Date :15 Jan 2021

Account Number :00000038041536633

Description :CA-GEN-PUB OTH-NONRURAL-INR
Name :ESAPLLING PRIVATE LIMITED
Currency :INR
Corporate Address Office No 513, Rainbow Plaza, Rahatani, Pimple Saudagar, Pune,
411027
Pune
Maharashtra-411027
Branch :COM. BR. PUNE(04108)
Rate of Interest (% p.a.) :0.0%
IFS Code :SBIN0004108
Book Balance :519.96
Available Balance :519.96
Hold Value :0.00
MOD Balance :0.00
Uncleared Amount :0.00
Balance as on 1 Oct 2020 :9.87

Account Statement from 1 Oct 2020 to 15 Jan 2021

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
19/10/2020 19/10/2020 BY TRANSFER-INB MAC000580996566 99922 30,000.00 30,009.87
IMPS029316357385/00000000 MAC000580996566
00/XX2379/101458- TRANSFER FROM
4897950162091 /
20/10/2020 20/10/2020 TO TRANSFER- : TRANSFER TO 5068 1,500.00 28,509.87
0506820EA0000021 3197621041085 /
00609210000001TF902054740
82-
20/10/2020 20/10/2020 TO TRANSFER- : TRANSFER TO 5068 295.00 28,214.87
0506820EA0000021 98741041082 /
00609406000001TF902054740
82-
20/10/2020 20/10/2020 TO TRANSFER- : TRANSFER TO 5068 270.00 27,944.87
0506820EA0000021 3197621041085 /
00609210000001TF902054740
82-
21/10/2020 21/10/2020 BY TRANSFER-INB MAB000572506197 99922 25,000.00 52,944.87
IMPS029516111149/00000000 MAB000572506197
00/XX2379/101459- TRANSFER FROM
4597942162099 /
21/10/2020 21/10/2020 TO TRANSFER-INB NEFT NEFT INB: 99922 24,013.00 28,931.87
UTR NO: SBIN120295907971- CNABEOQGG2
SGS India Private Limited TRANSFER TO
3199301044303 / SGS
India Private Limited
21/10/2020 21/10/2020 TO TRANSFER- : TRANSFER TO 5068 2,500.00 26,431.87
0506820GC0002306 97960041080 /
00802218000001TF902054740
82-
21/10/2020 21/10/2020 TO TRANSFER- : TRANSFER TO 5068 590.00 25,841.87
0506820GC0002306 98741041082 /
00802411000001TF902054740
82-
21/10/2020 21/10/2020 TO TRANSFER- : TRANSFER TO 5068 450.00 25,391.87
0506820GC0002306 97960041080 /
00802615000001TF902054740
82-
22/10/2020 22/10/2020 TO TRANSFER- : TRANSFER TO 5068 2,500.00 22,891.87
0506820GC0002326 97960041080 /
00802218000001TF902054740
82-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
22/10/2020 22/10/2020 TO TRANSFER- : TRANSFER TO 5068 590.00 22,301.87
0506820GC0002326 98741041082 /
00802411000001TF902054740
82-
22/10/2020 22/10/2020 TO TRANSFER- : TRANSFER TO 5068 450.00 21,851.87
0506820GC0002326 97960041080 /
00802615000001TF902054740
82-
26/10/2020 26/10/2020 CHQ RET CHARGES--828962 / 828962 5076 590.00 21,261.87
27/10/2020 27/10/2020 TO TRANSFER- : TRANSFER TO 5068 2,500.00 18,761.87
0506820GC0002344 97960041080 /
00802218000001TF902054740
82-
27/10/2020 27/10/2020 TO TRANSFER- : TRANSFER TO 5068 590.00 18,171.87
0506820GC0002344 98741041082 /
00802411000001TF902054740
82-
27/10/2020 27/10/2020 TO TRANSFER- : TRANSFER TO 5068 450.00 17,721.87
0506820GC0002344 97960041080 /
00802615000001TF902054740
82-
29/10/2020 29/10/2020 BY TRANSFER-INB MAC000588786441 99922 2,00,000.00 2,17,721.87
IMPS030314259015/98700262 MAC000588786441
43/XX5790/IB:IMPS Se- TRANSFER FROM
4898002162093 /
29/10/2020 29/10/2020 TO TRANSFER-INB NEFT NEFT INB: 99922 2,00,000.00 17,721.87
UTR NO: SBIN220303748864- CNABEUXTS9
Impetech IT Solution Pvt Ltd TRANSFER TO
3199301044303 /
Impetech IT Solution
Pvt Ltd
04/11/2020 04/11/2020 BY TRANSFER-INB MAC000594057072 99922 1.00 17,722.87
IMPS030916866151/99999999 MAC000594057072
99/XX0059/PennyDepos- TRANSFER FROM
4897981162096 /
04/11/2020 04/11/2020 BY TRANSFER-INB MAB000583898859 99922 1.03 17,723.90
IMPS030916868709/99999999 MAB000583898859
99/XX0059/PennyDepos- TRANSFER FROM
4897989162098 /
04/11/2020 04/11/2020 BY TRANSFER-INB MAA000596292516 99922 1.09 17,724.99
IMPS030916869355/99999999 MAA000596292516
99/XX0059/PennyDepos- TRANSFER FROM
4597944162097 /
04/11/2020 04/11/2020 DEBIT-: 0506820GC0002306 / 5068 1,500.00 16,224.99
00901000000001TF902054740
82-
04/11/2020 04/11/2020 DEBIT-: 0506820GC0002306 / 5068 1,958.00 14,266.99
00901000000001TF902054740
82-
04/11/2020 04/11/2020 DEBIT-: 0506820GC0002306 / 5068 450.00 13,816.99
00901000000001TF902054740
82-
04/11/2020 04/11/2020 TO TRANSFER- : TRANSFER TO 5068 1,000.00 12,816.99
0506820GC0002306 97960041080 /
01111257000001TF902054740
82-
04/11/2020 04/11/2020 CREDIT-: / 5068 63,79,625.00 63,92,441.99
0506820GC0002306
00901000000001TF902054740
82-
04/11/2020 04/11/2020 TO TRANSFER-Loan TRANSFER TO 4108 25,40,822.00 38,51,619.99
Recovery- 38054341800
ESAPLLING PRIVATE
LIMI /
04/11/2020 04/11/2020 TO TRANSFER-Loan TRANSFER TO 4108 5,89,086.00 32,62,533.99
Arrears- 38038818331
ESAPLLING PRIVATE
LIMI /
04/11/2020 04/11/2020 CHQ TRANSFER-NEFT UTR / 828954 ORCHID 4108 32,62,000.00 533.99
NO: SBIN220309834767- FURNISHING LLP
828954 ORCHID FURNISHING
LLP
05/11/2020 05/11/2020 DEBIT-: 0506820GC0002344 / 5068 1,500.00 -966.01
00901000000001TF902054740
82-
05/11/2020 05/11/2020 DEBIT-: 0506820GC0002344 / 5068 4,454.00 -5,420.01
00901000000001TF902054740
82-
05/11/2020 05/11/2020 DEBIT-: 0506820GC0002344 / 5068 450.00 -5,870.01
00901000000001TF902054740
82-
05/11/2020 05/11/2020 CORR DEBIT-- / 5068 450.00 -5,420.01
05/11/2020 05/11/2020 CORR DEBIT-- / 5068 4,454.00 -966.01
05/11/2020 05/11/2020 CORR DEBIT-- / 5068 1,500.00 533.99
05/11/2020 05/11/2020 CASH DEPOSIT-CASH / 4108 1,000.00 1,533.99
DEPOSIT SELF-
05/11/2020 05/11/2020 DEBIT-: 0506820GC0002344 / 5068 1,500.00 33.99
00901000000001TF902054740
82-
05/11/2020 05/11/2020 CORR DEBIT-- / 5068 1,500.00 1,533.99
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
05/11/2020 05/11/2020 DEBIT-: 0506820GC0002344 / 5068 1,500.00 33.99
00901000000001TF902054740
82-
05/11/2020 05/11/2020 DEBIT-: 0506820GC0002344 / 5068 4,454.00 -4,420.01
00901000000001TF902054740
82-
05/11/2020 05/11/2020 DEBIT-: 0506820GC0002344 / 5068 450.00 -4,870.01
00901000000001TF902054740
82-
05/11/2020 05/11/2020 CORR DEBIT-- / 5068 450.00 -4,420.01
05/11/2020 05/11/2020 CORR DEBIT-- / 5068 4,454.00 33.99
05/11/2020 05/11/2020 CORR DEBIT-- / 5068 1,500.00 1,533.99
05/11/2020 05/11/2020 DEBIT-: 0506820GC0002344 / 5068 1,500.00 33.99
00901000000001TF902054740
82-
05/11/2020 05/11/2020 CORR DEBIT-- / 5068 1,500.00 1,533.99
05/11/2020 05/11/2020 DEBIT-: 0506820GC0002344 / 5068 1,500.00 33.99
00901000000001TF902054740
82-
05/11/2020 05/11/2020 DEBIT-: 0506820GC0002344 / 5068 4,454.00 -4,420.01
00901000000001TF902054740
82-
05/11/2020 05/11/2020 DEBIT-: 0506820GC0002344 / 5068 450.00 -4,870.01
00901000000001TF902054740
82-
05/11/2020 05/11/2020 CORR DEBIT-- / 5068 450.00 -4,420.01
05/11/2020 05/11/2020 CORR DEBIT-- / 5068 4,454.00 33.99
05/11/2020 05/11/2020 CORR DEBIT-- / 5068 1,500.00 1,533.99
05/11/2020 05/11/2020 BY TRANSFER-INB MAC000594846920 99922 7,000.00 8,533.99
IMPS031013403446/98232052 MAC000594846920
51/XX0327/taha- TRANSFER FROM
4897994162091 /
05/11/2020 05/11/2020 DEBIT-: 0506820GC0002344 / 5068 1,500.00 7,033.99
00901000000001TF902054740
82-
05/11/2020 05/11/2020 DEBIT-: 0506820GC0002344 / 5068 4,454.00 2,579.99
00901000000001TF902054740
82-
05/11/2020 05/11/2020 DEBIT-: 0506820GC0002344 / 5068 450.00 2,129.99
00901000000001TF902054740
82-
05/11/2020 05/11/2020 TO TRANSFER- : TRANSFER TO 5068 1,000.00 1,129.99
0506820GC0002344 97960041080 /
01111257000001TF902054740
82-
05/11/2020 05/11/2020 CREDIT-: / 5068 2,02,45,057.00 2,02,46,186.99
0506820GC0002344
00901000000001TF902054740
82-
05/11/2020 05/11/2020 DEBIT-: 0506820GC0002326 / 5068 1,500.00 2,02,44,686.99
00901000000001TF902054740
82-
05/11/2020 05/11/2020 DEBIT-: 0506820GC0002326 / 5068 1,191.00 2,02,43,495.99
00901000000001TF902054740
82-
05/11/2020 05/11/2020 DEBIT-: 0506820GC0002326 / 5068 450.00 2,02,43,045.99
00901000000001TF902054740
82-
05/11/2020 05/11/2020 TO TRANSFER- : TRANSFER TO 5068 1,000.00 2,02,42,045.99
0506820GC0002326 97960041080 /
01111257000001TF902054740
82-
05/11/2020 05/11/2020 CREDIT-: / 5068 21,18,573.00 2,23,60,618.99
0506820GC0002326
00901000000001TF902054740
82-
05/11/2020 05/11/2020 TO TRANSFER- : TRANSFER TO 5068 2,500.00 2,23,58,118.99
0506820GC0002399 97960041080 /
00802218000001TF902054740
82-
05/11/2020 05/11/2020 TO TRANSFER- : TRANSFER TO 5068 590.00 2,23,57,528.99
0506820GC0002399 98741041082 /
00802411000001TF902054740
82-
05/11/2020 05/11/2020 TO TRANSFER- : TRANSFER TO 5068 450.00 2,23,57,078.99
0506820GC0002399 97960041080 /
00802615000001TF902054740
82-
05/11/2020 05/11/2020 CHQ TRANSFER-RTGS UTR / 828958 Orchid 4108 2,23,53,000.00 4,078.99
NO: Furnishsing LLP
SBINR52020110500115103-
828958 Orchid Furnishsing
LLP
07/11/2020 07/11/2020 BY TRANSFER- TRANSFER FROM 4430 18,258.00 22,336.99
NEFT*ABHY0065105*R046203 3199411044308 /
120000018*SMITA
AUTOMATION-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
08/11/2020 08/11/2020 BY TRANSFER-INB MAA000599567222 99922 25,000.00 47,336.99
IMPS031311009243/00000000 MAA000599567222
00/XX2379/101467- TRANSFER FROM
4597963162095 /
08/11/2020 08/11/2020 TO TRANSFER-INB NEFT NEFT INB: 99922 24,013.00 23,323.99
UTR NO: SBIN120313423440- CNABFEMSA8
SGS India Private Limited TRANSFER TO
3199301044303 / SGS
India Private Limited
10/11/2020 10/11/2020 TO TRANSFER-INB NEFT NEFT INB: 99922 7,000.00 16,323.99
UTR NO: SBIN220315868661- CNABFGCVJ2
Orchid Furnishings LLP TRANSFER TO
Store2 3199301044303 /
Orchid Furnishings
LLP Store2
11/11/2020 11/11/2020 TO TRANSFER-INB NEFT NEFT INB: 99922 6,512.00 9,811.99
UTR NO: SBIN420316121123- CNABFHLXT4
SGS India Private Limited TRANSFER TO
3199301044303 / SGS
India Private Limited
11/11/2020 11/11/2020 TO TRANSFER-INB NEFT NEFT INB: 99922 5,494.50 4,317.49
UTR NO: SBIN420316399457- CNABFHWUU9
SGS India Private Limited TRANSFER TO
3199301044303 / SGS
India Private Limited
12/11/2020 12/11/2020 TO TRANSFER- : TRANSFER TO 5068 2,500.00 1,817.49
0506820GC0002455 97960041080 /
00802218000001TF902054740
82-
12/11/2020 12/11/2020 TO TRANSFER- : TRANSFER TO 5068 590.00 1,227.49
0506820GC0002455 98741041082 /
00802411000001TF902054740
82-
12/11/2020 12/11/2020 TO TRANSFER- : TRANSFER TO 5068 450.00 777.49
0506820GC0002455 97960041080 /
00802615000001TF902054740
82-
12/11/2020 12/11/2020 TO TRANSFER-INB NEFT NEFT INB: 99922 1.00 776.49
UTR NO: SBIN120317360007- CNABFJZED4
Mitra Electronics TRANSFER TO
3199301044303 / Mitra
Electronics
13/11/2020 13/11/2020 DEBIT-: 0506820GC0002399 / 5068 1,500.00 -723.51
00901000000001TF902054740
82-
13/11/2020 13/11/2020 DEBIT-: 0506820GC0002399 / 5068 1,917.00 -2,640.51
00901000000001TF902054740
82-
13/11/2020 13/11/2020 DEBIT-: 0506820GC0002399 / 5068 450.00 -3,090.51
00901000000001TF902054740
82-
13/11/2020 13/11/2020 CORR DEBIT-- / 5068 450.00 -2,640.51
13/11/2020 13/11/2020 CORR DEBIT-- / 5068 1,917.00 -723.51
13/11/2020 13/11/2020 CORR DEBIT-- / 5068 1,500.00 776.49
13/11/2020 13/11/2020 BY TRANSFER-INB MAC000602648119 99922 10,000.00 10,776.49
IMPS031817592252/98232052 MAC000602648119
51/XX0328/escape loa- TRANSFER FROM
4898016162098 /
13/11/2020 13/11/2020 DEBIT-: 0506820GC0002399 / 5068 1,500.00 9,276.49
00901000000001TF902054740
82-
13/11/2020 13/11/2020 DEBIT-: 0506820GC0002399 / 5068 1,917.00 7,359.49
00901000000001TF902054740
82-
13/11/2020 13/11/2020 DEBIT-: 0506820GC0002399 / 5068 450.00 6,909.49
00901000000001TF902054740
82-
13/11/2020 13/11/2020 TO TRANSFER- : TRANSFER TO 5068 1,000.00 5,909.49
0506820GC0002399 97960041080 /
01111257000001TF902054740
82-
13/11/2020 13/11/2020 CREDIT-: / 5068 61,51,731.00 61,57,640.49
0506820GC0002399
00901000000001TF902054740
82-
13/11/2020 13/11/2020 CHQ TRANSFER-RTGS UTR / 828960 ORCHID 4108 61,50,047.20 7,593.29
NO: FURNISHING LLP
SBINR52020111300176796-
828960 ORCHID FURNISHING
LLP
19/11/2020 19/11/2020 CASH DEPOSIT-CASH / 4108 7,00,000.00 7,07,593.29
DEPOSIT SELF-
19/11/2020 19/11/2020 CASH HANDLING CHARGES-- / 38976288 4108 177.89 7,07,415.40
38976288
19/11/2020 19/11/2020 TO TRANSFER-INB NEFT NEFT INB: 99922 3,00,000.00 4,07,415.40
UTR NO: SBIN520324501535- CNABFOQHD8
Mitra Electronics TRANSFER TO
3199301044303 / Mitra
Electronics
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
19/11/2020 19/11/2020 TO TRANSFER-INB NEFT NEFT INB: 99922 59,000.00 3,48,415.40
UTR NO: SBIN520324505360- CNABFOQRD1
AWFIS SPACE SOLUTIONS TRANSFER TO
PVT LTD 3199301044303 /
AWFIS SPACE
SOLUTIONS PVT LTD
19/11/2020 19/11/2020 TO TRANSFER- : TRANSFER TO 5068 1,500.00 3,46,915.40
0506820TP0001724 3197625041081 /
00715253000001TF902054740
82-
19/11/2020 19/11/2020 TO TRANSFER- : TRANSFER TO 5068 1,477.00 3,45,438.40
0506820TP0001724 3197937041086 /
00715253000001TF902054740
82-
19/11/2020 19/11/2020 TO TRANSFER- : TRANSFER TO 5068 270.00 3,45,168.40
0506820TP0001724 3197625041081 /
00715253000001TF902054740
82-
19/11/2020 19/11/2020 CREDIT-: / 5068 37,05,875.00 40,51,043.40
0506820TP0001724
00901000000001TF902054740
82-
19/11/2020 19/11/2020 TO TRANSFER-INB NEFT NEFT INB: 99922 57,034.00 39,94,009.40
UTR NO: SBIN520324506778- CNABFOQQQ0
AWFIS SPACE SOLUTIONS TRANSFER TO
PVT LTD 3199301044303 /
AWFIS SPACE
SOLUTIONS PVT LTD
19/11/2020 19/11/2020 CHQ TRANSFER-NEFT UTR / 828966 SATYA 4108 18,00,000.00 21,94,009.40
NO: SBIN520324530476- NARAYAN PATRI
828966 SATYA NARAYAN
PATRI
20/11/2020 20/11/2020 TO TRANSFER-FITL INT TRANSFER TO 4108 15,091.00 21,78,918.40
AMT RECOVERED- 39604664447
ESAPLLING PRIVATE
LIMI /
20/11/2020 20/11/2020 TO DEBIT THROUGH / 828967 4108 11,62,343.64 10,16,574.76
CHEQUE-SBI BULK NEFT-
828967
20/11/2020 20/11/2020 BY CLEARING / CHEQUE-YES / 537339 5076 2,00,000.00 12,16,574.76
BY CLEARING CHQ 537339
MICR 411532019-537339
20/11/2020 20/11/2020 BY TRANSFER- TRANSFER FROM 4430 1,588.00 12,18,162.76
NEFTRRSBIN620325475495(2 3199304041081 /
0-11-20)15 DIGIT VALID ACC-
20/11/2020 20/11/2020 BY TRANSFER- TRANSFER FROM 4430 13,689.00 12,31,851.76
NEFTRRSBIN620325475497(2 3199304041081 /
0-11-20)OPERATIONS
SUSPEND-
23/11/2020 23/11/2020 TO TRANSFER-INB NEFT NEFT INB: 99922 8,437.00 12,23,414.76
UTR NO: SBIN220328100861- CNABFQFNQ7
ONLINE TECHNO SYSTEMS TRANSFER TO
LLP 3199301044303 /
ONLINE TECHNO
SYSTEMS LLP
23/11/2020 23/11/2020 TO TRANSFER-INB NEFT NEFT INB: 99922 1,04,782.00 11,18,632.76
UTR NO: SBIN220328715882- CNABFRLSD9
lic housing finance ltd TRANSFER TO
3199301044303 / lic
housing finance ltd
23/11/2020 23/11/2020 TO TRANSFER-INB NEFT NEFT INB: 99922 2,00,000.00 9,18,632.76
UTR NO: SBIN220328763712- CNABFRNPJ4
Vikram C shah TRANSFER TO
3199301044303 /
Vikram C shah
24/11/2020 24/11/2020 TO TRANSFER-INB NEFT NEFT INB: 99922 21,758.00 8,96,874.76
UTR NO: SBIN220329958296- CNABFRWWX8
lic housing finance ltd TRANSFER TO
3199301044303 / lic
housing finance ltd
24/11/2020 24/11/2020 DEBIT-: 0506820GC0002455 / 5068 1,500.00 8,95,374.76
00901000000001TF902054740
82-
24/11/2020 24/11/2020 DEBIT-: 0506820GC0002455 / 5068 6,100.00 8,89,274.76
00901000000001TF902054740
82-
24/11/2020 24/11/2020 DEBIT-: 0506820GC0002455 / 5068 450.00 8,88,824.76
00901000000001TF902054740
82-
24/11/2020 24/11/2020 TO TRANSFER- : TRANSFER TO 5068 1,000.00 8,87,824.76
0506820GC0002455 97960041080 /
01111257000001TF902054740
82-
24/11/2020 24/11/2020 CREDIT-: / 5068 2,93,89,645.00 3,02,77,469.76
0506820GC0002455
00901000000001TF902054740
82-
24/11/2020 24/11/2020 TO TRANSFER-INB NEFT NEFT INB: 99922 50,000.00 3,02,27,469.76
UTR NO: SBIN320329006892- CNABFRYUK7
Surender Nath Singh TRANSFER TO
3199301044303 /
Surender Nath Singh
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
24/11/2020 24/11/2020 TO TRANSFER-INB CTL5769646 99922 7,200.00 3,02,20,269.76
Payment against bill- TRANSFER TO
20061457547
Miss. SONALI
JAISWAL /
24/11/2020 24/11/2020 TO TRANSFER-INB NEFT NEFT INB: 99922 1,00,000.00 3,01,20,269.76
UTR NO: SBIN320329008549- CNABFRYPI1
Ramrekha Infra TRANSFER TO
3199301044303 /
Ramrekha Infra
24/11/2020 24/11/2020 TO TRANSFER-INB NEFT NEFT INB: 99922 29,500.00 3,00,90,769.76
UTR NO: SBIN320329009174- CNABFRYMS2
Abide Consultancy Services TRANSFER TO
Pvt Ltd 3199301044303 /
Abide Consultancy
Services Pvt Ltd
24/11/2020 24/11/2020 TO TRANSFER-INB NEFT NEFT INB: 99922 90,860.00 2,99,99,909.76
UTR NO: SBIN320329010570- CNABFRYJO3
Sipco Packaging TRANSFER TO
3199301044303 /
Sipco Packaging
24/11/2020 24/11/2020 TO TRANSFER-INB NEFT NEFT INB: 99922 14,640.00 2,99,85,269.76
UTR NO: SBIN320329010881- CNABFRYBB1
Rudra Cooler Industries TRANSFER TO
3199301044303 /
Rudra Cooler
Industries
24/11/2020 24/11/2020 TO TRANSFER-INB NEFT NEFT INB: 99922 13,689.00 2,99,71,580.76
UTR NO: SBIN320329011234- CNABFRXUS4
Changdev Randive TRANSFER TO
3199301044303 /
Changdev Randive
24/11/2020 24/11/2020 BY TRANSFER- TRANSFER FROM 4430 90,860.00 3,00,62,440.76
NEFTRRSBIN320329010570(2 3199304041081 /
4-11-20)Account Does Not E-
24/11/2020 24/11/2020 BY TRANSFER- TRANSFER FROM 4430 13,689.00 3,00,76,129.76
NEFTRRSBIN320329011234(2 3199304041081 /
4-11-20)OPERATIONS
SUSPEND-
24/11/2020 24/11/2020 CHQ TRANSFER-RTGS UTR / 828955 ORCHID 4108 2,93,89,000.00 6,87,129.76
NO: FURNISHING LLP
SBINR52020112400118329-
828955 ORCHID FURNISHING
LLP
24/11/2020 24/11/2020 TO TRANSFER- : TRANSFER TO 5068 2,500.00 6,84,629.76
0506820GC0002493 97960041080 /
00802218000001TF902054740
82-
24/11/2020 24/11/2020 TO TRANSFER- : TRANSFER TO 5068 590.00 6,84,039.76
0506820GC0002493 98741041082 /
00802411000001TF902054740
82-
24/11/2020 24/11/2020 TO TRANSFER- : TRANSFER TO 5068 450.00 6,83,589.76
0506820GC0002493 97960041080 /
00802615000001TF902054740
82-
25/11/2020 25/11/2020 TO TRANSFER-INB NEFT NEFT INB: 99922 90,860.00 5,92,729.76
UTR NO: SBIN320330895035- CNABFSZDF8
Sipco Packaging TRANSFER TO
3199301044303 /
Sipco Packaging
25/11/2020 25/11/2020 TO TRANSFER-INB NEFT NEFT INB: 99922 13,689.00 5,79,040.76
UTR NO: SBIN320330895263- CNABFSYWV7
Changdev Randive TRANSFER TO
3199301044303 /
Changdev Randive
26/11/2020 26/11/2020 TO TRANSFER-INB NEFT NEFT INB: 99922 50,000.00 5,29,040.76
UTR NO: SBIN420331410016- CNABFTLCE2
Satya Narayan Patri TRANSFER TO
3199301044303 /
Satya Narayan Patri
26/11/2020 26/11/2020 TO TRANSFER-INB NEFT NEFT INB: 99922 36,019.00 4,93,021.76
UTR NO: SBIN420331465543- CNABFTRDZ2
SGS India Private Limited TRANSFER TO
3199301044303 / SGS
India Private Limited
26/11/2020 26/11/2020 TO TRANSFER-INB NEFT NEFT INB: 99922 20,000.00 4,73,021.76
UTR NO: SBIN420331852998- CNABFUBEJ2
Surender Nath Singh TRANSFER TO
3199301044303 /
Surender Nath Singh
26/11/2020 26/11/2020 TO TRANSFER-INB NEFT NEFT INB: 99922 15,000.00 4,58,021.76
UTR NO: SBIN420331996282- CNABFUDQR3
Autogenii TRANSFER TO
3199301044303 /
Autogenii
27/11/2020 27/11/2020 TO TRANSFER-AMT TRF TRANSFER TO 4108 2,10,000.00 2,48,021.76
FROM CA TO CC AC- 38038818331
ESAPLLING PRIVATE
LIMI /
27/11/2020 27/11/2020 TO TRANSFER-COMM - TRANSFER TO 4108 1,180.00 2,46,841.76
OTHER MISC. SERVICES- 98353041083 /
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
27/11/2020 27/11/2020 TO TRANSFER-INB NEFT NEFT INB: 99922 1,00,000.00 1,46,841.76
UTR NO: SBIN120332274461- CNABFVCAG2
Satya Narayan Patri TRANSFER TO
3199301044303 /
Satya Narayan Patri
28/11/2020 28/11/2020 TO TRANSFER-INB NEFT NEFT INB: 99922 1,40,000.00 6,841.76
UTR NO: SBIN120333429390- CNABFVJEF6
Impetech IT Solution Pvt Ltd TRANSFER TO
3199301044303 /
Impetech IT Solution
Pvt Ltd
01/12/2020 01/12/2020 BY TRANSFER- TRANSFER FROM 4108 2,100.00 8,941.76
FAILEDNEFTOF 98556041082 /
BULKDT201120ESAPP-
03/12/2020 03/12/2020 TO TRANSFER- : TRANSFER TO 5068 1,500.00 7,441.76
0506820EA0000021 3197621041085 /
00609606000001TF902054740
82-
03/12/2020 03/12/2020 TO TRANSFER- : TRANSFER TO 5068 295.00 7,146.76
0506820EA0000021 98741041082 /
00609406000001TF902054740
82-
03/12/2020 03/12/2020 TO TRANSFER- : TRANSFER TO 5068 270.00 6,876.76
0506820EA0000021 3197621041085 /
00609210000001TF902054740
82-
03/12/2020 03/12/2020 BY TRANSFER-INB MAA000621758407 99922 10,000.00 16,876.76
IMPS033814266447/00000000 MAA000621758407
00/XX2379/101472- TRANSFER FROM
4897994162091 /
03/12/2020 03/12/2020 DEBIT-: 0506820GC0002493 / 5068 1,500.00 15,376.76
00901000000001TF902054740
82-
03/12/2020 03/12/2020 DEBIT-: 0506820GC0002493 / 5068 3,477.00 11,899.76
00901000000001TF902054740
82-
03/12/2020 03/12/2020 DEBIT-: 0506820GC0002493 / 5068 450.00 11,449.76
00901000000001TF902054740
82-
03/12/2020 03/12/2020 TO TRANSFER- : TRANSFER TO 5068 1,000.00 10,449.76
0506820GC0002493 97960041080 /
01111257000001TF902054740
82-
03/12/2020 03/12/2020 CREDIT-: / 5068 1,48,16,580.00 1,48,27,029.76
0506820GC0002493
00901000000001TF902054740
82-
03/12/2020 03/12/2020 DEBIT- amt trf to cc tl & fitl / 4108 10,35,000.00 1,37,92,029.76
ac-
03/12/2020 03/12/2020 TO TRANSFER-INB NEFT NEFT INB: 99922 36,019.00 1,37,56,010.76
UTR NO: SBIN520338539910- CNABGAEDN6
SGS India Private Limited TRANSFER TO
3199301044303 / SGS
India Private Limited
03/12/2020 03/12/2020 BY TRANSFER-INB MAC000614918193 99922 37,000.00 1,37,93,010.76
IMPS033820718421/99999999 MAC000614918193
99/XX0050/Loan- TRANSFER FROM
4897992162093 /
03/12/2020 03/12/2020 CHQ TRANSFER-NEFT UTR / 828968 ORCHID 4108 1,37,80,000.00 13,010.76
NO: SBIN520338554942- FURNISHINGS LLP
828968 ORCHID STORE 2
FURNISHINGS LLP STORE 2
04/12/2020 04/12/2020 TO TRANSFER- : TRANSFER TO 5068 2,500.00 10,510.76
0506820GC0002524 97960041080 /
00802218000001TF902054740
82-
04/12/2020 04/12/2020 TO TRANSFER- : TRANSFER TO 5068 295.00 10,215.76
0506820GC0002524 98741041082 /
00802411000001TF902054740
82-
04/12/2020 04/12/2020 TO TRANSFER- : TRANSFER TO 5068 450.00 9,765.76
0506820GC0002524 97960041080 /
00802615000001TF902054740
82-
07/12/2020 07/12/2020 BY TRANSFER- TRANSFER FROM 4430 6,052.00 15,817.76
NEFT*SRCB0000440*R440203 3199420044306 /
420081866*SHRIYUJ
ELECTRO-
08/12/2020 08/12/2020 BY TRANSFER-INB MAB000613906014 99922 36,019.00 51,836.76
IMPS034318621960/00000000 MAB000613906014
00/XX2379/101476- TRANSFER FROM
4897964162097 /
08/12/2020 08/12/2020 TO TRANSFER-INB NEFT NEFT INB: 99922 36,019.00 15,817.76
UTR NO: SBIN420343841923- CNABGEWWJ8
SGS India Private Limited TRANSFER TO
3199301044303 / SGS
India Private Limited
09/12/2020 09/12/2020 TO TRANSFER- : TRANSFER TO 5068 2,500.00 13,317.76
0506820GC0002557 97960041080 /
00802218000001TF902054740
82-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
09/12/2020 09/12/2020 TO TRANSFER- : TRANSFER TO 5068 450.00 12,867.76
0506820GC0002557 97960041080 /
00802615000001TF902054740
82-
11/12/2020 11/12/2020 DEBIT-: 0506820GC0002524 / 5068 1,500.00 11,367.76
00901000000001TF902054740
82-
11/12/2020 11/12/2020 DEBIT-: 0506820GC0002524 / 5068 7,399.00 3,968.76
00901000000001TF902054740
82-
11/12/2020 11/12/2020 DEBIT-: 0506820GC0002524 / 5068 450.00 3,518.76
00901000000001TF902054740
82-
11/12/2020 11/12/2020 TO TRANSFER- : TRANSFER TO 5068 1,000.00 2,518.76
0506820GC0002524 97960041080 /
01111257000001TF902054740
82-
11/12/2020 11/12/2020 CREDIT-: / 5068 3,66,07,323.00 3,66,09,841.76
0506820GC0002524
00901000000001TF902054740
82-
11/12/2020 11/12/2020 CHQ TRANSFER-RTGS UTR / 828969 ORCHID 4108 3,66,00,047.20 9,794.56
NO: FURNISHINGS LLP
SBINR52020121101767299- STORE 2
828969 ORCHID
FURNISHINGS LLP STORE 2
15/12/2020 15/12/2020 TO TRANSFER-NEFT UTR TRANSFER TO 4108 5,900.00 3,894.56
NO: SBIN420350951045- 99506044303 /
CUBICTREE TECHNOLOGY CUBICTREE
SOLUTIONS PVT TECHNOLOGY
SOLUTIONS PVT
15/12/2020 15/12/2020 BY TRANSFER-INB MAA000632598035 99922 3,000.00 6,894.56
IMPS035015172008/00000000 MAA000632598035
00/XX2379/101480- TRANSFER FROM
4897973162096 /
15/12/2020 15/12/2020 TO TRANSFER- : TRANSFER TO 5068 2,500.00 4,394.56
0506820GC0002600 97960041080 /
00802218000001TF902054740
82-
15/12/2020 15/12/2020 TO TRANSFER- : TRANSFER TO 5068 590.00 3,804.56
0506820GC0002600 98741041082 /
00802411000001TF902054740
82-
15/12/2020 15/12/2020 TO TRANSFER- : TRANSFER TO 5068 450.00 3,354.56
0506820GC0002600 97960041080 /
00802615000001TF902054740
82-
15/12/2020 15/12/2020 DEBIT-: 0506820GC0002557 / 5068 1,500.00 1,854.56
00901000000001TF902054740
82-
15/12/2020 15/12/2020 CORR DEBIT-- / 5068 1,500.00 3,354.56
15/12/2020 15/12/2020 DEBIT-: 0506820GC0002557 / 5068 1,500.00 1,854.56
00901000000001TF902054740
82-
15/12/2020 15/12/2020 DEBIT-: 0506820GC0002557 / 5068 4,105.00 -2,250.44
00901000000001TF902054740
82-
15/12/2020 15/12/2020 DEBIT-: 0506820GC0002557 / 5068 450.00 -2,700.44
00901000000001TF902054740
82-
15/12/2020 15/12/2020 CORR DEBIT-- / 5068 450.00 -2,250.44
15/12/2020 15/12/2020 CORR DEBIT-- / 5068 4,105.00 1,854.56
15/12/2020 15/12/2020 CORR DEBIT-- / 5068 1,500.00 3,354.56
15/12/2020 15/12/2020 BY TRANSFER-INB MAA000632804880 99922 4,000.00 7,354.56
IMPS035017253352/99999999 MAA000632804880
99/XX0050/- TRANSFER FROM
4897965162096 /
15/12/2020 15/12/2020 DEBIT-: 0506820GC0002557 / 5068 1,500.00 5,854.56
00901000000001TF902054740
82-
15/12/2020 15/12/2020 DEBIT-: 0506820GC0002557 / 5068 4,105.00 1,749.56
00901000000001TF902054740
82-
15/12/2020 15/12/2020 DEBIT-: 0506820GC0002557 / 5068 450.00 1,299.56
00901000000001TF902054740
82-
15/12/2020 15/12/2020 TO TRANSFER- : TRANSFER TO 5068 1,000.00 299.56
0506820GC0002557 97960041080 /
01111257000001TF902054740
82-
15/12/2020 15/12/2020 CREDIT-: / 5068 1,83,02,600.00 1,83,02,899.56
0506820GC0002557
00901000000001TF902054740
82-
15/12/2020 15/12/2020 TO TRANSFER-INB NEFT NEFT INB: 99922 36,019.00 1,82,66,880.56
UTR NO: SBIN520350338812- CNABGFTKJ8
SGS India Private Limited TRANSFER TO
3199301044303 / SGS
India Private Limited
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
15/12/2020 15/12/2020 CHQ TRANSFER-NEFT UTR / 828971 ORCHID 4108 1,82,66,023.60 856.96
NO: SBIN520350380555- FURNISHING LLP
828971 ORCHID FURNISHING STORE 2
LLP STORE 2
17/12/2020 17/12/2020 CHEQUE DEPOSIT--235659 TRANSFER TO 4108 1,15,286.00 1,16,142.96
57021832091
AJIL FIBRETECH /
235659
17/12/2020 17/12/2020 TO TRANSFER-INB NEFT NEFT INB: 99922 50,000.00 66,142.96
UTR NO: SBIN220352442306- CNABGNKNL6
Surender Nath Singh TRANSFER TO
3199301044303 /
Surender Nath Singh
17/12/2020 17/12/2020 TO TRANSFER-INB NEFT NEFT INB: 99922 60,000.00 6,142.96
UTR NO: SBIN220352444008- CNABGNKKU5
Satya Narayan Patri TRANSFER TO
3199301044303 /
Satya Narayan Patri
18/12/2020 18/12/2020 TO TRANSFER-co search TRANSFER TO 4108 3,500.00 2,642.96
bil no 325 dt10.12.2020 of 36889609843
esaplling- Mr. RAHUL
RATNAKAR KAN /
23/12/2020 23/12/2020 TO TRANSFER- : TRANSFER TO 5068 2,500.00 142.96
0506820GC0002742 97960041080 /
00802218000001TF902054740
82-
23/12/2020 23/12/2020 CORR WDL TFR- : TRANSFER TO 5068 2,500.00 2,642.96
0506820GC0002742 97960041080 /
00802218000001TF902054740
82-
23/12/2020 23/12/2020 TO TRANSFER- : TRANSFER TO 5068 2,500.00 142.96
0506820GC0002742 97960041080 /
00802218000001TF902054740
82-
23/12/2020 23/12/2020 CORR WDL TFR- : TRANSFER TO 5068 2,500.00 2,642.96
0506820GC0002742 97960041080 /
00802218000001TF902054740
82-
24/12/2020 24/12/2020 DEBIT-: 0506820GC0002600 / 5068 1,000.00 1,642.96
00901000000001TF902054740
82-
24/12/2020 24/12/2020 CORR DEBIT-- / 5068 1,000.00 2,642.96
24/12/2020 24/12/2020 DEBIT-: 0506820GC0002600 / 5068 1,000.00 1,642.96
00901000000001TF902054740
82-
24/12/2020 24/12/2020 DEBIT-: 0506820GC0002600 / 5068 8,141.00 -6,498.04
00901000000001TF902054740
82-
24/12/2020 24/12/2020 DEBIT-: 0506820GC0002600 / 5068 360.00 -6,858.04
00901000000001TF902054740
82-
24/12/2020 24/12/2020 CORR DEBIT-- / 5068 360.00 -6,498.04
24/12/2020 24/12/2020 CORR DEBIT-- / 5068 8,141.00 1,642.96
24/12/2020 24/12/2020 CORR DEBIT-- / 5068 1,000.00 2,642.96
29/12/2020 29/12/2020 BY TRANSFER- TRANSFER FROM 4430 3,903.00 6,545.96
NEFT*ABHY0065105*R046203 3199418044301 /
640000025*SMITA
AUTOMATION-
30/12/2020 30/12/2020 BY TRANSFER- TRANSFER FROM 4430 3,186.00 9,731.96
NEFT*SRCB0000440*R440203 3199412044307 /
650086828*SHRIYUJ
ELECTRO-
05/01/2021 05/01/2021 BY TRANSFER- TRANSFER FROM 4430 34,433.00 44,164.96
NEFT*ABHY0065105*R046210 3199966044306 /
050000044*SMITA
AUTOMATION-
06/01/2021 06/01/2021 BY TRANSFER- TRANSFER FROM 4430 14,160.00 58,324.96
NEFT*SRCB0000440*R440210 3199955044308 /
060013366*SHRIYUJ
ELECTRO-
11/01/2021 11/01/2021 TO TRANSFER-INB NEFT NEFT INB: 99922 1.00 58,323.96
UTR NO: SBIN421011086149- CNABHJJZY7
Aditya Dies and Tools TRANSFER TO
3199301044303 /
Aditya Dies and Tools
11/01/2021 11/01/2021 BY TRANSFER-INB MAC000626716762 99922 42,000.00 1,00,323.96
IMPS101114835521/00000000 MAC000626716762
00/XX2379/101481- TRANSFER FROM
4897950162091 /
11/01/2021 11/01/2021 TO TRANSFER-INB NEFT NEFT INB: 99922 99,999.00 324.96
UTR NO: SBIN421011196543- CNABHJKUF6
Aditya Dies and Tools TRANSFER TO
3199301044303 /
Aditya Dies and Tools
11/01/2021 11/01/2021 BY TRANSFER- TRANSFER FROM 4430 24,800.00 25,124.96
NEFT*HDFC0000001*N011211 3199415044304 /
370492751*KEPCO ELECTRIC
I-
13/01/2021 13/01/2021 BY TRANSFER- TRANSFER FROM 4430 16,395.00 41,519.96
NEFT*HDFC0000001*N013211 3199968044304 /
372714872*KEPCO ELECTRIC
I-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
13/01/2021 13/01/2021 TO TRANSFER-FITL INT TRANSFER TO 4108 15,000.00 26,519.96
DEC 2020 RECOVERED- 39604664447
ESAPLLING PRIVATE
LIMI /
13/01/2021 13/01/2021 TO TRANSFER-INB NEFT NEFT INB: 99922 26,000.00 519.96
UTR NO: SBIN121013362925- CNABHLXIG4
Impetech IT Solution Pvt Ltd TRANSFER TO
3199301044303 /
Impetech IT Solution
Pvt Ltd

**This is a computer generated statement and does not require a signature.