Professional Documents
Culture Documents
Name and Address of The Account Holder
Name and Address of The Account Holder
M/S
REVATHI ENTERPRISES.
NO 203/12C HEBIRON COMPLEX SIVAN KOVIL STREET
THIRUVERKADU
TAMIL NADU
INDIA
600077
Account No : 1324020002 CustomerId: 128888140 Account INR Account Category: 36146
8667 Currency:
Statement of Account from 05/05/2017 to 02/08/2017 Statement Date: 02-08-2017
11:30:19
Balance Amount
Sl. No. Tran Date Particulars Value Date Tran Type Cheque Details Withdrawal Deposit
1 CASH
19/06/2017 19/06/2017 CASH 3,73,000.00 3,73,000.00
2 CASH
21/06/2017 21/06/2017 CASH 6,50,000.00 10,23,000.00
3 CASH
22/06/2017 22/06/2017 CASH 3,50,000.00 13,73,000.00
5 CASH
27/06/2017 27/06/2017 CASH 5,50,000.00 19,22,965.00
6 MARUTHI 10394882
27/06/2017 27/06/2017 TRANSFER 4,60,310.00 14,62,655.00
7 MERUTHI 10394881
27/06/2017 27/06/2017 TRANSFER 7,15,230.00 7,47,425.00
8 MARUTHI 10394884
28/06/2017 28/06/2017 TRANSFER 5,01,360.00 2,46,065.00
9 CASH
29/06/2017 29/06/2017 CASH 2,61,000.00 5,07,065.00
10 MARUTHI 10394883
29/06/2017 29/06/2017 TRANSFER 2,44,680.00 2,62,385.00
11 MARUTHI 10394886
30/06/2017 30/06/2017 TRANSFER 1,19,900.00 1,42,485.00
12 CASH
01/07/2017 01/07/2017 CASH 2,74,000.00 4,16,485.00
13 MARUTHI 10394887
03/07/2017 03/07/2017 TRANSFER 2,29,170.00 1,87,315.00
14 CASH
05/07/2017 05/07/2017 CASH 1,55,000.00 3,42,315.00
15 MARUTHI 10394888
06/07/2017 06/07/2017 TRANSFER 1,33,210.00 2,09,105.00
16 CASH
07/07/2017 07/07/2017 CASH 1,17,000.00 3,26,105.00
17 CASH
10/07/2017 10/07/2017 CASH 2,21,000.00 5,47,105.00
18 MARUTHI 10394889
10/07/2017 10/07/2017 TRANSFER 1,26,220.00 4,20,885.00
19 CASH
11/07/2017 11/07/2017 CASH 1,03,000.00 5,23,885.00
CLG/AMMA REST/1039/HDFC
20 11/07/2017 BANK 11/07/2017 CLEARING 10,500.00 5,34,385.00
CLG/ORBC/58370/ORIENTAL
21 12/07/2017 12/07/2017 CLEARING 5,000.00 5,39,385.00
22 CASH
12/07/2017 12/07/2017 CASH 1,47,000.00 6,86,385.00
23 MARUTHI 10394890
12/07/2017 12/07/2017 TRANSFER 5,86,440.00 99,945.00
24 CASH
13/07/2017 13/07/2017 CASH 90,000.00 1,89,945.00
CLG/CRESENT/853545/SOUT
25 14/07/2017 H INDI 14/07/2017 CLEARING 6,616.00 1,96,561.00
CLG/SHRI SAI/3726/AXIS
26 14/07/2017 BANK 14/07/2017 CLEARING 6,000.00 2,02,561.00
27 CASH
14/07/2017 14/07/2017 CASH 1,30,860.00 3,33,421.00
CLG/LOKESH
28 15/07/2017 TRAVELS/61101/IDBI 15/07/2017 CLEARING 2,200.00 3,35,621.00
CLG/PANNEER
29 15/07/2017 SELVAM/373/KARUR 15/07/2017 CLEARING 2,42,570.00 5,78,191.00
30 CLG/G SIX/93/BANK OF
15/07/2017 15/07/2017 CLEARING 10,845.00 5,89,036.00
31 CASH
17/07/2017 17/07/2017 CASH 6,00,000.00 11,89,036.00
CLG/M S
32 18/07/2017 METALS/886298/INDIAN 18/07/2017 CLEARING 16,545.00 12,05,581.00
33 CASH
18/07/2017 18/07/2017 CASH 3,30,000.00 15,35,581.00
34 MARUTHI 10394885
18/07/2017 18/07/2017 TRANSFER 13,67,000.00 1,68,581.00
35 CASH
20/07/2017 20/07/2017 CASH 1,61,000.00 3,29,581.00
36 CASH
21/07/2017 21/07/2017 CASH 1,16,500.00 4,46,081.00
37 MARUTHI
21/07/2017 21/07/2017 TRANSFER 4,30,000.00 16,081.00
CLG/VISHNU/73668/CORPOR
38 24/07/2017 ATIO 24/07/2017 CLEARING 36,000.00 52,081.00
CLG/MAHAL/399309/INDUSIN
39 24/07/2017 D 24/07/2017 CLEARING 8,000.00 60,081.00
40 CASH
25/07/2017 25/07/2017 CASH 2,99,000.00 3,59,081.00
CHRG/CHQBOOK/20-JUL-17
41 26/07/2017 26/07/2017 TRANSFER 354.00 3,58,727.00
FN/SHP/201707261952200199
42 103570722/33936483679/CO
26/07/2017 26/07/2017 TRANSFER 28,073.00 3,30,654.00
M
CLG/CRESCENT
43 27/07/2017 PARK/853550/SOUTH INDI 27/07/2017 CLEARING 6,616.00 3,37,270.00
44 CLG/131
27/07/2017 27/07/2017 CLEARING 24,000.00 3,61,270.00
45 CASH
27/07/2017 27/07/2017 CASH 1,50,000.00 5,11,270.00
46 MARUTHI 10397771
27/07/2017 27/07/2017 TRANSFER 4,53,695.00 57,575.00
47 CASH
28/07/2017 28/07/2017 CASH 1,45,000.00 2,02,575.00
CLG/RS
48 ASSOCIATES/78162/HDFC
29/07/2017 29/07/2017 CLEARING 20,088.00 2,22,663.00
BANK
49 CASH
29/07/2017 29/07/2017 CASH 1,10,000.00 3,32,663.00
50 MARUTHI 10397772
29/07/2017 29/07/2017 TRANSFER 2,52,160.00 80,503.00
51 MARUTHI 10397773
29/07/2017 29/07/2017 TRANSFER 50,000.00 30,503.00
52 SRINIVASAM ENT
01/08/2017 01/08/2017 TRANSFER 46,485.00 76,988.00
CLG/TIFFIN
53 02/08/2017 CENTRE/50064/BANK OF IN 02/08/2017 CLEARING 4,000.00 80,988.00
54 CLG/VIVANT/794994/SBI
02/08/2017 02/08/2017 CLEARING 1,200.00 82,188.00
CLG/SHRI SAI
55 02/08/2017 SOLUTIONS/418/KARUR 02/08/2017 CLEARING 8,820.00 91,008.00
This is a computer generated statement which need not normally be signed. Contents of this statement will be considered correct if no error is reported within 21 days of the
statement date.