Account Name :M/S AIRCON INDUSTRIES

Address RAM NAGAR COLONY FATEHABAD ROAD RATIA Fatehabad

MANDI DABWALI
HARYANA-125051
India
Date :27 Mar 2017
Account Number :00000065252535491
Account Description :MCLR CC-PMEGP SCHEME-SSI
Branch :RATIA
Drawing Power :7,60,000.00
Interest Rate(% p.a.) :11.2
CIF No. :75121319863
IFS Code :STBP0000725
MICR Code :125007302
Balance as on 1 Mar 2016 :0.00

Account Statement from 1 Mar 2016 to 31 Aug 2016

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
16 Mar 16 Mar TRANSFER 50725 1,520.00 -1,520.00
2016 2016 WITHDRAW TO
AL 98353507259
TRANSFER- /
PROCESSIN
G FEE-
16 Mar 16 Mar COMM ON / 38976288 50725 150.00 -1,670.00
2016 2016 ISSUE OF
MCC CHQ--
38976288
25 Mar 25 Mar DEBIT- cibil / 50725 46.00 -1,716.00
2016 2016 -
31 Mar 31 Mar DEBIT / 99999 9.03 -1,725.03
2016 2016 INTEREST--
8 Apr 11 Apr CHEQUE / 137217 50725 15,000.00 13,274.97
2016 2016 DEPOSIT-
SBI CLG-
137217
30 Apr 30 Apr DEBIT / 99999 5.70 13,269.27
2016 2016 INTEREST--
6 May 6 May CASH / 50725 40,000.00 53,269.27
2016 2016 DEPOSIT-
CASH
DEPOSIT
SELF-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
11 May 11 May CASH / 680047 50725 10,000.00 43,269.27
2016 2016 CHEQUE-
CASH
WITHDRAW
AL BY
CHEQUE-
680047
16 May 16 May CASH / 680049 50725 1,97,588.0 -1,54,318.73
2016 2016 REMITT 0
THRO'
CHEQ-NEFT
STBP216137
155159 OM
STEEL-
680049
16 May 16 May TO TRANSFER 50725 1,97,570.0 43,251.27
2016 2016 TRANSFER- FROM 0
NEFTRR- 98569507254
STBP216137 /
155159-OM
ST-
ACCOUNT
DOES NOT
EXI-
17 May 17 May CASH / 680052 50725 1,97,588.0 -1,54,336.73
2016 2016 REMITT 0
THRO'
CHEQ-NEFT
STBP216138
166498 OM
STEELS-
680052
27 May 27 May CASH / 680053 50725 25,000.00 -1,79,336.73
2016 2016 REMITT
THRO'
CHEQ-NEFT
STBP216148
765569
SINGH
STEEL
TREDERS-
680053
2 Jun 2 Jun NEFT INB: 99922 50,000.00 -2,29,336.73
2016 2016 WITHDRAW CN53086210
AL TRANSFER
TRANSFER- TO
INB NEFT 31979425091
STBP216154 49 /
930588 Singh
Steel Trader-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
2 Jun 2 Jun NEFT INB: 99922 3,700.00 -2,33,036.73
2016 2016 WITHDRAW CN53104030
AL TRANSFER
TRANSFER- TO
INB NEFT 31979425091
STBP216154 49 /
944179 Hans
Raj Ram
Kishore-
3 Jun 3 Jun CHEQUE / 680055 50725 25,000.00 -2,58,036.73
2016 2016 WDL-TO
CLEARING
CHEQUE-
680055
3 Jun 3 Jun NEFT INB: 99922 50,000.00 -3,08,036.73
2016 2016 WITHDRAW CN53178764
AL TRANSFER
TRANSFER- TO
INB NEFT 31979425091
STBP216155 49 /
984206 Singh
Steel Trader-
4 Jun 4 Jun NEFT INB: 99922 1,50,015.0 -4,58,051.73
2016 2016 WITHDRAW CN53206283 0
AL TRANSFER
TRANSFER- TO
INB NEFT 31979425091
STBP216156 49 /
996411 Singh
Steel Trader-
6 Jun 6 Jun CASH / 680057 50725 45,000.00 -5,03,051.73
2016 2016 CHEQUE-T-
76-680057
7 Jun 7 Jun DEBIT- / 50725 3,264.00 -5,06,315.73
2016 2016 Insurance
Premium-
16 Jun 16 Jun NEFT INB: 99922 42,000.00 -5,48,315.73
2016 2016 WITHDRAW CN53768309
AL TRANSFER
TRANSFER- TO
INB NEFT 31979425091
UTR NO: 49 / Narendra
STBP316168 Interprise
275267-
Narendra
Interprise
17 Jun 17 Jun NEFT INB: 99922 74,500.00 -6,22,815.73
2016 2016 WITHDRAW CN53854205
AL TRANSFER
TRANSFER- TO
INB NEFT 31979425091
UTR NO: 49 / Singh
STBP316169 Steel Trader
298388-Singh
Steel Trader
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
21 Jun 21 Jun CHEQUE / 680059 50725 14,484.00 -6,37,299.73
2016 2016 WDL-TO
CLEARING
CHEQUE-
680059
22 Jun 22 Jun CASH / 680061 50725 20,000.00 -6,57,299.73
2016 2016 CHEQUE-
CASH
WITHDRAW
AL BY
CHEQUE-
680061
30 Jun 30 Jun DEBIT / 99999 2,675.22 -6,59,974.95
2016 2016 INTEREST--
8 Jul 8 Jul CASH / 680060 50725 38,000.00 -6,97,974.95
2016 2016 CHEQUE-T 6
-680060
21 Jul 21 Jul CASH / 680062 50725 25,000.00 -7,22,974.95
2016 2016 CHEQUE-
CASH
WITHDRAW
AL BY
CHEQUE-
680062
31 Jul 31 Jul DEBIT / 99999 4,316.11 -7,27,291.06
2016 2016 INTEREST--
6 Aug 6 Aug TO TRANSFER 50725 45,000.00 -6,82,291.06
2016 2016 TRANSFER- FROM
NEFT 31993425091
KKBK000095 46 /
8KKBKH1621
9668325AIR
CON
ELEVATORS
P-
8 Aug 8 Aug CASH / 680063 50725 21,000.00 -7,03,291.06
2016 2016 CHEQUE-
CASH
WITHDRAW
AL BY
CHEQUE-
680063
10 Aug 10 Aug CASH / 680065 50725 10,000.00 -7,13,291.06
2016 2016 CHEQUE-
RISHI-
680065
24 Aug 24 Aug CASH / 680064 50725 15,000.00 -7,28,291.06
2016 2016 CHEQUE-
CASH
WITHDRAW
AL BY
CHEQUE-
680064
31 Aug 31 Aug DEBIT / 99999 4,507.13 -7,32,798.19
2016 2016 INTEREST--