Account Name :CHANDRA SALES CORPORATION,Mr.

RAJESH ARORA
Address 755,LAKKAR BAZAR, LUDHIANA, LUDHIANA.
LUDHIANA
PUNJAB-141008
INDIA
Date :17 Dec 2018
Account Number :00000031503967272
Account Description :CA-GEN-PUB OTH-NONRURAL-INR
Branch :KESAR GANJ, LUDHIANA
Drawing Power :0.00
Interest Rate(% p.a.) :16.7
MOD Balance :0.00
CIF No. :85914201175
IFS Code :SBIN0001150
MICR Code :141002013
Balance as on 24 Oct 2018 :7,65,461.40

Account Statement from 24 Oct 2018 to 17 Dec 2018

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
24 Oct 24 Oct TO / 492459 10388 8,267.00 7,57,194.40
2018 2018 CLEARING-
HDF SATHI
MECHANICA
L WORKS-
492459
26 Oct 26 Oct TO / 492462 10388 1,00,000.0 6,57,194.40
2018 2018 CLEARING- 0
YES
DASHMESH
ENGG
WORKS-
492462
26 Oct 26 Oct TO / 492460 10388 1,00,000.0 5,57,194.40
2018 2018 CLEARING- 0
HDF
DAMAN
TEXTILES-
492460
26 Oct 26 Oct TO / 492461 10388 15,000.00 5,42,194.40
2018 2018 CLEARING-
IDS RAYAT
ENGINEERIN
G WORKS-
492461
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
26 Oct 26 Oct BY TRANSFER 4430 72,800.00 6,14,994.40
2018 2018 TRANSFER- FROM
NEFT*BKID0 31994230443
000200*BKID 04 /
N182996278
69*AMIT
TRADING*.-
26 Oct 26 Oct CHEQUE TRANSFER 14470 57,800.00 6,72,794.40
2018 2018 DEPOSIT-- TO
455884 33338436405
/ 455884
29 Oct 29 Oct TO / 492464 10388 2,00,000.0 4,72,794.40
2018 2018 CLEARING- 0
ALB TAJ
SEWING
MACHINE
COMP-
492464
30 Oct 30 Oct TO / 492463 10388 9,530.00 4,63,264.40
2018 2018 CLEARING-
CHB
NATIONAL
INSURANCE
C-492463
30 Oct 30 Oct CHQ / 492466 N R 1150 23,605.90 4,39,658.50
2018 2018 TRANSFER- ENTERPRIS
NEFT UTR ES
NO:
SBIN7183034
92108-
492466 N R
ENTERPRIS
ES
1 Nov 1 Nov TO / 492465 10388 32,000.00 4,07,658.50
2018 2018 CLEARING-
BOI
RAKESH
KUMAR S O
BAL KIS-
492465
1 Nov 1 Nov CHEQUE TRANSFER 50170 25,000.00 3,82,658.50
2018 2018 WDL- FROM
WITHDRAW 55110634728
AL / 492467
TRANSFER
BY CHEQUE-
492467
3 Nov 3 Nov CASH / 492470 1150 50,000.00 3,32,658.50
2018 2018 CHEQUE-
CASH
WITHDRAW
AL BY
CHEQUE-
492470
3 Nov 3 Nov CREDIT- / 30014 40,186.00 3,72,844.50
2018 2018 BY CH-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
5 Nov 5 Nov TO / 492468 10388 25,000.00 3,47,844.50
2018 2018 CLEARING-
HDF JOLLY
IMPEX-
492468
5 Nov 5 Nov TO CLG CHQ / 492469 50129 90,000.00 2,57,844.50
2018 2018 -HDF TO
CLEARING
CHEQUE-
492469
5 Nov 5 Nov BY CTE3302689 99922 33,600.00 2,91,444.50
2018 2018 TRANSFER- TRANSFER
INB FROM
Jaiswalbrothe 33338436405
rs- M/S
JAISWAL
BROTHERS /
6 Nov 6 Nov TO / 492471 10388 1,00,000.0 1,91,444.50
2018 2018 CLEARING- 0
ALB TAJ
SEWING
MACHINE
COMP-
492471
6 Nov 6 Nov BY TRANSFER 4430 59,000.00 2,50,444.50
2018 2018 TRANSFER- FROM
NEFT*SBIN0 31994120443
RRVCGB*VC 07 /
GBH1831008
5084*KHAN
SALES INDIA
-
9 Nov 9 Nov CHEQUE TRANSFER 3616 20,000.00 2,70,444.50
2018 2018 DEPOSIT-- TO
265219 35214328554
/ 265219
12 Nov 12 Nov CHEQUE TRANSFER 50751 50,000.00 2,20,444.50
2018 2018 WDL- TFR- FROM
492474 65206294459
/ 492474
12 Nov 12 Nov CHEQUE TRANSFER 1150 10,000.00 2,10,444.50
2018 2018 WDL- BT- FROM
492475 36440655585
/ 492475
14 Nov 14 Nov TO / 492473 10388 30,000.00 1,80,444.50
2018 2018 CLEARING-
PSB
NAVEEN
ENTERPRIS
ES-492473
14 Nov 14 Nov BY / 41786 10392 34,496.00 2,14,940.50
2018 2018 CLEARING /
CHEQUE-
DEB
BY
CLEARING-
41786
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
15 Nov 15 Nov BY TRANSFER 4430 36,820.00 2,51,760.50
2018 2018 TRANSFER- FROM
NEFT*BARB 31996820443
0RANCHI*BA 07 /
RBS1831902
2300*SHAKTI
SEWING MA-
16 Nov 16 Nov TO / 492476 10388 50,000.00 2,01,760.50
2018 2018 CLEARING-
HDF
JANAKSONS
-492476
16 Nov 16 Nov BY TRANSFER 4430 54,950.00 2,56,710.50
2018 2018 TRANSFER- FROM
NEFT*SBIN0 31996750443
RRVCGB*VC 06 /
GBH1832009
1115*KHAN
SALES INDIA
-
19 Nov 19 Nov BY TRANSFER 4430 2,00,000.0 4,56,710.50
2018 2018 TRANSFER- FROM 0
RTGS UTR 31998600443
NO: 04 /
BDBLR52018 SHAFIQUE
11190000190 AND SONS
6-SHAFIQUE
AND SONS
20 Nov 20 Nov TO / 492477 10388 11,424.00 4,45,286.50
2018 2018 CLEARING-
HDF
SURJIT
SINGH AND
SONS-
492477
20 Nov 20 Nov BY / 746560 10407 62,832.00 5,08,118.50
2018 2018 CLEARING /
CHEQUE-
PNB
BY
CLEARING-
746560
20 Nov 20 Nov BY / 41793 10392 33,376.00 5,41,494.50
2018 2018 CLEARING /
CHEQUE-
DEB
BY
CLEARING-
41793
20 Nov 20 Nov CHQ / 492479 1150 1,50,017.7 3,91,476.80
2018 2018 TRANSFER- RAJESH 0
NEFT UTR ARORA HUF
NO:
SBIN3183249
69487-
492479
RAJESH
ARORA HUF
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
20 Nov 20 Nov MCC ISSUE / 38976288 1150 354.00 3,91,122.80
2018 2018 CHARGES--
38976288
20 Nov 20 Nov CHQ / 492481 1150 88,000.00 3,03,122.80
2018 2018 TRANSFER- GARG
NEFT UTR TRADING
NO: CO
SBIN4183240
49005-
492481
GARG
TRADING
CO
21 Nov 21 Nov CASH / 492472 1150 50,000.00 2,53,122.80
2018 2018 CHEQUE-
CASH
WITHDRAW
AL BY
CHEQUE-
492472
23 Nov 23 Nov TO / 492482 10388 6,954.00 2,46,168.80
2018 2018 CLEARING-
CBI
EKAMINDUS
TR-492482
25 Nov 25 Nov BY TRANSFER 1150 20,000.00 2,66,168.80
2018 2018 TRANSFER- FROM
UPI/CR/8329 48993861620
11467747/MS 98 /
SUNIL/SBIN/
8400803142-
25 Nov 25 Nov BY TRANSFER 1150 20,000.00 2,86,168.80
2018 2018 TRANSFER- FROM
UPI/CR/8329 48977271620
11468636/MS 98 /
SUNIL/SBIN/
8400803142-
26 Nov 26 Nov CHEQUE TRANSFER 50499 5,770.00 2,80,398.80
2018 2018 WDL- FROM
WITHDRAW 55018883908
AL / 492478
TRANSFER
BY CHEQUE-
492478
27 Nov 27 Nov TO CLG CHQ / 492483 50028 20,000.00 2,60,398.80
2018 2018 -SBI TO
CLEARING
CHEQUE-
492483
28 Nov 28 Nov TO / 492484 10388 1,40,000.0 1,20,398.80
2018 2018 CLEARING- 0
ALB TAJ
SEWING
MACHINE
COMP-
492484
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
29 Nov 29 Nov TO / 492485 10388 25,000.00 95,398.80
2018 2018 CLEARING-
IDB JOLLY
INTERNATIO
NAL-492485
30 Nov 30 Nov CHEQUE TRANSFER 50170 25,000.00 70,398.80
2018 2018 WDL- BT- FROM
492486 55110634728
/ 492486
30 Nov 30 Nov CHEQUE TRANSFER 50499 11,590.00 58,808.80
2018 2018 WDL- TRF- FROM
492458 55018883908
/ 492458
3 Dec 3 Dec BY TRANSFER 4430 57,000.00 1,15,808.80
2018 2018 TRANSFER- FROM
NEFT*SBIN0 31996790443
RRVCGB*VC 02 /
GBH1833710
5799*KHAN
SALES INDIA
-
3 Dec 3 Dec BY TRANSFER 1150 20,000.00 1,35,808.80
2018 2018 TRANSFER- FROM
UPI/CR/8337 48993241620
16012674/MS 91 /
SUNIL/SBIN/
8400803142-
3 Dec 3 Dec BY TRANSFER 1150 15,000.00 1,50,808.80
2018 2018 TRANSFER- FROM
UPI/CR/8337 48977011620
17040301/MS 97 /
SUNIL/SBIN/
8400803142-
6 Dec 6 Dec TO / 492487 10388 57,624.00 93,184.80
2018 2018 CLEARING-
HDF TAJ
SEWING
MACHINE
CO-492487
10 Dec 10 Dec CHEQUE TRANSFER 2306 5,00,000.0 5,93,184.80
2018 2018 DEPOSIT-- TO 0
903888 30244022445
/ 903888
11 Dec 11 Dec TO / 492489 4328 8,288.00 5,84,896.80
2018 2018 CLEARING-
ALB
SHARMA
INDUSTRY-
492489
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
12 Dec 12 Dec CHQ / 492491 1150 1,50,017.7 4,34,879.10
2018 2018 TRANSFER- MALHOTRA 0
NEFT UTR TEXTILES
NO:
SBIN1183467
11570-
492491
MALHOTRA
TEXTILES
12 Dec 12 Dec BY TRANSFER 4430 36,400.00 4,71,279.10
2018 2018 TRANSFER- FROM
NEFT*BKID0 31994210443
000200*BKID 06 /
N183463466
81*AMIT
TRADING*B
OI-
13 Dec 13 Dec TO 00132837046 99922 20,000.00 4,51,279.10
2018 2018 TRANSFER- 2
INB- CKH9773700
TRANSFER
TO
33755000892
INCOME TAX
/
14 Dec 14 Dec TO / 492488 10388 37,380.00 4,13,899.10
2018 2018 CLEARING-
PSB
NAVEEN
ENTERPRIS
ES-492488
14 Dec 14 Dec CHEQUE TRANSFER 50078 22,000.00 3,91,899.10
2018 2018 WDL- BT- FROM
492492 30864914292
/ 492492
14 Dec 14 Dec TO DEBIT / 492490 674 4,210.00 3,87,689.10
2018 2018 THROUGH
CHEQUE-SBI
-492490
14 Dec 14 Dec TO 00043291372 99922 30,000.00 3,57,689.10
2018 2018 TRANSFER- 3
INB- CKH9892040
TRANSFER
TO
30447949399
INCOME TAX
/
15 Dec 15 Dec TO / 492494 10388 26,519.00 3,31,170.10
2018 2018 CLEARING-
HDF JOLLY
IMPEX-
492494
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
15 Dec 15 Dec BY / 746570 10407 50,176.00 3,81,346.10
2018 2018 CLEARING /
CHEQUE-
PNB
BY
CLEARING-
746570
15 Dec 15 Dec TO CLG CHQ / 492493 4200 15,000.00 3,66,346.10
2018 2018 -TO
CLEARING
CHEQUE-
492493
17 Dec 17 Dec TO / 492496 10388 14,398.00 3,51,948.10
2018 2018 CLEARING-
IDB JOLLY
INTERNATIO
NAL-492496
17 Dec 17 Dec BY TRANSFER 4430 1,00,139.0 4,52,087.10
2018 2018 TRANSFER- FROM 0
NEFT*UTBI0 31994150443
DLTJ08*UTBI 04 /
E1835126819
7*RAJA*-

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