Account Name : ANGEL TOUCH INTERIORS

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

COIMBATORE
TAMILNADU-641015
INDIA
Date : 1 Nov 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 Oct 2015 : 7,63,205.68
Account Statement from 1 Oct 2015 to 31 Oct 2015

Txn Value Description Ref Branch Debit Credit Balance

Date Date No./Cheque Code
No.
1 Oct 1 Oct TO 856928 4292 50,000.00 7,13,205.68
2015 2015 CLEARI
NG-
CAB .-
856928
1 Oct 1 Oct BY ITA0752409 99922 50,000.00 7,63,205.68
2015 2015 TRANSFER- TRANSFER
INB FROM
Payments- 20058682475
Mr. VIGNESH
V/
2 Oct 2 Oct TO / 856924 10571 15,000.00 7,48,205.68
2015 2015 CLEARING-
CAB .-
856924

2 Oct 2 Oct BY ITA0765213 99922 50,000.00 7,98,205.68

2015 2015 TRANSFER- TRANSFER
INB Salary- FROM
20058682475
Mr. VIGNESH
V/
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
3 Oct 3 Oct ATM WDL- / 4292 25,000.00 7,73,205.68
2015 2015 ATM 0981
HOPE
COLLEGE
COIMBATOR
E IND-
3 Oct 3 Oct ATM WDL- / 4292 10,000.00 7,63,205.68
2015 2015 ATM 9716
SBI
SINGANALL
UR
COIMBATOR
E TN IN-
5 Oct 5 Oct BY / 843733 10571 25,000.00 7,88,205.68
2015 2015 CLEARING /
CHEQUE-
CAB
BY
CLEARING-
843733
5 Oct 5 Oct CASH / 10571 35,000.00 8,23,205.68
2015 2015 DEPOSIT-
CASH
Deposited at
GCC
6 Oct 6 Oct POS PRCH / 4292 8,000.00 8,15,205.68
2015 2015 -POS
42270616044
0 BE FAIR
COIMB-
7 Oct 7 Oct ATM WDL- / 4292 15,000.00 8,00,205.68
2015 2015 ATM 1018
SARVAJANA
SCHOOL
CAMPU
CHENNAI
IND-
7 Oct 7 Oct ATM WDL- / 4292 10,000.00 7,90,205.68
2015 2015 ATM 1019
SARVAJANA
SCHOOL
CAMPU
CHENNAI
IND-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
8 Oct 8 Oct POS PRCH / 4292 20,000.00 7,70,205.68
2015 2015 -POS
42192235120
0 ACE
PETROPRO
DUCTS
COIMB-
8 Oct 8 Oct ATM WDL- / 4292 10,000.00 7,60,205.68
2015 2015 ATM 4708
SBH
KALAPATTI
COIMBATOR
E TN IN-
9 Oct 9 Oct ATM WDL- / 4292 5,000.00 7,55,205.68
2015 2015 ATM 4710
SBH
KALAPATTI
COIMBATOR
E TN IN-
10 Oct 10 Oct ATM WDL- / 4292 2,000.00 7,53,205.68
2015 2015 ATM 1766
UBI
KAMARAJAR
ROAD
COIMBATOR
E TNIN-
10 Oct 10 Oct POS PRCH / 4292 4,000.00 7,49,205.68
2015 2015 -POS
42201057492
0 ELVEE
AUTO
ENTERPRIS
ES COIMB-
12 Oct 12 Oct ATM WDL- / 4292 1,500.00 7,47,705.68
2015 2015 ATM 1890
SBI
SINGANALL
UR
COIMBATOR
E TN IN-
12 Oct 12 Oct TO / 4292 25,000.00 7,22,705.68
2015 2015 CLEARING-
NG CAB.-
856929

13 Oct 13 Oct ATM WDL- / 4292 4000.00 7,18,705.68

2015 2015 ATM 3117
HOPE
COLLEGE
COIMBATOR
E IND-
13 Oct 13 Oct DEBIT- / 10395 11.24 7,18,694.44
2015 2015 DOM
surchrg/tips
dt.310714
42120425019
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
14 Oct 14 Oct CASH / 10571 75,000.00 7,93,694.44
2015 2015 DEPOSIT-
CASH
Deposited at
GCC
14 Oct 14Oct CASH / 7940 40,000.00 8,33,694.44
2015 2015 DEPOSIT-
CASH
DEPOSIT
SELF-
15 Oct 15 Oct CASH / 7940 45,000.00 7,88,694.44
2015 2015 WITHDRAW
AL-CASH
Withdrawn at
GCC-
15 Oct 15 Oct ATM WDL- / 4292 20,000.00 7,68,694.44
2015 2015 ATM 19342
AVINASHI
RD CMBE
COIMBATOR
E TNIN-
15 Oct 16 Oct ATM WDL- / 4292 15,000.00 7,53,694.44
2015 2015 ATM 8647
KAMARAJAR
ROAD OFFS
KAMARAJAR
RD TNIN-
16 Oct 16 Oct POS PRCH / 4292 2,000.00 7,51,694.44
2015 2015 -POS
42261642061
5 THANGAM
SERVICE
STATION
COIMB-
16 Oct 16 Oct POS PRCH / 4292 2,000.00 7,49,694.44
2015 2015 -POS
42270213611
7 SRI BALAJI
PETRO
COIMB-
16 Oct 16 Oct POS PRCH / 4292 3,500.00 7,46,194.44
2015 2015 -POS
42270616044
0 BE FAIR
COIMB-
17 Oct 17 Oct POS PRCH / 4292 2,000.00 7,44,194.44
2015 2015 -POS
42271256257
6 OM SREE
RANGA
COIMB-
17 Oct 17 Oct POS PRCH / 4292 15,000.00 7,29,194.44
2015 2015 -POS
42281783537
8 MARUTHI
SUPER
SERVICE
COIMB-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
17 Oct 17 Oct POS PRCH / 4292 5,000.00 7,24,194.44
2015 2015 -POS
42281783559
8 MARUTHI
SUPER
SERVICE
COIMB-
17 Oct 17 Oct POS PRCH / 4292 2,000.00 7,22,194.44
2015 2015 -POS
42300634060
2 S.S.
PETRO
FUEL
COIMB-
19 Oct 19 Oct CASH / 5790 50,000.00 7,72,194.44
2015 2015 DEPOSIT-
CASH
Deposited at
GCC-
19 Oct 19 Oct INTER CITY / 38976288 5790 50.00 7,72,144.44
2015 2015 CHARGES--
38976288
20 Oct 20 Oct POS PRCH / 4292 2,000.00 7,70,144.44
2015 2015 -POS
42300829757
3
HARIBHAVA
NAM
HOTELS
COIMB-
20 Oct 20 Oct POS PRCH / 4292 3,000.00 7,67,144.44
2015 2015 -POS
42301400012
7 REST O
FOAM
COIMB-
20 Oct 20 Oct ATM WDL- 7940 2,000.00 7,65,144.44
2015 2015 ATM 3117
HOPE
COLLEGE
COIMBATO
R E IND-
21 Oct 21 Oct TO / 10395 40,000.00 7,25,144.44
2015 2015 CLEARING-
CUB .-
538696

21 Oct 21 Oct ATM WDL- / 4292 5,000.00 7,20,144.44

2015 2015 ATM 7609
HOPE
COLLEGE
COIMBATOR
E IND-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
21 Oct 21 Oct BY / 67836 10571 55,000.00 7,75,144.44
2015 2015 CLEARING
/ CHEQUE-
FBLBY
CLEARING-
67836
21 Oct 21 Oct CASH / 10571 30,000.00 8,05,144.44
2015 2015 DEPOSIT
- CASH
Deposited at
GCC
22 Oct 22 Oct ATM WDL- / 4292 20,000.00 7,85,144.44
2015 2015 ATM 9150
PAPPANAIC
KEN
PALAYAM
COIMBATO
R E TNIN-

22 Oct 22 Oct POS PRCH / 4292 4,000.00 7,81,144.44

2015 2015 -POS
4230140001
2
7 REST O
FOAM
COIMB-
23 Oct 23 Oct BULK / 4292 50,000.00 8,31,144.44
2015 2015 POSTING-
CR_ANGE
L TOUCH
INTERIOR
S
TN001062
20082014-
23 Oct 23 Oct ATM WDL- / 4292 15,500.00 8,15,644.44
2015 2015 ATM 8575
HOPE
COLLEGE
COIMBATO
R E IND-

24 Oct 24 Oct POS PRCH / 4292 20,000.00 7,95,644.44

2015 2015 -POS
4230140001
27 REST O
FOAM
COIMB-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
26 Oct 26 Oct POS PRCH / 4292 5,000.00 7,90,644.44
2015 2015 -POS
42330840037
8 P.
MADALAI
MUTHU &
SON
COIMB-
26 Oct 26 Oct TO / 4292 50,000.00 7,40,644.44
2015 2015 CLEARING-
SBI .-
538698
27 Oct 27 Oct POS PRCH / 4292 5,000.00 7,35,644.44
2015 2015 -POS
42331150956
0 RATNAA
SHREE
COIMB-
27 Oct 27 Oct ATM WDL- / 4292 2,000.00 7,33,644.44
2015 2015 ATM 42330
GOLD WINS
VILANKURIC
HI TNIN-
28 Oct 28 Oct CASH / 10571 50,000.00 7,83,644.44
2015 2015 DEPOSIT-
CASH
Deposited at
GCC
28 Oct 28 Oct ATM WDL- / 4292 8,000.00 7,75,644.44
2015 2015 ATM 353
SBI
FLOWER
BAZZAR,OF
COIMBTORE
TN IN-
29 Oct 29 Oct BY / 67820 10571 50,000.00 8,25,644.44
2015 2015 CLEARING /
CHEQUE-
FBL
BY
CLEARING-
67820
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
29 Oct 29 Oct CHEQUE TRANSFER 827 35,000.00 7,90,644.44
2015 2015 WDL--856921 FROM
30780195687
/ 856921
30 Oct 30 Oct POS PRCH / 4292 25,000.00 7,65,644.44
2015 2015 -POS
42391351145
7 RAMSONS
COIMB-
30 Oct 30 Oct BULK / 4292 40,000.00 8,05,644.44
2015 2015 POSTING-
CR_ANGEL
TOUCH
INTERIORS
TN001062
28082014-
30 Oct 30 Oct ATM WDL- / 4292 20,000.00 7,85,644.44
2015 2015 ATM 3074
HOPE
COLLEGE
COIMBATOR
E IND-
31 Oct 31 Oct ATM WDL- / 4292 15,000.00 7,70,644.44
2015 2015 ATM 3075
HOPE
COLLEGE
COIMBATOR
E IND-
31 Oct 31 Oct TO / 4292 18,000.00 7,52,644.44
2015 2015 CLEARING-
INB .-
538695