Account Name :SHANTI ENTERPRISES

Address NEAR ST MARYS CONVENT SCHOOL BIRMITRAPUR

Sundargarh
SUNDARGARH
ODISHA-770033
INDIA
Date :5 Jul 2021
Account Number :00000030221199908
Account Description :EB-MSME-CC-USUAL CREDIT DISPEN
Branch :BIRAMITRAPUR
Drawing Power :30,00,000.00
Interest Rate(% p.a.) :14.75
CIF No. :81036650670
IFS Code :SBIN0004860
MICR Code :770002512
Balance as on 1 Jun 2021 :-29,55,068.79

Account Statement from 1 Jun 2021 to 30 Jun 2021

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
1 Jun 1 Jun CASH / 4860 1,00,000.0 -28,55,068.79
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
1 Jun 1 Jun CHQ / 488318 4860 67,604.72 -29,22,673.51
2021 2021 TRANSFER- DALMIA
NEFT UTR CEMENT
NO: BHARAT
SBIN2211520 LIMITED
31845-
488318
DALMIA
CEMENT
BHARAT
LIMITED
2 Jun 2 Jun CASH / 4860 1,30,000.0 -27,92,673.51
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
4 Jun 4 Jun TO / 488310 10409 1,53,424.0 -29,46,097.51
2021 2021 CLEARING- 0
PSB bansal
brothers-
488310
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
4 Jun 4 Jun BY TRANSFER 12088 70,000.00 -28,76,097.51
2021 2021 TRANSFER- FROM
SBILT040620 20043468968
21103428159 Mr. NAKUL
220-Pay- RAY /
4 Jun 4 Jun CHQ / 488319 4860 69,004.72 -29,45,102.23
2021 2021 TRANSFER- DALMIA
NEFT UTR CEMENT
NO: BHARAT
SBIN4211559 LIMITED
61306-
488319
DALMIA
CEMENT
BHARAT
LIMITED
5 Jun 5 Jun DEBIT- / 61076 15,961.00 -29,61,063.23
2021 2021 ACHDr
HDFC000170
00001103
HDFC BANK
LIMI-
7 Jun 7 Jun TO 1462737513 99922 10,000.00 -29,71,063.23
2021 2021 TRANSFER- CHG6397021
INB TRANSFER
TECH_GOOF TO
ODI 45996511620
Payments- 94 /
8 Jun 8 Jun CHEQUE TRANSFER 4860 88,500.00 -28,82,563.23
2021 2021 DEPOSIT- TO
TRF-266626 36061433823
M/S SAAD
ENTERPRIS
ES / 266626
8 Jun 8 Jun CASH / 4860 1,35,000.0 -27,47,563.23
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
8 Jun 8 Jun CHQ / 488321 4860 2,14,944.6 -29,62,507.83
2021 2021 TRANSFER- DALMIA 0
RTGS UTR CEMENT
NO: BHARAT
SBINR52021 LIMITED
06082758077
9-488321
DALMIA
CEMENT
BHARAT
LIMITED
9 Jun 9 Jun DEBIT- / 16899 824.82 -29,63,332.65
2021 2021 GPRS RENT
MAY -21 TID-
OD037265-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
10 Jun 10 Jun BY TRANSFER 12088 50,000.00 -29,13,332.65
2021 2021 TRANSFER- FROM
SBILT100620 20043468968
21113505950 Mr. NAKUL
201-Pay- RAY /
10 Jun 10 Jun CASH / 4860 30,000.00 -28,83,332.65
2021 2021 DEPOSIT-
CASH
DEPOSIT
SELF-
10 Jun 10 Jun CHQ / 488322 4860 74,364.72 -29,57,697.37
2021 2021 TRANSFER- DALMIA
NEFT UTR CEMENT
NO: BHARAT
SBIN5211617 LIMITED
48208-
488322
DALMIA
CEMENT
BHARAT
LIMITED
12 Jun 12 Jun BY TRANSFER 4430 80,000.00 -28,77,697.37
2021 2021 TRANSFER- FROM
NEFT*IOBA0 31999720443
000407*IOBA 08 /
N211636725
95*M/S
GODAVARI
BUI-
16 Jun 16 Jun BY TRANSFER 12088 50,000.00 -28,27,697.37
2021 2021 TRANSFER- FROM
SBILT160620 20043468968
21105628276 Mr. NAKUL
870-Payment RAY /
-
16 Jun 16 Jun CHQ / 488323 4860 42,712.72 -28,70,410.09
2021 2021 TRANSFER- DALMIA
NEFT UTR CEMENT
NO: BHARAT
SBIN5211670 LIMITED
48397-
488323
DALMIA
CEMENT
BHARAT
LIMITED
18 Jun 18 Jun CASH / 4860 42,000.00 -28,28,410.09
2021 2021 DEPOSIT-
CASH
DEPOSIT
SELF-
18 Jun 18 Jun CHEQUE TRANSFER 4860 4,50,000.0 -23,78,410.09
2021 2021 DEPOSIT- TO 0
TRF-515345 10177411607
Mr. JAIDEEP
MISHRA /
515345
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
18 Jun 18 Jun CHEQUE TRANSFER 4860 1,40,000.0 -25,18,410.09
2021 2021 WDL- TRF- FROM 0
488324 35336463708
M/S
LALJIRAM
DAYANAND /
488324
18 Jun 18 Jun CHEQUE TRANSFER 7163 11,745.00 -25,30,155.09
2021 2021 WDL- FROM
CHEQUE 30162763475
TRANSFER SRIKRISHNA
TO-488325 STEELS,PR
O: / 488325
19 Jun 19 Jun DEBIT- / 16899 233.64 -25,30,388.73
2021 2021 Basic_Servic
e_Fee_Apr&
May_For_TID
OD037265-
21 Jun 21 Jun BY TRANSFER 4430 3,50,000.0 -21,80,388.73
2021 2021 TRANSFER- FROM 0
RTGS UTR 31998590443
NO: 07 / MANOJ
HDFCR5202 PATHAK
10621984122
37-MANOJ
PATHAK
21 Jun 21 Jun CHQ / 488327 4860 2,20,023.6 -24,00,412.33
2021 2021 TRANSFER- NUVOCO 0
NEFT UTR VISTAS
NO: CORPORATI
SBIN3211723 ON LTD
97204- COLLE
488327
NUVOCO
VISTAS
CORPORATI
ON LTD
COLLE
21 Jun 21 Jun CHQ / 488326 4860 74,651.72 -24,75,064.05
2021 2021 TRANSFER- DALMIA
NEFT UTR CEMENT
NO: BHARAT
SBIN3211723 LIMITED
98065-
488326
DALMIA
CEMENT
BHARAT
LIMITED
21 Jun 21 Jun BY TRANSFER 4860 50,000.00 -24,25,064.05
2021 2021 TRANSFER- FROM
UPI/CR/1172 50982341620
14205117/RA 93 /
JESH
/SBIN/rajesh.
sah/D-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
21 Jun 21 Jun CHQ / 488328 4860 19,751.72 -24,44,815.77
2021 2021 TRANSFER- RETAIL
NEFT UTR ASSETS
NO:
SBIN3211725
00582-
488328
RETAIL
ASSETS
22 Jun 22 Jun CHQ / 488330 4860 1,26,014.1 -25,70,829.93
2021 2021 TRANSFER- SACHDEVA 6
NEFT UTR ISPAT
NO: PRIVATE
SBIN4211734 LIMITED
70857-
488330
SACHDEVA
ISPAT
PRIVATE
LIMITED
22 Jun 22 Jun CHEQUE TRANSFER 4860 20,000.00 -25,50,829.93
2021 2021 DEPOSIT- TO
TRF-266634 36061433823
M/S SAAD
ENTERPRIS
ES / 266634
22 Jun 22 Jun TO NEFT INB: 99922 1,00,000.0 -26,50,829.93
2021 2021 TRANSFER- CNABMUKB 0
INB NEFT F3
UTR NO: TRANSFER
SBIN4211736 TO
11562- 31979420443
NUVOCO 08 /
VISTAS NUVOCO
CORP LTD VISTAS
COL ACCNT CORP LTD
COL ACCNT
23 Jun 23 Jun CHQ / 488331 4860 1,00,004.7 -27,50,834.65
2021 2021 TRANSFER- MANOJ 2
NEFT UTR HARDWARE
NO: STORE
SBIN5211741
23667-
488331
MANOJ
HARDWARE
STORE
23 Jun 23 Jun CHEQUE TRANSFER 4860 1,72,500.0 -29,23,334.65
2021 2021 WDL- FROM 0
CHEQUE 30874950012
TRANSFER M/s STEEL
TO-488329 ART PROP:
SU / 488329
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
24 Jun 24 Jun TO 310A2CE335 99922 30,000.00 -29,53,334.65
2021 2021 TRANSFER- CKQ7024071
INB- TRANSFER
TO
35548913430
ONLINE TAX
COLLECTIO
N, /
25 Jun 25 Jun CASH / 4860 90,000.00 -28,63,334.65
2021 2021 DEPOSIT-
CASH
DEPOSIT
SELF-
28 Jun 28 Jun CHEQUE TRANSFER 4860 1,00,000.0 -27,63,334.65
2021 2021 DEPOSIT- TO 0
TRF-768900 11275003405
Mr.
DHARMEND
RA KUMAR J
/ 768900
28 Jun 28 Jun BY CTO2924240 99922 25,000.00 -27,38,334.65
2021 2021 TRANSFER- TRANSFER
INB Advance FROM
payment to 36061433823
Dealer- M/S SAAD
ENTERPRIS
ES /
28 Jun 28 Jun CASH / 4860 1,15,000.0 -26,23,334.65
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
28 Jun 28 Jun CHQ / 488332 4860 2,01,823.6 -28,25,158.25
2021 2021 TRANSFER- DALMIA 0
RTGS UTR CEMENT
NO: BHARAT
SBINR52021 LIMITED
06283028658
1-488332
DALMIA
CEMENT
BHARAT
LIMITED
28 Jun 28 Jun CHQ / 488333 4860 21,504.72 -28,46,662.97
2021 2021 TRANSFER- BANSAL
NEFT UTR BROTHER
NO:
SBIN3211793
81369-
488333
BANSAL
BROTHER
28 Jun 28 Jun DEBIT- Diff / 300 1,380.74 -28,48,043.71
2021 2021 in Ex-gratia
debited
Thematic
Audit-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
29 Jun 29 Jun CASH / 4860 1,70,000.0 -26,78,043.71
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
29 Jun 29 Jun CHQ / 488334 4860 2,50,023.6 -29,28,067.31
2021 2021 TRANSFER- NUVOCO 0
RTGS UTR VISTAS
NO: CORPORATI
SBINR52021 ON LTD
06293048608 COLLE
5-488334
NUVOCO
VISTAS
CORPORATI
ON LTD
COLLE
30 Jun 30 Jun DEBIT / 99999 34,469.00 -29,62,536.31
2021 2021 INTEREST--

**This is a computer generated statement and does not require a signature.