Account Statement

THE SHIRPUR PEOPLES CO OP BANK LTD

167 NAVI PETH NEAR PANDY

Cust. Reln. No.

60780551

PANORAMA

Account No.

0511333567

Period

From 18/07/2014 To 18/10/2014

Jalgaon

Currency

INR

MAHARASHTRA

Branch

JALGAON - SHIVAJI NAGAR

INDIA

Nomination Regd

425001

Nominee Name
Joint Holder(S)

BHATIA MILIND DWARKADAS

CHAUDHARI MANOJ TUKARAM

Sl. No.

Date

17/10/2014

17/10/2014

17/10/2014

17/10/2014

14/10/2014

11/10/2014

09/10/2014

09/10/2014

09/10/2014

10

09/10/2014

11

08/10/2014

12

08/10/2014

13

04/10/2014

14

04/10/2014

15

04/10/2014

16

01/10/2014

17

01/10/2014

18

01/10/2014

Description

Chq / Ref number

Amount

Dr / Cr

Balance

Dr / Cr

NEFT RTN
KKBKH14290000409
BENEFICIARY NAME
NEFT-CMS-SUNITA VINOD
PATANKAR
NEFT-CMS-SHRI GANESH
BUILDERS AND
FUND TRF FROM THE
SHIRPUR PEOPLES CO OP
BANK CH233
NEFT-CMS-SANJAY NIMBA
PATIL
NEFT-CMS-VIMAL
VISHWANATH KASAR
NEFT-CMS-SHAHADU
VASANT SHIRSATH
NEFT-CMS-AMRESH
NANDLAL MISHRA
NEFT-CMS-SANJAY NIMBA
PATIL
NEFT-CMS-WILSON CATO

NEFTINW-0022257812

100,074.00

CR

469,262.63

CR

CMS-141017000ADG

100,074.00

DR

369,188.63

CR

CMS-141017000ABW

88,000.00

DR

469,262.63

CR

500,000.00

CR

557,262.63

CR

CMS-1410140004Q3

50,000.00

DR

57,262.63

CR

CMS-1410110002ET

57,000.00

DR

107,262.63

CR

CMS-141009000AKX

10,000.00

DR

164,262.63

CR

CMS-14100900071P

20,000.00

DR

174,262.63

CR

CMS-1410090005S0

50,000.00

DR

194,262.63

CR

CMS-1410090001UE

1,000.00

DR

244,262.63

CR

RTGS-CMS-RAMA AGRO
PRODUCT
NEFT-CMS-BALAJI
GINNING AND PRESSING
IND.
NEFT-CMS-PANKAJ
DWARKADAS DUTIA
NEFT-CMS-MILIND
DWARKADAS BHATIA
NEFT-CMS-MILIND
DWARKADAS BHATIA
CASH DEPOSIT AT JAL BR.

CMS-14100800037B

200,000.00

DR

245,262.63

CR

CMS-141008000375

192,335.00

DR

445,262.63

CR

CMS-1410040003UK

3,000.00

DR

637,597.63

CR

CMS-1410040003UH

4,000.00

DR

640,597.63

CR

CMS-1410040003TD

500.00

DR

644,597.63

CR

200,000.00

CR

645,097.63

CR

500,000.00

DR

445,097.63

CR

CMS-141001000CPV

100,000.00

DR

945,097.63

CR

TRF TO SHIRPUR
PEOPLES COOP BANK
NEFT-CMS-FEBRICRAFT
IMPEX PVT LTD

Sl. No.

Date

19

01/10/2014

20

01/10/2014

21

01/10/2014

22

01/10/2014

23

01/10/2014

24

30/09/2014

25

29/09/2014

26

29/09/2014

27

29/09/2014

28

25/09/2014

29

25/09/2014

30

25/09/2014

31

24/09/2014

32

23/09/2014

33

23/09/2014

34

22/09/2014

35

22/09/2014

36

10/09/2014

37

10/09/2014

38

09/09/2014

39

02/09/2014

40

02/09/2014

41

02/09/2014

42

01/09/2014

43

30/08/2014

44

27/08/2014

45

25/08/2014

46

23/08/2014

Description
TRF FROM SHIRPUR
PEOPLES COOP BANK
CHQ NO 022434
NEFT-CMS-SHREE
GANESH MARKETING
FUND TRANSFER-CMSFROM TSPCBL
NEFT-CMS-MUKESH
THAKURAI
NEFT-CMS-ATUL
RAVINDRA BHARAMBE
NEFT-CMS-RAHUL
VIJAYKUMAR TALREJA
NEFT RTN
KKBKH14272184637
ACCOUNT UNAVAILABLE
NEFT-CMS-RAHUL V
TALREJA
NEFT-CMS-VASANT
LAXMAN VERULKAR
RTGS-CMS-PAHADE
INFRASTRUCTURES
RTGS
IBKLR92014092500053797
THE SHIRPU
NEFT-CMS-PRANALI
MOHAN BHARAMBE
RTGS-CMS-RAMA AGRO
PRODUCT
NEFT-CMS-JAYPEE
BROTHERS MEDICAL
PUBLISHERS P LTD
RTGS
IBKLR92014092300041547
THE SHIRPU
RTGS-CMS-THE SHIRPUR
PEOPLES COOP BANK LTD
RTGS-CMS-VAIBHAV
PRAKASH NARKHEDE
RTGS
IBKLR92014091000076985
THE SHIRPU
RTGS-CMS-RAMA AGRO
PRODUCT
NEFT-CMS-JAYPEE
BROTHERS MEDICAL
PUBLISHERS P LTD
NEFT-CMS-PANKAJ D
DUTIA
NEFT-CMS-VASANT L
VERULKAR
NEFT-CMS-JAYPEE
BROTHERS MEDICAL
PUBLISHERS P LTD
RTGS
IBKLR92014090100030366
THE SHIRPU
NEFT-CMS-TUKARAM
SUKHDEO BHANDGAR
NEFT-CMS-MOHIT DINESH
CHANDANKAR
NEFT-CMS-JAYPEE
BROTHERS MEDICAL
PUBLISHERS (P) LT
RTGS-CMS-THE SHIRPUR
PEOPLES CO OP BANK

Chq / Ref number

Amount

Dr / Cr

Balance

Dr / Cr

500,000.00

CR

1,045,097.63

CR

CMS-141001000B1P

2,906.00

DR

545,097.63

CR

CMS-1410010007OB

500,000.00

CR

548,003.63

CR

CMS-1410010007KI

40,000.00

DR

48,003.63

CR

CMS-1410010004IB

7,000.00

DR

88,003.63

CR

CMS-140930000513

3,500.00

DR

95,003.63

CR

NEFTINW-0021762721

3,500.00

CR

98,503.63

CR

CMS-140929000G19

3,500.00

DR

95,003.63

CR

CMS-14092900032X

2,500.00

DR

98,503.63

CR

CMS-1409250004HX

250,000.00

DR

101,003.63

CR

RTGSINW-0005903747

200,000.00

CR

351,003.63

CR

CMS-1409250001RB

2,000.00

DR

151,003.63

CR

CMS-140924000332

200,000.00

DR

153,003.63

CR

CMS-1409230004YF

59,926.00

DR

353,003.63

CR

RTGSINW-0005891156

400,000.00

CR

412,929.63

CR

CMS-140922000BLO

200,000.00

DR

12,929.63

CR

CMS-1409220004AG

200,000.00

DR

212,929.63

CR

RTGSINW-0005829602

250,000.00

CR

412,929.63

CR

CMS-1409100003S2

300,000.00

DR

162,929.63

CR

CMS-1409090003R5

22,251.00

DR

462,929.63

CR

CMS-1409020003RC

3,000.00

DR

485,180.63

CR

CMS-1409020002JJ

2,500.00

DR

488,180.63

CR

CMS-1409020002JH

26,507.00

DR

490,680.63

CR

RTGSINW-0005785356

500,000.00

CR

517,187.63

CR

CMS-1408300006VN

20,000.00

DR

17,187.63

CR

CMS-1408270003U6

5,000.00

DR

37,187.63

CR

CMS-1408250003G8

32,826.00

DR

42,187.63

CR

CMS-1408230002A2

500,000.00

DR

75,013.63

CR

Sl. No.

Date

47

19/08/2014

48

19/08/2014

49

02/08/2014

50

02/08/2014

51

01/08/2014

52

01/08/2014

53

31/07/2014

54

30/07/2014

55

23/07/2014

56

23/07/2014

57

22/07/2014

58

22/07/2014

59

19/07/2014

60

18/07/2014

Description
TRF FR SHIRPUR PEOPLES
CO OP BANK LTD EPAY
CHQ 212
RTGS-CMS-RAMA AGRO
PRODUCT
NEFT-CMS-MAYUR JAIN
NEFT-CMS-SANKET MILIND
BHATIA
NEFT-CMS-SHHANMUK
TRADING
NEFT-CMS-FLORET
SPORTS
RTGS-CMS-GREEN PLY
INDUSTRIES LTD
FUND TRF FROM THE
SHIRPUR PEOPLES CO OP
BAN CH 142
RTGS-CMS-KRISHNA LAM
RTGS-CMS-RAMA AGRO
PRODUCT
NEFT-CMS-SHHAN MUKH
TRADING CO
FUND TRF FROM THE
SHIRPUR PEOPLES CO OP
B CH 135
NEFT-CMS-FLORET
SPORTS
NEFT-CMS-KALPESH
PRAKASH CHAUDHARI

Chq / Ref number

Amount

Dr / Cr

Balance

Dr / Cr

500,000.00

CR

575,013.63

CR

CMS-1408190001HK

235,347.00

DR

75,013.63

CR

CMS-1408020002FC

3,200.00

DR

310,360.63

CR

CMS-1408020002FA

2,000.00

DR

313,560.63

CR

CMS-140801000AAI

40,000.00

DR

315,560.63

CR

CMS-1408010003P7

10,599.00

DR

355,560.63

CR

CMS-1407310002JI

955,056.00

DR

366,159.63

CR

1,000,000.00

CR

1,321,215.63

CR

CMS-1407230008SB

1,000,000.00

DR

321,215.63

CR

CMS-1407230002FH

200,000.00

DR

1,321,215.63

CR

CMS-1407220008PP

50,125.00

DR

1,521,215.63

CR

1,500,000.00

CR

1,571,340.63

CR

CMS-1407190001VP

12,000.00

DR

71,340.63

CR

CMS-1407180002YG

50,000.00

DR

83,340.63

CR

Opening balance

as on 18/07/2014 INR 133,340.63

Closing balance

as on 18/10/2014 INR 469,262.63

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