01/05/2019 Welcome to HDFC Bank NetBanking

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Current Account No.: 50200003429554 , BHAVANI SHANKAR ROAD BRANCH

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Closing Balance: INR 590,248.93

Date Narration Cheque/Ref. No. Value Date Withdrawal Deposit Closing

Balance

IMPS­912020382934­Niyaz c
30 Apr 2019 job­CORP­xxxxxxxxxxx0779­ 912020382934 30 Apr 2019 30,000.00 590,248.93
Niyaz coat job

NEFT Dr­IDIB000D049­
Shama Enterprises­
30 Apr 2019 NETBANK, MUM­ N120190813155965 01 May 2019 100,000.00 620,248.93
N120190813155965­Shama
enterprise

IMPS­912020380044­Niyaz c
30 Apr 2019 job­CORP­xxxxxxxxxxx0779­ 912020380044 30 Apr 2019 70,000.00 720,248.93
Niyaz coat job

NEFT Cr­YESB0000001­
MILLENNIUM SHREE­
30 Apr 2019 N120190229793831 30 Apr 2019 33,600.00 790,248.93
JISAAN FASHION WORLD­
N120190229793831

50200031362747­TPT­Trade
30 Apr 2019 000141658216 30 Apr 2019 348,788.00 756,648.93
Payable

FT ­ Cr ­ 50200035926830 ­
30 Apr 2019 000000000364 30 Apr 2019 49,685.00 407,860.93
KALAPI NX

NEFT Cr­BARB0TILNAG­
ASHISH N X­JISAAN
30 Apr 2019 BARBT19120490270 30 Apr 2019 237,199.00 358,175.93
FASHION WORLD­
BARBT19120490270

NEFT Dr­KKBK0000647­Pv
30 Apr 2019 enterprise­NETBANK, MUM­ N120190812142259 30 Apr 2019 134,000.00 120,976.93
N120190812142259­Bill 56

50200009965308­TPT­RV
29 Apr 2019 000399105513 29 Apr 2019 180,199.00 254,976.93
FEBRIC 308 314 322

NEFT Cr­UTIB0000210­THE
CHENNAI SILKS­JISAAN
29 Apr 2019 AXISP00049073264 29 Apr 2019 44,080.00 435,175.93
FASHION WORLD­
AXISP00049073264

NEFT Cr­UTIB0000210­THE
CHENNAI SILKS­JISAAN
29 Apr 2019 AXISP00049073263 29 Apr 2019 190,000.00 391,095.93
FASHION WORLD­
AXISP00049073263

29 Apr 2019 NEFT Cr­UTIB0000210­THE AXISP00049073171 29 Apr 2019 85,420.00 201,095.93

CHENNAI SILKS­JISAAN

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01/05/2019 Welcome to HDFC Bank NetBanking
FASHION WORLD­
AXISP00049073171

11191930000323­TPT­
28 Apr 2019 000396537989 28 Apr 2019 50,000.00 115,675.93
Purchase

786605052­
28 Apr 2019 191187736163 28 Apr 2019 1,805.00 165,675.93
TECHBOOKMYSHOW

NEFT Dr­ANDB0000856­
Aman interlining­NETBANK,
27 Apr 2019 N117190810400770 29 Apr 2019 97,440.00 167,480.93
MUM­N117190810400770­
Advance payment am

lurhw44oa572np62­
27 Apr 2019 191176578823 27 Apr 2019 6,291.00 264,920.93
PAYUGOIBIBO

IMPS­911618114277­JFW
26 Apr 2019 Kotak Bank­KKBK­ 911618114277 26 Apr 2019 150,000.00 271,211.93
xxxxxx0994­metr

02518730001031­TPT­rohit
26 Apr 2019 000207252768 26 Apr 2019 1,064,300.00 421,211.93
creation

FT ­ Cr ­ 50200015114590 ­
26 Apr 2019 000000002169 26 Apr 2019 1,042,626.00 1,485,511.93
S V SONS

IMPS­911616372112­JFW
26 Apr 2019 Kotak Bank­KKBK­ 911616372112 26 Apr 2019 100,000.00 442,885.93
xxxxxx0994­Metr

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