STATEMENT OF ACCOUNT STATE BANK OF INDIA

BMROADCHANNARAYAPATNA
PB NO 1 NO. 102 (1)
BANGALORE - MANGALORE ROAD
CHANNARAYAPATNA, HASSAN DIST
573116
Branch Code :40052
Branch Phone :252228
Name : SYNDICATE BANK IFSC : SBIN0040052
CR PATNA MICR : 573002053
HASSAN DT Account No.:54017130463
B.M. & B.M.OF HASSAN TO OPERATE JOINTLY Product : CA-IBK-PUB OTH-ALL-INR
Hassan Currency : INR
Date : 07/01/2020 Time : 10:56:06 E-mail : [email protected]
Cleared Balance : 43,228.52Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 16.70 % p.a. Nominee Name :
Account Open Date : 01/01/2000 Account Status : OPEN
Statement From : 01/04/2019 to 31/12/2019 Page No. : 1
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 47919.02Cr

02/04/19 02/04/19 CREDIT 1202866.00 1250785.02Cr
CR TO GOV CH
02/04/19 02/04/19 WDL TFR 1202925.00 47860.02Cr
RTGS UTR NO: SBINR52
019040200200331
SYNB0001406 SYNDICAT
SYNDICATE BANK
AT 40052 BMROADCHANN
03/04/19 03/04/19 CREDIT 1694632.00 1742492.02Cr
CR TO GOV CH
03/04/19 03/04/19 WDL TFR 1694691.00 47801.02Cr
RTGS UTR NO: SBINR52
019040300153655
SYNB0001406 SYNDICAT
SYNDICATE BANK
AT 40052 BMROADCHANN
04/04/19 04/04/19 CREDIT 2874432.00 2922233.02Cr
CR TO GOV CH AMT
04/04/19 04/04/19 WDL TFR 2874491.00 47742.02Cr
RTGS UTR NO: SBINR52
019040400151415
SYNB0001406 SYNDICAT
SYNDICATE BANK
AT 40052 BMROADCHANN
05/04/19 05/04/19 CREDIT 223717.00 271459.02Cr
CR TO GOV CH
05/04/19 05/04/19 WDL TFR 223776.00 47683.02Cr
RTGS UTR NO: SBINR52
019040500137694
SYNB0001406 SYNDICAT
SYNDICATE BANK
AT 40052 BMROADCHANN
09/04/19 09/04/19 CREDIT 243100.00 290783.02Cr
AM TR TO GOV CH
09/04/19 09/04/19 WDL TFR 243159.00 47624.02Cr
RTGS UTR NO: SBINR52
019040900154949
SYNB0001406 SYNDICAT

CARRIED FORWARD : 47,624.02Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 5 Cr. Count 5 62,39,042.00 62,38,747.00
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
BMROADCHANNARAYAPATNA
PB NO 1 NO. 102 (1)
BANGALORE - MANGALORE ROAD
CHANNARAYAPATNA, HASSAN DIST
573116
Branch Code :40052
Branch Phone :252228
Name : SYNDICATE BANK IFSC : SBIN0040052
CR PATNA MICR : 573002053
HASSAN DT Account No.:54017130463
B.M. & B.M.OF HASSAN TO OPERATE JOINTLY Product : CA-IBK-PUB OTH-ALL-INR
Hassan Currency : INR
Date : 07/01/2020 Time : 10:56:06 E-mail : [email protected]
Cleared Balance : 43,228.52Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 16.70 % p.a. Nominee Name :
Account Open Date : 01/01/2000 Account Status : OPEN
Statement From : 01/04/2019 to 31/12/2019 Page No. : 2
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 47624.02Cr

SYNDICATE BANK
AT 40052 BMROADCHANN
10/04/19 10/04/19 CREDIT 99594.00 147218.02Cr
CR TO GOV CH AMT
10/04/19 10/04/19 WDL TFR 99653.00 47565.02Cr
RTGS UTR NO: SBINR52
019041000142281
SYNB0001406 SYNDICAT
SYNDICATE BANK
AT 40052 BMROADCHANN
15/04/19 15/04/19 CREDIT 312789.00 360354.02Cr
G CQ RLSD CRP
15/04/19 15/04/19 WDL TFR 312848.00 47506.02Cr
RTGS UTR NO: SBINR52
019041500171474
SYNB0001406 SYNDICAT
SYNDICATEBANK
AT 40052 BMROADCHANN
16/04/19 16/04/19 CREDIT 624714.00 672220.02Cr
G CQ RSD CRP
16/04/19 16/04/19 WDL TFR 624773.00 47447.02Cr
RTGS UTR NO: SBINR52
019041600165222
SYNB0001406 SYNDICAT
SYNDICATEBANK
AT 40052 BMROADCHANN
22/04/19 22/04/19 CREDIT 945460.00 992907.02Cr
G CQ RLSD CRP
22/04/19 22/04/19 WDL TFR 945519.00 47388.02Cr
RTGS UTR NO: SBINR52
019042200148831
SYNB0001406 SYNDICAT
SYNDICATEBANK
AT 40052 BMROADCHANN
24/04/19 24/04/19 CREDIT 362395.00 409783.02Cr
g cq rlsd crp

CARRIED FORWARD : 4,09,783.02Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 9 Cr. Count 10 82,21,835.00 85,83,699.00
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
BMROADCHANNARAYAPATNA
PB NO 1 NO. 102 (1)
BANGALORE - MANGALORE ROAD
CHANNARAYAPATNA, HASSAN DIST
573116
Branch Code :40052
Branch Phone :252228
Name : SYNDICATE BANK IFSC : SBIN0040052
CR PATNA MICR : 573002053
HASSAN DT Account No.:54017130463
B.M. & B.M.OF HASSAN TO OPERATE JOINTLY Product : CA-IBK-PUB OTH-ALL-INR
Hassan Currency : INR
Date : 07/01/2020 Time : 10:56:06 E-mail : [email protected]
Cleared Balance : 43,228.52Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 16.70 % p.a. Nominee Name :
Account Open Date : 01/01/2000 Account Status : OPEN
Statement From : 01/04/2019 to 31/12/2019 Page No. : 3
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 409783.02Cr

24/04/19 24/04/19 WDL TFR 362454.00 47329.02Cr
RTGS UTR NO: SBINR52
019042400163541
SYNB0001406 SYNDICAT
SYNDICATEBANK
AT 40052 BMROADCHANN
30/04/19 30/04/19 CREDIT 152887.00 200216.02Cr
g cq rlsd crp
30/04/19 30/04/19 WDL TFR 152946.00 47270.02Cr
RTGS UTR NO: SBINR52
019043000184931
SYNB0001406 SYNDICAT
SYNDICATE BANK
AT 40052 BMROADCHANN
02/05/19 02/05/19 CREDIT 1911305.00 1958575.02Cr
G CQ RLSD CRP
02/05/19 02/05/19 WDL TFR 1911364.00 47211.02Cr
RTGS UTR NO: SBINR52
019050200161123
SYNB0001406 SYNDICAT
SYNDICATEBANK
AT 40052 BMROADCHANN
03/05/19 03/05/19 CREDIT 223923.00 271134.02Cr
CCQ RLSD CRP
03/05/19 03/05/19 WDL TFR 223982.00 47152.02Cr
RTGS UTR NO: SBINR52
019050300146746
SYNB0001406 SYNDICAT
SYNDICATEBANK
AT 40052 BMROADCHANN
06/05/19 06/05/19 CREDIT 1894378.00 1941530.02Cr
CR TO GOV CH AMT
06/05/19 06/05/19 WDL TFR 1894437.00 47093.02Cr
RTGS UTR NO: SBINR52
019050600146439
SYNB0001406 SYNDICAT

CARRIED FORWARD : 47,093.02Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 14 Cr. Count 14 1,27,67,018.00 1,27,66,192.00
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
BMROADCHANNARAYAPATNA
PB NO 1 NO. 102 (1)
BANGALORE - MANGALORE ROAD
CHANNARAYAPATNA, HASSAN DIST
573116
Branch Code :40052
Branch Phone :252228
Name : SYNDICATE BANK IFSC : SBIN0040052
CR PATNA MICR : 573002053
HASSAN DT Account No.:54017130463
B.M. & B.M.OF HASSAN TO OPERATE JOINTLY Product : CA-IBK-PUB OTH-ALL-INR
Hassan Currency : INR
Date : 07/01/2020 Time : 10:56:06 E-mail : [email protected]
Cleared Balance : 43,228.52Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 16.70 % p.a. Nominee Name :
Account Open Date : 01/01/2000 Account Status : OPEN
Statement From : 01/04/2019 to 31/12/2019 Page No. : 4
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 47093.02Cr

SYNDICATEBANK
AT 40052 BMROADCHANN
08/05/19 08/05/19 CREDIT 372133.00 419226.02Cr
G CQ RLSDC RP
08/05/19 08/05/19 WDL TFR 372192.00 47034.02Cr
RTGS UTR NO: SBINR52
019050800141991
SYNB0001406 SYNDICAT
SYNDICATEBANK
AT 40052 BMROADCHANN
09/05/19 09/05/19 CREDIT 1253551.00 1300585.02Cr
cr to gov cgh
09/05/19 09/05/19 WDL TFR 1253610.00 46975.02Cr
RTGS UTR NO: SBINR52
019050900138864
SYNB0001406 SYNDICAT
SYNDICATE BANK
AT 40052 BMROADCHANN
13/05/19 13/05/19 CREDIT 186000.00 232975.02Cr
cr to gov ch
13/05/19 13/05/19 WDL TFR 186059.00 46916.02Cr
RTGS UTR NO: SBINR52
019051300178942
SYNB0001406 SYNDICAT
SYNDICATEBANK
AT 40052 BMROADCHANN
15/05/19 15/05/19 CREDIT 235412.00 282328.02Cr
CR TO GOV CH AMT
15/05/19 15/05/19 WDL TFR 235471.00 46857.02Cr
RTGS UTR NO: SBINR52
019051500148980
SYNB0001406 SYNDICAT
SYNDICATEBANK
AT 40052 BMROADCHANN
20/05/19 20/05/19 CREDIT 14800.00 61657.02Cr
G CQ RLSD CRP

CARRIED FORWARD : 61,657.02Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 18 Cr. Count 19 1,48,14,350.00 1,48,28,088.00
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
BMROADCHANNARAYAPATNA
PB NO 1 NO. 102 (1)
BANGALORE - MANGALORE ROAD
CHANNARAYAPATNA, HASSAN DIST
573116
Branch Code :40052
Branch Phone :252228
Name : SYNDICATE BANK IFSC : SBIN0040052
CR PATNA MICR : 573002053
HASSAN DT Account No.:54017130463
B.M. & B.M.OF HASSAN TO OPERATE JOINTLY Product : CA-IBK-PUB OTH-ALL-INR
Hassan Currency : INR
Date : 07/01/2020 Time : 10:56:06 E-mail : [email protected]
Cleared Balance : 43,228.52Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 16.70 % p.a. Nominee Name :
Account Open Date : 01/01/2000 Account Status : OPEN
Statement From : 01/04/2019 to 31/12/2019 Page No. : 5
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 61657.02Cr

21/05/19 21/05/19 WDL TFR 14859.00 46798.02Cr
RTGS UTR NO: SBINR52
019052100116606
SYNB0001406 SYNDICAT
SYNDICATE BANK
AT 40052 BMROADCHANN
24/05/19 24/05/19 CREDIT 694061.00 740859.02Cr
GOV CH AMT TR
24/05/19 24/05/19 WDL TFR 694120.00 46739.02Cr
RTGS UTR NO: SBINR52
019052400136274
SYNB0001406 SYNDICAT
SYNDICATE BANK
AT 40052 BMROADCHANN
30/05/19 30/05/19 CREDIT 245967.00 292706.02Cr
CR TO GOV CH AMT
30/05/19 30/05/19 WDL TFR 246026.00 46680.02Cr
RTGS UTR NO: SBINR52
019053000140760
SYNB0001406 SYNDICAT
SYNDICATE BANK
AT 40052 BMROADCHANN
31/05/19 31/05/19 CREDIT 1341816.00 1388496.02Cr
CR TO GOV CH AMT
31/05/19 31/05/19 WDL TFR 1341875.00 46621.02Cr
RTGS UTR NO: SBINR52
019053100147383
SYNB0001406 SYNDICAT
SYNDICATE BANK
AT 40052 BMROADCHANN
01/06/19 01/06/19 CREDIT 3067506.00 3114127.02Cr
CR TO GOV CH AMT
01/06/19 01/06/19 WDL TFR 3067565.00 46562.02Cr
RTGS UTR NO: SBINR52
019060100118276
SYNB0001406 SYNDICAT

CARRIED FORWARD : 46,562.02Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 23 Cr. Count 23 2,01,78,795.00 2,01,77,438.00
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
BMROADCHANNARAYAPATNA
PB NO 1 NO. 102 (1)
BANGALORE - MANGALORE ROAD
CHANNARAYAPATNA, HASSAN DIST
573116
Branch Code :40052
Branch Phone :252228
Name : SYNDICATE BANK IFSC : SBIN0040052
CR PATNA MICR : 573002053
HASSAN DT Account No.:54017130463
B.M. & B.M.OF HASSAN TO OPERATE JOINTLY Product : CA-IBK-PUB OTH-ALL-INR
Hassan Currency : INR
Date : 07/01/2020 Time : 10:56:06 E-mail : [email protected]
Cleared Balance : 43,228.52Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 16.70 % p.a. Nominee Name :
Account Open Date : 01/01/2000 Account Status : OPEN
Statement From : 01/04/2019 to 31/12/2019 Page No. : 6
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 46562.02Cr

SYNDICATE BANK
AT 40052 BMROADCHANN
04/06/19 04/06/19 CREDIT 1099661.00 1146223.02Cr
G CQ RLSD CRP
04/06/19 04/06/19 WDL TFR 1099720.00 46503.02Cr
RTGS UTR NO: SBINR52
019060400160412
SYNB0001406 SYNDICAT
SYNDICATEBANK
AT 40052 BMROADCHANN
06/06/19 06/06/19 CREDIT 25606.00 72109.02Cr
06/06/19 06/06/19 WDL TFR 25665.00 46444.02Cr
RTGS UTR NO: SBINR52
019060600168467
SYNB0001406 SYNDICAT
SYNDICATEBANK
AT 40052 BMROADCHANN
07/06/19 07/06/19 CREDIT 50930.00 97374.02Cr
G CQ RLSD CRP
07/06/19 07/06/19 WDL TFR 50989.00 46385.02Cr
RTGS UTR NO: SBINR52
019060700168175
SYNB0001406 SYNDICAT
SYNDICATEBANK
AT 40052 BMROADCHANN
14/06/19 14/06/19 CREDIT 54600.00 100985.02Cr
cgq rlsd crp
14/06/19 14/06/19 WDL TFR 54659.00 46326.02Cr
RTGS UTR NO: SBINR52
019061400148638
SYNB0001406 SYNDICAT
SYNDICATE BANK
AT 40052 BMROADCHANN
19/06/19 19/06/19 CREDIT 156792.00 203118.02Cr
G CQ RLSD CRP
19/06/19 19/06/19 WDL TFR 156851.00 46267.02Cr

CARRIED FORWARD : 46,267.02Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 28 Cr. Count 28 2,15,66,679.00 2,15,65,027.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

RTGS UTR NO: SBINR52

019061900142262
SYNB0001406 SYNDICAT
SYNDICATE BANK
AT 40052 BMROADCHANN
24/06/19 24/06/19 CREDIT 37664.00 83931.02Cr
BY CLG CRPATNA
24/06/19 24/06/19 WDL TFR 37723.00 46208.02Cr
RTGS UTR NO: SBINR52
019062400193059
 SYNB0001406 SYNDICAT
SYNDICATE BANK
AT 40052 BMROADCHANN
02/07/19 02/07/19 CREDIT 504692.00 550900.02Cr
BY CLG CRPATNA
02/07/19 02/07/19 WDL TFR 504692.00 46208.02Cr
RTGS UTR NO: SBINR52
019070200127236
SYNB0001406 SYNDICAT
SYNDICATE BANK
AT 40052 BMROADCHANN
03/07/19 03/07/19 CREDIT 622824.00 669032.02Cr
govt chqs amt
03/07/19 03/07/19 WDL TFR 622883.00 46149.02Cr
RTGS UTR NO: SBINR52
019070300118125
SYNB0001406 SYNDICAT
SYNDICATE BANK
AT 40052 BMROADCHANN
04/07/19 04/07/19 CREDIT 3879073.00 3925222.02Cr
GOVT CHQS AMT
04/07/19 04/07/19 WDL TFR 3879132.00 46090.02Cr
RTGS UTR NO: SBINR52
019070400127958
SYNB0001406 SYNDICAT
SYNDICATE BANK

CARRIED FORWARD : 46,090.02Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 32 Cr. Count 32 2,66,11,109.00 2,66,09,280.00
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
BMROADCHANNARAYAPATNA
PB NO 1 NO. 102 (1)
BANGALORE - MANGALORE ROAD
CHANNARAYAPATNA, HASSAN DIST
573116
Branch Code :40052
Branch Phone :252228
Name : SYNDICATE BANK IFSC : SBIN0040052
CR PATNA MICR : 573002053
HASSAN DT Account No.:54017130463
B.M. & B.M.OF HASSAN TO OPERATE JOINTLY Product : CA-IBK-PUB OTH-ALL-INR
Hassan Currency : INR
Date : 07/01/2020 Time : 10:56:06 E-mail : [email protected]
Cleared Balance : 43,228.52Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 16.70 % p.a. Nominee Name :
Account Open Date : 01/01/2000 Account Status : OPEN
Statement From : 01/04/2019 to 31/12/2019 Page No. : 7
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 46090.02Cr

AT 40052 BMROADCHANN
06/07/19 06/07/19 CREDIT 109693.00 155783.02Cr
BY CLG CRPATNA
06/07/19 06/07/19 WDL TFR 109752.00 46031.02Cr
RTGS UTR NO: SBINR52
019070600112581
SYNB0001406 SYNDICAT
SYNDICATE BANK
AT 40052 BMROADCHANN
16/07/19 16/07/19 CREDIT 1290610.00 1336641.02Cr
BY CLG CRPATNA
16/07/19 16/07/19 WDL TFR 1290669.00 45972.02Cr
RTGS UTR NO: SBINR52
019071600134837
SYNB0001406 SYNDICAT
SYNDICATE BANK
AT 40052 BMROADCHANN
19/07/19 19/07/19 CREDIT 437282.00 483254.02Cr
g cq rlsd crp
19/07/19 19/07/19 WDL TFR 437341.00 45913.02Cr
RTGS UTR NO: SBINR52
019071900140633
SYNB0001406 SYNDICAT
SYNDICATEBANK
AT 40052 BMROADCHANN
31/07/19 31/07/19 WDL TFR 62963.00 17049.98Dr
RTGS UTR NO: SBINR52
019073100157828
SYNB0001406 SYNDICAT
SYNDICATE BANK
AT 40052 BMROADCHANN
31/07/19 31/07/19 CREDIT 62904.00 45854.02Cr
FM CLEARING 31/07/1
01/08/19 01/08/19 CREDIT 2542714.00 2588568.02Cr
SBI B M ROAD
03/08/19 03/08/19 WDL TFR 2542773.00 45795.02Cr

CARRIED FORWARD : 45,795.02Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 37 Cr. Count 37 3,10,54,607.00 3,10,52,483.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.

RTGS UTR NO: SBINR52

019080300065029
SYNB0001406 SYNDICAT
SYNDICATEBANK
AT 40052 BMROADCHANN
03/08/19 03/08/19 CREDIT 217531.00 263326.02Cr
g cq rlsd crp
03/08/19 03/08/19 WDL TFR 217590.00 45736.02Cr
RTGS UTR NO: SBINR52
019080300107348
 SYNB0001406 SYNDICAT
SYNDICATEBANK
AT 40052 BMROADCHANN
07/08/19 07/08/19 CREDIT 300143.00 345879.02Cr
FM CLEARING 07/08/1
07/08/19 07/08/19 WDL TFR 300202.00 45677.02Cr
RTGS UTR NO: SBINR52
019080700126824
SYNB0001406 SYNDICAT
SYNDICATE BANK
AT 40052 BMROADCHANN
08/08/19 08/08/19 CREDIT 63651.00 109328.02Cr
fmclearing 08/08/19
08/08/19 08/08/19 WDL TFR 63710.00 45618.02Cr
RTGS UTR NO: SBINR52
019080800112898
SYNB0001406 SYNDICAT
SYNDICATEBANK
AT 40052 BMROADCHANN
14/08/19 14/08/19 CREDIT 592553.00 638171.02Cr
G CQ RLSD CRP
14/08/19 14/08/19 WDL TFR 592612.00 45559.02Cr
RTGS UTR NO: SBINR52
019081400172065
SYNB0001406 SYNDICAT
SYNDICATE BANK

CARRIED FORWARD : 45,559.02Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 41 Cr. Count 41 3,22,28,721.00 3,22,26,361.00
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
BMROADCHANNARAYAPATNA
PB NO 1 NO. 102 (1)
BANGALORE - MANGALORE ROAD
CHANNARAYAPATNA, HASSAN DIST
573116
Branch Code :40052
Branch Phone :252228
Name : SYNDICATE BANK IFSC : SBIN0040052
CR PATNA MICR : 573002053
HASSAN DT Account No.:54017130463
B.M. & B.M.OF HASSAN TO OPERATE JOINTLY Product : CA-IBK-PUB OTH-ALL-INR
Hassan Currency : INR
Date : 07/01/2020 Time : 10:56:06 E-mail : [email protected]
Cleared Balance : 43,228.52Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 16.70 % p.a. Nominee Name :
Account Open Date : 01/01/2000 Account Status : OPEN
Statement From : 01/04/2019 to 31/12/2019 Page No. : 8
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 45559.02Cr

AT 40052 BMROADCHANN
19/08/19 19/08/19 CREDIT 1930339.00 1975898.02Cr
G CQ RLSD CRP
19/08/19 19/08/19 WDL TFR 1930398.00 45500.02Cr
RTGS UTR NO: SBINR52
019081900137768
SYNB0001406 SYNDICAT
SYNDICATE BANK
AT 40052 BMROADCHANN
20/08/19 20/08/19 CREDIT 1375514.00 1421014.02Cr
SBI
21/08/19 21/08/19 WDL TFR 1375573.00 45441.02Cr
RTGS UTR NO: SBINR52
019082100007795
SYNB0001406 SYNDICAT
SYNDICATE BANK
AT 40052 BMROADCHANN
21/08/19 21/08/19 CREDIT 152845.00 198286.02Cr
G CQ RLSD CRP
21/08/19 21/08/19 WDL TFR 152904.00 45382.02Cr
RTGS UTR NO: SBINR52
019082100138564
SYNB0001406 SYNDICAT
SYNDICATE BANK
AT 40052 BMROADCHANN
26/08/19 26/08/19 CREDIT 587352.00 632734.02Cr
G CQ RLSD CRP
26/08/19 26/08/19 WDL TFR 587411.00 45323.02Cr
RTGS UTR NO: SBINR52
019082600194982
SYNB0001406 SYNDICAT
SYNDICATE BANK
AT 40052 BMROADCHANN
30/08/19 30/08/19 CREDIT 1293279.00 1338602.02Cr
G CQ RLSD CRP
30/08/19 30/08/19 WDL TFR 1293338.00 45264.02Cr

CARRIED FORWARD : 45,264.02Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 46 Cr. Count 46 3,75,68,345.00 3,75,65,690.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.