Account Name : ANGEL TOUCH INTERIORS

Address 1B, SEMBIAN COMPLEX, OPP E.S.I. HOSPITAL

COIMBATORE
TAMILNADU-641015
INDIA
Date : 1 May 2015
Account Number : 00000033580366504
Account Description : CA-GEN-PUB OTH-NONRURAL-INR
Branch : RACE COURSE ROAD, COIMBATORE
Drawing Power :0.00
Interest Rate(% p.a.) :18.25
MOD Balance :0.00
CIF No. : 87146815434
IFS Code : SBIN0007940
MICR Code : 641002019
Balance as on 1 Apr 2015 :9,25,866.04

Account Statement from 1 Apr 2015 to 30 Apr 2015

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
1 Apr 1 Apr TO TRANSFER 4292 20,000.00 9,05,866.04
2015 2015 TRANSFER-- TO
33774604919
Mr. RUBAN S
R/
1 Apr 1 Apr POS PRCH / 4292 10,000.00 8,95,866.04
2015 2015 -POS
43081427006
8 SRI
RAMAKRISH
NA YARN C
COIMB-
1 Apr 1 Apr BY TRANSFER 99955 50,000.00 9,45,866.04
2015 2015 TRANSFER- FROM
KIOSK 33774604917
THIRD Mr. RUBAN S
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
2 Apr 2 Apr CHEQUE TRANSFER 4292 25,000.00 9,20,866.04
2015 2015 WDL-- FROM
856869 33033402992
/ 856869

2 Apr 2 Apr POS PRCH / 4292 3,500.00 9,17,366.04

2015 2015 -POS
4145064713
MY
SHOPPEE
CHUDITHAR
P
2 Apr 2 Apr CASH / 10571 50,000.00 9,67,366.04
2015 2015 DEPOSIT
- CASH
Deposited
at GCC-
3 Apr 3 Apr CHEQUE TRANSFER 11061 50,000.00 9,17,366.04
2015 2015 WDL-- FROM
856868 33033402992
/ 856868
3 Apr 3 Apr TO TRANSFER 4292 46,000.00 8,71,366.04
2015 2015 TRANSFER- TO
- 33774604917
Mr. RUBAN S
R/
3 Apr 3 Apr CHEQUE TRANSFER 11061 22,000.00 8,49,366.04
2015 2015 WDL-- FROM
856870 33033402992
/ 856870
3 Apr 3 Apr CASH / 7940 50,000.00 8,99,366.04
2015 2015 DEPOSIT
- CASH
DEPOSIT
SELF-
4 Apr 4 Apr TO / 856879 10571 40,000.00 8,59,366.04
2015 2015 CLEARING
- HDF .-
856879
4 Apr 4 Apr CSH DEP / 4292 55,500.00 9,14,866.04
2015 2015 (CDM)-
Cash
Deposit in
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
6 Apr 6 Apr POS PRCH / 4292 5,500.00 9,09,366.04
2015 2015 -POS
41831022592
1 Bontech
Computers
Coimb-
6 Apr 6 Apr CASH / 10571 50,000.00 9,59,366.04
2015 2015 DEPOSIT-
CASH
Deposited at
GCC
6 Apr 6 Apr ATM WDL- / 4292 15,000.00 9,44,366.04
2015 2015 ATM 1451
SBICAC
COIMBATOR
E
COIMBATOR
E TN IN-
7 Apr 7 Apr POS PRCH- 4266 3,184.00 9,41,182.04
2015 2015 POS
22691215RO
L COTTON
ZONE
COIMBATOR
E
7 Apr 7 Apr CASH / 10571 50,000.00 9,91,182.04
2015 2015 DEPOSIT-
CASH
Deposited at
GCC

7 Apr 7 Apr POS PRCH / 4292 80,000.00 9,11,182.04

2015 2015 -POS
41870058821
2 ACE
PETROPRO
DUCTS
COIMB-
8 Apr 8 Apr CASH / 7940 50,000.00 9,61,182.04
2015 2015 DEPOSIT-
CASH
Deposited at
GCC-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
8 Apr 8 Apr CASH / 7940 30,000.00 9,91,182.04
2015 2015 DEPOSIT-
CASH
Deposited at
GCC-
8 Apr 8 Apr ATM WDL- / 4292 65,000.00 9,26,182.04
2015 2015 ATM 41891
RAMNAGAR
COIMBATOR
E TNIN-
9 Apr 9 Apr CASH / 7940 20,000.00 9,46,182.04
2015 2015 DEPOSIT-
CASH
Deposited at
GCC-
9 Apr 9 Apr CASH / 7940 18,000.00 9,64,182.04
2015 2015 DEPOSIT-
CASH
Deposited at
GCC-
9 Apr 9 Apr TO TRANSFER 7940 55,000.00 9,09,182.04
2015 2015 TRANSFER- TO
Transfer 20168697476
through GCC- Mr. ANURAG
KUMAR
SING /
10 Apr 10 Apr ATM WDL- / 4292 35,000.00 8,74,182.04
2015 2015 ATM 9243
SBIU R
HOUSE
COIMBATOR
E TN IN-
10 Apr 10 Apr BY TRANSFER 4292 50,000.00 9,24,182.04
2015 2015 TRANSFER-- FROM
32425766022
Mr. VINOTH.
A.M /
10 Apr 10 Apr BY TRANSFER 4292 50,000.0 9,74,182.04
2015 2015 TRANSFER-- FROM 0
33774604917
Mr. RUBAN S
R/
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
11 Apr 11 Apr DEBIT- / 4292 11.24 9,74,170.80
2015 2015 DOM
surchrg/tips
dt.060714
4187005882
1
11 Apr 11 Apr ATM WDL- / 4292 16,000.00 9,58,170.80
2015 2015 ATM 8999
HOPE
COLLEGE
COIMBATO
R E IND-
13 Apr 13 Apr CASH / 10571 50,000.00 10,08,170.80
2015 2015 DEPOSI
T- CASH
Deposited at
GCC
13 Apr 13 Apr BY IT98551745 99922 20,000.00 10,28,170.80
2015 2015 TRANSFE TRANSFER
R- INB FROM
ROMAN 20002677888
BLINDS Mr.
ADVANCE- SAMPRADE
EPKUMARD
/
13 Apr 13 Apr ATM WDL- / 4292 40,000.00 9,88,170.80
2015 2015 ATM 9356
HOPE
COLLEGE
COIMBATO
R E IND-
14 Apr 14 Apr TO DEBIT / 856885 7940 50,000.00 9,38,170.80
2015 2015 THROUGH
CHEQUE-
SBI TO TR-
856885
14 Apr 14 Apr POS PRCH / 4292 10,000.0 9,28,170.80
2015 2015 -POS 0
4192122204
0
6 P.
MADAL
AI
MUTHU
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
14 Apr 14 Apr POS PRCH / 4292 8,000.00 9,20,170.80
2015 2015 -POS
00032536733
1 CURTAINS
HOME
COIMBAT-
15 Apr 15 Apr ATM WDL- / 4292 5,000.00 9,15,170.80
2015 2015 ATM 7355
NEAR
VENKATESH
WARA
COIMBATOR
E TNIN-
15 Apr 15 Apr ATM WDL- / 4292 2,000.00 9,13,170.80
2015 2015 ATM 2886
KAMARAJAR
ROAD OFFS
KAMARAJAR
RD TNIN-
15 Apr 15 Apr DEBIT- / 4292 11.24 9,13,159.56
2015 2015 DOM
surchrg/tips
dt.110714
41921222040
6-
16 Apr 16 Apr BY IT98783586 99922 50,000.00 9,63,159.56
2015 2015 TRANSFER- TRANSFER
INB To Curr FROM
Acct ATI- 20058682475
Mr. VIGNESH
V/
16 Apr 16 Apr POS PRCH / 4292 10,000.00 9,53,159.56
2015 2015 -POS
41950904501
2 SRKP
CHETTINAD
COIMB-
17 Apr 17 Apr TO TRANSFER 4292 52,000.00 9,01,159.56
2015 2015 TRANSFER-- TO
33774604919
Mr. RUBAN S
R/
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
18 Apr 18 Apr TO / 856890 10571 28,500.00 8,72,659.56
2015 2015 CLEARING-
BOB .-
856890
19 Apr 19 Apr CASH / 3302 48,000.00 9,20,659.56
2015 2015 DEPOSIT-
CASH
Deposited at
GCC-
19 Apr 19 Apr INTER CITY / 38976287 3302 50.00 9,20,709.56
2015 2015 CHARGES--
38976287
20 Apr 20 Apr TO TRANSFER 3302 24,000.00 8,96,709.56
2015 2015 TRANSFER- TO
Transfer 31986587041
through GCC- Mrs.
SHANTHI
DEVIK /
20 Apr 20 Apr ATM WDL- / 4292 14,500.00 8,82,209.56
2015 2015 ATM 1023
HOPE
COLLEGE
COIMBATOR
E IND-
21 Apr 21 Apr CASH / 856894 7940 10,000.00 8,72,209.56
2015 2015 CHEQUE-
Paid to
SUDEESHM
AN-856894
22 Apr 22 Apr ATM WDL- / 4292 2,500.00 8,69,709.56
2015 2015 ATM 6958
BOB
COIMBATOR
E TNIN-
22 Apr 22 Apr POS PRCH / 4292 3,000.00 8,66,709.56
2015 2015 -POS
41961748033
2 SHANTHI
SOCIAL
SERVICE
COIMB-
24 Apr 24 Apr POS PRCH / 10395 2,792.00 8,63,917.56
2015 2015 -POS
4192122204
06P.MADAL
AIMUTHU &
SON
COIMB-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
24 Apr 24 Apr CSH DEP / 4292 98,000.00 9,61,917.56
2015 2015 (CDM)-Cash
Deposit in
CDM-
25 Apr 25 Apr TO / 856896 10571 45,000.00 9,16,917.56
2015 2015 CLEARING-
CAB .-
856896
25 Apr 25 Dec ATM WDL- / 4292 2,000.00 9,14,917.56
2015 2014 ATM 2381
HOPE
COLLEGE
COIMBATOR
E IND-
28 Apr 28 Apr ATM WDL- / 4292 2,800.00 9,12,117.56
2015 2015 ATM 2387
HOPE
COLLEGE
COIMBATOR
E IND-
28 Apr 28 Apr POS PRCH / 4292 4,000.00 9,08,117.56
2015 2015 -POS
00032799430
0 CURTAINS
HOME
COIMBAT-
29 Apr 29 Apr CHEQUE TRANSFER 5795 5,000.00 9,03,117.56
2015 2015 WDL- TO TR- FROM
856897 30780145295
/ 856897
30 Apr 30 Apr ATM WDL- / 4292 2,000.00 9,01,117.56
2015 2015 ATM 2424
SBI
SINGANALL
UR
COIMBATOR
E TN IN-
30 Apr 30 Apr CASH / 7940 50,000.00 9,51,117.56
2015 2015 DEPOSIT-
CASH
DEPOSIT
SELF-