Account Name :NITIN ENTERPRISES

Address 2ND FLOOR, MALVIYA GANJ MAIN ROAD KATNI M.P. Katni
SIHORA (DIST JABALPUR)
MADHYA PRADESH-483501
India
Date :8 Mar 2019
Account Number :00000035518034499
Account Description :CA-GEN-PUB OTH-NONRURAL-INR
Branch :KATNI
Drawing Power :0.00
Interest Rate(% p.a.) :16.7
MOD Balance :0.00
CIF No. :88865134185
IFS Code :SBIN0000405
MICR Code :483002002
Balance as on 1 Feb 2019 :8,923.16

Account Statement from 1 Feb 2019 to 28 Feb 2019

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
1 Feb 1 Feb TO TRANSFER 405 2,500.00 6,423.16
2019 2019 TRANSFER- TO
Transfer 37150984522
through GCC- PREM
STEEL
CENTRE /
4 Feb 4 Feb ATM WDL- / 4292 5,500.00 923.16
2019 2019 ATM CASH
8066 PBB
BRANCH
CAMPAREA
KATKATNI-
8 Feb 8 Feb BY TRANSFER 4430 2,23,314.0 2,24,237.16
2019 2019 TRANSFER- FROM 0
NEFT*SCBL0 31994190443
036001*SIN0 00 /
2401Q36909
69*FULLERT
ON INDIA-
9 Feb 9 Feb TO TRANSFER 12293 23.60 2,24,213.56
2019 2019 TRANSFER- TO
INSUF BAL 98353122939
ATM /
DECLINE
CHARGE-
040219-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
10 Feb 10 Feb ATM WDL- / 4292 10,000.00 2,14,213.56
2019 2019 ATM CASH
369 SBI
SAMDARIYA
CITY
KATNI-
10 Feb 10 Feb ATM WDL- / 4292 10,000.00 2,04,213.56
2019 2019 ATM CASH
2353
MADHAV
NAGAR
KATNI-
10 Feb 10 Feb ATM WDL- / 4292 10,000.00 1,94,213.56
2019 2019 ATM CASH
2354
MADHAV
NAGAR
KATNI-
10 Feb 10 Feb ATM WDL- / 4292 10,000.00 1,84,213.56
2019 2019 ATM CASH
2355
MADHAV
NAGAR
KATNI-
11 Feb 11 Feb TO NEFT INB: 99922 24,038.36 1,60,175.20
2019 2019 TRANSFER- CNAAOWJS
INB NEFT Q4
UTR NO: TRANSFER
SBIN5190425 TO
91692- 31979420443
ASHIRWAD 08 /
ENTERPRIE ASHIRWAD
S ENTERPRIE
S
11 Feb 11 Feb TO CTF1462376 99922 35,000.00 1,25,175.20
2019 2019 TRANSFER- TRANSFER
INB Payment TO
to Utility Bills- 33888427663
MEERA
STEEL
CENTRE /
12 Feb 12 Feb TO NEFT INB: 99922 4,001.18 1,21,174.02
2019 2019 TRANSFER- CNAAOXPX
INB NEFT O6
UTR NO: TRANSFER
SBIN6190438 TO
01931- 31979420443
MEERA 08 / MEERA
STEEL STEEL
CENTRE CENTRE
12 Feb 12 Feb ATM WDL- / 4292 10,023.60 1,11,150.42
2019 2019 ATM CASH
90431
NAGLA
CHOWRAHA
FIROZABAD-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
12 Feb 12 Feb ATM WDL- / 4292 10,023.60 1,01,126.82
2019 2019 ATM CASH
90431
NAGLA
CHOWRAHA
FIROZABAD-
12 Feb 12 Feb ATM WDL- / 4292 10,023.60 91,103.22
2019 2019 ATM CASH
90431
NAGLA
CHOWRAHA
FIROZABAD-
13 Feb 13 Feb BY CTF1643742 99922 8,000.00 99,103.22
2019 2019 TRANSFER- TRANSFER
INB Payment FROM
to Utility Bills- 37150984522
PREM
STEEL
CENTRE /
13 Feb 13 Feb TO NEFT INB: 99922 11,861.36 87,241.86
2019 2019 TRANSFER- CNAAOYKIB
INB NEFT 1
UTR NO: TRANSFER
SBIN7190447 TO
05786- 31979420443
CHARBHUJA 08 /
PLAASTIC CHARBHUJA
PLAASTIC
13 Feb 13 Feb BY CTF1649510 99922 25,000.00 1,12,241.86
2019 2019 TRANSFER- TRANSFER
INB Payment FROM
to Utility Bills- 33888427663
MEERA
STEEL
CENTRE /
13 Feb 13 Feb ATM WDL- / 4292 20,000.00 92,241.86
2019 2019 ATM CASH
3108 SBI
KATNI MAIN
BRANCH
KATNI-
13 Feb 13 Feb ATM WDL- / 4292 5,000.00 87,241.86
2019 2019 ATM CASH
3109 SBI
KATNI MAIN
BRANCH
KATNI-
13 Feb 13 Feb TO CTF1718849 99922 10,000.00 77,241.86
2019 2019 TRANSFER- TRANSFER
INB Tfr- TO
33888427663
MEERA
STEEL
CENTRE /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
15 Feb 15 Feb DEBIT- / 4292 413.00 76,828.86
2019 2019 7*3079
BUSINESS
PLATINUM-
16 Feb 16 Feb BY CTF1937182 99922 14,000.00 90,828.86
2019 2019 TRANSFER- TRANSFER
INB- FROM
33888427663
MEERA
STEEL
CENTRE /
16 Feb 16 Feb ATM WDL- / 4292 20,000.00 70,828.86
2019 2019 ATM CASH
7336 MAIN
BRANCH
KATNI
MURWARA-
16 Feb 16 Feb ATM WDL- / 4292 20,000.00 50,828.86
2019 2019 ATM CASH
7338 MAIN
BRANCH
KATNI
MURWARA-
16 Feb 16 Feb TO CTF1947569 99922 40,000.00 10,828.86
2019 2019 TRANSFER- TRANSFER
INB Payment TO
to Utility Bills- 65053871188
WATERFOR
D GLASS
INDUS /
16 Feb 16 Feb BY CTF1948630 99922 10,000.00 20,828.86
2019 2019 TRANSFER- TRANSFER
INB Payment FROM
to Utility Bills- 33888427663
MEERA
STEEL
CENTRE /
16 Feb 16 Feb TO NEFT INB: 99922 9,068.18 11,760.68
2019 2019 TRANSFER- CNAAPALQR
INB NEFT 0
UTR NO: TRANSFER
SBIN1190472 TO
01577-EAST 31979420443
COAST 08 / EAST
DISTRIBUTO COAST
RS PVT LTD DISTRIBUTO
RS PVT LTD
18 Feb 18 Feb CSH DEP / 4292 10,000.00 21,760.68
2019 2019 (CDM)-CDM
040106 MAIN
BRANCH
KATNI
MURWARA
MP IN-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
18 Feb 18 Feb TO NEFT INB: 99922 20,357.36 1,403.32
2019 2019 TRANSFER- CNAAPBLLV
INB NEFT 9
UTR NO: TRANSFER
SBIN2190493 TO
04130-Okay 31979420443
glass 08 / Okay
industries glass
industries
20 Feb 20 Feb CASH / 405 15,000.00 16,403.32
2019 2019 DEPOSIT-
CASH
Deposited at
GCC-
20 Feb 20 Feb TO TRANSFER 405 14,629.00 1,774.32
2019 2019 TRANSFER- TO
Transfer 65053871188
through GCC- WATERFOR
D GLASS
INDUS /
21 Feb 21 Feb CSH DEP / 4292 1,500.00 3,274.32
2019 2019 (CDM)-CDM
040106 MAIN
BRANCH
KATNI
MURWARA
MP IN-
21 Feb 21 Feb TO 19022300124 99922 2,514.00 760.32
2019 2019 TRANSFER- 328CKI64433
INB- 23
TRANSFER
TO
36959639676
POOLING
ACCOUNT
GST-MM /

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