Account Name : ANGEL TOUCH INTERIORS

Address 1B, SEMBIAN COMPLEX, OPP E.S.I. HOSPITAL

COIMBATORE
TAMILNADU-641015 INDIA
Date : 1 Aug 2015
Account Number : 00000033580366504
Account Description : CA-GEN-PUB OTH-NONRURAL-INR
Branch : RACE COURSE ROAD, COIMBATORE
Drawing Power :0.00
Interest Rate(% p.a.) :18.25
MOD Balance :0.00
CIF No. : 87146815434
IFS Code : SBIN0007940
MICR Code : 641002019
Balance as on 1 July 2015: 9,44,584.36
Account Statement from 1 July 2015 to 31 July 2015
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
1 Jul 1 Jul TO / 538691 10571 32,500.00 9,12,084.36
2015 2015 CLEARING-
INB .-
538691
1 Jul 1 Jul CASH / 10571 50,000.00 9,62,084.36
2015 2015 DEPOSIT-
CASH
Deposited at
GCC
2 Jul 2 Jul By / 7940 25,000.00 9,87,084.36
2015 2015 CLEARING-
INB .-
538691

2 Jul 2 JulPOS PRCH- / 4292 25,500.00 9,61,584.36

2015 2015POS
22691215ROYA
L COTTON
ZONE
COIMBATORE
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
3 Jul 3 Jul DEBIT- / 4292 11.24 9,61,573.12
2015 2015 DOM
surchrg/tips
dt.060714
4187005882
1
3 Jul 3 Jul ATM WDL- / 4292 50,000.00 9,11,573.12
2015 2015 ATM 8999
HOPE
COLLEGE
COIMBATO
R E IND-
4 Jul 4 Jul CASH / 10571 50,000.00 9,61,573.12
2015 2015 DEPOSI
T- CASH
Deposited at
GCC
4 Jul 4 Jul BY IT98551745 99922 25,000.00 9,86,573.12
2015 2015 TRANSFE TRANSFER
R- INB FROM
ROMAN 20002677888
BLINDS Mr.
ADVANCE- SAMPRADE
EPKUMARD
/
6 Jul 6 Jul ATM WDL- / 4292 40,000.00 9,46,573.12
2015 2015 ATM 9356
HOPE
COLLEGE
COIMBATO
R E IND-
6 Jul 6 Jul TO DEBIT / 856885 7940 50,000.00 8,96,573.12
2015 2015 THROUGH
CHEQUE-
SBI TO TR-
856885
6 Jul 6 JulPOS PRCH / 4292 10,000.00 8,86,573.12
2015 2015 -POS
4192122204
06 P.
MADALI
MUTHU &
SON
COIMB-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
7Jul 7Jul ATM WDL- / 4292 1,000.00 8,85,573.12
2015 2015 ATM 17800
NEW
SIDDHAPUD
UR
COIMBATOR
E TNIN-
7 Jul 7 Jul ATM WDL- / 4292 5,000.00 8,80,573.12
2015 2015 ATM 9215
SBH
KALAPATTI
COIMBATOR
E TN IN-
7 Jul 7 Jul DEBIT- / 4292 11.24 8,80,561.88
2015 2015 DOM
surcharge /
tips dtd
041114-
8 Jul 8 Jul CASH / 7940 46,000.00 9,26,561.88
2015 2015 DEPOSIT-
CASH
Deposited at
GCC-
8 Jul 8 JulPOS PRCH / 4292 1,500.00 9,25,061.88
2015 2015 -POS
43121168361
8 RELIANCE
TRENDS,
COIMB-
8 Jul 8 JulPOS PRCH / 4292 3,500.00 9,21,561.88
2015 2015 -POS
43121491777
4
DECATHLON
SPORTS
COIMB-
9 Jul 9 Jul ATM WDL- / 4292 5,000.00 9,16,561.88
2015 2015 ATM 8279
NEAR
VENKATESH
WARA
COIMBATOR
9 Jul 9 JulPOS PRCH / 4292 1,000.00 9,15,561.88
2015 2015 -POS
43140804035
6 P.
MADALAI
MUTHU &
SON
COIMB-
9 Jul 9 Jul ATM WDL- / 4292 4,000.00 9,11,561.88
2015 2015 ATM 6129
HOPE
COLLEGE
COIMBATOR
E IND-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
10 Jul 10 Jul CASH / 10571 50,000.00 9,61,561.88
2015 2015 DEPOSIT-
CASH
Deposited at
GCC
10 Jul 10 Jul CASH / 7940 40,000.00 10,01,561.88
2015 2015 DEPOSIT-
CASH
DEPOSIT
SELF-
10 Jul 10 Jul CASH / 7940 45,000.00 9,56,561.88
2015 2015 WITHDRAW
AL-CASH
Withdrawn at
GCC-
11 Jul 11 Jul ATM WDL- / 4292 20,000.00 9,36,561.88
2015 2015 ATM 19342
AVINASHI
RD CMBE
COIMBATOR
E TNIN-
11 Jul 11 Jul ATM WDL- / 4292 15,000.00 9,21,561.88
2015 2015 ATM 8647
KAMARAJAR
ROAD OFFS
KAMARAJAR
RD TNIN-
13 Jul 13 JulPOS PRCH / 4292 2,000.00 9,19,561.88
2015 2015 -POS
42261642061
5 THANGAM
SERVICE
STATION
COIMB-
13 Jul 13 JulPOS PRCH / 4292 2,000.00 9,17,561.88
2015 2015 -POS
42270213611
7 SRI BALAJI
PETRO
COIMB-
13 Jul 13 JulPOS PRCH / 4292 1,500.00 9,16,061.88
2015 2015 -POS
42270616044
0 BE FAIR
COIMB-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
14 Jul 14 Jul CASH / 7940 47,200.00 9,63,261.88
2015 2015 DEPOSIT-
CASH
DEPOSIT
SELF-
14 Jul 14Jul TO / 856831 10571 50,000.00 9,13,261.88
2015 2015 CLEARING-
KCU .-
14 Jul 14 Jul TO TRANSFER 4430 12,000.00 9,01,261.88
2015 2015 TRANSFER- TO
MB0202029 23997250443
0668335 01 /
CURTAINS
HOME-
15 Jul 15 Jul ATM WDL- / 4292 5,000.00 8,96,261.88
2015 2015 ATM 7617
2ND ATM
SAIBABA
COLONY
COIMBATO
R E IND-
15 Jul 15 JulPOS PRCH / 4292 4,000.00 8,92,261.88
2015 2015 POS0127000
01487
HPCL
PETROL
BUNK P MAD
COIMBAT-
15 Jul 15 JulPOS PRCH / 4292 3,900.00 8,88,361.88
2015 2015 POS4028081
70622
Connexions
Lesisure St
COIMBAT-
16 Jul 16 JulBy / 4292 50,000.00 9,38,361.88
2015 2015 CLEARING-
KCU:
538692
16 Jul 16 Jul CASH / 3302 75,000.00 10,13,361.88
2015 2015 DEPOSIT-
CASH
DEPOSIT
SELF-
16 Jul 16 Jul INTER CITY / 38976288 3302 50.00 10,13,311.88
2015 2015 CHARGES--
38976288
17 Jul 17 JulPOS PRCH / 4292 15,000.00 9,98,311.88
2015 2015 POS0128000
04244
RELIANCE
FRESH.
COIMBAT-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
17 Jul 17 JulPOS PRCH- / 4292 10,000.00 9,88,311.88
2015 2015POS
00026547999
0 NANJAPPA
ENTERPRIS
ES
COIMBAT-
17 Jul 17 Jul ATM WDL- / 4292 40,000.00 9,48,311.88
2015 2015 ATM 8053
SBI
NANJUNDAP
URAM -
2NCOIMBAT
ORE KA IN-
18 Jul 18 Jul TO DEBIT / 856898 7940 15,000.00 9,33,311.88
2015 2015 THROUGH
CHEQUE-SBI
REQUEST
TRANSFER
TO
32611207507
-856838
18 Jul 18 Jul BY TRANSFER 4430 60,000.00 9,93,311.88
2015 2015 TRANSFER- FROM
NEFT*CIUB0 31994160443
000053*CIUB 03 /
H140494946
19*VIGNESH
V-
20 Jul 20Jul ATM WDL- / 4292 25,000.00 9,68,311.88
2015 2015 ATM 849
UBI
KAMARAJAR
ROAD
COIMBATOR
E TNIN-
20 Jul 20 JulPOS PRCH- / 4292 10,000.00 9,58,311.88
2015 2015POS4049102
10501 S B S
GRAND
COIMBAT-
20 Jul 20 Jul BY IT85393405T 99922 50,000.00 10,08,311.88
2015 2015 TRANSFER- RANSFER
INB To FROM200586
Ruban- 82475Mr.
VIGNESH V /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
21 Jul 21 Jul ATM WDL- / 4292 2,000.00 10,06,311.88
2015 2015 ATM 17800
NEW
SIDDHAPUD
UR
COIMBATOR
21 Jul 21 Jul ATM WDL- / 4292 5,500.00 10,00,811.88
2015 2015 ATM 9215
SBH
KALAPATTI
COIMBATOR
E TN IN-
21 Jul 21 Jul DEBIT- / 4292 11.24 10,00,800.64
2015 2015 DOM
surcharge /
tips dtd
041114-
22 Jul 22 Jul CASH / 7940 50,000.00 10,50,800.64
2015 2015 DEPOSIT-
CASH
Deposited at
GCC-

22 Jul 22JulPOS PRCH / 4292 13,000.00 10,37,800.64

2015 2015 -POS
43121168361
8 RELIANCE
TRENDS,
COIMB-
22 Jul 22 JulPOS PRCH / 4292 15,500.00 10,22,300.64
2015 2015 -POS
43121491774
DECATHLON
SPORTS
23 Jul 23 Jul COIMB-
ATM WDL- / 4292 15,000.00 10,07,300.64
2015 2015 ATM 8279
NEAR
VENKATESH
WARA
COIMBATOR
23 Jul 23 JulPOS PRCH / 4292 20,000.00 9,87,300.64
2015 2015 -POS
43140804035
6 P.
MADALAI
MUTHU &
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
24 Jul 24 Jul TO TRANSFER 7940 2,000.00 9,85,300.64
2015 2015 TRANSFER- TO
Transfer 32425766022
through GCC- Mr. VINOTH.
A.M /
24 Jul 24 Jul ATM WDL- / 4292 4,000.00 9,81,300.64
2015 2015 ATM 41891
RAMNAGAR
COIMBATOR
E TNIN-
25 Jul 25 Jul CASH / 7940 50,000.00 10,31,300.64
2015 2015 DEPOSIT-
CASH
Deposited at
GCC-
25 Jul 25 Jul CASH / 7940 50,000.00 10,81,300.64
2015 2015 DEPOSIT-
CASH
Deposited at
GCC-
27 Jul 27 Jul TO TRANSFER 7940 70,000.00 10,11,300.64
2015 2015 TRANSFER- TO
Transfer 20168697476
through GCC- Mr. ANURAG
KUMAR
SING /
27 Jul 27 Jul ATM WDL- / 4292 5,000.00 10,06,300.64
2015 2015 ATM 9243
SBIU R
HOUSE
COIMBATOR
E TN IN-
28 Jul 28 Jul BY TRANSFER 4292 50,000.00 10,56,300.64
2015 2015 TRANSFER-- FROM
32425766022
Mr. VINOTH.
A.M /
28 Jul 28 Jul ATM WDL- / 4292 5,000.00 10,51,300.64
2015 2015 ATM 41901
YBL PANKAN
MILLS
COIMBATOR
E TNIN-

28 Jul 28 Jul CHEQUE TRANSFER 5790 55,000.00 9,96,300.64

2015 2015 WDL- trf- FROM
856890 30780195687
/ 856890
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
29 Jul 29 Jul CASH / 7940 1,00,000.00 10,96,300.64
2015 2015 DEPOSI
T- CASH
Deposited
at GCC-
29 Jul 29 Jul ATM WDL- / 4292 15,000.00 10,81,300.64
2015 2015 ATM 41891
RAMNAGA
R
COIMBATO
29 Jul 29 Jul CASH / 7940 50,000.00 11,31,300.64
2015 2015 DEPOSI
T- CASH
Deposited
at GCC-
30 Jul 30 Jul TO TRANSFER 7940 65,000.00 10,66,300.64
2015 2015 TRANSFE TO
R- 20168697476
Transfer Mr. ANURAG
through KUMAR
30 Jul 30 Jul TO TRANSFER 7940 55,000.00 10,11,300.64
2015 2015 TRANSFE TO
R- 20168697476
Transfer Mr. ANURAG
through KUMAR
GCC- SING /
30 Jul 30 Jul ATM WDL- / 4292 55,000.00 9,56,300.64
2015 2015 ATM 9243
SBIU R
HOUSE
COIMBATO
R E TN
31 Jul 31 Jul BY TRANSFER 4292 50,000.00 10,06,300.64
2015 2015 TRANSFER FROM
-- 32425766022
Mr. VINOTH.
A.M /
31 Jul 31 Jul ATM WDL- / 4292 45,000.00 9,61,300.64
2015 2015 ATM 41901
YBL
PANKAN
MILLS
COIMBATO
RE