STATEMENT OF ACCOUNTS

Period : January 31, 2017 to February 19, 2017

M/S.ANTAURA PRIVATE LIMITED Your Branch Details :

ANTAURA PRIVATE LIMITED 0471 Name : JAMSHEDPUR, JHARKHAND

KASIDIH BUSTEE SAKCHI Address : GROUND FLOORTHE SANCTUM, SNP
JAMSHEDPUR AREA,AAMBAGAN, SAKCHI JAMSHEDPUR,JHARKHAND 831001
JHARKHAND 831001
IFSC : YESB0000460 MICR : 831532003
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Cust Id: 6402586

Transaction details for your ACCOUNT No.046063300000482 (CURRENT ACCOUNT - EDGE BUSINESS) (Currency: INR)

Transaction Value Date Description Debit Credit Balance

Date

01/02/2017 02/02/2017 INITIAL FUNDING FOR NEW 0.00 30,000.00 30000.00

ACCOU,JAMSHEDPUR-000000513956

14/02/2017 14/02/2017 NEFT Cr-CITI0100000-GLOBAL 0.00 1.19 30001.19

REMITTANCE-OTHERS-ANTAURA PRIVATE

LIMITED-CITIN17744750706

14/02/2017 14/02/2017 NEFT Cr-CITI0100000-GLOBAL 0.00 1.06 30002.25

REMITTANCE-OTHERS-ANTAURA PRIVATE

LIMITED-CITIN17744753474

Opening Balance: 0.00 Total Debits: 0 Total Credits: 3 Closing Balance: 30002.25
OD Limit: 0.00 Unclear Amt: 0.00 Sweepin: 0.00
Nomination: Not Applicable Account status: ACCOUNT OPEN REGULAR
JT Accountholder1:HIMANSHU AGARWAL

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Transaction codes in your account statement

ATW/CSW/ATD/ATI – ATM Withdrawal AFD/AFC – ATM Funds Transfer R – RET – UTR – Returned RTGS
OBD / OBC – Mobile Funds Transfer PCD – Purchased Debit Card R – UTR – RTGS Transaction

Closing Balance figure includes funds not clear, hold amounts if any.
Applicable service tax is levied on all items of service charges levied by the bank for services rendered

This is a system generated statement and does not require signature.

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