Account Name : SIMHADRI BUILDERS INDIA PRIVATE LIMITED

Address D NO 13/1083/2 , SECTOR II , ARILOVA , Visakhapatnam VISAKHAPATNA

ANDHRA PRADESH-530040
India
Date : 21 Oct 2021
Account Number : 00000040158050930
Account Description : CA-REGULAR-PUB-OTH-ALL-INR Branch : PENDUR
Drawing Power : 0.00 Interest Rate(% p.a.) : 0.0 MOD Balance : 0.00
CIF No. : 90760218434
IFS Code : SBIN0002780
MICR Code : 530002034
Balance as on 21 Apr 2021 : 0.00

Account Statement from 21 Apr 2021 to 21 Oct 2021

Txn Date Value Description Ref No./Cheque No. Branch
Date Code

29 Apr 29 Apr CHEQUE DEPOSIT-- 452950 TRANSFER TO 3086

2021 2021 20008673457
Mr. GOVINDA RAO
ROUTH / 452950

29 Apr 29 Apr BY TRANSFER- TRANSFER FROM 4430

2021 2021 NEFT*UTIB0 000425*AXM 31999610443
B2111953528 46*M 01 /
THIRUMALA RAO*-

5 Jun 5 Jun CHEQUE BOOK ISSUE / 38976288 2780

2021 2021 CHARGE-- 38976288
 7 Jun 7 Jun CHEQUE DEPOSIT- TRF- TRANSFER TO 14447
2021 2021 788413 20119961188
Mrs. ROUTHU
SUNITA . / 788413

8 Jun 8 Jun TO TRANSFER- INB RTGS RTGS INB: 99922

2021 2021 UTR NO: SBINR12021 CRC1406652
06082750782 TRANSFER TO
9-R GOVINDA RAO 45991100443
05 / R GOVINDA
RAO

16 Jun 16 Jun CASH CHEQUE-M / 989211 2780

2021 2021 TIRUMALA RAO-989211

21 Jun 21 Jun CHEQUE DEPOSIT-- 452953 TRANSFER TO 2780

2021 2021 20008673457
Mr. GOVINDA RAO
ROUTH / 452953

25 Jun 25 Jun CHEQUE DEPOSIT-- 452955 TRANSFER TO 2780

2021 2021 20008673457
Mr. GOVINDA RAO
ROUTH / 452955

13 Jul 13 Jul CHEQUE DEPOSIT-- 788415 TRANSFER TO 2780

2021 2021 20119961188
Mrs. ROUTHU
SUNITA . / 788415

17 Jul 17 Jul CASH DEPOSIT- CASH / 17083

2021 2021 DEPOSIT SELF-
20 Jul 20 Jul CHEQUE DEPOSIT-- 788414 TRANSFER TO 2780
2021 2021 20119961188
Mrs. ROUTHU
SUNITA . / 788414

20 Jul 20 Jul CHEQUE DEPOSIT-- 190559 TRANSFER TO 2780

2021 2021 20119961188
Mrs. ROUTHU
SUNITA . / 190559

20 Jul 20 Jul CHEQUE DEPOSIT-- 190560 TRANSFER TO 2780

2021 2021 20119961188
Mrs. ROUTHU
SUNITA . / 190560

22 Jul 22 Jul CHEQUE DEPOSIT-- 190563 TRANSFER TO 2780

2021 2021 20119961188
Mrs. ROUTHU
SUNITA . / 190563

22 Jul 22 Jul CHEQUE DEPOSIT-- 190561 TRANSFER TO 2780

2021 2021 20119961188
Mrs. ROUTHU
SUNITA . / 190561

22 Jul 22 Jul CHEQUE DEPOSIT-- 190562 TRANSFER TO 2780

2021 2021 20119961188
Mrs. ROUTHU
SUNITA . / 190562

26 Jul 26 Jul CHQ TRANSFER- NEFT / 989229 M 2780

2021 2021 UTR NO: SBIN1212079 TIRUMALA RAO
30769-
989229 M TIRUMALA RAO
27 Jul 27 Jul CHQ TRANSFER- NEFT / 989230 2780
2021 2021 UTR NO: SBIN3212083 ROUTHU
16255- GOVINDARA O
989230
ROUTHU GOVINDARA O

30 Jul 30 Jul CHEQUE DEPOSIT-- 190564 TRANSFER TO 2780

2021 2021 20119961188
Mrs. ROUTHU
SUNITA . / 190564

31 Jul 31 Jul CHQ TRANSFER- NEFT / 989233 M 2780

2021 2021 UTR NO: SBIN2212127 TIRUMALAR AO
47524-
989233 M TIRUMALAR AO

31 Jul 31 Jul CHQ TRANSFER- RTGS / 989231 2780

2021 2021 UTR NO: SBINR52021 ROUTHU
07313538190 GOVINDARA O
8-989231
ROUTHU GOVINDARA O

31 Aug 31 Aug CASH HANDLING / 38976288 2780

2021 2021 CHARGES-- 38976288

6 Sep 6 Sep CHEQUE DEPOSIT-- 190573 TRANSFER TO 20380

2021 2021 20119961188 Mrs.
SUNITA ROUTHU /
190573

6 Sep 6 Sep CHEQUE DEPOSIT-- 190569 TRANSFER TO 20380

2021 2021 20119961188 Mrs.
SUNITA ROUTHU /
190569
7 Sep 7 Sep CHQ TRANSFER- NEFT / 989236 M 2780
2021 2021 UTR NO: SBIN5212509 TIRUMALA RAO
07262-
989236 M TIRUMALA RAO

7 Sep 7 Sep CHQ TRANSFER- RTGS / 989237 2780

2021 2021 UTR NO: SBINR52021 ROUTHU GOVINDA
09074103617 RAO
6-989237
ROUTHU GOVINDA RAO

12 Sep 12 Sep TO TRANSFER- INB CHH4186333 99922

2021 2021 Commission of CHH4186333 CXA6139564
-- TRANSFER TO
45992761887
67 /

12 Sep 12 Sep TO TRANSFER- INB CHH4186673 99922

2021 2021 Commission of CHH4186673 CXA6141057
-- TRANSFER TO
45992761887
67 /

12 Sep 12 Sep TO TRANSFER- INB CHH4186714 99922

2021 2021 Commission of CHH4186714 CXA6139846
-- TRANSFER TO
45992761887
67 /

17 Sep 17 Sep BY TRANSFER- TRANSFER FROM 4430

2021 2021 NEFT*UTIB0 000370*AXM 31996810443
B2126086776 12*ROUTHU 08 /
GOVINDA R-
20 Sep 20 Sep BY TRANSFER- RTGS UTR TRANSFER FROM 4430
2021 2021 NO: UTIBR52021 31998560443
09200036106 00 / ROUTHU
0-ROUTHU GOVINDA RAO GOVINDA RAO

20 Sep 20 Sep CHEQUE DEPOSIT- trf to TRANSFER TO 20380

2021 2021 SIMHADRI BUILDERS INDIA 20119961188 Mrs.
PRIVATE LIMITED- 190554 SUNITA ROUTHU /
190554

4 Oct 4 Oct CHQ TRANSFER- NEFT / 989246 M 2780

2021 2021 UTR NO: SBIN3212777 TIRUMALA RAO
00942-
989246 M TIRUMALA RAO

4 Oct 4 Oct CHQ TRANSFER- RTGS / 989245 R GOVINDA 2780

2021 2021 UTR NO: SBINR52021 RAO
10044499794
3-989245 R GOVINDA RAO

6 Oct 6 Oct CHEQUE DEPOSIT-- 452957 TRANSFER TO 2780

2021 2021 20008673457
Mr. GOVINDA RAO
ROUTH / 452957

20 Oct 20 Oct CHEQUE DEPOSIT-- 190570 TRANSFER TO 2780

2021 2021 20119961188 Mrs.
SUNITA ROUTHU /
190570
TED
akhapatnam VISAKHAPATNAM

: PENDURTHI
Balance : 0.00

Debit Credit Balance Remarks

95,000.00 95,000.00 Capital Bank A/c Dr to

1
5,000.00 100,000.00 Capital Share Application Money

177.00 99,823.00 Bank Charges

 200,000.00 299,823.00 Capital Share Applicatio Money to

2
239,800.00 60,023.00 Salary Capital a/c

50,000.00 10,023.00 Salary

80,000.00 90,023.00 Capital

200,000.00 235,023.00 Capital

60,000.00 105,018.28 Capital

300,000.00 310,018.28 Capital

 75,000.00 85,018.28 Capital

900,000.00 985,018.28 Capital

1,000,000.00 1,245,171.08 Capital

1,000,000.00 1,265,095.56 Capital

400,000.00 1,665,095.56 Capital

1,000,000.00 2,665,095.56 Capital

80,004.72 203,020.04 Salary

80,004.72 123,015.32 Salary

700,000.00 823,015.32 Capital

40,004.72 783,010.60 Salary

239,823.60 543,187.00 Salary

59.00 473,080.80 Bank Charges

500,000.00 573,080.80 Capital

500,000.00 1,073,080.80 Capital

40,004.72 883,061.92 Salary

2,39,823.6 643,238.32 Salary

0

11.80 144,731.26 Bank Charges

11.80 144,719.46 Bank Charges

11.80 144,707.66 Bank Charges

10,000.00 154,707.66 Capital

 3,40,000.0 494,707.66 Capital
0

8,00,000.0 1,294,707.66 Capital

0

40,004.72 542,723.46 Salary

2,39,823.6 302,899.86 Salary

0

3,00,000.0 562,899.86 Capital

0

20,000.00 27,899.86 Capital

 95,000.00

pplication Money 95,000.00

pplicatio Money to 95,000.00

95,000.00
Txn Date Value Description Ref No./Cheque Branch Debit
Date No. Code

13 Oct 13 Oct CASH / 989250 2780 70,000.00

2021 2021 CHEQUE-m
tirumala rao-
989250
14 Oct 14 Oct CASH / 989251 2780 55,000.00
2021 2021 CHEQUE-M
TIRUMULA
RAO-989251
20 Oct 20 Oct CHEQUE TRANSFER TO 2780
2021 2021 DEPOSIT-- 20119961188
190570 Mrs. SUNITA
ROUTHU /
190570
20 Oct 20 Oct CASH / 989252 2780 15,000.00
2021 2021 CHEQUE-M
TIRUMALA
RAO-989252
**This is a computer generated statement and does not require a signature.
 Credit Balance

62,899.86

7,899.86

20,000.00 27,899.86

12,899.86

nature.