Account Name :EAST INDIA STONE QUARRY

Address VILL-ASANBANI, P.O-ASANBANI , P.S-RANISHWAR , DUMKA ,

Dumka
DUMKA
JHARKHAND-816118
INDIA
Date :1 Mar 2022
Account Number :00000037706441612
Account Description :CA-POWERPACK-PUB OTH-ALL-INR
Branch :ASANBANI
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :90116146257
IFS Code :SBIN0012545
MICR Code :816002529
Balance as on 1 Jan 2022 :8,38,015.35

Account Statement from 1 Jan 2022 to 1 Mar 2022

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
3 Jan 3 Jan TO CTQ6270424 99922 10,000.00 8,28,015.35
2022 2022 TRANSFER- TRANSFER
INB nishu TO
5,kishor 5- 11710123457
M/S EAST
INDIA
STONE Q /
3 Jan 3 Jan TO DEBIT / 17883 12537 87,500.00 7,40,515.35
2022 2022 THROUGH
CHEQUE-SBI
-17883
3 Jan 3 Jan TO DEBIT / 17884 12537 87,500.00 6,53,015.35
2022 2022 THROUGH
CHEQUE-SBI
-17884
7 Jan 7 Jan BY TRANSFER 4430 4,00,000.0 10,53,015.35
2022 2022 TRANSFER- FROM 0
RTGS UTR 31998600443
NO: 04 /
UTIBR52022 VASHISHTH
01070036016 A NARAYAN
1- SINGH
VASHISHTH CONSTRUC
A NARAYAN TI
SINGH
CONSTRUC
TI
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
7 Jan 7 Jan TO CTQ7046867 99922 4,00,000.0 6,53,015.35
2022 2022 TRANSFER- TRANSFER 0
INB- TO
11710123457
M/S EAST
INDIA
STONE Q /
15 Jan 15 Jan TO / 17882 10408 1,45,000.0 5,08,015.35
2022 2022 CLEARING- 0
BOI BARI
HANSDA LTI-
17882
17 Jan 17 Jan DEBIT- / 4266 295.00 5,07,720.35
2022 2022 Mandate fail
Chrg txn
dt.15012022-
SREI
EQUIPMENT
-
21 Jan 21 Jan TO / 17877 10408 82,500.00 4,25,220.35
2022 2022 CLEARING-
UCO
KALIKA
HASDA-
17877
21 Jan 21 Jan TO / 17879 10408 82,500.00 3,42,720.35
2022 2022 CLEARING-
UCO
SUGADEV
HANSDA-
17879
27 Jan 27 Jan BY TRANSFER 12545 1.00 3,42,721.35
2022 2022 TRANSFER- FROM
SBILT270120 20443393010
22182404562 Mr. Sohail
080-Rent- Imran /
3 Feb 3 Feb TO CTR0372877 99922 50,000.00 2,92,721.35
2022 2022 TRANSFER- TRANSFER
INB- TO
11710123457
M/S EAST
INDIA
STONE Q /
5 Feb 5 Feb TO CTR0749817 99922 1,00,000.0 1,92,721.35
2022 2022 TRANSFER- TRANSFER 0
INB TO
RANISHWER 11710123457
SBI AC- M/S EAST
INDIA
STONE Q /
8 Feb 8 Feb TO CTR1004705 99922 1,40,000.0 52,721.35
2022 2022 TRANSFER- TRANSFER 0
INB- TO
11710123457
M/S EAST
INDIA
STONE Q /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
16 Feb 16 Feb DEBIT- / 4266 295.00 52,426.35
2022 2022 Mandate fail
Chrg txn
dt.15022022-
SREI
EQUIPMENT
-
23 Feb 23 Feb CASH / 12545 24,00,000. 24,52,426.35
2022 2022 DEPOSIT- 00
CASH
DEPOSIT
SELF-
23 Feb 23 Feb TO 58175971889 99922 18,70,011. 5,82,414.55
2022 2022 TRANSFER- 40CHI771867 80
INB- 7
TRANSFER
TO
46947251620
99 /
23 Feb 23 Feb TO 24782242923 99922 20,011.80 5,62,402.75
2022 2022 TRANSFER- 40CHI771958
INB- 1
TRANSFER
TO
46947301620
91 /
23 Feb 23 Feb TO 11000085031 99922 18,721.24 5,43,681.51
2022 2022 TRANSFER- 383CHI77196
INB- 91
TRANSFER
TO
45992951620
97 /
23 Feb 23 Feb TO 00132833119 99922 37,400.00 5,06,281.51
2022 2022 TRANSFER- 7
INB- CKS9185618
TRANSFER
TO
33762797989
INCOME TAX
/
28 Feb 28 Feb CASH / 12545 13,00,000. 18,06,281.51
2022 2022 DEPOSIT- 00
CASH
DEPOSIT
SELF-
28 Feb 28 Feb MIN BAL / 99999 2,950.00 18,03,331.51
2022 2022 CHGS--

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