667
66,330.00
0.00
-2940607.00
000000242518
0.00
0.00
0.00
100,000.00
100,000.00
150,000.00
-2840607.00
-2740607.00
-2590607.00
000000219557
0.00
150,000.00
-2440607.00
516414345522
38,838.00
0.00
-2479445.00
REV414345522
0.00
38,838.00
-2440607.00
516415150623
10,378.00
0.00
-2450985.00
516513561171
38,838.00
0.00
-2489823.00
000000996686
108,390.00
0.00
-2598213.00
516612263979
12,878.00
0.00
-2611091.00
516622035785
7,394.00
0.00
-2618485.00
516622133006
26,820.00
0.00
-2645305.00
516817033078
0.00
8,878.00
100,000.00
0.00
-2545305.00
-2554183.00
000000996674
126,573.00
0.00
-2680756.00
000000996680
62,977.00
0.00
-2743733.00
000000996678
54,470.00
0.00
-2798203.00
000000996683
60,330.00
0.00
-2858533.00
000000996684
29,496.00
0.00
-2888029.00
000000996681
82,000.00
0.00
-2970029.00
0.00
100,000.00
-2870029.00
4/6/2016
Page 3 of 13
19/06/2015
19/06/2015
404
MB-IMPS DEBIT
0670045019/06/15 14:40:17
517014401766
45,746.00
0.00
-2915775.00
Posting Date
Value Date
BRANCH DESCRIPTION
REF/CHQ NO.
WITH DRAWALS
DEPOSITS
BALANCE
_______________________________________________________________________________________________________________________________
20/06/2015
20/06/2015
404
22/06/2015
22/06/2015
22/06/2015
22/06/2015
1862
404
24/06/2015
24/06/2015
1912
24/06/2015
25/06/2015
26/06/2015
24/06/2015
25/06/2015
26/06/2015
1862
1862
1745
26/06/2015
26/06/2015
1912
27/06/2015
27/06/2015
136
27/06/2015
29/06/2015
27/06/2015
29/06/2015
1862
1998
30/06/2015
30/06/2015
30/06/2015
30/06/2015
136
1912
30/06/2015
30/06/2015
30/06/2015
30/06/2015
30/06/2015
30/06/2015
1862
1862
1862
30/06/2015
30/06/2015
1862
01/07/2015
01/07/2015
1912
02/07/2015
02/07/2015
1912
03/07/2015
03/07/2015
1745
03/07/2015
03/07/2015
1745
03/07/2015
03/07/2015
1912
04/07/2015
04/07/2015
1912
06/07/2015
06/07/2015
1745
06/07/2015
06/07/2015
1745
06/07/2015
06/07/2015
1912
07/07/2015
07/07/2015
1745
07/07/2015
07/07/2015
1912
08/07/2015
08/07/2015
404
09/07/2015
09/07/2015
1912
10/07/2015
10/07/2015
1912
11/07/2015
11/07/2015
1912
13/07/2015
13/07/2015
404
MB-IMPS DEBIT
0670045020/06/15 10:00:40
CASH DEPOSIT
MB-IMPS DEBIT
0670045022/06/15 15:35:14
9035408 -POSEDC
PAYMENTS
CASH DEPOSIT
CASH DEPOSIT
TO CLG : SURESH
ENTERPRISES
9035408 -POSEDC
PAYMENTS
TO CLG : RIDER
ENTERPRISES
CASH DEPOSIT
BY CLG,JAIPUR
ACCTS,BARO,
TO CLG : AARSH
9035408 -POSEDC
PAYMENTS
VISIT CHARGES
FOLIO AMT FIXED
ST ON SC PART
DR/PART HOLD
DEBIT INTEREST
CAPITALIZED
9035408 -POSEDC
PAYMENTS
9035408 -POSEDC
PAYMENTS
TO CLG : S S
ASSOCIATES
TO CLG : S S
ASSOCIATES
9035408 -POSEDC
PAYMENTS
9035408 -POSEDC
PAYMENTS
TO CLG :
SWATANTRA ETHNIC
WEAR
TO CLG : STAR
FASHION
9035408 -POSEDC
PAYMENTS
TO CLG : S S
ASSOCIATES
9035408 -POSEDC
PAYMENTS
MB-IMPS DEBIT
0670045008/07/15 13:57:19
9035408 -POSEDC
PAYMENTS
9035408 -POSEDC
PAYMENTS
9035408 -POSEDC
PAYMENTS
MB-IMPS DEBIT
0670045011/07/15 21:44:54
517110004078
38,877.00
0.00
-2954652.00
517315351476
0.00
2,608.00
100,000.00
0.00
-2854652.00
-2857260.00
000000000000
0.00
0.99
-2857259.01
000000996687
0.00
0.00
105,447.00
100,000.00
100,000.00
0.00
-2757259.01
-2657259.01
-2762706.01
000000000000
0.00
0.98
-2762705.03
000000996689
59,377.00
0.00
-2822082.03
000000681109
0.00
0.00
40,000.00
1,000,000.00
-2782082.03
-1782082.03
000000996679
000000000000
134,560.00
0.00
0.00
10,296.81
-1916642.03
-1906345.22
342.00
300.00
42.00
0.00
0.00
0.00
-1906687.22
-1906987.22
-1907029.22
26,055.00
0.00
-1933084.22
000000000000
0.00
4,748.41
-1928335.81
000000000000
0.00
4,553.68
-1923782.13
000000996691
200,000.00
0.00
-2123782.13
000000996690
200,000.00
0.00
-2323782.13
000000000000
0.00
4,616.49
-2319165.64
000000000000
0.00
1,916.79
-2317248.85
000000996682
186,478.00
0.00
-2503726.85
000000996688
110,303.00
0.00
-2614029.85
000000000000
0.00
686.03
-2613343.82
000000996692
200,000.00
0.00
-2813343.82
000000000000
0.00
6,233.31
-2807110.51
518913571912
21,812.00
0.00
-2828922.51
000000000000
0.00
21,561.10
-2807361.41
000000000000
0.00
1,744.49
-2805616.92
000000000000
0.00
5,432.22
-2800184.70
519221445495
21,100.00
0.00
-2821284.70
Posting Date
Value Date
BRANCH DESCRIPTION
REF/CHQ NO.
WITH DRAWALS
DEPOSITS
BALANCE
_______________________________________________________________________________________________________________________________
13/07/2015
13/07/2015
1912
14/07/2015
14/07/2015
1912
14/07/2015
14/07/2015
404
15/07/2015
15/07/2015
404
15/07/2015
15/07/2015
8888
16/07/2015
16/07/2015
404
16/07/2015
16/07/2015
404
16/07/2015
16/07/2015
404
17/07/2015
17/07/2015
1879
17/07/2015
17/07/2015
1912
9035408 -POSEDC
PAYMENTS
9035408 -POSEDC
PAYMENTS
MB-IMPS DEBIT
0670045014/07/15 14:27:19
MB-IMPS DEBIT
0670045015/07/15 18:18:45
MB 0670045015/07/15
1-0221201001372
MB-IMPS DEBIT
0670045015/07/15 21:59:16
MB-IMPS DEBIT
0670045016/07/15 19:19:47
MB-IMPS DEBIT
0670045016/07/15 19:32:27
RTGSIW:SHANKAR
ENTERPRISES-LAVBR5
2015071700000013
9035408 -POSEDC
000000000000
0.00
17,124.68
-2804160.02
000000000000
0.00
1,388.03
-2802771.99
519514271965
50,000.00
0.00
-2852771.99
519618184567
17,970.00
0.00
-2870741.99
519619200308
6,577.00
0.00
-2877318.99
519621591665
21,573.00
0.00
-2898891.99
519719194719
39,247.00
0.00
-2938138.99
519719322750
9,777.00
0.00
-2947915.99
0.00
200,000.00
-2747915.99
0.00
31,170.55
-2716745.44
000000000000
4/6/2016
Page 4 of 13
17/07/2015
17/07/2015
1879
18/07/2015
18/07/2015
404
18/07/2015
18/07/2015
404
18/07/2015
18/07/2015
404
18/07/2015
18/07/2015
404
20/07/2015
20/07/2015
136
20/07/2015
20/07/2015
20/07/2015
20/07/2015
1862
1912
21/07/2015
21/07/2015
1912
22/07/2015
22/07/2015
1912
24/07/2015
24/07/2015
1912
27/07/2015
27/07/2015
1912
30/07/2015
31/07/2015
30/07/2015
31/07/2015
1862
1862
01/08/2015
01/08/2015
01/08/2015
01/08/2015
1745
1912
03/08/2015
03/08/2015
1745
03/08/2015
03/08/2015
1745
PAYMENTS
RTGSIW:SHANKAR
ENTERPRISES-LAVBR5
2015071700001165
MB-IMPS DEBIT
0670045017/07/15 22:12:33
MB-IMPS DR REV
0670045017/07/15 22:12:33
MB-IMPS DEBIT
0670045017/07/15 22:35:18
MB-IMPS DEBIT
0670045018/07/15 13:26:43
TO CLG : JIGNA
CLOTHING CO
CASH DEPOSIT
9035408 -POSEDC
PAYMENTS
9035408 -POSEDC
PAYMENTS
9035408 -POSEDC
PAYMENTS
9035408 -POSEDC
PAYMENTS
9035408 -POSEDC
PAYMENTS
CASH DEPOSIT
DEBIT INTEREST
CAPITALIZED
TO CLG : SUNIL
9035408 -POSEDC
PAYMENTS
TO CLG : SWAROOP
SINGH
TO CLG : SWAROOP
SINGH
0.00
200,000.00
-2516745.44
519822123317
25,117.00
0.00
-2541862.44
REV822123317
0.00
25,117.00
-2516745.44
519822351860
18,554.00
0.00
-2535299.44
519913264330
28,031.00
0.00
-2563330.44
000000996694
48,629.00
0.00
-2611959.44
000000000000
0.00
0.00
100,000.00
11,394.13
-2511959.44
-2500565.31
000000000000
0.00
15,680.80
-2484884.51
000000000000
0.00
3,675.18
-2481209.33
000000000000
0.00
2,058.10
-2479151.23
000000000000
0.00
12,642.62
-2466508.61
0.00
26,511.00
60,000.00
0.00
-2406508.61
-2433019.61
000000996699
000000000000
55,000.00
0.00
0.00
784.04
-2488019.61
-2487235.57
000000996696
250,000.00
0.00
-2737235.57
000000996695
250,000.00
0.00
-2987235.57
Posting Date
Value Date
BRANCH DESCRIPTION
REF/CHQ NO.
WITH DRAWALS
DEPOSITS
BALANCE
_______________________________________________________________________________________________________________________________
03/08/2015
04/08/2015
05/08/2015
05/08/2015
03/08/2015
04/08/2015
05/08/2015
05/08/2015
1862
1862
1862
1912
06/08/2015
06/08/2015
1745
06/08/2015
06/08/2015
1745
06/08/2015
06/08/2015
06/08/2015
06/08/2015
1862
1912
06/08/2015
06/08/2015
1879
06/08/2015
06/08/2015
1879
07/08/2015
07/08/2015
1862
07/08/2015
07/08/2015
07/08/2015
07/08/2015
1862
1862
08/08/2015
08/08/2015
136
08/08/2015
08/08/2015
136
08/08/2015
08/08/2015
1912
10/08/2015
10/08/2015
1912
11/08/2015
11/08/2015
136
11/08/2015
11/08/2015
1862
11/08/2015
11/08/2015
11/08/2015
11/08/2015
1862
1862
12/08/2015
12/08/2015
1912
14/08/2015
14/08/2015
1912
14/08/2015
14/08/2015
14/08/2015
14/08/2015
1862
404
17/08/2015
17/08/2015
1912
17/08/2015
17/08/2015
404
17/08/2015
17/08/2015
404
CASH DEPOSIT
CASH DEPOSIT
CASH DEPOSIT
9035408 -POSEDC
PAYMENTS
TO CLG : DELHI
HOSERY GENERAL
STO
TO CLG : PAVARA
CLOTHING CO
CASH DEPOSIT
9035408 -POSEDC
PAYMENTS
RTGSIW:MANOJ
KUMAR PESHWANI
S/O
HUNDA-BKIDR5201508
0600745129
RTGSIW:ANIL KUMAR
PESHWANI S/O
HUNDAL-BKIDR520150
80600745958
SC RTGS 12.00 TO
15.30 ABOVE 5L
ST ON SC
RTGSOW:DEEWAN
TRADING-CNRBR52015
080700745131
TO CLG : M S
STITCH APPARELS
TO CLG : CHHEDA
CLOTHING COMPANY
9035408 -POSEDC
PAYMENTS
9035408 -POSEDC
PAYMENTS
TO CLG : H 3
APPARELS
SC RTGS 12.00 TO
15.30 ABOVE 5L
ST ON SC
RTGSOW:ANIL KUMAR
PESHWANI-CNRBR5201
5081100768386
9035408 -POSEDC
PAYMENTS
9035408 -POSEDC
PAYMENTS
CASH DEPOSIT
MB-IMPS DEBIT
0670045014/08/15 16:11:01
9035408 -POSEDC
PAYMENTS
MB-IMPS DEBIT
0670045017/08/15 17:31:05
MB-IMPS DR REV
06700450-
000000000000
0.00
0.00
0.00
0.00
100,000.00
100,000.00
100,000.00
8,473.64
-2887235.57
-2787235.57
-2687235.57
-2678761.93
000000996700
100,000.00
0.00
-2778761.93
000000996701
100,000.00
0.00
-2878761.93
000000000000
0.00
0.00
100,000.00
2,866.94
-2778761.93
-2775894.99
0.00
672,500.00
-2103394.99
0.00
472,500.00
-1630894.99
51.00
0.00
-1630945.99
996702
7.00
550,000.00
0.00
0.00
-1630952.99
-2180952.99
000000884061
71,188.00
0.00
-2252140.99
000000996698
63,962.00
0.00
-2316102.99
000000000000
0.00
5,051.75
-2311051.24
000000000000
0.00
5,217.06
-2305834.18
000000996697
79,462.00
0.00
-2385296.18
51.00
0.00
-2385347.18
996704
7.00
600,000.00
0.00
0.00
-2385354.18
-2985354.18
000000000000
0.00
15,987.57
-2969366.61
000000000000
0.00
343.01
-2969023.60
522616110183
0.00
50,000.00
30,000.00
0.00
-2939023.60
-2989023.60
000000000000
0.00
12,817.04
-2976206.56
522917310536
23,645.00
0.00
-2999851.56
REV917310536
0.00
23,645.00
-2976206.56
4/6/2016
Page 5 of 13
17/08/2015
17/08/2015
404
17/08/15 17:31:05
MB-IMPS DEBIT
0670045017/08/15 17:34:17
522917341740
23,645.00
0.00
-2999851.56
Posting Date
Value Date
BRANCH DESCRIPTION
REF/CHQ NO.
WITH DRAWALS
DEPOSITS
BALANCE
_______________________________________________________________________________________________________________________________
17/08/2015
17/08/2015
404
18/08/2015
19/08/2015
18/08/2015
19/08/2015
1862
1912
19/08/2015
19/08/2015
404
19/08/2015
19/08/2015
404
19/08/2015
19/08/2015
404
20/08/2015
20/08/2015
1912
20/08/2015
20/08/2015
404
20/08/2015
20/08/2015
404
20/08/2015
20/08/2015
404
20/08/2015
20/08/2015
20/08/2015
20/08/2015
20/08/2015
20/08/2015
1862
1862
1862
20/08/2015
21/08/2015
22/08/2015
24/08/2015
20/08/2015
21/08/2015
22/08/2015
24/08/2015
1862
1862
1862
1912
25/08/2015
25/08/2015
1912
25/08/2015
25/08/2015
25/08/2015
25/08/2015
1862
404
25/08/2015
25/08/2015
404
26/08/2015
26/08/2015
1912
26/08/2015
26/08/2015
26/08/2015
26/08/2015
1862
404
27/08/2015
27/08/2015
1745
27/08/2015
27/08/2015
1912
27/08/2015
27/08/2015
404
27/08/2015
27/08/2015
404
27/08/2015
27/08/2015
27/08/2015
27/08/2015
1862
1862
MB-IMPS DR REV
0670045017/08/15 17:34:17
CASH DEPOSIT
9035408 -POSEDC
PAYMENTS
MB-IMPS DEBIT
0670045019/08/15 18:48:00
MB-IMPS DR REV
0670045019/08/15 18:48:00
MB-IMPS DEBIT
0670045019/08/15 19:00:13
9035408 -POSEDC
PAYMENTS
MB-IMPS DEBIT
0670045020/08/15 12:41:21
MB-IMPS DR REV
0670045020/08/15 12:41:21
MB-IMPS DEBIT
0670045020/08/15 12:46:41
CASH DEPOSIT
SC NEFT
NEFT OW MASS
MARKETING:
P15082009545411
ST ON SC
CASH DEPOSIT
CASH DEPOSIT
9035408 -POSEDC
PAYMENTS
9035408 -POSEDC
PAYMENTS
CASH DEPOSIT
MB-IMPS DEBIT
0670045025/08/15 13:19:15
MB-IMPS DEBIT
0670045025/08/15 13:53:52
9035408 -POSEDC
PAYMENTS
CASH DEPOSIT
MB-IMPS DEBIT
0670045026/08/15 14:57:52
TO CLG : MANISH
GARG
9035408 -POSEDC
PAYMENTS
MB-IMPS DEBIT
0670045027/08/15 12:18:27
MB-IMPS DR REV
0670045027/08/15 12:18:27
CASH DEPOSIT
ST ON SC
REV917341740
0.00
23,645.00
-2976206.56
000000000000
0.00
0.00
50,000.00
12,952.65
-2926206.56
-2913253.91
523118480055
25,024.00
0.00
-2938277.91
REV118480055
0.00
25,024.00
-2913253.91
523119001386
23,645.00
0.00
-2936898.91
000000000000
0.00
3,163.52
-2933735.39
523212412103
25,024.00
0.00
-2958759.39
REV212412103
0.00
25,024.00
-2933735.39
523212464118
16,606.00
0.00
-2950341.39
0.00
5.00
25,024.00
55,000.00
0.00
0.00
-2895341.39
-2895346.39
-2920370.39
000000000000
1.00
0.00
0.00
0.00
0.00
100,000.00
80,000.00
24,986.70
-2920371.39
-2820371.39
-2740371.39
-2715384.69
000000000000
0.00
4,012.85
-2711371.84
523713191559
0.00
29,585.00
100,000.00
0.00
-2611371.84
-2640956.84
523713535263
19,552.00
0.00
-2660508.84
000000000000
0.00
2,744.14
-2657764.70
523814575295
0.00
24,680.00
70,000.00
0.00
-2587764.70
-2612444.70
000000996705
10,000.00
0.00
-2622444.70
000000000000
0.00
4,710.67
-2617734.03
523912182743
50,000.00
0.00
-2667734.03
REV912182743
0.00
50,000.00
-2617734.03
0.00
1.00
70,000.00
0.00
-2547734.03
-2547735.03
Posting Date
Value Date
BRANCH DESCRIPTION
REF/CHQ NO.
WITH DRAWALS
DEPOSITS
BALANCE
_______________________________________________________________________________________________________________________________
27/08/2015
27/08/2015
1862
27/08/2015
27/08/2015
27/08/2015
27/08/2015
27/08/2015
27/08/2015
1862
1862
1862
27/08/2015
28/08/2015
27/08/2015
28/08/2015
1862
1912
28/08/2015
28/08/2015
29/08/2015
28/08/2015
28/08/2015
29/08/2015
1862
1862
1745
31/08/2015
31/08/2015
31/08/2015
31/08/2015
1862
1862
01/09/2015
01/09/2015
136
01/09/2015
01/09/2015
1912
02/09/2015
02/09/2015
1745
NEFT OW SHRINATH
JI IMPE:
P15082714050131
SC NEFT
SC NEFT
NEFT OW
SHRINATHJI IMPEX:
P15082714078114
ST ON SC
9035408 -POSEDC
PAYMENTS
CASH DEPOSIT
CASH DEPOSIT
TO CLG : VAIBHAV
ENTERPRISES
CASH DEPOSIT
DEBIT INTEREST
CAPITALIZED
TO CLG : JIGNA
CLOTHING CO
9035408 -POSEDC
PAYMENTS
TO CLG : STAR
29,585.00
0.00
-2577320.03
5.00
5.00
54,415.00
0.00
0.00
0.00
-2577325.03
-2577330.03
-2631745.03
000000000000
1.00
0.00
0.00
14,024.45
-2631746.03
-2617721.58
000000996711
0.00
0.00
111,531.00
100,000.00
60,000.00
0.00
-2517721.58
-2457721.58
-2569252.58
0.00
27,767.00
70,000.00
0.00
-2499252.58
-2527019.58
69,459.00
0.00
-2596478.58
000000000000
0.00
14,560.14
-2581918.44
000000996709
114,069.00
0.00
-2695987.44
000000996712
4/6/2016
Page 6 of 13
02/09/2015
02/09/2015
1745
02/09/2015
02/09/2015
1745
02/09/2015
02/09/2015
1912
02/09/2015
02/09/2015
1998
02/09/2015
02/09/2015
1998
03/09/2015
03/09/2015
136
03/09/2015
03/09/2015
1912
04/09/2015
04/09/2015
1745
04/09/2015
04/09/2015
1745
04/09/2015
04/09/2015
1912
05/09/2015
05/09/2015
1745
07/09/2015
07/09/2015
136
14/09/2015
14/09/2015
1912
15/09/2015
15/09/2015
15/09/2015
15/09/2015
1745
1912
16/09/2015
16/09/2015
1912
16/09/2015
16/09/2015
404
16/09/2015
16/09/2015
16/09/2015
16/09/2015
1862
1862
16/09/2015
16/09/2015
1862
FASHION
TO CLG : DELHI
HOSERY GENERAL
STO
TO CLG :
SWATANTRA ETHNIC
WEAR
9035408 -POSEDC
PAYMENTS
BY CLG,JAIPUR
ACCTS,SBI,
BY CLG,JAIPUR
ACCTS,SBI,
TO CLG : RIDER
ENTERPRISES
9035408 -POSEDC
PAYMENTS
TO CLG : SURESH
ENTERPRISES
TO CLG : SUNIL
SOMANI
9035408 -POSEDC
PAYMENTS
TO CLG : S S
ASSOCIATES
TO CLG : UVAAM
CREATION PRIVATE
9035408 -POSEDC
PAYMENTS
TO CLG : MAHENDRA
9035408 -POSEDC
PAYMENTS
9035408 -POSEDC
PAYMENTS
MB-IMPS DEBIT
0670045016/09/15 11:54:07
ST ON SC
NEFT OW BAJAJ
CLOTHING P:
P15091628689700
SC NEFT
000000996710
100,000.00
0.00
-2795987.44
000000996706
46,652.00
0.00
-2842639.44
000000000000
0.00
1,470.07
-2841169.37
000000149539
0.00
500,000.00
-2341169.37
000000149540
0.00
500,000.00
-1841169.37
000000996713
80,723.00
0.00
-1921892.37
000000000000
0.00
1,960.10
-1919932.27
000000996708
124,643.00
0.00
-2044575.27
000000996714
70,000.00
0.00
-2114575.27
000000000000
0.00
3,761.24
-2110814.03
000000996715
200,000.00
0.00
-2310814.03
000000996707
166,294.00
0.00
-2477108.03
000000000000
0.00
11,857.55
-2465250.48
000000996716
000000000000
5,000.00
0.00
0.00
4,221.32
-2470250.48
-2466029.16
000000000000
0.00
6,087.71
-2459941.45
525911540713
16,447.00
0.00
-2476388.45
1.00
88,975.00
0.00
0.00
-2476389.45
-2565364.45
5.00
0.00
-2565369.45
Posting Date
Value Date
BRANCH DESCRIPTION
REF/CHQ NO.
WITH DRAWALS
DEPOSITS
BALANCE
_______________________________________________________________________________________________________________________________
18/09/2015
18/09/2015
1912
19/09/2015
21/09/2015
19/09/2015
21/09/2015
1745
1912
21/09/2015
21/09/2015
21/09/2015
21/09/2015
21/09/2015
21/09/2015
1862
1862
1862
21/09/2015
21/09/2015
404
23/09/2015
23/09/2015
1912
23/09/2015
23/09/2015
1862
23/09/2015
23/09/2015
23/09/2015
23/09/2015
23/09/2015
23/09/2015
23/09/2015
23/09/2015
23/09/2015
23/09/2015
1862
1862
1862
1862
1862
24/09/2015
24/09/2015
1912
28/09/2015
28/09/2015
1912
28/09/2015
28/09/2015
404
29/09/2015
29/09/2015
30/09/2015
29/09/2015
29/09/2015
30/09/2015
1862
1862
1745
30/09/2015
30/09/2015
1862
30/09/2015
30/09/2015
30/09/2015
30/09/2015
30/09/2015
30/09/2015
30/09/2015
30/09/2015
1862
1862
1862
1862
30/09/2015
30/09/2015
1862
01/10/2015
01/10/2015
1912
01/10/2015
01/10/2015
01/10/2015
01/10/2015
1862
33
03/10/2015
03/10/2015
1912
05/10/2015
05/10/2015
1745
9035408 -POSEDC
PAYMENTS
TO CLG : AVVNL
9035408 -POSEDC
PAYMENTS
SC NEFT
ST ON SC
NEFT OW ANUVARTHH
APPARE:
P15092131551002
MB-IMPS DEBIT
0670045021/09/15 18:20:40
9035408 -POSEDC
PAYMENTS
NEFT OW M AND S
CLOTHING:
P15092333188680
SC NEFT
ST ON SC
SC NEFT
ST ON SC
NEFT OW SRI
KRISHNA SELE:
P15092333191429
9035408 -POSEDC
PAYMENTS
9035408 -POSEDC
PAYMENTS
MB-IMPS DEBIT
0670045028/09/15 21:23:20
CASH DEPOSIT
INSPECTION CHARGES
TO CLG : SUNIL
SOMANI
NEFT OW DELHI
HOSIRY AND:
P15093036936355
SC NEFT
ST ON SC
FOLIO AMT FIXED
ST ON SC PART
DR/PART HOLD
DEBIT INTEREST
CAPITALIZED
9035408 -POSEDC
PAYMENTS
CASH DEPOSIT
MB-IMPS DEBIT
0670045001/10/15 15:45:23
9035408 -POSEDC
PAYMENTS
TO CLG : DZINE
ARRAY PVT LTD
000000000000
0.00
9,409.75
-2555959.70
000000996717
000000000000
29,480.00
0.00
0.00
3,528.18
-2585439.70
-2581911.52
5.00
1.00
81,794.00
0.00
0.00
0.00
-2581916.52
-2581917.52
-2663711.52
37,026.00
0.00
-2700737.52
526418204015
000000000000
000000000000
0.00
5,964.75
-2694772.77
84,043.00
0.00
-2778815.77
5.00
1.00
15.00
2.00
153,816.00
0.00
0.00
0.00
0.00
0.00
-2778820.77
-2778821.77
-2778836.77
-2778838.77
-2932654.77
0.00
20,216.87
-2912437.90
000000000000
0.00
30,943.58
-2881494.32
527121232080
24,358.00
0.00
-2905852.32
000000000000
000000996718
0.00
685.00
1,000.00
50,000.00
0.00
0.00
-2855852.32
-2856537.32
-2857537.32
996719
100,000.00
0.00
-2957537.32
996719
996719
5.00
1.00
400.00
56.00
0.00
0.00
0.00
0.00
-2957542.32
-2957543.32
-2957943.32
-2957999.32
25,613.00
0.00
-2983612.32
000000000000
0.00
297.43
-2983314.89
527415452354
0.00
6,936.00
70,000.00
0.00
-2913314.89
-2920250.89
000000000000
0.00
3,756.68
-2916494.21
000000996720
27,468.00
0.00
-2943962.21
4/6/2016
Page 7 of 13
05/10/2015
05/10/2015
1912
06/10/2015
06/10/2015
33
12/10/2015
12/10/2015
12/10/2015
12/10/2015
1862
1862
9035408 -POSEDC
PAYMENTS
MB-IMPS DEBIT
0670045006/10/15 14:54:47
CASH DEPOSIT
NEFT OW STUDIO
LCX FASHI:
P15101246634291
000000000000
0.00
9,688.28
-2934273.93
527914544764
1,100.00
0.00
-2935373.93
996721
0.00
66,130.00
40,000.00
0.00
-2895373.93
-2961503.93
Posting Date
Value Date
BRANCH DESCRIPTION
REF/CHQ NO.
WITH DRAWALS
DEPOSITS
BALANCE
_______________________________________________________________________________________________________________________________
12/10/2015
12/10/2015
13/10/2015
19/10/2015
19/10/2015
12/10/2015
12/10/2015
13/10/2015
19/10/2015
19/10/2015
1862
1862
1862
1862
1862
19/10/2015
26/10/2015
19/10/2015
26/10/2015
1862
1912
28/10/2015
28/10/2015
1745
28/10/2015
28/10/2015
1912
30/10/2015
30/10/2015
1912
30/10/2015
30/10/2015
30/10/2015
30/10/2015
1862
1912
31/10/2015
31/10/2015
1912
31/10/2015
31/10/2015
1862
02/11/2015
02/11/2015
1912
03/11/2015
04/11/2015
03/11/2015
04/11/2015
1862
1745
07/11/2015
07/11/2015
1912
09/11/2015
09/11/2015
1745
09/11/2015
09/11/2015
1912
11/11/2015
11/11/2015
1912
13/11/2015
13/11/2015
1912
16/11/2015
16/11/2015
1912
17/11/2015
17/11/2015
1912
18/11/2015
18/11/2015
1912
19/11/2015
19/11/2015
19/11/2015
19/11/2015
19/11/2015
19/11/2015
1862
1862
1862
21/11/2015
23/11/2015
21/11/2015
23/11/2015
1862
1912
23/11/2015
23/11/2015
1862
23/11/2015
23/11/2015
24/11/2015
23/11/2015
23/11/2015
24/11/2015
1862
1862
1879
26/11/2015
26/11/2015
1912
SC NEFT
ST ON SC
CASH DEPOSIT
CASH DEPOSIT
CASH HANDLING
CHARGES
ST ON SC
9035408 -POSEDC
PAYMENTS
TO CLG : EPAYMENT
TDS 10094
9035408 -POSEDC
PAYMENTS
9035408 -POSEDC
PAYMENTS
CASH DEPOSIT
9035408 -POSEDC
PAYMENTS
9035408 -POSEDC
PAYMENTS
DEBIT INTEREST
CAPITALIZED
9035408 -POSEDC
PAYMENTS
CASH DEPOSIT
TO CLG : NAKODA
CORPORATION
9035408 -POSEDC
PAYMENTS
TO CLG : SHREE
NAKODA COPN SHREE
N
9035408 -POSEDC
PAYMENTS
9035408 -POSEDC
PAYMENTS
9035408 -POSEDC
PAYMENTS
9035408 -POSEDC
PAYMENTS
9035408 -POSEDC
PAYMENTS
9035408 -POSEDC
PAYMENTS
ST ON SC
SC NEFT
NEFT OW DIMPLE
APPARELS :
P15111974321130
CASH DEPOSIT
9035408 -POSEDC
PAYMENTS
NEFT OW STUDIO
LCX FASHI:
P15112376136472
SC NEFT
ST ON SC
RTGSIW:MANOJ
KUMAR PESHWANI
S/O
HUNDA-BKIDR5201511
2400757395
9035408 -POSEDC
PAYMENTS
996721
996721
000000000000
5.00
1.00
0.00
0.00
300.00
0.00
0.00
100,000.00
300,000.00
0.00
-2961508.93
-2961509.93
-2861509.93
-2561509.93
-2561809.93
000000000000
000000000000
42.00
0.00
0.00
12,250.62
-2561851.93
-2549601.31
000000996722
414,831.00
0.00
-2964432.31
000000000000
0.00
3,965.80
-2960466.51
000000000000
0.00
4,194.28
-2956272.23
000000000000
0.00
0.00
50,000.00
3,736.91
-2906272.23
-2902535.32
0.00
7,177.24
-2895358.08
28,518.00
0.00
-2923876.08
000000000000
000000000000
0.00
11,156.12
-2912719.96
000000996723
0.00
50,000.00
100,000.00
0.00
-2812719.96
-2862719.96
000000000000
0.00
12,822.91
-2849897.05
000000996724
100,000.00
0.00
-2949897.05
000000000000
0.00
22,326.11
-2927570.94
000000000000
0.00
43,114.35
-2884456.59
000000000000
0.00
6,425.90
-2878030.69
000000000000
0.00
58,912.78
-2819117.91
000000000000
0.00
6,919.85
-2812198.06
000000000000
0.00
7,418.42
-2804779.64
2.00
15.00
121,465.00
0.00
0.00
0.00
-2804781.64
-2804796.64
-2926261.64
000000000000
0.00
0.00
100,000.00
5,909.20
-2826261.64
-2820352.44
996729
139,460.00
0.00
-2959812.44
996729
996729
15.00
2.00
0.00
0.00
0.00
900,000.00
-2959827.44
-2959829.44
-2059829.44
000000000000
0.00
7,055.73
-2052773.71
Posting Date
Value Date
BRANCH DESCRIPTION
REF/CHQ NO.
WITH DRAWALS
DEPOSITS
BALANCE
_______________________________________________________________________________________________________________________________
26/11/2015
26/11/2015
1862
27/11/2015
27/11/2015
1745
27/11/2015
27/11/2015
1745
27/11/2015
27/11/2015
1912
30/11/2015
30/11/2015
33
30/11/2015
30/11/2015
33
30/11/2015
30/11/2015
1912
30/11/2015
30/11/2015
1862
FUNDS TRANSFER
FROM SUNIL KUMAR
PESHWANI
TO CLG : S S
ASSOCIATES
TO CLG : S S
ASSOCIATES
9035408 -POSEDC
PAYMENTS
MB-IMPS DEBIT
0670045028/11/15 20:37:23
MB-IMPS DEBIT
0670045028/11/15 20:56:28
9035408 -POSEDC
PAYMENTS
NEFT OW DIMPLE
APPARELS:
P15113080691448
0.00
900,000.00
-1152773.71
000000996730
400,000.00
0.00
-1552773.71
000000996731
300,000.00
0.00
-1852773.71
000000000000
0.00
7,216.41
-1845557.30
533220372378
30,206.00
0.00
-1875763.30
533220562845
13,095.00
0.00
-1888858.30
000000000000
0.00
57,567.77
-1831290.53
996728
111,090.00
0.00
-1942380.53
4/6/2016
Page 8 of 13
30/11/2015
30/11/2015
30/11/2015
30/11/2015
30/11/2015
30/11/2015
1862
1862
33
30/11/2015
30/11/2015
33
30/11/2015
30/11/2015
1862
01/12/2015
01/12/2015
136
01/12/2015
01/12/2015
01/12/2015
01/12/2015
136
1912
02/12/2015
02/12/2015
1879
02/12/2015
02/12/2015
1912
02/12/2015
02/12/2015
33
02/12/2015
02/12/2015
1862
02/12/2015
02/12/2015
02/12/2015
02/12/2015
02/12/2015
02/12/2015
1862
1862
33
03/12/2015
03/12/2015
1912
03/12/2015
03/12/2015
33
03/12/2015
03/12/2015
33
04/12/2015
04/12/2015
1862
04/12/2015
04/12/2015
04/12/2015
04/12/2015
1862
1862
SC NEFT
ST ON SC
MB-IMPS DEBIT
0670045030/11/15 19:15:57
MB-IMPS DEBIT
0670045030/11/15 19:49:49
DEBIT INTEREST
CAPITALIZED
TO CLG : OM
ENTERPRISES
TO CLG : K P APP
9035408 -POSEDC
PAYMENTS
RTGSIW:ANIL KUMAR
PESHWANI S/O
HUNDAL-BKIDR520151
20200702014
9035408 -POSEDC
PAYMENTS
MB-IMPS DEBIT
0670045002/12/15 17:13:26
NEFT OW DIVA
CREATION:
P15120283727232
ST ON SC
SC NEFT
MB-IMPS DEBIT
0670045002/12/15 17:22:45
9035408 -POSEDC
PAYMENTS
MB-IMPS DEBIT
0670045003/12/15 13:31:11
MB-IMPS DEBIT
0670045003/12/15 13:45:37
NEFT OW KANISHK
ENTERPRI:
P15120485122796
ST ON SC
SC NEFT
996728
996728
533419155787
15.00
2.00
14,405.00
0.00
0.00
0.00
-1942395.53
-1942397.53
-1956802.53
533419494952
22,838.00
0.00
-1979640.53
25,719.00
0.00
-2005359.53
000000996734
162,835.00
0.00
-2168194.53
000000996735
000000000000
255,517.00
0.00
0.00
11,077.48
-2423711.53
-2412634.05
0.00
225,000.00
-2187634.05
000000000000
0.00
12,851.15
-2174782.90
533617132648
22,326.00
0.00
-2197108.90
111,900.00
0.00
-2309008.90
533617224588
2.00
15.00
23,598.00
0.00
0.00
0.00
-2309010.90
-2309025.90
-2332623.90
000000000000
0.00
12,184.66
-2320439.24
533713311163
27,908.00
0.00
-2348347.24
533713453741
18,256.00
0.00
-2366603.24
996725
89,445.00
0.00
-2456048.24
996725
996725
1.00
5.00
0.00
0.00
-2456049.24
-2456054.24
Posting Date
Value Date
BRANCH DESCRIPTION
REF/CHQ NO.
WITH DRAWALS
DEPOSITS
BALANCE
_______________________________________________________________________________________________________________________________
04/12/2015
04/12/2015
1879
04/12/2015
04/12/2015
1862
04/12/2015
04/12/2015
1862
04/12/2015
04/12/2015
33
04/12/2015
04/12/2015
33
05/12/2015
05/12/2015
05/12/2015
05/12/2015
05/12/2015
05/12/2015
1862
1862
1862
05/12/2015
05/12/2015
05/12/2015
05/12/2015
1862
1912
05/12/2015
05/12/2015
33
05/12/2015
05/12/2015
33
06/12/2015
06/12/2015
33
07/12/2015
07/12/2015
07/12/2015
07/12/2015
07/12/2015
07/12/2015
1862
1862
1912
07/12/2015
07/12/2015
169
07/12/2015
07/12/2015
2547
07/12/2015
07/12/2015
33
08/12/2015
08/12/2015
1745
08/12/2015
08/12/2015
1745
08/12/2015
08/12/2015
1745
08/12/2015
08/12/2015
1745
08/12/2015
08/12/2015
1745
08/12/2015
08/12/2015
1745
RTGSIW:MOTI RAM
PESHWANI-BARBR5201
5120400811564
SC FOR CHEQUE
BOOK DELIVERY
ST ON SC PART
DR/PART HOLD
MB-IMPS DEBIT
0670045004/12/15 18:53:46
MB-IMPS DEBIT
0670045004/12/15 19:12:56
CASH DEPOSIT
CASH DEPOSIT
CASH HANDLING
CHARGES
ST ON SC
9035408 -POSEDC
PAYMENTS
MB-IMPS DEBIT
0670045005/12/15 16:10:10
MB-IMPS DEBIT
0670045005/12/15 16:47:44
MB-IMPS DEBIT
0670045006/12/15 15:57:48
CASH DEPOSIT
CASH DEPOSIT
9035408 -POSEDC
PAYMENTS
FUNDS TRANSFER TO
JEEL CREATION
FUNDS TRANSFER TO
COSMO MARKETING
MB-IMPS DEBIT
0670045007/12/15 21:46:27
TO CLG : LAKSHYA
ENTERPRISES
TO CLG : DELHI
HOSERY GENERAL
STO
TO CLG : SURESH
ENTERPRISES
TO CLG :
FULESHWAR GARMENTS
TO CLG : S M
FASHION
TO CLG : DENIM
CREATION
0.00
900,000.00
-1556054.24
300.00
0.00
-1556354.24
44.00
0.00
-1556398.24
533818534685
15,410.00
0.00
-1571808.24
533819125688
29,940.00
0.00
-1601748.24
000000000000
0.00
0.00
200.00
100,000.00
200,000.00
0.00
-1501748.24
-1301748.24
-1301948.24
000000000000
000000000000
29.00
0.00
0.00
16,664.12
-1301977.24
-1285313.12
533916101059
11,400.00
0.00
-1296713.12
533916474464
27,165.00
0.00
-1323878.12
534015574899
47,113.00
0.00
-1370991.12
000000000000
0.00
0.00
0.00
100,000.00
150,000.00
13,137.03
-1270991.12
-1120991.12
-1107854.09
000000996746
68,066.00
0.00
-1175920.09
000000996740
44,709.00
0.00
-1220629.09
534121462796
37,385.00
0.00
-1258014.09
000000996739
98,246.00
0.00
-1356260.09
000000996741
200,000.00
0.00
-1556260.09
000000996738
77,875.00
0.00
-1634135.09
000000996747
53,256.00
0.00
-1687391.09
000000996751
83,329.00
0.00
-1770720.09
000000996748
75,937.00
0.00
-1846657.09
4/6/2016
Page 9 of 13
08/12/2015
08/12/2015
1745
08/12/2015
08/12/2015
1912
08/12/2015
08/12/2015
33
08/12/2015
08/12/2015
33
TO CLG : DARSHAN
CREATION
9035408 -POSEDC
PAYMENTS
MB-IMPS DEBIT
0670045008/12/15 14:44:13
MB-IMPS DEBIT
0670045008/12/15 15:06:02
000000996750
80,950.00
0.00
-1927607.09
000000000000
0.00
14,299.45
-1913307.64
534214441317
20,000.00
0.00
-1933307.64
534215060251
27,495.00
0.00
-1960802.64
Posting Date
Value Date
BRANCH DESCRIPTION
REF/CHQ NO.
WITH DRAWALS
DEPOSITS
BALANCE
_______________________________________________________________________________________________________________________________
08/12/2015
08/12/2015
404
09/12/2015
09/12/2015
136
09/12/2015
09/12/2015
136
09/12/2015
09/12/2015
136
09/12/2015
09/12/2015
1745
09/12/2015
09/12/2015
33
09/12/2015
09/12/2015
404
11/12/2015
11/12/2015
33
11/12/2015
11/12/2015
404
11/12/2015
11/12/2015
1745
11/12/2015
11/12/2015
14/12/2015
14/12/2015
14/12/2015
11/12/2015
11/12/2015
14/12/2015
14/12/2015
14/12/2015
1862
1862
1862
1862
1912
14/12/2015
15/12/2015
14/12/2015
15/12/2015
1862
1745
15/12/2015
15/12/2015
1912
16/12/2015
16/12/2015
136
16/12/2015
16/12/2015
1745
16/12/2015
16/12/2015
1745
16/12/2015
16/12/2015
16/12/2015
16/12/2015
16/12/2015
16/12/2015
1862
1862
33
16/12/2015
16/12/2015
1862
17/12/2015
17/12/2015
1912
18/12/2015
18/12/2015
136
18/12/2015
18/12/2015
1912
19/12/2015
21/12/2015
21/12/2015
19/12/2015
21/12/2015
21/12/2015
136
1862
1912
21/12/2015
21/12/2015
21/12/2015
21/12/2015
1862
1862
21/12/2015
21/12/2015
1862
MB-IMPS DR REV
0670045008/12/15 15:06:02
TO CLG : PACIFIC
APPARELS
TO CLG : M S
STITCH APPARELS
TO CLG : D S
CLOTHING CO
TO CLG : ACE
MARKETING
MB-IMPS DEBIT
0670045009/12/15 12:34:20
MB-IMPS DR REV
0670045009/12/15 12:34:20
MB-IMPS DEBIT
0670045010/12/15 20:49:22
MB-IMPS DR REV
0670045010/12/15 20:49:22
TO CLG : LAKSHYA
ENTERPRISES
CASH DEPOSIT
CASH DEPOSIT
CASH DEPOSIT
CASH DEPOSIT
9035408 -POSEDC
PAYMENTS
CASH DEPOSIT
TO CLG : M S
VIMAL ENTERPRISES
9035408 -POSEDC
PAYMENTS
TO CLG : H 3
APPARELS
TO CLG : SHREE
MARKETING SHREE
MAR
TO CLG : SHREE
NAKODA COPN SHREE
N
CASH DEPOSIT
CASH DEPOSIT
MB-IMPS DEBIT
0670045016/12/15 15:02:17
UNITED INDIA
INSURANCE
9035408 -POSEDC
PAYMENTS
TO CLG : FUNKY
APPAREL
9035408 -POSEDC
PAYMENTS
TO CLG : AARSH
CASH DEPOSIT
9035408 -POSEDC
PAYMENTS
CASH DEPOSIT
CASH HANDLING
CHARGES
ST ON SC
REV215060251
0.00
27,495.00
-1933307.64
000000996742
95,158.00
0.00
-2028465.64
000000996737
94,003.00
0.00
-2122468.64
000000996743
93,517.00
0.00
-2215985.64
000000996745
63,214.00
0.00
-2279199.64
534312342023
47,699.00
0.00
-2326898.64
REV312342023
0.00
47,699.00
-2279199.64
534420492273
47,699.00
0.00
-2326898.64
REV420492273
0.00
47,699.00
-2279199.64
000000996759
41,128.00
0.00
-2320327.64
000000000000
0.00
0.00
0.00
0.00
0.00
100,000.00
32,000.00
100,000.00
75,500.00
12,058.35
-2220327.64
-2188327.64
-2088327.64
-2012827.64
-2000769.29
000000996760
0.00
96,952.00
100,000.00
0.00
-1900769.29
-1997721.29
000000000000
0.00
16,225.19
-1981496.10
000000996755
159,149.00
0.00
-2140645.10
000000996757
86,670.00
0.00
-2227315.10
000000996756
201,038.00
0.00
-2428353.10
535015021714
0.00
0.00
14,195.00
46,000.00
54,000.00
0.00
-2382353.10
-2328353.10
-2342548.10
21,303.00
0.00
-2363851.10
000000000000
0.00
5,931.30
-2357919.80
000000996749
179,357.00
0.00
-2537276.80
000000000000
0.00
9,687.21
-2527589.59
000000884062
000000000000
47,699.00
0.00
0.00
0.00
100,000.00
40,919.44
-2575288.59
-2475288.59
-2434369.15
000000000000
0.00
200.00
200,000.00
0.00
-2234369.15
-2234569.15
000000000000
29.00
0.00
-2234598.15
Posting Date
Value Date
BRANCH DESCRIPTION
REF/CHQ NO.
WITH DRAWALS
DEPOSITS
BALANCE
_______________________________________________________________________________________________________________________________
21/12/2015
22/12/2015
21/12/2015
22/12/2015
1862
1745
22/12/2015
22/12/2015
22/12/2015
22/12/2015
1862
1912
22/12/2015
22/12/2015
22/12/2015
22/12/2015
1862
1862
22/12/2015
23/12/2015
22/12/2015
23/12/2015
1862
136
23/12/2015
23/12/2015
136
23/12/2015
23/12/2015
23/12/2015
23/12/2015
2329
1912
CASH DEPOSIT
TO CLG : DELHI
HOSERY GENERAL
STO
CASH DEPOSIT
9035408 -POSEDC
PAYMENTS
CASH DEPOSIT
CASH HANDLING
CHARGES
ST ON SC
TO CLG : KREENA
CLOTHING CO
TO CLG : JIGNA
CLOTHING CO
TO CLG : MA
9035408 -POSEDC
000000884064
0.00
100,000.00
75,000.00
0.00
-2159598.15
-2259598.15
000000000000
0.00
0.00
100,000.00
12,073.69
-2159598.15
-2147524.46
000000000000
0.00
200.00
200,000.00
0.00
-1947524.46
-1947724.46
000000000000
000000996754
29.00
285,000.00
0.00
0.00
-1947753.46
-2232753.46
000000996752
148,691.00
0.00
-2381444.46
000000884063
000000000000
200,000.00
0.00
0.00
11,927.10
-2581444.46
-2569517.36
4/6/2016
Page 10 of 13
28/12/2015
28/12/2015
1912
30/12/2015
30/12/2015
1745
30/12/2015
30/12/2015
1879
31/12/2015
31/12/2015
1862
31/12/2015
31/12/2015
31/12/2015
31/12/2015
1862
1862
31/12/2015
31/12/2015
1862
01/01/2016
02/01/2016
01/01/2016
02/01/2016
1862
1879
02/01/2016
02/01/2016
1912
02/01/2016
02/01/2016
33
04/01/2016
04/01/2016
33
04/01/2016
04/01/2016
1745
04/01/2016
04/01/2016
1912
05/01/2016
05/01/2016
1912
06/01/2016
06/01/2016
1912
07/01/2016
07/01/2016
136
07/01/2016
07/01/2016
1745
07/01/2016
07/01/2016
33
07/01/2016
07/01/2016
33
PAYMENTS
9035408 -POSEDC
PAYMENTS
TO CLG : NARENDRA
PACKAGING
RTGSIW:MAHENDRA
KHATRI-RSCBR520151
23016006461
CASA. OUTGOING
INSPE CHG QTY DEC
15
FOLIO AMT FIXED
ST ON SC PART
DR/PART HOLD
DEBIT INTEREST
CAPITALIZED
SELF
RTGSIW:ANIL KUMAR
PESHWANI S/O
HUNDAL-BKIDR520160
10200555755
9035408 -POSEDC
PAYMENTS
MB-IMPS DEBIT
0670045002/01/16 13:30:53
MB-IMPS DEBIT
0670045003/01/16 16:26:17
TO CLG : S S
ASSOCIATES
9035408 -POSEDC
PAYMENTS
9035408 -POSEDC
PAYMENTS
9035408 -POSEDC
PAYMENTS
TO CLG : RIDER
ENTERPRISES
TO CLG : SATGURU
SELECTION
MB-IMPS DEBIT
0670045007/01/16 12:42:03
MB-IMPS DEBIT
0670045007/01/16 17:10:50
000000000000
0.00
000000884070
000000884071
76,614.62
-2492902.74
10,000.00
0.00
-2502902.74
0.00
1,999,944.00
-502958.74
345.00
0.00
-503303.74
400.00
58.00
0.00
0.00
-503703.74
-503761.74
21,176.00
0.00
-524937.74
350,000.00
0.00
0.00
900,000.00
-874937.74
25062.26
000000000000
0.00
3,851.27
28913.53
600213305366
9,619.00
0.00
19294.53
600316261739
35,000.00
0.00
-15705.47
000000884066
200,000.00
0.00
-215705.47
000000000000
0.00
14,240.85
-201464.62
000000000000
0.00
13,381.96
-188082.66
000000000000
0.00
19,708.46
-168374.20
000000996758
98,257.00
0.00
-266631.20
000000884073
102,423.00
0.00
-369054.20
600712420305
28,582.00
0.00
-397636.20
600717105027
18,129.00
0.00
-415765.20
Posting Date
Value Date
BRANCH DESCRIPTION
REF/CHQ NO.
WITH DRAWALS
DEPOSITS
BALANCE
_______________________________________________________________________________________________________________________________
08/01/2016
08/01/2016
1745
08/01/2016
08/01/2016
1745
08/01/2016
08/01/2016
1745
08/01/2016
08/01/2016
33
11/01/2016
11/01/2016
1745
11/01/2016
11/01/2016
1912
12/01/2016
12/01/2016
1745
12/01/2016
12/01/2016
1745
12/01/2016
12/01/2016
1745
13/01/2016
13/01/2016
33
14/01/2016
14/01/2016
1912
16/01/2016
16/01/2016
1912
18/01/2016
18/01/2016
1912
18/01/2016
18/01/2016
18/01/2016
18/01/2016
1862
1862
18/01/2016
18/01/2016
18/01/2016
18/01/2016
18/01/2016
18/01/2016
18/01/2016
18/01/2016
1862
1862
1862
1862
19/01/2016
19/01/2016
19/01/2016
19/01/2016
1862
1862
19/01/2016
19/01/2016
19/01/2016
19/01/2016
1862
1879
20/01/2016
20/01/2016
1912
20/01/2016
20/01/2016
20/01/2016
20/01/2016
20/01/2016
20/01/2016
1862
1862
1862
TO CLG : MANISH
GARG
TO CLG : LEKHUS
COLLECTIONS PRIVAT
TO CLG : S
SANANVI SALES
MB-IMPS DEBIT
0670045008/01/16 12:23:41
TO CLG : DIMPLE
APPARELS PRIVATE L
9035408 -POSEDC
PAYMENTS
TO CLG : ANAND
GARMENTS
TO CLG : PINKCITY
FASHIONS
TO CLG : S S
ASSOCIATES
MB-IMPS DEBIT
0670045013/01/16 18:23:19
9035408 -POSEDC
PAYMENTS
9035408 -POSEDC
PAYMENTS
9035408 -POSEDC
PAYMENTS
CASH DEPOSIT
CASH HANDLING
CHARGES
ST ON SC
ST ON SC
SC NEFT
NEFT OW MAHESH
KUMAR DAR:
P16011821125989
CASH DEPOSIT
CASH HANDLING
CHARGES
ST ON SC
RTGSIW:ANIL KUMAR
PESHWANI S/O
HUNDAL-BKIDR520160
11900231411
9035408 -POSEDC
PAYMENTS
CASH DEPOSIT
CASH DEPOSIT
CASH HANDLING
000000884076
61,000.00
0.00
-476765.20
000000884072
131,972.00
0.00
-608737.20
000000884074
273,456.00
0.00
-882193.20
600812234138
40,000.00
0.00
-922193.20
000000884078
124,243.00
0.00
-1046436.20
000000000000
0.00
43,749.59
-1002686.61
000000884075
200,000.00
0.00
-1202686.61
000000884065
63,121.00
0.00
-1265807.61
000000884068
200,000.00
0.00
-1465807.61
601318231916
50,000.00
0.00
-1515807.61
000000000000
0.00
21,373.52
-1494434.09
000000000000
0.00
33,909.85
-1460524.24
000000000000
0.00
28,483.91
-1432040.33
000000000000
0.00
500.00
500,000.00
0.00
-932040.33
-932540.33
73.00
4.00
25.00
1,000,000.00
0.00
0.00
0.00
0.00
-932613.33
-932617.33
-932642.33
-1932642.33
0.00
500.00
500,000.00
0.00
-1432642.33
-1433142.33
000000000000
73.00
0.00
0.00
2,300,000.00
-1433215.33
866784.67
000000000000
0.00
10,379.77
877164.44
000000000000
0.00
0.00
400.00
100,000.00
400,000.00
0.00
977164.44
1377164.44
1376764.44
000000000000
000000000000
4/6/2016
Page 11 of 13
20/01/2016
21/01/2016
20/01/2016
21/01/2016
1862
1745
21/01/2016
21/01/2016
1912
22/01/2016
22/01/2016
22/01/2016
22/01/2016
1745
1745
22/01/2016
22/01/2016
22/01/2016
22/01/2016
22/01/2016
22/01/2016
1862
1862
1862
22/01/2016
22/01/2016
1862
CHARGES
ST ON SC
TO CLG : S S
ASSOCIATES
9035408 -POSEDC
PAYMENTS
TO CLG : PARIDHAN
TO CLG :
ABHINANDAN
APPARELS
CASH DEPOSIT
CASH DEPOSIT
CASH HANDLING
CHARGES
ST ON SC
000000000000
000000884069
58.00
200,000.00
0.00
0.00
1376706.44
1176706.44
000000000000
0.00
16,607.63
1193314.07
000000884079
000000884080
52,760.00
141,810.00
0.00
0.00
1140554.07
998744.07
000000000000
0.00
0.00
211.00
100,000.00
211,000.00
0.00
1098744.07
1309744.07
1309533.07
000000000000
31.00
0.00
1309502.07
Posting Date
Value Date
BRANCH DESCRIPTION
REF/CHQ NO.
WITH DRAWALS
DEPOSITS
BALANCE
_______________________________________________________________________________________________________________________________
22/01/2016
22/01/2016
22/01/2016
22/01/2016
1862
1862
22/01/2016
22/01/2016
22/01/2016
22/01/2016
1862
1912
25/01/2016
25/01/2016
1745
25/01/2016
25/01/2016
25/01/2016
25/01/2016
1862
1912
27/01/2016
27/01/2016
33
27/01/2016
27/01/2016
1912
28/01/2016
28/01/2016
33
28/01/2016
28/01/2016
33
29/01/2016
29/01/2016
33
29/01/2016
29/01/2016
33
30/01/2016
30/01/2016
30/01/2016
30/01/2016
1862
1912
31/01/2016
31/01/2016
1862
01/02/2016
01/02/2016
01/02/2016
01/02/2016
1862
1912
02/02/2016
03/02/2016
03/02/2016
02/02/2016
03/02/2016
03/02/2016
1862
1862
1912
04/02/2016
04/02/2016
136
04/02/2016
04/02/2016
1745
04/02/2016
04/02/2016
1912
04/02/2016
05/02/2016
04/02/2016
05/02/2016
1862
1912
06/02/2016
06/02/2016
1745
06/02/2016
06/02/2016
1745
08/02/2016
08/02/2016
1912
09/02/2016
09/02/2016
136
10/02/2016
10/02/2016
1912
10/02/2016
11/02/2016
10/02/2016
11/02/2016
1862
1912
CASH DEPOSIT
CASH HANDLING
CHARGES
ST ON SC
9035408 -POSEDC
PAYMENTS
TO CLG :
LPR024100545496
CASH DEPOSIT
9035408 -POSEDC
PAYMENTS
MB-IMPS DEBIT
0670045026/01/16 16:22:59
9035408 -POSEDC
PAYMENTS
MB-IMPS DEBIT
0670045028/01/16 13:00:14
MB-IMPS DR REV
0670045028/01/16 13:00:14
MB-IMPS DEBIT
0670045029/01/16 13:38:07
MB-IMPS DR REV
0670045029/01/16 13:38:07
CASH DEPOSIT
9035408 -POSEDC
PAYMENTS
DEBIT INTEREST
CAPITALIZED
CASH DEPOSIT
9035408 -POSEDC
PAYMENTS
CASH DEPOSIT
CASH DEPOSIT
9035408 -POSEDC
PAYMENTS
TO CLG :
SWATANTRA ETHNIC
WEAR
TO CLG : BERRYSON
INDIA PVT LTD
9035408 -POSEDC
PAYMENTS
CASH DEPOSIT
9035408 -POSEDC
PAYMENTS
TO CLG : ACE
MARKETING
TO CLG : MANISH
GARG
9035408 -POSEDC
PAYMENTS
TO CLG : H 3
APPARELS
9035408 -POSEDC
PAYMENTS
CASH DEPOSIT
9035408 -POSEDC
PAYMENTS
000000000000
0.00
400.00
400,000.00
0.00
1709502.07
1709102.07
000000000000
000000000000
58.00
0.00
0.00
15,958.92
1709044.07
1725002.99
000000884081
4,702,672.00
0.00
-2977669.01
000000000000
0.00
0.00
100,000.00
8,843.99
-2877669.01
-2868825.02
602616225912
30,000.00
0.00
-2898825.02
000000000000
0.00
31,689.15
-2867135.87
602813001404
40,000.00
0.00
-2907135.87
REV813001404
0.00
40,000.00
-2867135.87
602913380732
40,000.00
0.00
-2907135.87
REV913380732
0.00
40,000.00
-2867135.87
000000000000
0.00
0.00
84,000.00
3,245.32
-2783135.87
-2779890.55
11,848.00
0.00
-2791738.55
000000000000
0.00
0.00
85,000.00
2,939.89
-2706738.55
-2703798.66
000000000000
0.00
0.00
0.00
100,000.00
100,000.00
11,272.15
-2603798.66
-2503798.66
-2492526.51
000000884083
200,000.00
0.00
-2692526.51
000000884084
149,230.00
0.00
-2841756.51
000000000000
0.00
2,538.10
-2839218.41
000000000000
0.00
0.00
100,000.00
1,338.40
-2739218.41
-2737880.01
000000884082
40,000.00
0.00
-2777880.01
000000884087
6,000.00
0.00
-2783880.01
000000000000
0.00
7,969.89
-2775910.12
000000884086
128,157.00
0.00
-2904067.12
000000000000
0.00
47,563.43
-2856503.69
000000000000
0.00
0.00
88,000.00
2,323.09
-2768503.69
-2766180.60
Posting Date
Value Date
BRANCH DESCRIPTION
REF/CHQ NO.
WITH DRAWALS
DEPOSITS
BALANCE
_______________________________________________________________________________________________________________________________
11/02/2016
11/02/2016
33
12/02/2016
12/02/2016
1912
15/02/2016
15/02/2016
1912
16/02/2016
16/02/2016
136
16/02/2016
16/02/2016
1912
17/02/2016
17/02/2016
1912
19/02/2016
19/02/2016
1912
MB-IMPS DEBIT
0670045011/02/16 16:35:33
9035408 -POSEDC
PAYMENTS
9035408 -POSEDC
PAYMENTS
TO CLG : UVAAM
CREATION PRIVATE
9035408 -POSEDC
PAYMENTS
9035408 -POSEDC
PAYMENTS
9035408 -POSEDC
604216353340
28,445.00
0.00
-2794625.60
000000000000
000000000000
0.00
1,090.55
-2793535.05
0.00
20,131.50
-2773403.55
000000884085
000000000000
209,237.00
0.00
-2982640.55
0.00
7,199.52
-2975441.03
000000000000
0.00
10,509.51
-2964931.52
000000000000
0.00
1,982.82
-2962948.70
4/6/2016
Page 12 of 13
19/02/2016
19/02/2016
19/02/2016
19/02/2016
19/02/2016
19/02/2016
1862
1862
1862
19/02/2016
19/02/2016
1862
19/02/2016
19/02/2016
1862
20/02/2016
20/02/2016
1912
20/02/2016
20/02/2016
1862
22/02/2016
22/02/2016
1745
22/02/2016
22/02/2016
1912
22/02/2016
23/02/2016
22/02/2016
23/02/2016
1862
1912
24/02/2016
24/02/2016
24/02/2016
24/02/2016
1745
1745
24/02/2016
24/02/2016
24/02/2016
24/02/2016
1862
1912
25/02/2016
25/02/2016
1745
25/02/2016
25/02/2016
1912
26/02/2016
26/02/2016
26/02/2016
26/02/2016
26/02/2016
26/02/2016
1862
1862
1862
26/02/2016
26/02/2016
1862
29/02/2016
29/02/2016
1862
01/03/2016
01/03/2016
1745
01/03/2016
03/03/2016
01/03/2016
03/03/2016
1862
1745
04/03/2016
04/03/2016
1912
05/03/2016
05/03/2016
1912
PAYMENTS
CASH DEPOSIT
CASH DEPOSIT
NEFT-DEEPA
PESHWANI-N05016013
0762743
CASH HANDLING CH
CA OD OCC
ST ON SC PART
DR/PART HOLD
9035408 -POSEDC
PAYMENTS
NEFT-SEEMA
PESHWANI-N05116013
0939746
TO CLG : S S
ASSOCIATES
9035408 -POSEDC
PAYMENTS
CASH DEPOSIT
9035408 -POSEDC
PAYMENTS
TO CLG : PARIDHAN
TO CLG : STAR
FASHION
CASH DEPOSIT
9035408 -POSEDC
PAYMENTS
TO CLG : DELHI
HOSERY GENERAL
STO
9035408 -POSEDC
PAYMENTS
CASH DEPOSIT
CASH DEPOSIT
CASH HANDLING CH
CA OD OCC
ST ON SC PART
DR/PART HOLD
DEBIT INTEREST
CAPITALIZED
TO CLG : S S
ASSOCIATES
CASH DEPOSIT
TO CLG : SURESH
ENTERPRISES
9035408 -POSEDC
PAYMENTS
9035408 -POSEDC
PAYMENTS
000000000000
000000884088
0.00
0.00
0.00
100,000.00
40,000.00
50,000.00
-2862948.70
-2822948.70
-2772948.70
140.00
0.00
-2773088.70
20.00
0.00
-2773108.70
0.00
14,127.41
-2758981.29
0.00
100,000.00
-2658981.29
200,000.00
0.00
-2858981.29
000000000000
0.00
15,266.71
-2843714.58
000000000000
0.00
0.00
100,000.00
9,701.63
-2743714.58
-2734012.95
000000884093
000000884095
59,455.00
149,356.00
0.00
0.00
-2793467.95
-2942823.95
000000000000
0.00
0.00
100,000.00
7,295.50
-2842823.95
-2835528.45
000000884094
100,000.00
0.00
-2935528.45
000000000000
0.00
9,668.02
-2925860.43
0.00
0.00
170.00
100,000.00
70,000.00
0.00
-2825860.43
-2755860.43
-2756030.43
25.00
0.00
-2756055.43
26,246.00
0.00
-2782301.43
000000884089
200,000.00
0.00
-2982301.43
000000884090
0.00
76,406.00
100,000.00
0.00
-2882301.43
-2958707.43
000000000000
0.00
5,437.02
-2953270.41
000000000000
0.00
17,917.43
-2935352.98
Posting Date
Value Date
BRANCH DESCRIPTION
REF/CHQ NO.
WITH DRAWALS
DEPOSITS
BALANCE
_______________________________________________________________________________________________________________________________
08/03/2016
08/03/2016
1745
08/03/2016
08/03/2016
08/03/2016
08/03/2016
1862
1912
09/03/2016
09/03/2016
136
09/03/2016
09/03/2016
09/03/2016
09/03/2016
1862
1912
10/03/2016
10/03/2016
136
11/03/2016
11/03/2016
1912
14/03/2016
14/03/2016
1912
14/03/2016
14/03/2016
14/03/2016
14/03/2016
14/03/2016
14/03/2016
1862
1862
1862
14/03/2016
14/03/2016
1862
15/03/2016
15/03/2016
1745
15/03/2016
15/03/2016
15/03/2016
15/03/2016
15/03/2016
15/03/2016
1862
1862
1862
15/03/2016
15/03/2016
1862
15/03/2016
15/03/2016
1862
16/03/2016
16/03/2016
16/03/2016
16/03/2016
16/03/2016
16/03/2016
1862
1862
1879
16/03/2016
16/03/2016
1862
16/03/2016
16/03/2016
1862
17/03/2016
17/03/2016
17/03/2016
17/03/2016
1862
1879
TO CLG : KHURANA
CLOTHINGS PRIVATE
CASH DEPOSIT
9035408 -POSEDC
PAYMENTS
TO CLG : JIGNA
CLOTHING CO
CASH DEPOSIT
9035408 -POSEDC
PAYMENTS
TO CLG : DOTLINE
CREATIONS
9035408 -POSEDC
PAYMENTS
9035408 -POSEDC
PAYMENTS
CASH DEPOSIT
CASH DEPOSIT
CASH HANDLING CH
CA OD OCC
ST ON SC PART
DR/PART HOLD
TO CLG : SUNIL
SOMANI ASSOCIATES
CASH DEPOSIT
CASH DEPOSIT
FUNDS TRANSFER
FROM SUNIL KUMAR
PESHWANI
CASH HANDLING CH
CA OD OCC
ST ON SC PART
DR/PART HOLD
CASH DEPOSIT
CASH DEPOSIT
RTGSIW:STYLE
COLLECTION-HDFCR52
016031675646308
CASH HANDLING CH
CA OD OCC
ST ON SC PART
DR/PART HOLD
CASH DEPOSIT
RTGSIW:ANIL KUMAR
PESHWANI S/O
HUNDAL-BKIDR520160
31700767906
000000884097
12,640.00
0.00
-2947992.98
000000000000
0.00
0.00
45,000.00
21,369.32
-2902992.98
-2881623.66
000000884091
94,832.00
0.00
-2976455.66
000000000000
0.00
0.00
82,000.00
4,448.47
-2894455.66
-2890007.19
000000884096
56,545.00
0.00
-2946552.19
000000000000
0.00
6,052.52
-2940499.67
000000000000
0.00
28,746.10
-2911753.57
0.00
0.00
300.00
200,000.00
100,000.00
0.00
-2711753.57
-2611753.57
-2612053.57
44.00
0.00
-2612097.57
70,000.00
0.00
-2682097.57
0.00
0.00
0.00
100,000.00
400,000.00
150,000.00
-2582097.57
-2182097.57
-2032097.57
500.00
0.00
-2032597.57
73.00
0.00
-2032670.57
0.00
0.00
0.00
100,000.00
400,000.00
200,000.00
-1932670.57
-1532670.57
-1332670.57
500.00
0.00
-1333170.57
73.00
0.00
-1333243.57
0.00
0.00
74,000.00
280,000.00
-1259243.57
-979243.57
000000884098
4/6/2016
Page 13 of 13
18/03/2016
18/03/2016
136
18/03/2016
19/03/2016
22/03/2016
18/03/2016
19/03/2016
22/03/2016
1745
1862
1912
23/03/2016
23/03/2016
1912
24/03/2016
24/03/2016
1912
28/03/2016
28/03/2016
1912
29/03/2016
29/03/2016
1912
30/03/2016
30/03/2016
1912
31/03/2016
31/03/2016
1912
TO CLG : SONALI
HOSIERY
TO CLG : MAHENDRA
CASH DEPOSIT
9035408 -POSEDC
PAYMENTS
9035408 -POSEDC
PAYMENTS
9035408 -POSEDC
PAYMENTS
9035408 -POSEDC
PAYMENTS
9035408 -POSEDC
PAYMENTS
9035408 -POSEDC
PAYMENTS
9035408 -POSEDC
PAYMENTS
000000884092
61,146.00
0.00
-1040389.57
000000884099
000000000000
2,000,000.00
0.00
0.00
0.00
67,000.00
7,216.41
-3040389.57
-2973389.57
-2966173.16
000000000000
0.00
5,360.54
-2960812.62
000000000000
0.00
21,346.33
-2939466.29
000000000000
0.00
54,530.01
-2884936.28
000000000000
0.00
10,131.38
-2874804.90
000000000000
0.00
7,216.41
-2867588.49
000000000000
0.00
7,162.89
-2860425.60
Posting Date
Value Date
BRANCH DESCRIPTION
REF/CHQ NO.
WITH DRAWALS
DEPOSITS
BALANCE
_______________________________________________________________________________________________________________________________
31/03/2016
RTGSIW:STYLE
0.00
3,500,000.00
639574.40
COLLECTION-HDFCR52
016033176456763
31/03/2016
31/03/2016
1862
CASA. LEGAL FE
575.00
0.00
638999.40
INSPECTION CHG
31/03/2016
31/03/2016
1862
FUNDS TRANSFER TO 000000996727
3,500,000.00
0.00
-2861000.60
SUNIL KUMAR
PESHWANI
31/03/2016
31/03/2016
1862
FOLIO AMT FIXED
400.00
0.00
-2861400.60
31/03/2016
31/03/2016
1862
ST ON SC PART
58.00
0.00
-2861458.60
DR/PART HOLD
31/03/2016
31/03/2016
1862
DEBIT INTEREST
28,078.00
0.00
-2889536.60
CAPITALIZED
02/04/2016
02/04/2016
1862
FUNDS TRANSFER
0.00
3,500,000.00
610463.40
FROM SUNIL KUMAR
PESHWANI
02/04/2016
02/04/2016
1912
9035408 -POSEDC
000000000000
0.00
22,272.02
632735.42
PAYMENTS
04/04/2016
04/04/2016
1912
9035408 -POSEDC
000000000000
0.00
1,723.51
634458.93
PAYMENTS
04/04/2016
04/04/2016
1862
SC RTGS AFTER 13.
30.00
0.00
634428.93
00 UPTO 5L
04/04/2016
04/04/2016
1862
ST ON SC
4.00
0.00
634424.93
04/04/2016
04/04/2016
1862
RTGSOW:DEEWAN
884100
495,000.00
0.00
139424.93
TRADING-CNRBR52016
040400680740
_______________________________________________________________________________________________________________________________
TOTAL :
OPENING BALANCE
CLOSING BALANCE
UNCLEAR BALANCE
31/03/2016
:
:
:
1879
-2,683,172.00D
139,424.93
Dr. Count :
Cr. Count :
320 Dr. Amount:

264 Cr. Amount:
34,848,084.00
34,987,508.93
UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCY /ERRORS /OMMISSION /UNAUTHORISED
DEBITS IMMEDIATELY, THE ENTRIES IN SUCH PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE
CONSTITUENT FOR ALL PURPOSES AND INTENTS.
BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITES
IMB FACILITY USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK ANY INFORMATION THROUGH EMAIL.DO
NOT CLICK ON ANY LINK WHICH HAS COME THROUGH EMAIL FROM UNEXPECTED SOURCES.IT MAY CONTAIN MALICIOUS CODE
OR COULD BE AN ATTEMPT TO "PHISH".ALWAYS LOGIN THROUGH WWW.CANARABANK.IN.PLEASE BEWARE OF PHISHING
CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER, IF ANY, MAY PLEASE BE INFORMED TO THE BRANCH ALONG
WITH ADDRESS PROOF
Details of Ombudsman: MessThe Banking Ombudsman
C/o. RBI, 4Th Floor
Rambagh Circle, Tonk Road
Jaipur-302052
Tel:0000
/0000
E-mail: [email protected]
Fax:0
COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

----------------- END OF STATEMENT -----------------
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prohibited, and may be unlawful. If you have received this mail by mistake, please inform the sender immediately and delete this mail. Any information
expressed in this mail does not necessarily reflect the views of CANARA BANK. Please note that any views or opinions presented in this email are solely those
of the author and do not necessarily represent those of the Bank. The recipient should check this email and any attachments for the presence of viruses. The
sender declares that no liability can be cast upon the sender for any error or omissions in the contents of the message that arise, as a result of e-mail transmission
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4/6/2016

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