Page No .

: 1

Account Branch : RASIPURAM

Address : NO.13/14,
BAZAAR STREET
RASIPURAM
M/S. JAI SHAKTHI SPINTEX City : RASIPURAM 637408
State : TAMIL NADU
C/O JAI SHAKTHI SPINTEX Phone no. : 9840673333
3/79 SPT SPINNINGMILLS RASIPURAM TK OD Limit : 0.00
GOUNDAMPALAYAM RASIPURAM PO Currency : INR
Email : [email protected]
NAMAKKAL 637408 Cust ID : 72112844
TAMIL NADU INDIA Account No : 50200021640500 OTHER
A/C Open Date : 30/09/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001879 MICR : 636240006
Branch Code : 1879 Product Code : 200
Nomination : Registered

From : 01/09/2016 To : 31/08/2017 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance

30/09/16 CA0002792502JAI SHAKTHI SPINTEX 0000000000000008 30/09/16 11,000.00 11,000.00

06/10/16 CHEQUE BK CHGS INCL ST & CESS 300916 000000000000000 06/10/16 115.00 10,885.00

13/10/16 DEBIT CARD ISSUANCE FEE 031016 000000000000000 13/10/16 862.50 10,022.50

15/10/16 05141050093069 -TPT-AMT 00000781297779A1 15/10/16 1,000.00 11,022.50

15/10/16 05141050093069 -TPT-AMT 00000781350944A1 15/10/16 49,000.00 60,022.50

16/10/16 05141050093069 -TPT-AMT 00000792774280A1 16/10/16 50,000.00 110,022.50

17/10/16 ATW-416021XXXXXX0524-S1ANRS02-NAMAKKAL 0000000000009465 17/10/16 20,000.00 90,022.50

17/10/16 ATW-416021XXXXXX0524-S1ANRS02-NAMAKKAL 0000000000009468 17/10/16 20,000.00 70,022.50

17/10/16 ATW-416021XXXXXX0524-S1ANRS02-NAMAKKAL 0000000000009469 17/10/16 20,000.00 50,022.50

17/10/16 ATW-416021XXXXXX0524-S1ANRS02-NAMAKKAL 0000000000009470 17/10/16 20,000.00 30,022.50

17/10/16 ATW-416021XXXXXX0524-S1ANRS02-NAMAKKAL 0000000000009471 17/10/16 20,000.00 10,022.50

17/10/16 NEFT CR-CIUB0000214-ARAVIND TEXTILES TRA CIUBH16291009403 17/10/16 40,000.00 50,022.50

DERS-JAI SHAKTI SPINTEX-CIUBH16291009403

19/10/16 CASH DEP RASIPURAM 000000000000000 19/10/16 32,500.00 82,522.50

19/10/16 NEFT DR-DLXB0000125-SPT SPINNING MILLS-R 0000000000000002 19/10/16 52,506.00 30,016.50

ASIPURAM-N293160197833374

19/10/16 NEFT DR-DLXB0000125-SPT SPINNING MILLS-R 0000000000000001 19/10/16 20,000.00 10,016.50

ASIPURAM-N293160197833579

20/10/16 CASH DEP DHARMAPURI 000000000000000 20/10/16 217,700.00 227,716.50

20/10/16 NEFT DR-KVBL0001667-MR SPINNING MILL-NET N294160198156997 20/10/16 198,861.00 28,855.50

BANK, MUM-N294160198156997

21/10/16 NEFT CHGS BRN INCL ST & CESS 191016 000000000000000 21/10/16 11.50 28,844.00

21/10/16 IMPS-P2A-629520686585-919786149242- 0000629520686585 21/10/16 40,000.00 68,844.00

24/10/16 12591930000059 -TPT-VADIVEL TAMILNADU 00000860956069A1 24/10/16 5,050.00 63,794.00

24/10/16 INT-CITY CASH DEP CHG INC ST-EC 201016 000000000000000 24/10/16 876.24 62,917.76

26/10/16 NEFT CR-CIUB0000214-ARAVIND TEXTILES TRA CIUBH16300000732 26/10/16 70,000.00 132,917.76

DERS-JAI SHAKTI SPINTEX-CIUBH16300000732

26/10/16 05141050093069 -TPT-CC 00000888310425A1 26/10/16 6,500.00 126,417.76

26/10/16 15881930005420 -TPT-NALINI GEARS 00000889768077A1 26/10/16 4,500.00 121,917.76

27/10/16 05141050093069 -TPT-AMT 00000898277628A1 27/10/16 50,000.00 71,917.76

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2

Account Branch : RASIPURAM

Address : NO.13/14,
BAZAAR STREET
RASIPURAM
M/S. JAI SHAKTHI SPINTEX City : RASIPURAM 637408
State : TAMIL NADU
C/O JAI SHAKTHI SPINTEX Phone no. : 9840673333
3/79 SPT SPINNINGMILLS RASIPURAM TK OD Limit : 0.00
GOUNDAMPALAYAM RASIPURAM PO Currency : INR
Email : [email protected]
NAMAKKAL 637408 Cust ID : 72112844
TAMIL NADU INDIA Account No : 50200021640500 OTHER
A/C Open Date : 30/09/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001879 MICR : 636240006
Branch Code : 1879 Product Code : 200
Nomination : Registered

From : 01/09/2016 To : 31/08/2017 Statement of account

28/10/16 NEFT CR-CIUB0000214-ARAVIND TEXTILES TRA CIUBH16302002627 28/10/16 30,000.00 101,917.76

DERS-JAI SHAKTI SPINTEX-CIUBH16302002627

30/10/16 05141050093069 -TPT-SIDDU 00000931409451A1 30/10/16 10,000.00 91,917.76

30/10/16 NWD-416021XXXXXX0524-C0162203-NAMAKKAL 0000000000007286 31/10/16 10,000.00 81,917.76

01/11/16 CASH DEP RASIPURAM 000000000000000 01/11/16 200,000.00 281,917.76

01/11/16 NEFT DR-KVBL0001667-MR SPINNING MILL-NET N306160201918659 01/11/16 195,805.00 86,112.76

BANK, MUM-N306160201918659

01/11/16 FEE-ATM CASH(1TXN)31/10/16 000000000000000 01/11/16 23.00 86,089.76

01/11/16 05141050093069 -TPT-TVM 00000950745719A1 01/11/16 8,000.00 78,089.76

03/11/16 05141050093069 -TPT-AMT 00000970091507A1 03/11/16 20,300.00 57,789.76

05/11/16 ATW-416021XXXXXX0524-S1ANRS02-NAMAKKAL 0000000000003743 05/11/16 20,000.00 37,789.76

05/11/16 ATW-416021XXXXXX0524-S1ANRS02-NAMAKKAL 0000000000003744 05/11/16 5,000.00 32,789.76

07/11/16 05141050093069 -TPT-AMT 00000005862612A1 07/11/16 10,000.00 42,789.76

07/11/16 05141050093069 -TPT-AMT 00000005870923A1 07/11/16 4,000.00 46,789.76

07/11/16 NEFT DR-DLXB0000125-SPT SPINNING MILLS-N N312160203933548 07/11/16 36,800.00 9,989.76

ETBANK, MUM-N312160203933548

08/11/16 NWD-416021XXXXXX0524-C0162203-NAMAKKAL 0000000000000566 08/11/16 400.00 9,589.76

08/11/16 NWD-416021XXXXXX0524-C0162203-NAMAKKAL 0000000000000567 08/11/16 400.00 9,189.76

08/11/16 NWD-416021XXXXXX0524-C0162203-NAMAKKAL 0000000000000568 08/11/16 400.00 8,789.76

08/11/16 NWD-416021XXXXXX0524-C0162203-NAMAKKAL 0000000000000569 08/11/16 400.00 8,389.76

08/11/16 NWD-416021XXXXXX0524-C0162203-NAMAKKAL 0000000000000570 08/11/16 400.00 7,989.76

09/11/16 05141050093069 -TPT-EB 00000037172990A1 09/11/16 13,000.00 20,989.76

11/11/16 FEE-ATM CASH(5TXN)08/11/16 000000000000000 11/11/16 115.00 20,874.76

12/11/16 K VADIVEL - RASIPURAM 0000000000000006 12/11/16 10,000.00 10,874.76

13/11/16 05141050093069 -TPT-AMT 00000078391364A1 13/11/16 100,000.00 110,874.76

14/11/16 SELF - RASIPURAM 0000000000000008 14/11/16 10,000.00 100,874.76

14/11/16 CASH DEP RASIPURAM 000000000000000 14/11/16 100,000.00 200,874.76

14/11/16 NEFT DR-DLXB0000125-SPT SPINNING MILLS-N N319160206747821 14/11/16 80,000.00 120,874.76

ETBANK, MUM-N319160206747821

16/11/16 05141050093069 -TPT-AMT 00000110958904A1 16/11/16 25,000.00 145,874.76

17/11/16 15881930005420 -TPT-JAI SHAKTHI SPINTEX 00000127271645A1 17/11/16 900.00 144,974.76

20/11/16 139759243/TNEBNHDFC 0000163251265123 20/11/16 14,808.00 130,166.76

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 3

Account Branch : RASIPURAM

Address : NO.13/14,
BAZAAR STREET
RASIPURAM
M/S. JAI SHAKTHI SPINTEX City : RASIPURAM 637408
State : TAMIL NADU
C/O JAI SHAKTHI SPINTEX Phone no. : 9840673333
3/79 SPT SPINNINGMILLS RASIPURAM TK OD Limit : 0.00
GOUNDAMPALAYAM RASIPURAM PO Currency : INR
Email : [email protected]
NAMAKKAL 637408 Cust ID : 72112844
TAMIL NADU INDIA Account No : 50200021640500 OTHER
A/C Open Date : 30/09/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001879 MICR : 636240006
Branch Code : 1879 Product Code : 200
Nomination : Registered

From : 01/09/2016 To : 31/08/2017 Statement of account

21/11/16 K VADIVEL - RASIPURAM 0000000000000009 21/11/16 13,000.00 117,166.76

21/11/16 NEFT CR-CIUB0000214-ARAVIND TEXTILES TRA CIUBH16326006476 21/11/16 20,000.00 137,166.76

DERS-JAI SHAKTI SPINTEX-CIUBH16326006476

21/11/16 CASH DEP HOME BRN CHGS 141116 000000000000000 21/11/16 345.00 136,821.76

22/11/16 K VADIVEL - RASIPURAM 0000000000000011 22/11/16 11,000.00 125,821.76

23/11/16 140006383/TNEBNHDFC 0000163282985884 23/11/16 106,244.00 19,577.76

23/11/16 NEFT DR-FDRL0001787-UTHAMARAJ-NETBANK, M N328160209785556 23/11/16 800.00 18,777.76

UM-N328160209785556

28/11/16 K VADIVEL - RASIPURAM 0000000000000012 28/11/16 8,000.00 10,777.76

30/11/16 NEFT CR-TMBL0000199-V.J.YARNS-JAI SHAKTH 00000SAA28967887 30/11/16 100,000.00 110,777.76

I SPINTEX-SAA28967887

01/12/16 NEFT DR-KVBL0001109-SREE ABIRAME PLASTIC N336160212827057 01/12/16 10,000.00 100,777.76

-NETBANK, MUM-N336160212827057

01/12/16 NEFT DR-PUNB0749200-GSL TEX ENGINEERING- N336160212931341 01/12/16 3,000.00 97,777.76

NETBANK, MUM-N336160212931341

01/12/16 NEFT DR-FDRL0001787-UTHAMARAJ-NETBANK, M N336160213151909 01/12/16 800.00 96,977.76

UM-N336160213151909

01/12/16 NEFT DR-VIJB0003076-MANIVANNAN-NETBANK, N336160213154073 01/12/16 8,000.00 88,977.76

MUM-N336160213154073

02/12/16 05141050093069 -TPT-SATHISH 00000311702485A1 02/12/16 25,000.00 63,977.76

04/12/16 IMPS-633913126034-SASIKALA-ICIC-XXXXXXXX 0000633913126034 04/12/16 4,000.00 59,977.76

0308-VIJATAKUMAR

05/12/16 K VADIVEL - RASIPURAM 0000000000000013 05/12/16 10,000.00 49,977.76

07/12/16 K VADIVEL - RASIPURAM 0000000000000014 07/12/16 14,000.00 35,977.76

07/12/16 051030807121638895- CBDT TAX 000000000000000 07/12/16 6,000.00 29,977.76

07/12/16 051030807121640472- CBDT TAX 000000000000000 07/12/16 400.00 29,577.76

08/12/16 05141050093069 -TPT-AMT 00000394434163A1 08/12/16 10,000.00 19,577.76

08/12/16 05141050093069 -TPT-AMT 00000408002086A1 08/12/16 4,000.00 15,577.76

09/12/16 NEFT DR-TMBL0000126-SAKTHI POLY INDUSTRI N344160217363912 09/12/16 3,569.00 12,008.76

ES-NETBANK, MUM-N344160217363912

12/12/16 NEFT CR-TMBL0000199-V J YARNS-JAI SHAKTH 00000SAA29341611 12/12/16 83,000.00 95,008.76

I SPINTEX-SAA29341611

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 4

Account Branch : RASIPURAM

Address : NO.13/14,
BAZAAR STREET
RASIPURAM
M/S. JAI SHAKTHI SPINTEX City : RASIPURAM 637408
State : TAMIL NADU
C/O JAI SHAKTHI SPINTEX Phone no. : 9840673333
3/79 SPT SPINNINGMILLS RASIPURAM TK OD Limit : 0.00
GOUNDAMPALAYAM RASIPURAM PO Currency : INR
Email : [email protected]
NAMAKKAL 637408 Cust ID : 72112844
TAMIL NADU INDIA Account No : 50200021640500 OTHER
A/C Open Date : 30/09/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001879 MICR : 636240006
Branch Code : 1879 Product Code : 200
Nomination : Registered

From : 01/09/2016 To : 31/08/2017 Statement of account

12/12/16 K VADIVEL - RASIPURAM 0000000000000015 12/12/16 10,000.00 85,008.76

12/12/16 NEFT DR-DLXB0000125-SPT SPINNING MILLS-N N347160217894989 12/12/16 36,800.00 48,208.76

ETBANK, MUM-N347160217894989

12/12/16 NEFT DR-KVBL0001147-GLOBALTEX-NETBANK, M N347160217895678 12/12/16 25,000.00 23,208.76

UM-N347160217895678

13/12/16 NEFT DR-FDRL0001787-UTHAMARAJ-NETBANK, M N348160218526708 13/12/16 14,000.00 9,208.76

UM-N348160218526708

13/12/16 05141050093069 -TPT-AMT 00000465542612A1 13/12/16 11,000.00 20,208.76

14/12/16 K VADIVEL - RASIPURAM 0000000000000016 14/12/16 10,000.00 10,208.76

14/12/16 NEFT CR-TMBL0000286-MADHAVAN TEX-JAI SAK 00000SAA29389210 14/12/16 136,080.00 146,288.76

THI SPIN TEX-SAA29389210

14/12/16 05141050093069 -TPT-AMT 00000472583738A1 14/12/16 11,000.00 135,288.76

14/12/16 NEFT CR-FDRL0001787-UTHAMARAJ K-JAI SHA FDRLH16349867384 14/12/16 12,600.00 147,888.76

KTHI SPIN TEX-FDRLH16349867384

15/12/16 IMPS P2P 575 633913126034#04/12/ 071216 0000000000000004 15/12/16 5.75 147,883.01

16/12/16 05141050093069 -TPT-EB 00000512326598A1 16/12/16 107,200.00 40,683.01

18/12/16 05141050093069 -TPT-AMT 00000526119937A1 18/12/16 107,200.00 147,883.01

18/12/16 142391919/TNEBNHDFC 0000163532923231 18/12/16 107,220.00 40,663.01

19/12/16 05141050093069 -TPT-AMT 00000531827395A1 19/12/16 30,000.00 10,663.01

20/12/16 IMPS-P2A-635510060852-919786149242- 0000635510060852 20/12/16 15,000.00 25,663.01

20/12/16 K VADIVEL - RASIPURAM 0000000000000017 20/12/16 10,000.00 15,663.01

20/12/16 NEFT DR-SBIN0000837-S KARTHIKEYAN-NETBAN N355160221336344 20/12/16 1,529.00 14,134.01

K, MUM-N355160221336344

24/12/16 IMPS-635912150475-UTHAMARAJ-FDRL-XXXXXXX 0000635912150475 24/12/16 2,475.00 11,659.01

XXX6028-TEMPO FARE

24/12/16 05141050093069 -TPT-AMT 00000610086835A1 24/12/16 1,500.00 10,159.01

25/12/16 05141050093069 -TPT-AMT 00000613837464A1 25/12/16 5,000.00 5,159.01

29/12/16 NEFT DR-FDRL0001787-UTHAMARAJ-NETBANK, M N364160224431543 29/12/16 650.00 4,509.01

UM-N364160224431543

29/12/16 NEFT CR-KVBL0001161-PRABA SPINNINGS-JAI 0P16122904861848 29/12/16 51,660.00 56,169.01

SHAKTHI SPIN TEX-P16122904861848

30/12/16 05141050093069 -TPT-AMT 00000675740126A1 30/12/16 11,750.00 44,419.01

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 5

Account Branch : RASIPURAM

Address : NO.13/14,
BAZAAR STREET
RASIPURAM
M/S. JAI SHAKTHI SPINTEX City : RASIPURAM 637408
State : TAMIL NADU
C/O JAI SHAKTHI SPINTEX Phone no. : 9840673333
3/79 SPT SPINNINGMILLS RASIPURAM TK OD Limit : 0.00
GOUNDAMPALAYAM RASIPURAM PO Currency : INR
Email : [email protected]
NAMAKKAL 637408 Cust ID : 72112844
TAMIL NADU INDIA Account No : 50200021640500 OTHER
A/C Open Date : 30/09/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001879 MICR : 636240006
Branch Code : 1879 Product Code : 200
Nomination : Registered

From : 01/09/2016 To : 31/08/2017 Statement of account

30/12/16 IMPS P2P 575 635912150475#24/12/ 261216 0000000000000005 30/12/16 5.75 44,413.26

02/01/17 05141050093069 -TPT-AMT 00000714295936A1 02/01/17 20,000.00 24,413.26

02/01/17 K VADIVEL - RASIPURAM 0000000000000010 02/01/17 20,000.00 4,413.26

04/01/17 NEFT CR-KVBL0001161-PRABA SPINNINGS-JAI 0P17010407582399 04/01/17 50,000.00 54,413.26

SHAKTHI SPIN TEX-P17010407582399

04/01/17 NEFT DR-SBIN0007271-KVM TEX-NETBANK, MUM N004170228306262 04/01/17 10,000.00 44,413.26

-N004170228306262

04/01/17 IMPS-700419155522-SASIKALA-ICIC-XXXXXXXX 0000700419155522 04/01/17 4,000.00 40,413.26

0308-VIJAYAKUMAR INTEREST

04/01/17 05141050093069 -TPT-AMT 00000769625745A1 04/01/17 28,500.00 11,913.26

05/01/17 05141050093069 -TPT-AMT 00000783188076A1 05/01/17 5,000.00 16,913.26

05/01/17 NEFT DR-FDRL0001787-UTHAMARAJ-NETBANK, M N005170228830718 05/01/17 1,950.00 14,963.26

UM-N005170228830718

07/01/17 NEFT CR-KVBL0001161-PRABA SPINNINGS-JAIS 0P17010709219428 07/01/17 53,320.00 68,283.26

AKTHI SPINTEX-P17010709219428

09/01/17 144444015/TNEBNHDFC 0000170099552197 09/01/17 7,947.00 60,336.26

09/01/17 NEFT DR-DLXB0000125-SPT SPINNING MILLS-N N009170230264414 09/01/17 36,800.00 23,536.26

ETBANK, MUM-N009170230264414

09/01/17 051030809011707452- CBDT TAX 000000000000000 09/01/17 3,000.00 20,536.26

09/01/17 051030809011707519- CBDT TAX 000000000000000 09/01/17 200.00 20,336.26

09/01/17 05141050093069 -TPT-AMT 00000840863052A1 09/01/17 5,000.00 15,336.26

10/01/17 NEFT CR-KVBL0001161-PRABA SPINNINGS-JAI 0P17011010216124 10/01/17 50,000.00 65,336.26

SHAKTHI SPINTEX-P17011010216124

10/01/17 05141050093069 -TPT-AMT 00000859395821A1 10/01/17 25,000.00 40,336.26

11/01/17 K VADIVEL - RASIPURAM 0000000000000018 11/01/17 20,000.00 20,336.26

11/01/17 NEFT DR-KVBL0001184-SELVAM-NETBANK, MUM- N011170231832435 11/01/17 750.00 19,586.26

N011170231832435

11/01/17 NEFT DR-SBIN0007271-KVM TEX-NETBANK, MUM N011170231845164 11/01/17 5,000.00 14,586.26

-N011170231845164

12/01/17 NEFT CR-KVBL0001161-PRABA SPINNINGS-JAI 0P17011211632531 12/01/17 53,320.00 67,906.26

SHAKTHI SPIN TEX-P17011211632531

12/01/17 05141050093069 -TPT-CARD AMT 00000885606795A1 12/01/17 66,700.00 1,206.26

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 6

Account Branch : RASIPURAM

Address : NO.13/14,
BAZAAR STREET
RASIPURAM
M/S. JAI SHAKTHI SPINTEX City : RASIPURAM 637408
State : TAMIL NADU
C/O JAI SHAKTHI SPINTEX Phone no. : 9840673333
3/79 SPT SPINNINGMILLS RASIPURAM TK OD Limit : 0.00
GOUNDAMPALAYAM RASIPURAM PO Currency : INR
Email : [email protected]
NAMAKKAL 637408 Cust ID : 72112844
TAMIL NADU INDIA Account No : 50200021640500 OTHER
A/C Open Date : 30/09/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001879 MICR : 636240006
Branch Code : 1879 Product Code : 200
Nomination : Registered

From : 01/09/2016 To : 31/08/2017 Statement of account

13/01/17 IMPS P2P 575 700419155522#04/01/ 070117 0000000000000002 13/01/17 5.75 1,200.51

13/01/17 IMPS-P2A-701313334771-919952596363-JAI S 0000701313334771 13/01/17 25,000.00 26,200.51

AKT SPIN

13/01/17 IMPS-P2A-701313336224-919952596363-JAI S 0000701313336224 13/01/17 25,000.00 51,200.51

AKT SPIN

13/01/17 NEFT DR-SBIN0007271-KVM TEX-NETBANK, MUM N013170232950925 13/01/17 5,000.00 46,200.51

-N013170232950925

13/01/17 CHQ DEP - - MICR CLG - GHOD DOD ROAD-WBO 0000000000000053 16/01/17 50,446.00 96,646.51

13/01/17 CHQ DEP - - MICR CLG - GHOD DOD ROAD-WBO 0000000000034942 16/01/17 25,000.00 121,646.51

14/01/17 POS 416021XXXXXX0524 SIVANANDA TEXTIL PO 0000000000003495 14/01/17 1,267.00 120,379.51

S DEBIT

15/01/17 POS 416021XXXXXX0524 AMMAPETTAI JAVUL PO 0000701513283051 15/01/17 1,070.00 119,309.51

S DEBIT

17/01/17 NEFT DR-ICIC0000102-BALAJI SYNTHETIC CO- N017170233890621 17/01/17 100,000.00 19,309.51

NETBANK, MUM-N017170233890621

17/01/17 05141050093069 -TPT-MURALI 00000929184530A1 17/01/17 4,000.00 15,309.51

17/01/17 6639261997/PAYTM 0000170176137530 17/01/17 500.00 14,809.51

17/01/17 05141050093069 -TPT-AMT 00000938462409A1 17/01/17 800.00 14,009.51

18/01/17 NEFT CR-KVBL0001161-PRABA SPINNINGS-JAI 0P17011813370648 18/01/17 63,320.00 77,329.51

SHAKTHI SPIN TEX-P17011813370648

18/01/17 NEFT CR-KVBL0001161-PRABA SPINNINGS-JAI 0P17011813420730 18/01/17 40,000.00 117,329.51

SHAKTHI SPIN TEX-P17011813420730

18/01/17 NEFT DR-ICIC0000102-BALAJI SYNTHETIC CO- N018170234717302 18/01/17 100,000.00 17,329.51

NETBANK, MUM-N018170234717302

20/01/17 INST-ALERT CHG INC ST & EC OCT-DEC2016 000000000000000 20/01/17 28.75 17,300.76

20/01/17 12591930000059 -TPT-VADIVEL TN 00000970683190A1 20/01/17 797.00 16,503.76

20/01/17 NEFT CR-KVBL0001161-PRABA SPINNINGS-JAI 0P17012014302708 20/01/17 150,000.00 166,503.76

SHAKTHI SPIN TEX-P17012014302708

20/01/17 6650310647/PAYTM 0000170208327046 20/01/17 500.00 166,003.76

21/01/17 NEFT DR-ICIC0000102-BALAJI SYNTHETIC CO- N021170235723565 21/01/17 100,000.00 66,003.76

NETBANK, MUM-N021170235723565

21/01/17 NEFT DR-SBIN0000837-S KARTHIKEYAN-NETBAN N021170235749685 21/01/17 994.00 65,009.76

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 7

Account Branch : RASIPURAM

Address : NO.13/14,
BAZAAR STREET
RASIPURAM
M/S. JAI SHAKTHI SPINTEX City : RASIPURAM 637408
State : TAMIL NADU
C/O JAI SHAKTHI SPINTEX Phone no. : 9840673333
3/79 SPT SPINNINGMILLS RASIPURAM TK OD Limit : 0.00
GOUNDAMPALAYAM RASIPURAM PO Currency : INR
Email : [email protected]
NAMAKKAL 637408 Cust ID : 72112844
TAMIL NADU INDIA Account No : 50200021640500 OTHER
A/C Open Date : 30/09/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001879 MICR : 636240006
Branch Code : 1879 Product Code : 200
Nomination : Registered

From : 01/09/2016 To : 31/08/2017 Statement of account

K, MUM-N021170235749685

21/01/17 NEFT DR-SBIN0007271-KVM TEX-NETBANK, MUM N021170235923225 21/01/17 5,000.00 60,009.76

-N021170235923225

21/01/17 05141050093069 -TPT-MURALI 00000982900434A1 21/01/17 25,000.00 35,009.76

21/01/17 05141050093069 -TPT-AMT 00000984674785A1 21/01/17 1,000.00 34,009.76

24/01/17 K VADIVEL - RASIPURAM 0000000000000019 24/01/17 25,000.00 9,009.76

25/01/17 05141050093069 -TPT-AMT 00000017611821A1 25/01/17 500.00 8,509.76

25/01/17 NEFT CR-KVBL0001161-PRABA SPINNINGS-JAI 0P17012515740676 25/01/17 75,000.00 83,509.76

SHAKTHI SPINTEX-P17012515740676

25/01/17 05141050093069 -TPT-AMT 00000027562626A1 25/01/17 500.00 83,009.76

25/01/17 05141050093069 -TPT-SEETU 00000028751947A1 25/01/17 12,600.00 70,409.76

26/01/17 05141050093069 -TPT-SIDDU 00000034539857A1 26/01/17 20,000.00 50,409.76

27/01/17 K VADIVEL - RASIPURAM 0000000000000020 27/01/17 35,000.00 15,409.76

27/01/17 05141050093069 -TPT-AMT 00000044785041A1 27/01/17 2,500.00 12,909.76

27/01/17 NEFT CR-KVBL0001161-PRABA SPINNINGS-JAI 0P17012716200616 27/01/17 75,000.00 87,909.76

SAKTHI SPIN TEX-P17012716200616

27/01/17 IMPS-702719125776-BALAJI SYNTHETIC CO-IC 0000702719125776 27/01/17 75,000.00 12,909.76

IC-XXXXXXXX0699-FIBER

29/01/17 05141050093069 -TPT-AMT 00000058970001A1 29/01/17 2,000.00 10,909.76

30/01/17 NEFT DR-FDRL0001787-UTHAMARAJ-NETBANK, M N030170238417405 30/01/17 2,235.00 8,674.76

UM-N030170238417405

30/01/17 05141050093069 -TPT-AMT 00000072806138A1 30/01/17 600.00 8,074.76

31/01/17 EAW-416021XXXXXX0524-CWDW6890-RASIPURAM 0000000000007440 31/01/17 2,000.00 6,074.76

31/01/17 05141050093069 -TPT-AMT 00000086053990A1 31/01/17 2,000.00 4,074.76

31/01/17 05141050093069 -TPT-AMT 00000086172734A1 31/01/17 1,000.00 3,074.76

01/02/17 05141050093069 -TPT-AMT 00000097016911A1 01/02/17 9,500.00 12,574.76

01/02/17 FEE-ATM CASH(1TXN)31/01/17 000000000000000 01/02/17 23.00 12,551.76

02/02/17 05141050093069 -TPT-TEST 00000113530988A1 02/02/17 16.00 12,535.76

02/02/17 IMPS P2P 575 702719125776#27/01/ 300117 0000000000000006 02/02/17 5.75 12,530.01

02/02/17 05141050093069 -TPT-AMT 00000121303575A1 02/02/17 600.00 11,930.01

02/02/17 POS 416021XXXXXX0524 RELIANCE PETROLE PO 0000000000010941 02/02/17 200.00 11,730.01

S DEBIT

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 8

Account Branch : RASIPURAM

Address : NO.13/14,
BAZAAR STREET
RASIPURAM
M/S. JAI SHAKTHI SPINTEX City : RASIPURAM 637408
State : TAMIL NADU
C/O JAI SHAKTHI SPINTEX Phone no. : 9840673333
3/79 SPT SPINNINGMILLS RASIPURAM TK OD Limit : 0.00
GOUNDAMPALAYAM RASIPURAM PO Currency : INR
Email : [email protected]
NAMAKKAL 637408 Cust ID : 72112844
TAMIL NADU INDIA Account No : 50200021640500 OTHER
A/C Open Date : 30/09/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001879 MICR : 636240006
Branch Code : 1879 Product Code : 200
Nomination : Registered

From : 01/09/2016 To : 31/08/2017 Statement of account

02/02/17 POS 416021XXXXXX0524 SRI BALAJI SUPER PO 0000703311031818 02/02/17 300.00 11,430.01

S DEBIT

03/02/17 NEFT CR-CIUB0000214-ARAVIND TEXTILES TRA CIUBH17034000523 03/02/17 50,574.00 62,004.01

DERS-JAI SHAKTI SPINTEX-CIUBH17034000523

03/02/17 K VADIVEL - RASIPURAM 0000000000000021 03/02/17 45,000.00 17,004.01

03/02/17 05141050093069 -TPT-ANT 00000143758168A1 03/02/17 10,000.00 7,004.01

05/02/17 05141050093069 -TPT-AMT 00000159688777A1 05/02/17 1,000.00 8,004.01

06/02/17 05141050093069 -TPT-AMT 00000164805776A1 06/02/17 10,000.00 18,004.01

06/02/17 NEFT CR-KVBL0001437-SIVA SAKTI TRADERS-J 0P17020619029241 06/02/17 158,100.00 176,104.01

AI SAKTHI SPINTEX-P17020619029241

06/02/17 NEFT DR-ICIC0000102-BALAJI SYNTHETIC CO- N037170243131035 06/02/17 100,000.00 76,104.01

NETBANK, MUM-N037170243131035

07/02/17 K VADIVEL - RASIPURAM 0000000000000022 07/02/17 17,500.00 58,604.01

07/02/17 NEFT DR-DLXB0000125-SPT SPINNING MILLS-N N038170243456125 07/02/17 36,800.00 21,804.01

ETBANK, MUM-N038170243456125

07/02/17 051030807021745828- CBDT TAX 000000000000000 07/02/17 3,000.00 18,804.01

07/02/17 051030807021746781- CBDT TAX 000000000000000 07/02/17 200.00 18,604.01

08/02/17 NEFT CR-CIUB0000214-ARAVIND TEXTILES TRA CIUBH17039000741 08/02/17 75,000.00 93,604.01

DERS-JAI SHAKTI SPINTEX-CIUBH17039000741

08/02/17 IMPS-703918182806-BALAJI SYNTHETIC CO-IC 0000703918182806 08/02/17 55,182.00 38,422.01

IC-XXXXXXXX0699-JAI SHAKTHI

08/02/17 05141050093069 -TPT-AMT 00000207541968A1 08/02/17 18,000.00 20,422.01

08/02/17 IMPS-703918184031-SASIKALA-ICIC-XXXXXXXX 0000703918184031 08/02/17 4,000.00 16,422.01

0308-VADIVEL INTEREST

09/02/17 ATW-416021XXXXXX0524-S1ANRS02-NAMAKKAL 0000000000001528 09/02/17 10,000.00 6,422.01

09/02/17 POS 416021XXXXXX0524 RELIANCE PETROLE PO 0000000000011480 09/02/17 200.00 6,222.01

S DEBIT

10/02/17 NEFT CR-DLXB0000999-S P T SPINNING MILLS 0P17021073037930 10/02/17 40,000.00 46,222.01

-JAI SHAKTHI SPINTEX-P17021073037930

10/02/17 K VADIVEL - RASIPURAM 0000000000000023 10/02/17 40,000.00 6,222.01

11/02/17 IMPS-704212121932-K RAJENDRAN-SBIN-XXXXX 0000704212121932 11/02/17 1,500.00 4,722.01

XX7958-VADIVEL

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 9

Account Branch : RASIPURAM

Address : NO.13/14,
BAZAAR STREET
RASIPURAM
M/S. JAI SHAKTHI SPINTEX City : RASIPURAM 637408
State : TAMIL NADU
C/O JAI SHAKTHI SPINTEX Phone no. : 9840673333
3/79 SPT SPINNINGMILLS RASIPURAM TK OD Limit : 0.00
GOUNDAMPALAYAM RASIPURAM PO Currency : INR
Email : [email protected]
NAMAKKAL 637408 Cust ID : 72112844
TAMIL NADU INDIA Account No : 50200021640500 OTHER
A/C Open Date : 30/09/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001879 MICR : 636240006
Branch Code : 1879 Product Code : 200
Nomination : Registered

From : 01/09/2016 To : 31/08/2017 Statement of account

11/02/17 05141050093069 -TPT-AMT 00000239505019A1 11/02/17 500.00 4,222.01

13/02/17 NEFT CR-DLXB0000999-S P T SPINNING MILLS 0P17021373139367 13/02/17 40,000.00 44,222.01

-JAI SHAKTHI SPINTEX-P17021373139367

14/02/17 NEFT CR-CIUB0000214-ARAVIND TEXTILES TRA CIUBH17045000389 14/02/17 40,000.00 84,222.01

DERS-JAI SHAKTI SPINTEX-CIUBH17045000389

14/02/17 K VADIVEL - RASIPURAM 0000000000000024 14/02/17 40,000.00 44,222.01

14/02/17 K VADIVEL - RASIPURAM 0000000000000025 14/02/17 25,000.00 19,222.01

14/02/17 05141050093069 -TPT-AMT 00000267268185A1 14/02/17 10,000.00 9,222.01

16/02/17 NEFT CR-CIUB0000214-ARAVIND TEXTILES TRA CIUBH17046027091 16/02/17 30,000.00 39,222.01

DERS-JAI SHAKTI SPINTEX-CIUBH17046027091

16/02/17 148069720/TNEBNHDFC 0000170477694185 16/02/17 10,490.00 28,732.01

16/02/17 15881930005420 -TPT-JAI SHAKTHI 00000292260421A1 16/02/17 900.00 27,832.01

17/02/17 IMPS P2P 575 703918182806#08/02/ 100217 0000000000000006 17/02/17 5.75 27,826.26

17/02/17 IMPS P2P 575 703918184031#08/02/ 100217 0000000000000001 17/02/17 5.75 27,820.51

17/02/17 IMPS P2P 575 704212121932#11/02/ 130217 0000000000000002 17/02/17 5.75 27,814.76

18/02/17 POS 416021XXXXXX0524 RELIANCE PETROLE PO 0000000000012043 18/02/17 200.00 27,614.76

S DEBIT

18/02/17 05141050093069 -TPT-AMT 00000314403870A1 18/02/17 11,000.00 16,614.76

20/02/17 05141050093069 -TPT-AMT 00000319600962A1 20/02/17 2,500.00 14,114.76

20/02/17 IMPS-705114642554-P.R. TRADERS-HDFC-- 0000705114642554 20/02/17 25,000.00 39,114.76

20/02/17 IMPS-705114642947-P.R. TRADERS-HDFC-- 0000705114642947 20/02/17 25,000.00 64,114.76

20/02/17 NEFT CR-CIUB0000214-ARAVIND TEXTILES TRA CIUBH17051017637 20/02/17 30,000.00 94,114.76

DERS-JAI SHAKTI SPINTEX-CIUBH17051017637

20/02/17 NEFT DR-TMBL0000126-SAKTHI POLY INDUSTRI N051170249086656 20/02/17 2,088.00 92,026.76

ES-NETBANK, MUM-N051170249086656

20/02/17 NEFT DR-SBIN0000837-S KARTHIKEYAN-NETBAN N051170249096976 20/02/17 924.00 91,102.76

K, MUM-N051170249096976

21/02/17 K VADIVEL - RASIPURAM 0000000000000026 21/02/17 55,000.00 36,102.76

21/02/17 NEFT DR-SBIN0007271-KVM TEX-NETBANK, MUM N052170249344439 21/02/17 5,000.00 31,102.76

-N052170249344439

22/02/17 NEFT DR-KVBL0001109-ABIRAMI-NETBANK, MUM N053170249584864 22/02/17 10,000.00 21,102.76

-N053170249584864

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 10

Account Branch : RASIPURAM

Address : NO.13/14,
BAZAAR STREET
RASIPURAM
M/S. JAI SHAKTHI SPINTEX City : RASIPURAM 637408
State : TAMIL NADU
C/O JAI SHAKTHI SPINTEX Phone no. : 9840673333
3/79 SPT SPINNINGMILLS RASIPURAM TK OD Limit : 0.00
GOUNDAMPALAYAM RASIPURAM PO Currency : INR
Email : [email protected]
NAMAKKAL 637408 Cust ID : 72112844
TAMIL NADU INDIA Account No : 50200021640500 OTHER
A/C Open Date : 30/09/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001879 MICR : 636240006
Branch Code : 1879 Product Code : 200
Nomination : Registered

From : 01/09/2016 To : 31/08/2017 Statement of account

24/02/17 05141050093069 -TPT-AMT 00000370641300A1 24/02/17 1,000.00 20,102.76

25/02/17 20170225006148326078/PAYTM 0000170563766923 25/02/17 150.00 19,952.76

25/02/17 05141050093069 -TPT-AMT 00000377986296A1 25/02/17 1,000.00 18,952.76

26/02/17 POS 416021XXXXXX0524 RELIANCE PETROLE PO 0000000000012559 26/02/17 200.00 18,752.76

S DEBIT

26/02/17 05141050093069 -TPT-AMT 00000382390002A1 27/02/17 200.00 18,552.76

27/02/17 05141050093069 -TPT-AMT 00000384262631A1 27/02/17 1,500.00 17,052.76

01/03/17 05141050093069 -TPT-AMT 00000417003958A1 01/03/17 16,000.00 1,052.76

01/03/17 IMPS-706016593539-ARAVIND TEXTILES TRA-H 0000706016593539 01/03/17 48,000.00 49,052.76

DFC-XXXXXXXXXXX1631-

01/03/17 EAW-416021XXXXXX0524-S3RH6890-RASIPURAM 0000000000000785 01/03/17 10,000.00 39,052.76

02/03/17 SELF - RASIPURAM 0000000000000027 02/03/17 30,000.00 9,052.76

02/03/17 NEFT DR-SBIN0007271-KVM TEX-NETBANK, MUM N061170253418370 02/03/17 4,000.00 5,052.76

-N061170253418370

02/03/17 FEE-ATM CASH(1TXN)01/03/17 000000000000000 02/03/17 23.00 5,029.76

07/03/17 POS 416021XXXXXX0524 SRI VENKATESHWAR PO 0000706612004659 07/03/17 200.00 4,829.76

S DEBIT

09/03/17 FUEL SURCHG 416021******0524 DT 07/03/17 0000706612004659 09/03/17 11.50 4,818.26

09/03/17 05141050093069 -TPT-AMT 00000541055119A1 09/03/17 3,000.00 1,818.26

10/03/17 IMPS-706915171322-MANOHARAN V P-HDFC-XXX 0000706915171322 10/03/17 35,300.00 37,118.26

XXXXX0259-

10/03/17 NWD-416021XXXXXX0524-C0162203-NAMAKKAL 0000000000008349 10/03/17 10,000.00 27,118.26

10/03/17 NWD-416021XXXXXX0524-C0162203-NAMAKKAL 0000000000008350 10/03/17 10,000.00 17,118.26

10/03/17 NWD-416021XXXXXX0524-C0162203-NAMAKKAL 0000000000008351 10/03/17 10,000.00 7,118.26

13/03/17 NEFT CR-IOBA0000559-STYLELINE EXPORTS-JA IOBAN17072455392 13/03/17 100,000.00 107,118.26

I SHAKTHI SPINTEX-IOBAN17072455392

13/03/17 05141050093069 -TPT-AMT 00000569261847A1 13/03/17 20,000.00 87,118.26

13/03/17 NEFT DR-ICIC0001060-SASIKALA-NETBANK, MU N072170258994617 13/03/17 4,000.00 83,118.26

M-N072170258994617

13/03/17 NEFT DR-SBIN0001310-K RAJENDRAN-NETBANK, N072170258997340 13/03/17 1,500.00 81,618.26

MUM-N072170258997340

13/03/17 NEFT DR-FDRL0001787-UTHAMARAJ-NETBANK, M N072170258997434 13/03/17 7,500.00 74,118.26

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 11

Account Branch : RASIPURAM

Address : NO.13/14,
BAZAAR STREET
RASIPURAM
M/S. JAI SHAKTHI SPINTEX City : RASIPURAM 637408
State : TAMIL NADU
C/O JAI SHAKTHI SPINTEX Phone no. : 9840673333
3/79 SPT SPINNINGMILLS RASIPURAM TK OD Limit : 0.00
GOUNDAMPALAYAM RASIPURAM PO Currency : INR
Email : [email protected]
NAMAKKAL 637408 Cust ID : 72112844
TAMIL NADU INDIA Account No : 50200021640500 OTHER
A/C Open Date : 30/09/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001879 MICR : 636240006
Branch Code : 1879 Product Code : 200
Nomination : Registered

From : 01/09/2016 To : 31/08/2017 Statement of account

UM-N072170258997434

14/03/17 K VADIVEL - RASIPURAM 0000000000000028 14/03/17 56,000.00 18,118.26

14/03/17 FEE-ATM CASH(3TXN)11/03/17 000000000000000 14/03/17 69.00 18,049.26

15/03/17 05141050093069 -TPT-AMT 00000596310794A1 15/03/17 8,000.00 10,049.26

16/03/17 05141050093069 -TPT-AMT 00000606903738A1 16/03/17 1,000.00 9,049.26

17/03/17 POS 416021XXXXXX0524 RELIANCE PETROLE PO 0000000000013500 17/03/17 200.00 8,849.26

S DEBIT

18/03/17 051030818031704546- CBDT TAX 000000000000000 18/03/17 3,000.00 5,849.26

18/03/17 051030818031704614- CBDT TAX 000000000000000 18/03/17 200.00 5,649.26

18/03/17 NEFT CR-IOBA0000559-STYLELINE EXPORTS-JA IOBAN17077441196 18/03/17 100,000.00 105,649.26

I SHAKTHI SPINTEX-IOBAN17077441196

18/03/17 ATW-416021XXXXXX0524-S1ANRS02-NAMAKKAL 0000000000000695 18/03/17 4,000.00 101,649.26

19/03/17 40516454 TERM DEBIT CARD ADJ 17/03/17 000000000000000 19/03/17 11.50 101,637.76

19/03/17 151072212/TNEBNHDFC 0000170780528902 19/03/17 94,887.00 6,750.76

20/03/17 NEFT CR-CIUB0000214-ARAVIND TEXTILES TRA CIUBH17079000469 20/03/17 100,000.00 106,750.76

DERS-JAI SHAKTI SPINTEX-CIUBH17079000469

20/03/17 05141050093069 -TPT-AMT 00000638484212A1 20/03/17 25,000.00 81,750.76

20/03/17 NEFT DR-SBIN0000837-S KARTHIKEYAN-NETBAN N079170261660441 20/03/17 982.00 80,768.76

K, MUM-N079170261660441

21/03/17 K VADIVEL - RASIPURAM 0000000000000029 21/03/17 60,000.00 20,768.76

21/03/17 05141050093069 -TPT-AMT 00000656004781A1 21/03/17 1,000.00 19,768.76

22/03/17 NWD-416021XXXXXX0524-C0162203-NAMAKKAL 0000000000009273 22/03/17 4,000.00 15,768.76

22/03/17 NWD-416021XXXXXX0524-C0162203-NAMAKKAL 0000000000009274 22/03/17 4,000.00 11,768.76

22/03/17 REV-FEE-ATM CASH(3TXN)11/03/17 000000000000000 22/03/17 69.00 11,837.76

22/03/17 FEE-ATM CASH(3TXN)11/03/17 000000000000000 22/03/17 69.00 11,768.76

23/03/17 NEFT CR-CIUB0000214-ARAVIND TEXTILES TRA CIUBH17082000353 23/03/17 30,000.00 41,768.76

DERS-JAI SHAKTI SPINTEX-CIUBH17082000353

23/03/17 05141050093069 -TPT-MURALI 00000675225477A1 23/03/17 15,000.00 26,768.76

23/03/17 05141050093069 -TPT-AMT 00000677586356A1 23/03/17 1,000.00 25,768.76

24/03/17 FEE-ATM CASH(2TXN)22/03/17 000000000000000 24/03/17 46.00 25,722.76

24/03/17 05141050093069 -TPT-AMT 00000689792990A1 24/03/17 500.00 25,222.76

25/03/17 POS 416021XXXXXX0524 RELIANCE PETROLE PO 0000000000013889 25/03/17 200.00 25,022.76

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 12

Account Branch : RASIPURAM

Address : NO.13/14,
BAZAAR STREET
RASIPURAM
M/S. JAI SHAKTHI SPINTEX City : RASIPURAM 637408
State : TAMIL NADU
C/O JAI SHAKTHI SPINTEX Phone no. : 9840673333
3/79 SPT SPINNINGMILLS RASIPURAM TK OD Limit : 0.00
GOUNDAMPALAYAM RASIPURAM PO Currency : INR
Email : [email protected]
NAMAKKAL 637408 Cust ID : 72112844
TAMIL NADU INDIA Account No : 50200021640500 OTHER
A/C Open Date : 30/09/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001879 MICR : 636240006
Branch Code : 1879 Product Code : 200
Nomination : Registered

From : 01/09/2016 To : 31/08/2017 Statement of account

S DEBIT

27/03/17 40516454 TERM DEBIT CARD ADJ 25/03/17 000000000000000 27/03/17 11.50 25,011.26

27/03/17 NEFT CR-CIUB0000214-ARAVIND TEXTILES TRA CIUBH17086000301 27/03/17 30,000.00 55,011.26

DERS-JAI SHAKTI SPINTEX-CIUBH17086000301

28/03/17 EAW-416021XXXXXX0524-CWDW6890-RASIPURAM 0000000000006632 28/03/17 2,000.00 53,011.26

28/03/17 NEFT CR-CIUB0000214-ARAVIND TEXTILES TRA CIUBH17087001747 28/03/17 40,000.00 93,011.26

DERS-JAI SHAKTI SPINTEX-CIUBH17087001747

28/03/17 NEFT DR-DLXB0000125-SPT SPINNING MILLS-N N087170264885539 28/03/17 36,800.00 56,211.26

ETBANK, MUM-N087170264885539

28/03/17 05141050093069 -TPT-AMT 00000718084333A1 28/03/17 2,000.00 54,211.26

29/03/17 ATW-416021XXXXXX0524-S1ANRS02-NAMAKKAL 0000000000004484 29/03/17 20,000.00 34,211.26

29/03/17 ATW-416021XXXXXX0524-S1ANRS02-NAMAKKAL 0000000000004485 29/03/17 10,000.00 24,211.26

29/03/17 FEE-ATM CASH(1TXN)28/03/17 000000000000000 29/03/17 23.00 24,188.26

29/03/17 IMPS-708819165831-ABIRAMI-KVBL-XXXXXXXXX 0000708819165831 29/03/17 3,000.00 21,188.26

XXX0116-JAI SHAKTHI

30/03/17 NEFT CR-CIUB0000214-ARAVIND TEXTILES TRA CIUBH17089000049 30/03/17 30,000.00 51,188.26

DERS-JAI SHAKTI SPINTEX-CIUBH17089000049

30/03/17 05141050093069 -TPT-AMT 00000747559565A1 30/03/17 1,000.00 50,188.26

31/03/17 IMPS-709020839595-ARAVIND TEXTILES TRA-H 0000709020839595 31/03/17 60,000.00 110,188.26

DFC-XXXXXXXXXXX1631-

31/03/17 05141050093069 -TPT-AMT 00000765777129A1 31/03/17 1,000.00 109,188.26

01/04/17 IMPS-709111193215-KVM TEX-SBIN-XXXXXXX13 0000709111193215 01/04/17 15,000.00 94,188.26

19-JAI SHAKTHI

01/04/17 REVERSAL : IMPS-709111193215-KVM TEX-SBI 0000709111193215 01/04/17 15,000.00 109,188.26

N-XXXXXXX1319-JAI SHAKTHI

01/04/17 20170401006783708178/PAYTM 0000170919894132 01/04/17 150.00 109,038.26

01/04/17 POS 416021XXXXXX0524 RELIANCE PETROLE PO 0000000000014176 01/04/17 200.00 108,838.26

S DEBIT

02/04/17 IMPS-709209144957-KVM TEX-SBIN-XXXXXXX13 0000709209144957 02/04/17 15,000.00 93,838.26

19-JAI SHAKTHI

03/04/17 40516454 TERM DEBIT CARD ADJ 01/04/17 000000000000000 03/04/17 11.50 93,826.76

03/04/17 IMPS P2P 575 708819165831#29/03/ 300317 0000000000000001 03/04/17 5.75 93,821.01

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 13

Account Branch : RASIPURAM

Address : NO.13/14,
BAZAAR STREET
RASIPURAM
M/S. JAI SHAKTHI SPINTEX City : RASIPURAM 637408
State : TAMIL NADU
C/O JAI SHAKTHI SPINTEX Phone no. : 9840673333
3/79 SPT SPINNINGMILLS RASIPURAM TK OD Limit : 0.00
GOUNDAMPALAYAM RASIPURAM PO Currency : INR
Email : [email protected]
NAMAKKAL 637408 Cust ID : 72112844
TAMIL NADU INDIA Account No : 50200021640500 OTHER
A/C Open Date : 30/09/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001879 MICR : 636240006
Branch Code : 1879 Product Code : 200
Nomination : Registered

From : 01/09/2016 To : 31/08/2017 Statement of account

03/04/17 314222680/TAMILNADU CTD NEW 0000170931473002 03/04/17 13,217.00 80,604.01

04/04/17 K VADIVEL - RASIPURAM 0000000000000030 04/04/17 23,000.00 57,604.01

04/04/17 05141050093069 -TPT-AMT 00000817434384A1 04/04/17 10,000.00 47,604.01

05/04/17 NEFT DR-KVBL0001186-BALAJI TEXTILE AGENC N095170269764055 05/04/17 2,864.00 44,740.01

Y-NETBANK, MUM-N095170269764055

07/04/17 NEFT CR-ICIC0SF0002-SRI GOWRI YARNS-JAI 00020179831501DC 07/04/17 50,000.00 94,740.01

SHAKTHI SPINTEX-20179831501DC

08/04/17 POS 416021XXXXXX0524 RELIANCE PETROLE PO 0000000000014463 08/04/17 200.00 94,540.01

S DEBIT

08/04/17 ATW-416021XXXXXX0524-S1ANRS02-NAMAKKAL 0000000000008998 08/04/17 20,000.00 74,540.01

08/04/17 ATW-416021XXXXXX0524-S1ANRS02-NAMAKKAL 0000000000008999 08/04/17 20,000.00 54,540.01

08/04/17 ATW-416021XXXXXX0524-S1ANRS02-NAMAKKAL 0000000000009000 08/04/17 10,000.00 44,540.01

08/04/17 05141050093069 -TPT-AMT 00000869671241A1 08/04/17 11,600.00 32,940.01

09/04/17 IMPS-709921127989-K RAJENDRAN-SBIN-XXXXX 0000709921127989 10/04/17 1,500.00 31,440.01

XX7958-VADIVEL

10/04/17 40516454 TERM DEBIT CARD ADJ 08/04/17 000000000000000 10/04/17 11.50 31,428.51

11/04/17 NEFT CR-IOBA0000559-STYLELINE EXPORTS-JA IOBAN17100466792 11/04/17 100,000.00 131,428.51

I SHAKTHI SPINTEX-IOBAN17100466792

11/04/17 NEFT DR-ICIC0000102-BALAJI SYNTHETIC CO- N101170272754579 11/04/17 100,000.00 31,428.51

NETBANK, MUM-N101170272754579

11/04/17 K VADIVEL - RASIPURAM 0000000000000031 11/04/17 25,000.00 6,428.51

11/04/17 NEFT CR-CIUB0000214-ARAVIND TEXTILES TRA CIUBH17101020183 11/04/17 50,000.00 56,428.51

DERS-JAI SHAKTI SPINTEX-CIUBH17101020183

11/04/17 05141050093069 -TPT-AMT 00000899597853A1 11/04/17 11,467.00 44,961.51

12/04/17 ATW-416021XXXXXX0524-S1ANRS02-NAMAKKAL 0000000000000581 12/04/17 10,000.00 34,961.51

13/04/17 K VADIVEL - RASIPURAM 0000000000000032 13/04/17 30,000.00 4,961.51

13/04/17 05141050093069 -TPT-AMT 00000920642518A1 13/04/17 500.00 4,461.51

13/04/17 6091265228/PAYUSWIGGYIN 0000171030097401 13/04/17 395.00 4,066.51

14/04/17 POS 416021XXXXXX0524 RELIANCE PETROLE PO 0000000000014708 14/04/17 200.00 3,866.51

S DEBIT

14/04/17 05141050093069 -TPT-AMT 00000923113380A1 14/04/17 301.00 3,565.51

16/04/17 40516454 TERM DEBIT CARD ADJ 14/04/17 000000000000000 16/04/17 11.50 3,554.01

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 14

Account Branch : RASIPURAM

Address : NO.13/14,
BAZAAR STREET
RASIPURAM
M/S. JAI SHAKTHI SPINTEX City : RASIPURAM 637408
State : TAMIL NADU
C/O JAI SHAKTHI SPINTEX Phone no. : 9840673333
3/79 SPT SPINNINGMILLS RASIPURAM TK OD Limit : 0.00
GOUNDAMPALAYAM RASIPURAM PO Currency : INR
Email : [email protected]
NAMAKKAL 637408 Cust ID : 72112844
TAMIL NADU INDIA Account No : 50200021640500 OTHER
A/C Open Date : 30/09/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001879 MICR : 636240006
Branch Code : 1879 Product Code : 200
Nomination : Registered

From : 01/09/2016 To : 31/08/2017 Statement of account

17/04/17 IMPS P2P 575 709209144957#02/04/ 060417 0000000000000007 17/04/17 5.75 3,548.26

17/04/17 NEFT CR-IOBA0000559-STYLELINE EXPORTS-JA IOBAN17107496288 17/04/17 120,000.00 123,548.26

I SHAKTHI SPINTEX-IOBAN17107496288

17/04/17 153668542/TNEBNHDFC 0000171072906232 17/04/17 111,561.00 11,987.26

17/04/17 05141050093069 -TPT-AMT 00000950900995A1 17/04/17 10,000.00 1,987.26

18/04/17 NEFT CR-ICIC0SF0002-SRI GOWRI YARNS-JAI 00020186100821DC 18/04/17 40,000.00 41,987.26

SHAKTHI SPINTEX-20186100821DC

18/04/17 K VADIVEL - RASIPURAM 0000000000000033 18/04/17 25,000.00 16,987.26

18/04/17 IMPS-710815190181-KVM TEX-SBIN-XXXXXXX13 0000710815190181 18/04/17 5,000.00 11,987.26

19-JAI SHAKTHI

18/04/17 NEFT DR-FDRL0001787-UTHAMARAJ-NETBANK, M N108170277299270 18/04/17 3,000.00 8,987.26

UM-N108170277299270

18/04/17 05141050093069 -TPT-AMT 00000958823718A1 18/04/17 4,000.00 4,987.26

20/04/17 05141050093069 -TPT-AMT 00000976641680A1 20/04/17 500.00 4,487.26

20/04/17 IMPS-711019125533-S KARTHIKEYAN-SBIN-XXX 0000711019125533 20/04/17 958.00 3,529.26

XXXX5588-JAI SHAKTHI

20/04/17 POS 416021XXXXXX0524 RELIANCE PETROLE PO 0000000000014954 20/04/17 200.00 3,329.26

S DEBIT

22/04/17 40516454 TERM DEBIT CARD ADJ 20/04/17 000000000000000 22/04/17 11.50 3,317.76

23/04/17 05141050093069 -TPT-AMT 00000000046061A1 23/04/17 500.00 2,817.76

24/04/17 05141050093069 -TPT-AMT 00000008484021A1 24/04/17 500.00 2,317.76

24/04/17 IMPS-711419032543-ARAVIND TEXTILES TRA-H 0000711419032543 24/04/17 50,000.00 52,317.76

DFC-XXXXXXXXXXX1631-

24/04/17 05141050093069 -TPT-AMT 00000010232340A1 24/04/17 500.00 51,817.76

25/04/17 ATW-416021XXXXXX0524-S1ANRS02-NAMAKKAL 0000000000005167 25/04/17 15,000.00 36,817.76

25/04/17 ATW-416021XXXXXX0524-S1ANRS02-NAMAKKAL 0000000000005168 25/04/17 5,000.00 31,817.76

25/04/17 05141050093069 -TPT-AMT 00000020410780A1 25/04/17 500.00 31,317.76

27/04/17 NEFT CR-CIUB0000214-ARAVIND TEXTILES TRA CIUBH17117000357 27/04/17 85,000.00 116,317.76

DERS-JAI SHAKTI SPINTEX-CIUBH17117000357

27/04/17 NEFT DR-SBIN0007271-KVM TEX-NETBANK, MUM N117170281836565 27/04/17 35,000.00 81,317.76

-N117170281836565

27/04/17 NEFT DR-DLXB0000125-SPT SPINNING MILLS-N N117170281963613 27/04/17 36,800.00 44,517.76

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 15

Account Branch : RASIPURAM

Address : NO.13/14,
BAZAAR STREET
RASIPURAM
M/S. JAI SHAKTHI SPINTEX City : RASIPURAM 637408
State : TAMIL NADU
C/O JAI SHAKTHI SPINTEX Phone no. : 9840673333
3/79 SPT SPINNINGMILLS RASIPURAM TK OD Limit : 0.00
GOUNDAMPALAYAM RASIPURAM PO Currency : INR
Email : [email protected]
NAMAKKAL 637408 Cust ID : 72112844
TAMIL NADU INDIA Account No : 50200021640500 OTHER
A/C Open Date : 30/09/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001879 MICR : 636240006
Branch Code : 1879 Product Code : 200
Nomination : Registered

From : 01/09/2016 To : 31/08/2017 Statement of account

ETBANK, MUM-N117170281963613

27/04/17 051030827041719447- CBDT TAX 000000000000000 27/04/17 3,000.00 41,517.76

27/04/17 051030827041719559- CBDT TAX 000000000000000 27/04/17 200.00 41,317.76

27/04/17 05141050093069 -TPT-AMT 00000041051057A1 27/04/17 1,500.00 39,817.76

29/04/17 101704003575539/CITRUSAIRTEL 0000171190888905 29/04/17 450.50 39,367.26

29/04/17 POS 416021XXXXXX0524 RELIANCE PETROLE PO 0000000000015198 29/04/17 200.00 39,167.26

S DEBIT

29/04/17 NEFT CR-IOBA0000559-STYLELINE EXPORTS-JA IOBAN17119641355 29/04/17 50,000.00 89,167.26

I SHAKTHI SPINTEX-IOBAN17119641355

29/04/17 322996504/TAMILNADU CTD NEW 0000171191468161 29/04/17 9,855.00 79,312.26

01/05/17 40516454 TERM DEBIT CARD ADJ 29/04/17 000000000000000 01/05/17 11.50 79,300.76

01/05/17 ATW-416021XXXXXX0524-S1ANRS02-NAMAKKAL 0000000000007116 01/05/17 3,000.00 76,300.76

02/05/17 K VADIVEL - RASIPURAM 0000000000000034 02/05/17 35,000.00 41,300.76

02/05/17 IMPS P2P 575 710815190181#18/04/ 260417 0000000000000001 02/05/17 5.75 41,295.01

02/05/17 IMPS P2P 575 711019125533#20/04/ 260417 0000000000000003 02/05/17 5.75 41,289.26

03/05/17 05141050093069 -TPT-AMT 00000095920634A1 03/05/17 30,000.00 11,289.26

03/05/17 05141050093069 -TPT-AMT 00000106330244A1 03/05/17 100.00 11,189.26

04/05/17 NEFT DR-KVBL0001186-BALAJI TRANSMISSION N124170286941834 04/05/17 3,000.00 8,189.26

BELTING CO-NETBANK, MUM-N124170286941834

04/05/17 NEFT CR-ICIC0SF0002-SRI GOWRI YARNS-JAI 00020196460461DC 04/05/17 50,000.00 58,189.26

SHAKTHI SPINTEX-20196460461DC

04/05/17 05141050093069 -TPT-AMT 00000119167252A1 04/05/17 1,000.00 57,189.26

05/05/17 INST-ALERT CHG INC ST & EC JAN-MAR2017 000000000000000 05/05/17 28.75 57,160.51

05/05/17 POS 416021XXXXXX0524 M/S SIVANANDA TE PO 0000712518001163 05/05/17 866.00 56,294.51

S DEBIT

06/05/17 NWD-416021XXXXXX0524-14494203-VILLUPURAM 0000712613013688 06/05/17 6,000.00 50,294.51

07/05/17 POS 416021XXXXXX0524 RELIANCE PETROLE PO 0000000000015518 07/05/17 300.00 49,994.51

S DEBIT

07/05/17 155467444/TNEBNHDFC 0000171277668146 07/05/17 17,385.00 32,609.51

08/05/17 FEE-ATM CASH(1TXN)06/05/17 000000000000000 08/05/17 23.00 32,586.51

09/05/17 40516454 TERM DEBIT CARD ADJ 07/05/17 000000000000000 09/05/17 11.50 32,575.01

09/05/17 K VADIVEL - RASIPURAM 0000000000000035 09/05/17 30,000.00 2,575.01

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 16

Account Branch : RASIPURAM

Address : NO.13/14,
BAZAAR STREET
RASIPURAM
M/S. JAI SHAKTHI SPINTEX City : RASIPURAM 637408
State : TAMIL NADU
C/O JAI SHAKTHI SPINTEX Phone no. : 9840673333
3/79 SPT SPINNINGMILLS RASIPURAM TK OD Limit : 0.00
GOUNDAMPALAYAM RASIPURAM PO Currency : INR
Email : [email protected]
NAMAKKAL 637408 Cust ID : 72112844
TAMIL NADU INDIA Account No : 50200021640500 OTHER
A/C Open Date : 30/09/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001879 MICR : 636240006
Branch Code : 1879 Product Code : 200
Nomination : Registered

From : 01/09/2016 To : 31/08/2017 Statement of account

09/05/17 NEFT CR-IOBA0000559-STYLELINE EXPORTS-JA IOBAN17129634404 09/05/17 100,000.00 102,575.01

I SHAKTHI SPINTEX-IOBAN17129634404

09/05/17 NEFT CR-ICIC0SF0002-SRI GOWRI YARNS-JAI 00020200079411DC 09/05/17 75,000.00 177,575.01

SHAKTHI SPINTEX-20200079411DC

09/05/17 NEFT DR-ICIC0000102-BALAJI SYNTHETIC CO- N129170291136933 09/05/17 100,000.00 77,575.01

NETBANK, MUM-N129170291136933

09/05/17 NEFT DR-SBIN0001310-K RAJENDRAN-NETBANK, N129170291137767 09/05/17 1,500.00 76,075.01

MUM-N129170291137767

09/05/17 NEFT DR-ICIC0001060-SASIKALA-NETBANK, MU N129170291143408 09/05/17 8,000.00 68,075.01

M-N129170291143408

10/05/17 K VADIVEL - RASIPURAM 0000000000000036 10/05/17 48,000.00 20,075.01

10/05/17 15881930005420 -TPT-JAI SHAKTHI 00000186327092A1 10/05/17 800.00 19,275.01

10/05/17 NEFT DR-FDRL0001787-UTHAMARAJ-NETBANK, M N130170291872529 10/05/17 3,600.00 15,675.01

UM-N130170291872529

13/05/17 IMPS-713315118278-KVM TEX-SBIN-XXXXXXX13 0000713315118278 13/05/17 5,000.00 10,675.01

19-JAI SHAKTHI

16/05/17 05141050093069 -TPT-WAGES 00000243713780A1 16/05/17 20,000.00 30,675.01

16/05/17 K VADIVEL - RASIPURAM 0000000000000037 16/05/17 25,000.00 5,675.01

16/05/17 NEFT CR-IOBA0000559-STYLELINE EXPORTS-JA IOBAN17136641394 16/05/17 50,000.00 55,675.01

I SHAKTHI SPINTEX-IOBAN17136641394

16/05/17 POS 416021XXXXXX0524 RELIANCE PETROLE PO 0000000000015838 16/05/17 300.00 55,375.01

S DEBIT

18/05/17 40516454 TERM DEBIT CARD ADJ 16/05/17 000000000000000 18/05/17 11.50 55,363.51

18/05/17 NEFT CR-ICIC0SF0002-SRI GOWRI YARNS-JAI 00020205998161DC 18/05/17 50,000.00 105,363.51

SHAKTHI SPINTEX-20205998161DC

18/05/17 NEFT DR-SBIN0007271-KVM TEX-NETBANK, MUM N138170296141352 18/05/17 10,000.00 95,363.51

-N138170296141352

19/05/17 NEFT CR-IOBA0000559-STYLELINE EXPORTS-JA IOBAN17139694406 19/05/17 150,000.00 245,363.51

I SHAKTHI SPINTEX-IOBAN17139694406

19/05/17 156699947/TNEBNHDFC 0000171395796040 19/05/17 143,449.00 101,914.51

20/05/17 NWD-416021XXXXXX0524-C0162203-NAMAKKAL 0000000000009286 20/05/17 10,000.00 91,914.51

20/05/17 NWD-416021XXXXXX0524-C0162203-NAMAKKAL 0000000000009287 20/05/17 10,000.00 81,914.51

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 17

Account Branch : RASIPURAM

Address : NO.13/14,
BAZAAR STREET
RASIPURAM
M/S. JAI SHAKTHI SPINTEX City : RASIPURAM 637408
State : TAMIL NADU
C/O JAI SHAKTHI SPINTEX Phone no. : 9840673333
3/79 SPT SPINNINGMILLS RASIPURAM TK OD Limit : 0.00
GOUNDAMPALAYAM RASIPURAM PO Currency : INR
Email : [email protected]
NAMAKKAL 637408 Cust ID : 72112844
TAMIL NADU INDIA Account No : 50200021640500 OTHER
A/C Open Date : 30/09/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001879 MICR : 636240006
Branch Code : 1879 Product Code : 200
Nomination : Registered

From : 01/09/2016 To : 31/08/2017 Statement of account

20/05/17 NWD-416021XXXXXX0524-C0162203-NAMAKKAL 0000000000009288 20/05/17 10,000.00 71,914.51

20/05/17 POS 416021XXXXXX0524 RELIANCE PETROLE PO 0000000000015949 20/05/17 300.00 71,614.51

S DEBIT

22/05/17 NEFT CR-ICIC0SF0002-SRI GOWRI YARNS-JAI 00020208109061DC 22/05/17 50,000.00 121,614.51

SHAKTHI SPINTEX-20208109061DC

22/05/17 K VADIVEL - RASIPURAM 0000000000000038 22/05/17 40,000.00 81,614.51

22/05/17 40516454 TERM DEBIT CARD ADJ 20/05/17 000000000000000 22/05/17 11.50 81,603.01

22/05/17 NEFT DR-SBIN0007271-KVM TEX-NETBANK, MUM N142170297710292 22/05/17 10,000.00 71,603.01

-N142170297710292

22/05/17 FEE-ATM CASH(3TXN)20/05/17 000000000000000 22/05/17 69.00 71,534.01

23/05/17 NEFT DR-SBIN0000837-S KARTHIKEYAN-NETBAN N143170298066233 23/05/17 971.00 70,563.01

K, MUM-N143170298066233

23/05/17 NEFT DR-KVBL0001109-ABIRAMI-NETBANK, MUM N143170298061819 23/05/17 13,175.00 57,388.01

-N143170298061819

23/05/17 05141050093069 -TPT-AMT 00000307190815A1 23/05/17 10,000.00 47,388.01

23/05/17 NEFT DR-TMBL0000126-SAKTHI POLY INDUSTRI N143170298207531 23/05/17 5,278.00 42,110.01

ES-NETBANK, MUM-N143170298207531

23/05/17 IMPS P2P 575 713315118278#13/05/ 150517 0000000000000008 23/05/17 5.75 42,104.26

23/05/17 NWD-416021XXXXXX0524-C0162203-NAMAKKAL 0000000000000362 23/05/17 10,000.00 32,104.26

23/05/17 NWD-416021XXXXXX0524-C0162203-NAMAKKAL 0000000000000363 23/05/17 10,000.00 22,104.26

23/05/17 NWD-416021XXXXXX0524-C0162203-NAMAKKAL 0000000000000364 23/05/17 3,000.00 19,104.26

24/05/17 FEE-ATM CASH(3TXN)23/05/17 000000000000000 24/05/17 69.00 19,035.26

26/05/17 NWD-416021XXXXXX0524-C0162203-NAMAKKAL 0000714613025592 26/05/17 10,000.00 9,035.26

29/05/17 NEFT CR-TMBL0000286-MADHAVAN TEX-JAI SAK 00000SAA35164475 29/05/17 6,000.00 15,035.26

THI SPIN TEX-SAA35164475

29/05/17 FEE-ATM CASH(1TXN)26/05/17 000000000000000 29/05/17 23.00 15,012.26

30/05/17 NEFT CR-IOBA0000559-STYLELINE EXPORTS-JA IOBAN17150622434 30/05/17 100,000.00 115,012.26

I SHAKTHI SPINTEX-IOBAN17150622434

30/05/17 NEFT DR-DLXB0000125-SPT SPINNING MILLS-N N150170301983651 30/05/17 36,800.00 78,212.26

ETBANK, MUM-N150170301983651

30/05/17 K VADIVEL - RASIPURAM 0000000000000039 30/05/17 35,000.00 43,212.26

31/05/17 051030831051709229- CBDT TAX 000000000000000 31/05/17 3,000.00 40,212.26

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 18

Account Branch : RASIPURAM

Address : NO.13/14,
BAZAAR STREET
RASIPURAM
M/S. JAI SHAKTHI SPINTEX City : RASIPURAM 637408
State : TAMIL NADU
C/O JAI SHAKTHI SPINTEX Phone no. : 9840673333
3/79 SPT SPINNINGMILLS RASIPURAM TK OD Limit : 0.00
GOUNDAMPALAYAM RASIPURAM PO Currency : INR
Email : [email protected]
NAMAKKAL 637408 Cust ID : 72112844
TAMIL NADU INDIA Account No : 50200021640500 OTHER
A/C Open Date : 30/09/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001879 MICR : 636240006
Branch Code : 1879 Product Code : 200
Nomination : Registered

From : 01/09/2016 To : 31/08/2017 Statement of account

31/05/17 051030831051709318- CBDT TAX 000000000000000 31/05/17 200.00 40,012.26

03/06/17 NEFT DR-PUNB0749200-GSL TEX ENGINEERING- N154170306625591 03/06/17 5,080.00 34,932.26

NETBANK, MUM-N154170306625591

06/06/17 POS 416021XXXXXX0524 RELIANCE PETROLE PO 0000000000016245 06/06/17 200.00 34,732.26

S DEBIT

06/06/17 K VADIVEL - RASIPURAM 0000000000000040 06/06/17 25,000.00 9,732.26

08/06/17 40516454 TERM DEBIT CARD ADJ 06/06/17 000000000000000 08/06/17 11.50 9,720.76

12/06/17 101706005177452/CITRUSAIRTEL 0000171632631017 12/06/17 573.87 9,146.89

12/06/17 POS 416021XXXXXX0524 RELIANCE PETROLE PO 0000000000016467 12/06/17 300.00 8,846.89

S DEBIT

14/06/17 05141050093069 -TPT-AMT 00000557333412A1 14/06/17 2,000.00 6,846.89

14/06/17 40516454 TERM DEBIT CARD ADJ 12/06/17 000000000000000 14/06/17 11.50 6,835.39

15/06/17 RTGS CR-IOBA0000559-STYLELINE EXPORTS-JA IOBAR52017061500 15/06/17 201,000.00 207,835.39

I SHAKTHI SPINTEX-IOBAR52017061500500479 500479

15/06/17 05141050093069 -TPT-AMT 00000573116208A1 15/06/17 8,000.00 199,835.39

16/06/17 159530828/TNEBNHDFC 0000171675225801 16/06/17 151,615.00 48,220.39

17/06/17 05141050093069 -TPT-AMT 00000593625226A1 17/06/17 2,000.00 46,220.39

19/06/17 05141050093069 -TPT-AMT 00000600481212A1 19/06/17 13,900.00 32,320.39

20/06/17 7054618123/PAYTMBUNDLTECHNOLOGI 0000171717911168 20/06/17 407.00 31,913.39

22/06/17 NEFT DR-CNRB0004522-R REVATHI-NETBANK, M N173170316768747 22/06/17 11,500.00 20,413.39

UM-N173170316768747

22/06/17 05141050093069 -TPT-AMT 00000633744206A1 22/06/17 12,000.00 8,413.39

22/06/17 05141050093069 -TPT-AMT 00000633903237A1 22/06/17 1,500.00 6,913.39

22/06/17 05141050093069 -TPT-AMT 00000636596161A1 22/06/17 2,000.00 4,913.39

24/06/17 7061916353/PAYTMBUNDLTECHNOLOGI 0000171750527682 24/06/17 398.00 4,515.39

25/06/17 6238801950/PAYUSWIGGYIN 0000171760868480 25/06/17 498.00 4,017.39

25/06/17 05141050093069 -TPT-AMNT 00000659047682A1 26/06/17 1,000.00 3,017.39

28/06/17 CASH DEP RASIPURAM 000000000000000 28/06/17 40,000.00 43,017.39

28/06/17 NEFT DR-DLXB0000125-SPT SPINNING MILLS-N N179170319496558 28/06/17 36,800.00 6,217.39

ETBANK, MUM-N179170319496558

30/06/17 051030830061718222- CBDT TAX 000000000000000 01/07/17 3,000.00 3,217.39

30/06/17 051030830061718268- CBDT TAX 000000000000000 01/07/17 200.00 3,017.39

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 19

Account Branch : RASIPURAM

Address : NO.13/14,
BAZAAR STREET
RASIPURAM
M/S. JAI SHAKTHI SPINTEX City : RASIPURAM 637408
State : TAMIL NADU
C/O JAI SHAKTHI SPINTEX Phone no. : 9840673333
3/79 SPT SPINNINGMILLS RASIPURAM TK OD Limit : 0.00
GOUNDAMPALAYAM RASIPURAM PO Currency : INR
Email : [email protected]
NAMAKKAL 637408 Cust ID : 72112844
TAMIL NADU INDIA Account No : 50200021640500 OTHER
A/C Open Date : 30/09/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001879 MICR : 636240006
Branch Code : 1879 Product Code : 200
Nomination : Registered

From : 01/09/2016 To : 31/08/2017 Statement of account

03/07/17 05141050093069 -TPT-AMT 00000752695887A1 03/07/17 2,000.00 1,017.39

05/07/17 NEFT CR-IOBA0000559-STYLELINE EXPORTS-JA IOBAN17186466263 05/07/17 100,000.00 101,017.39

I SHAKTHI SPINTEX-IOBAN17186466263

05/07/17 K VADIVEL - RASIPURAM 0000000000000041 05/07/17 30,000.00 71,017.39

05/07/17 05141050093069 -TPT-AMT 00000779966013A1 05/07/17 1,000.00 70,017.39

06/07/17 161366140/TNEBNHDFC 0000171878761181 06/07/17 6,132.00 63,885.39

10/07/17 EAW-416021XXXXXX0524-CWDW6890-RASIPURAM 0000000000006693 10/07/17 10,000.00 53,885.39

11/07/17 K VADIVEL - RASIPURAM 0000000000000042 11/07/17 35,000.00 18,885.39

12/07/17 NEFT CR-IOBA0000559-STYLELINE EXPORTS-JA IOBAN17193405027 12/07/17 100,000.00 118,885.39

I SHAKTHI SPINTEX-IOBAN17193405027

12/07/17 IMPS-719318100287-SPT SPINNING MILLS-DLX 0000719318100287 12/07/17 36,800.00 82,085.39

B-XXXXXXXXXXX3173-JAI SHAKTHI

13/07/17 05141050093069 -TPT-AMT 00000863066959A1 13/07/17 14,000.00 68,085.39

13/07/17 051030813071702404- CBDT TAX 000000000000000 13/07/17 3,000.00 65,085.39

13/07/17 051030813071702492- CBDT TAX 000000000000000 13/07/17 200.00 64,885.39

14/07/17 ATW-416021XXXXXX0524-S1ANRS02-NAMAKKAL 0000000000000358 14/07/17 15,000.00 49,885.39

14/07/17 FEE-ATM CASH(1TXN)10/07/17-AOR1719517206 AOR1719517206314 14/07/17 23.60 49,861.79

314

14/07/17 POS 416021XXXXXX0524 RELIANCE PETROLE PO 0000000000017368 14/07/17 300.00 49,561.79

S DEBIT

15/07/17 K VADIVEL - RASIPURAM 0000000000000043 15/07/17 45,000.00 4,561.79

15/07/17 101707006385510/CITRUSAIRTEL 0000171965625528 15/07/17 573.87 3,987.92

15/07/17 05141050093069 -TPT-AMT 00000888112843A1 15/07/17 1,500.00 2,487.92

16/07/17 40516454 TERM DEBIT CARD ADJ 14/07/17 000000000000000 16/07/17 10.00 2,477.92

17/07/17 NEFT CR-IOBA0000559-STYLELINE EXPORTS-JA IOBAN17198439586 17/07/17 200,000.00 202,477.92

I SHAKTHI SPINTEX-IOBAN17198439586

17/07/17 162576512/TNEBNHDFC 0000171986725928 17/07/17 138,585.00 63,892.92

18/07/17 15881930005420 -TPT-BEARING 00000904646207A1 18/07/17 1,850.00 62,042.92

18/07/17 K VADIVEL - RASIPURAM 0000000000000044 18/07/17 35,000.00 27,042.92

18/07/17 05141050093069 -TPT-AMT 00000911243894A1 18/07/17 2,500.00 24,542.92

19/07/17 26111570000524 -TPT-NEELESH AMT 00000917317074A1 19/07/17 13,000.00 11,542.92

21/07/17 ATW-416021XXXXXX0524-S1ANRS02-NAMAKKAL 0000000000001932 21/07/17 5,000.00 6,542.92

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 20

Account Branch : RASIPURAM

Address : NO.13/14,
BAZAAR STREET
RASIPURAM
M/S. JAI SHAKTHI SPINTEX City : RASIPURAM 637408
State : TAMIL NADU
C/O JAI SHAKTHI SPINTEX Phone no. : 9840673333
3/79 SPT SPINNINGMILLS RASIPURAM TK OD Limit : 0.00
GOUNDAMPALAYAM RASIPURAM PO Currency : INR
Email : [email protected]
NAMAKKAL 637408 Cust ID : 72112844
TAMIL NADU INDIA Account No : 50200021640500 OTHER
A/C Open Date : 30/09/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001879 MICR : 636240006
Branch Code : 1879 Product Code : 200
Nomination : Registered

From : 01/09/2016 To : 31/08/2017 Statement of account

23/07/17 05141050093069 -TPT-AMT 00000950875046A1 23/07/17 1,000.00 5,542.92

23/07/17 6298018174/PAYUSWIGGYIN 0000172040701401 23/07/17 578.00 4,964.92

24/07/17 IMPS-720514926859-SRI MURUGAN TRADERS-HD 0000720514926859 24/07/17 40,000.00 44,964.92

FC-XXXXXXXXXXX6877-PURCHASE

25/07/17 NEFT DR-SBIN0000837-S KARTHIKEYAN-NETBAN N206170335864615 25/07/17 1,954.00 43,010.92

K, MUM-N206170335864615

25/07/17 K VADIVEL - RASIPURAM 0000000000000045 25/07/17 30,000.00 13,010.92

25/07/17 05141050093069 -TPT-AMT 00000974906697A1 25/07/17 5,500.00 7,510.92

27/07/17 05141050093069 -TPT-AMT 00000996728970A1 27/07/17 1,000.00 6,510.92

28/07/17 POS 416021XXXXXX0524 RELIANCE PETROLE PO 0000000000017702 28/07/17 300.00 6,210.92

S DEBIT

29/07/17 7128222786/PAYTMBILLPAYMENTGOVT 0000172104273814 29/07/17 322.00 5,888.92

30/07/17 40516454 TERM DEBIT CARD ADJ 28/07/17 000000000000000 30/07/17 10.00 5,878.92

03/08/17 NEFT CR-IOBA0000559-STYLELINE EXPORTS-JA IOBAN17215414648 03/08/17 100,000.00 105,878.92

I SHAKTHI SPINTEX-IOBAN17215414648

03/08/17 05141050093069 -TPT-AMT 00000085548741A1 03/08/17 24,000.00 81,878.92

04/08/17 ATW-416021XXXXXX0524-S1ANRS02-NAMAKKAL 0000000000005583 04/08/17 15,000.00 66,878.92

04/08/17 ATW-416021XXXXXX0524-S1ANRS02-NAMAKKAL 0000000000005584 04/08/17 15,000.00 51,878.92

04/08/17 ATW-416021XXXXXX0524-S1ANRS02-NAMAKKAL 0000000000005585 04/08/17 10,000.00 41,878.92

09/08/17 K VADIVEL - RASIPURAM 0000000000000046 09/08/17 35,000.00 6,878.92

12/08/17 POS 416021XXXXXX0524 RELIANCE PETROLE PO 0000000000018130 12/08/17 300.00 6,578.92

S DEBIT

14/08/17 40516454 TERM DEBIT CARD ADJ 12/08/17 000000000000000 14/08/17 10.00 6,568.92

14/08/17 101708007475639/CITRUSAIRTEL 0000172265915278 14/08/17 589.00 5,979.92

16/08/17 05141050093069 -TPT-AMT 00000218296312A1 16/08/17 3,000.00 2,979.92

18/08/17 RTGS CR-IOBA0000559-STYLELINE EXPORTS-JA IOBAR52017081800 18/08/17 250,000.00 252,979.92

I SHAKTHI SPINTEX-IOBAR52017081800452088 452088

18/08/17 165782973/TNEBNHDFC 0000172308775231 18/08/17 192,028.00 60,951.92

18/08/17 NEFT DR-SBIN0000837-S KARTHIKEYAN-NETBAN N230170351476893 18/08/17 971.00 59,980.92

K, MUM-N230170351476893

19/08/17 POS 416021XXXXXX0524 SSV COMMUNICATIO PO 0000723111119629 19/08/17 2,120.00 57,860.92

S DEBIT

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 21

Account Branch : RASIPURAM

Address : NO.13/14,
BAZAAR STREET
RASIPURAM
M/S. JAI SHAKTHI SPINTEX City : RASIPURAM 637408
State : TAMIL NADU
C/O JAI SHAKTHI SPINTEX Phone no. : 9840673333
3/79 SPT SPINNINGMILLS RASIPURAM TK OD Limit : 0.00
GOUNDAMPALAYAM RASIPURAM PO Currency : INR
Email : [email protected]
NAMAKKAL 637408 Cust ID : 72112844
TAMIL NADU INDIA Account No : 50200021640500 OTHER
A/C Open Date : 30/09/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001879 MICR : 636240006
Branch Code : 1879 Product Code : 200
Nomination : Registered

From : 01/09/2016 To : 31/08/2017 Statement of account

19/08/17 K VADIVEL - RASIPURAM 0000000000000047 19/08/17 40,000.00 17,860.92

20/08/17 INST-ALERT CHG INC GST APR-JUN2017-MIR22 00MIR22371632782 20/08/17 29.50 17,831.42

371632782

21/08/17 IMPS-723318144473-ABIRAMI-KVBL-XXXXXXXXX 0000723318144473 21/08/17 10,000.00 7,831.42

XXX0116-JAI SHAKTHI

23/08/17 6362346322/PAYUREDBUS 0000172352496897 23/08/17 958.50 6,872.92

24/08/17 POS 416021XXXXXX0524 RELIANCE PETROLE PO 0000000000000171 24/08/17 200.00 6,672.92

S DEBIT

25/08/17 NWD-416021XXXXXX0524-C0162203-NAMAKKAL 0000723718014254 25/08/17 1,500.00 5,172.92

26/08/17 40516454 TERM DEBIT CARD ADJ 24/08/17 000000000000000 26/08/17 10.00 5,162.92

27/08/17 05141050093069 -TPT-AMT 00000316046748A1 27/08/17 3,000.00 2,162.92

29/08/17 20170829010524605978/PAYTMBILLPAYMENTGOV 0000172416134524 29/08/17 209.00 1,953.92

30/08/17 NEFT CR-IOBA0000559-STYLELINE EXPORTS-JA IOBAN17242654312 30/08/17 150,000.00 151,953.92

I SHAKTHI SPINTEX-IOBAN17242654312

30/08/17 ATW-416021XXXXXX0524-S1ANRS02-NAMAKKAL 0000000000003024 30/08/17 20,000.00 131,953.92

30/08/17 ATW-416021XXXXXX0524-S1ANRS02-NAMAKKAL 0000000000003025 30/08/17 10,000.00 121,953.92

30/08/17 K VADIVEL - RASIPURAM 0000000000000048 30/08/17 45,000.00 76,953.92

30/08/17 NEFT DR-DLXB0000125-SPT SPINNING MILLS-N N242170356860610 30/08/17 22,400.00 54,553.92

ETBANK, MUM-N242170356860610

30/08/17 05141050093069 -TPT-SIDDU 00000341537743A1 30/08/17 11,500.00 43,053.92

30/08/17 IMPS-724211184676-ABIRAMI-KVBL-XXXXXXXXX 0000724211184676 30/08/17 7,000.00 36,053.92

XXX0116-JAI SHAKTHI

30/08/17 05141050093069 -TPT-AMT 00000348430961A1 30/08/17 1,500.00 34,553.92

31/08/17 POS 416021XXXXXX0524 RELIANCE PETROLE PO 0000000000000347 31/08/17 300.00 34,253.92

S DEBIT

31/08/17 GST/BANK REFERENCE NO: R1724300339623/CI 0170831330001671 31/08/17 16,932.00 17,321.92

N NO: HDFC17083300335670

31/08/17 05141050093069 -TPT-SEETU 00000353859096A1 31/08/17 10,300.00 7,021.92

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 22

Account Branch : RASIPURAM

Address : NO.13/14,
BAZAAR STREET
RASIPURAM
M/S. JAI SHAKTHI SPINTEX City : RASIPURAM 637408
State : TAMIL NADU
C/O JAI SHAKTHI SPINTEX Phone no. : 9840673333
3/79 SPT SPINNINGMILLS RASIPURAM TK OD Limit : 0.00
GOUNDAMPALAYAM RASIPURAM PO Currency : INR
Email : [email protected]
NAMAKKAL 637408 Cust ID : 72112844
TAMIL NADU INDIA Account No : 50200021640500 OTHER
A/C Open Date : 30/09/2016
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0001879 MICR : 636240006
Branch Code : 1879 Product Code : 200
Nomination : Registered

From : 01/09/2016 To : 31/08/2017 Statement of account

0.00 400 92 5,762,667.08 5,769,689.00 7,021.92

Generated On: 04-Oct-2017 10:44 Generated By: 72112845 Requesting Branch Code: NET

This is a computer generated statement and does

not require signature.

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013