STATEMENT OF ACCOUNT STATE BANK OF INDIA

ADB GARHWA
MAIN ROAD GARHWA
PO-GARHWA DIST-GARHWA,JHARKHAND
822114
Branch Phone :222238
Name : SAI AKHIL CONSTRUCTION PRIVATE LIMITED IFSC : SBIN0006037
AT- HOTEL JAISHRI MICR : 822002103
CHINIYA ROAD GRAHWA Account No.:33189812242
P.O P.S GARHWA Product : CA-GEN-PUB OTH-NONRURAL-INR
Garhwa Currency : INR
Date : 07/06/2017 Time : 14:12:23 E-mail :
Cleared Balance : 2,62,070.47Cr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 16.70 % p.a. Nominee Name :
Statement From : 01/05/2017 to 07/06/2017 Page No. : 1
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 250076.22Cr

01/05/17 01/05/17 CAS CHQ XFER WD 044574 30000.00 220076.22Cr
CA Multicity Cheque
WITHDRAWAL TRANSFER
TRF TO 0034498652571
01/05/17 01/05/17 REMT THRU CHQ 044573 100000.00 120076.22Cr
CA Multicity Cheque
NEFT UTR NO: SBIN817
01/05/17 01/05/17 OWN CHQ XFER DP 044755 100000.00 220076.22Cr
TRF FR 0011466849872
01/05/17 01/05/17 DEP TFR 100000.00 320076.22Cr
04430 PAYMENT SYSTEM
NEFT*SBIN0RRVCGB*VCG
TRF FR 3199412044307
NEFT*SBIN0RRVCGB*VCG
03/05/17 03/05/17 DEP TFR 40000.00 360076.22Cr
Transfer through GCC
TRF FR 0011466823296
03/05/17 03/05/17 DEP TFR 40000.00 400076.22Cr
Transfer through GCC
TRF FR 0011466823296
03/05/17 03/05/17 DEP TFR 40000.00 440076.22Cr
Transfer through GCC
TRF FR 0030455304292
03/05/17 03/05/17 DEP TFR 40000.00 480076.22Cr
Transfer through GCC
TRF FR 0030455304292
03/05/17 03/05/17 DEP TFR 20000.00 500076.22Cr
Transfer through GCC
TRF FR 0030455304292
04/05/17 04/05/17 REMT THRU CHQ 044575 50000.00 450076.22Cr
CA Multicity Cheque
NEFT UTR NO: SBIN217
06/05/17 06/05/17 CAS CHQ XFER WD 267551 25000.00 425076.22Cr
CA Multicity Cheque
WITHDRAWAL TRANSFER
TRF TO 0034498652571

CARRIED FORWARD : 4,25,076.22Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 4 Cr. Count 7 2,05,000.00 3,80,000.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
ADB GARHWA
MAIN ROAD GARHWA
PO-GARHWA DIST-GARHWA,JHARKHAND
822114
Branch Phone :222238
Name : SAI AKHIL CONSTRUCTION PRIVATE LIMITED IFSC : SBIN0006037
AT- HOTEL JAISHRI MICR : 822002103
CHINIYA ROAD GRAHWA Account No.:33189812242
P.O P.S GARHWA Product : CA-GEN-PUB OTH-NONRURAL-INR
Garhwa Currency : INR
Date : 07/06/2017 Time : 14:12:23 E-mail :
Cleared Balance : 2,62,070.47Cr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 16.70 % p.a. Nominee Name :
Statement From : 01/05/2017 to 07/06/2017 Page No. : 2
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 425076.22Cr

08/05/17 08/05/17 CAS CASH CHEQUE 267552 19000.00 406076.22Cr
CA Multicity Cheque
NASIM ANSARI
08/05/17 08/05/17 OWN CHQ XFER DP 044757 100000.00 506076.22Cr
TRF FR 0011466849872
09/05/17 09/05/17 DR THRU CHQ 267553 40000.00 466076.22Cr
01031 GARHWA
CA Multicity Cheque
SBI CLG DT 0905201
09/05/17 09/05/17 CAS CHQ XFER WD 267554 100000.00 366076.22Cr
01031 GARHWA
CA Multicity Cheque
WITHDRAWAL TRANSFER
TRF TO 0011468991576
11/05/17 11/05/17 CAS CASH CHEQUE 267559 19000.00 347076.22Cr
CA Multicity Cheque
ARVIND KUMAR SINGH
11/05/17 11/05/17 OWN CHQ XFER DP 044759 100000.00 447076.22Cr
TRF FR 0011466849872
11/05/17 11/05/17 CAS CASH CHEQUE 267557 13000.00 434076.22Cr
CA Multicity Cheque
raju ram
11/05/17 11/05/17 REMT THRU CHQ 267555 31000.00 403076.22Cr
CA Multicity Cheque
NEFT UTR NO: SBIN817
11/05/17 11/05/17 REMT THRU CHQ 267556 50000.00 353076.22Cr
CA Multicity Cheque
NEFT UTR NO: SBIN817
15/05/17 15/05/17 CAS CHQ XFER WD 267562 11000.00 342076.22Cr
CA Multicity Cheque
WITHDRAWAL TRANSFER
TRF TO 0035220680020
15/05/17 15/05/17 REMT THRU CHQ 267560 75000.00 267076.22Cr
CA Multicity Cheque
NEFT UTR NO: SBIN117
17/05/17 17/05/17 CAS CHQ XFER WD 267563 200000.00 67076.22Cr

CARRIED FORWARD : 67,076.22Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 14 Cr. Count 9 7,63,000.00 5,80,000.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
ADB GARHWA
MAIN ROAD GARHWA
PO-GARHWA DIST-GARHWA,JHARKHAND
822114
Branch Phone :222238
Name : SAI AKHIL CONSTRUCTION PRIVATE LIMITED IFSC : SBIN0006037
AT- HOTEL JAISHRI MICR : 822002103
CHINIYA ROAD GRAHWA Account No.:33189812242
P.O P.S GARHWA Product : CA-GEN-PUB OTH-NONRURAL-INR
Garhwa Currency : INR
Date : 07/06/2017 Time : 14:12:23 E-mail :
Cleared Balance : 2,62,070.47Cr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 16.70 % p.a. Nominee Name :
Statement From : 01/05/2017 to 07/06/2017 Page No. : 3
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 67076.22Cr

CA Multicity Cheque
WITHDRAWAL TRANSFER
TRF TO 0030403495572
25/05/17 25/05/17 OWN CHQ XFER DP 558686 100000.00 167076.22Cr
TRF FR 0011597825566
25/05/17 25/05/17 OWN CHQ XFER DP 167508 100000.00 267076.22Cr
TRF FR 0031203998417
29/05/17 29/05/17 DEP TFR 100000.00 367076.22Cr
04430 PAYMENT SYSTEM
NEFT*SBIN0RRVCGB*VCG
TRF FR 3199417044302
NEFT*SBIN0RRVCGB*VCG
30/05/17 30/05/17 DEP TFR 40000.00 407076.22Cr
06350 AGRI MKT YARD
Transfer through GCC
TRF FR 0030455304292
30/05/17 30/05/17 DEP TFR 40000.00 447076.22Cr
06350 AGRI MKT YARD
Transfer through GCC
TRF FR 0030455304292
30/05/17 30/05/17 CAS CHQ XFER WD 267568 100000.00 347076.22Cr
11814 REDMA
CA Multicity Cheque
BT
TRF TO 0031761147222
30/05/17 30/05/17 CAS CHQ XFER WD 267566 25000.00 322076.22Cr
CA Multicity Cheque
WITHDRAWAL TRANSFER
TRF TO 0030556202354
30/05/17 30/05/17 REMT THRU CHQ 267569 60000.00 262076.22Cr
CA Multicity Cheque
NEFT UTR NO: SBIN517
30/05/17 30/05/17 REMT THRU CHQ 267567 30000.00 232076.22Cr
CA Multicity Cheque
NEFT UTR NO: SBIN517
30/05/17 30/05/17 CAS CHQ XFER WD 267570 100000.00 132076.22Cr

CARRIED FORWARD : 1,32,076.22Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 19 Cr. Count 14 10,78,000.00 9,60,000.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
ADB GARHWA
MAIN ROAD GARHWA
PO-GARHWA DIST-GARHWA,JHARKHAND
822114
Branch Phone :222238
Name : SAI AKHIL CONSTRUCTION PRIVATE LIMITED IFSC : SBIN0006037
AT- HOTEL JAISHRI MICR : 822002103
CHINIYA ROAD GRAHWA Account No.:33189812242
P.O P.S GARHWA Product : CA-GEN-PUB OTH-NONRURAL-INR
Garhwa Currency : INR
Date : 07/06/2017 Time : 14:12:23 E-mail :
Cleared Balance : 2,62,070.47Cr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 16.70 % p.a. Nominee Name :
Statement From : 01/05/2017 to 07/06/2017 Page No. : 4
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 132076.22Cr

CA Multicity Cheque
WITHDRAWAL TRANSFER
TRF TO 0030403495572
30/05/17 30/05/17 DEP TFR 29994.25 162070.47Cr
04430 PAYMENT SYSTEM
NEFTRRSBIN5171502121
TRF FR 3199304060376
NEFTRRSBIN5171502121
02/06/17 02/06/17 OWN CHQ XFER DP 552747 100000.00 262070.47Cr
TRF FR 0011597815570

CLOSING BALANCE : 2,62,070.47Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 19 Cr. Count 16 10,78,000.00 10,89,994.25
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
*** END OF STATEMENT ***