as of Mon, Jun 9, 14

Account Activity
Customer Name

METALKRAFT WINDOW ACCESSORIES

Joint Holder

Branch

HYDERABAD SPL S M E BRANCH

PVT LTD
Account Number

2427261005300

Customer ID

76700786

Transaction Date

1/6/2014 To 9/6/2014

Account Currency

INR

Sort Order

Descending

Debit / Credit

Both Debit and Credit

Opening Balance

-3,518,955.00

Closing Balance

-4,709,034.00

Debit Amount

2,136,289.00

Credit Amount

946,210.00

All amounts are in account currency.

Transaction Date

Value Date

07/06/14 16:52:18

07/06/14

Reference No.

Description

Debit Amount

CHARGES COLL ON FOTT SENT

Credit Amount

Running Balance

562.00

0.00

-4,709,034.00

0.00

89,751.00

-4,708,472.00

0.00

60,056.00

-4,798,223.00

Cash Deposit

0.00

15,932.00

-4,858,279.00

0.00

131,969.00

-4,874,211.00

7,317.00

0.00

-5,006,180.00

862,087.00

0.00

-4,998,863.00

0.00

103,000.00

-4,136,776.00

0.00

40,988.00

-4,239,776.00

0.00

74,611.00

-4,280,764.00

0.00

50,000.00

-4,355,375.00

0.00

52,857.00

-4,405,375.00

6/6/2014
07/06/14 12:43:41

07/06/14

000000306964

Funds Transfer from B L K LIFE

STYLE LTD

07/06/14 12:37:40

07/06/14

000000930709

Funds Transfer from B L K

LIFESTYLE LIMI

07/06/14 11:33:29

07/06/14

07/06/14 11:21:12

07/06/14

000000321602

By Clg,PUNE A/CS,IDBI

07/06/14 10:51:37

07/06/14

000000001874

To Clg : NAJMI BROTHERS

06/06/14 17:44:57

06/06/14

000000000000

FOTT $ 14531 @ 59.25

REPORTED

06/06/14 17:43:48

06/06/14

Funds Transfer from

METALKRAFT WINDOW AC

06/06/14 07:12:50

06/06/14

NEFT-FENESTECH BUILDING
SOLUTIONS-BKIDN14156941815

04/06/14 16:13:16

04/06/14

NEFT-M/s PRASAD
ENTERPRISES (Prop
Firm)-VYSAH14155721240

04/06/14 12:58:26

04/06/14

NEFT-CLASSIC ENGINEERS
AND
FABRICATORS-SBIN114155516695

04/06/14 12:19:18

04/06/14

000000000095

By Clg,HYD ACCT SEC,HDFC

04/06/14 09:38:03

04/06/14

000000001853

To Clg : TO_CLEARING

18,131.00

0.00

-4,458,232.00

04/06/14 07:42:45

04/06/14

000000001879

To Clg : B LAXMAIAH

15,585.00

0.00

-4,440,101.00

04/06/14 07:42:45

04/06/14

000000001880

To Clg : MADESWARAN G

28,800.00

0.00

-4,424,516.00

04/06/14 07:42:45

04/06/14

000000001886

To Clg : NATKARI SHANTHI

14,500.00

0.00

-4,395,716.00

18,000.00

0.00

-4,381,216.00

0.00

100,000.00

-4,363,216.00

KISHORE
04/06/14 07:42:45

04/06/14

03/06/14 16:14:07

03/06/14

000000001883

To Clg : CH VEERAPRASAD
NEFT-DESCON

Page 1

as of Mon, Jun 9, 14

INFRASTRUCTURES
PVT.LTD-BKIDN14154716027
03/06/14 12:34:45

03/06/14

NEFT-D TECH

0.00

37,031.00

-4,463,216.00

15,000.00

0.00

-4,500,247.00

22,500.00

0.00

-4,485,247.00

0.00

50,000.00

-4,462,747.00

By Clg,HYD ACCT SEC,BOB

0.00

95,015.00

-4,512,747.00

Cash Deposit

0.00

14,000.00

-4,607,762.00

145,000.00

0.00

-4,621,762.00

INDUSTRIES-SBIN914154793261
03/06/14 12:11:40

03/06/14

000000001881

Funds Transfer to KRISHNA

GANGARAPU

03/06/14 12:10:51

03/06/14

000000001882

Funds Transfer to RAMESH

MALLIPEDDI

03/06/14 12:09:40

03/06/14

NEFT-SYNERGY BUILDING
SOLUTIONS-0166060361400023

03/06/14 12:00:58

03/06/14

03/06/14 11:25:29

03/06/14

02/06/14 16:21:50

02/06/14

000000000081

001885

NEFT OW M N
SRIDHAR:P14060218639532

02/06/14 16:21:50

02/06/14

001885

ST ON SC

2.00

0.00

-4,476,762.00

02/06/14 16:21:50

02/06/14

001885

SC NEFT

15.00

0.00

-4,476,760.00

02/06/14 16:19:19

02/06/14

001875

RTGSOW:FUTURE

422,280.00

0.00

-4,476,745.00

4.00

0.00

-4,054,465.00

30.00

0.00

-4,054,461.00

204,797.00

0.00

-4,054,431.00

4.00

0.00

-3,849,634.00

HARDWARES-CNRBH14153629123
02/06/14 16:18:59

02/06/14

ST ON SC

02/06/14 16:18:59

02/06/14

SC RTGS AFTER 15.30 UPTO 5L

02/06/14 16:17:12

02/06/14

001876

RTGSOW:SM
LOGISTIX-CNRBH14153629102

02/06/14 16:16:52

02/06/14

ST ON SC

02/06/14 16:16:52

02/06/14

SC RTGS AFTER 15.30 UPTO 5L

30.00

0.00

-3,849,630.00

02/06/14 15:15:19

02/06/14

Cash Deposit

0.00

30,000.00

-3,849,600.00

02/06/14 15:09:31

02/06/14

NEFT-SQUARES DOORS and

0.00

1,000.00

-3,879,600.00

57,110.00

0.00

-3,880,600.00

169,218.00

0.00

-3,823,490.00

12,240.00

0.00

-3,654,272.00

85,680.00

0.00

-3,642,032.00

37,397.00

0.00

-3,556,352.00

WINDOW
SYSTEMS-SBIN914153158516
02/06/14 15:09:12

02/06/14

000000001878

self

02/06/14 09:21:38

02/06/14

000000001867

To Clg : TO_CLEARING

02/06/14 07:36:44

02/06/14

000000001854

To Clg : WUERTH INDUSTRIAL

SERVICE

02/06/14 07:36:44

02/06/14

000000001819

To Clg : WUERTH INDUSTRIAL

SERVICE

01/06/14 00:29:25

31/05/14

Debit Interest Capitalized

Page 2