Account Name : ANGEL TOUCH INTERIORS

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

COIMBATORE
TAMILNADU-641015 INDIA
Date : 1 July 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 June 2015: 9,51,052.08

Account Statement from 1 June 2015 to 30 June 2015

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
1 Jun 1 Jun TO / 538691 10571 32,500.00 9,18,552.08
2015 2015 CLEARING-
INB .-
538691
1 Jun 1 Jun CASH / 10571 50,000.00 9,68,552.08
2015 2015 DEPOSIT-
CASH
Deposited at
GCC
2 Jun 2 Jun CASH / 7940 1,00,000.00 10,68,552.08
2015 2015 DEPOSIT-
CASH
DEPOSIT
SELF-
2 Jun 2 JunPOS PRCH- / 4292 25,434.00 10,43,118.08
2015 2015POS
22691215ROYA
L COTTON
ZONE
COIMBATORE
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
3 Jun 3 Jun DEBIT- / 4292 11.24 10,43,106.84
2015 2015 DOM
surchrg/tips
dt.060714
418700588
21
3 Jun 3 Jun ATM WDL- / 4292 50,000.00 9,93,106.84
2015 2015 ATM 8999
HOPE
COLLEGE
COIMBAT
OR E IND-
3 Jun 3 Jun CASH / 10571 50,000.00 10,43,106.84
2015 2015 DEPOSI
T-
CASH
Deposited at
GCC
4 Jun 4 Jun BY IT98551745 99922 25,000.00 10,68,106.84
2015 2015 TRANSFE TRANSFER
R- INB FROM
ROMAN 20002677888
BLINDS Mr.
ADVANCE SAMPRADE
- EPKUMARD
/
4 Jun 4 Jun ATM WDL- / 4292 40,000.00 10,28,106.84
2015 2015 ATM 9356
HOPE
COLLEGE
COIMBAT
OR E IND-
5 Jun 5 Jun TO DEBIT / 856885 7940 50,000.00 9,78,106.84
2015 2015 THROUGH
CHEQUE-
SBI TO TR-
856885
5 Jun 5 JunPOS PRCH / 4292 10,000.00 9,68,106.84
2015 2015 -POS
419212220
40
6 P.
MADAL
AI
MUTHU
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
6 Jun 6 JunPOS PRCH / 4292 20,000.00 9,48,106.84
2015 2015 -POS
42192235120
0 ACE
PETROPRO
DUCTS
COIMB-
6 Jun 6 Jun ATM WDL- / 4292 10,000.00 9,38,106.84
2015 2015 ATM 4708
SBH
KALAPATTI
COIMBATOR
E TN IN-
6 Jun 6 Jun ATM WDL- / 4292 15,000.00 9,23,106.84
2015 2015 ATM 4710
SBH
KALAPATTI
COIMBATOR
E TN IN-
8 Jun 8 Jun ATM WDL- / 4292 2,000.00 9,21,106.84
2015 2015 ATM 1766
UBI
KAMARAJAR
ROAD
COIMBATOR
E TNIN-
8 Jun 8 JunPOS PRCH / 4292 4,500.00 9,16,606.84
2015 2015 -POS
42201057492
0 ELVEE
AUTO
ENTERPRIS
ES COIMB-
8 Jun 8 Jun ATM WDL- / 4292 1,000.00 9,15,606.84
2015 2015 ATM 1890
SBI
SINGANALL
UR
COIMBATOR
E TN IN-
9 Jun 9 Jun ATM WDL- / 4292 2000.00 9,13,606.84
2015 2015 ATM 2979
HOPE
COLLEGE
COIMBATOR
E IND-
9 Jun 9 Jun ATM WDL- / 4292 4000.00 9,09,606.84
2015 2015 ATM 3117
HOPE
COLLEGE
COIMBATOR
E IND-
9 Jun 9 Jun DEBIT- / 10395 11.24 9,09,595.60
2015 2015 DOM
surchrg/tips
dt.310714
42120425019
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
10 Jun 10 Jun CASH / 10571 50,000.00 9,59,595.60
2015 2015 DEPOSIT-
CASH
Deposited at
GCC
10 Jun 10 Jun CASH / 7940 40,000.00 9,99,595.60
2015 2015 DEPOSIT-
CASH
DEPOSIT
SELF-
11 Jun 11 Jun CASH / 7940 45,000.00 9,54,595.60
2015 2015 WITHDRAW
AL-CASH
Withdrawn at
GCC-
11 Jun 11 Jun ATM WDL- / 4292 20,000.00 9,34,595.60
2015 2015 ATM 19342
AVINASHI
RD CMBE
COIMBATOR
E TNIN-
12 Jun 12 Jun ATM WDL- / 4292 15,000.00 9,19,595.60
2015 2015 ATM 8647
KAMARAJAR
ROAD OFFS
KAMARAJAR
RD TNIN-
12 Jun 12 JunPOS PRCH / 4292 2,000.00 9,17,595.60
2015 2015 -POS
42261642061
5 THANGAM
SERVICE
STATION
COIMB-
12 Jun 12 JunPOS PRCH / 4292 2,000.00 9,15,595.60
2015 2015 -POS
42270213611
7 SRI BALAJI
PETRO
COIMB-
13 Jun 13 JunPOS PRCH / 4292 1,500.00 9,14,095.60
2015 2015 -POS
42270616044
0 BE FAIR
COIMB-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
15 Jun 15 JunPOS PRCH- / 4292 10,000.00 9,04,095.60
2015 2015 POS
00026547999
0 NANJAPPA
ENTERPRIS
ES
COIMBAT-
15 Jun 15 Jun ATM WDL- / 4292 40,000.00 8,64,095.60
2015 2015 ATM 8053
SBI
NANJUNDAP
URAM -
2NCOIMBAT
ORE KA IN-
16 Jun 16 Jun TO DEBIT / 856898 7940 35,000.00 8,29,095.60
2015 2015 THROUGH
CHEQUE-SBI
REQUEST
TRANSFER
TO
32611207507
-856838
16 Jun 16 Jun BY TRANSFER 4430 40,000.00 8,69,095.60
2015 2015 TRANSFER- FROM
NEFT*CIUB0 31994160443
000053*CIUB 03 /
H140494946
19*VIGNESH
V-
17 Jun 17 Jun ATM WDL- / 4292 25,000.00 8,44,095.60
2015 2015 ATM 849
UBI
KAMARAJAR
ROAD
COIMBATOR
E TNIN-
17 Jun 17 JunPOS PRCH- / 4292 10,000.00 8,34,095.60
2015 2015 POS4049102
10501 S B S
GRAND
COIMBAT-
18 Jun 18 Jun BY IT85393405T 99922 50,000.00 8,84,095.60
2015 2015 TRANSFER- RANSFER
INB To FROM200586
Ruban- 82475Mr.
VIGNESH V /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
18 Jun 18 JunPOS PRCH / 4292 2,000.00 8,82,095.60
2015 2015 -POS
41831022592
1 Bontech
Computers
Coimb-
19 Jun 19 Jun CASH / 10571 20,000.00 9,02,095.60
2015 2015 DEPOSIT-
CASH
Deposited at
GCC
19 Jun 19 Jun ATM WDL- / 4292 5,000.00 8,97,095.60
2015 2015 ATM 1451
SBICAC
COIMBATOR
E
COIMBATOR
E TN IN-
20 Jun 20 Jun ATM WDL- / 4292 1,500.00 8,95,595.60
2015 2015 ATM 5993
UBI
KAMARAJAR
ROAD
COIMBATOR
E TNIN-
22 Jun 22 JunPOS PRCH / 4292 1,000.00 8,94,595.60
2015 2015 -POS
41870058821
2 ACE
PETROPRO
DUCTS
COIMB-
22 Jun 22 Jun CASH / 7940 50,000.00 9,44,595.60
2015 2015 DEPOSIT-
CASH
Deposited at
GCC-
23 Jun 23 Jun BY IT98117976 99922 10,000.00 9,54,595.60
2015 2015 TRANSFER- TRANSFER
INB To FROM
Ruban- 20058682475
Mr. VIGNESH
V/
23 Jun 23 JunPOS PRCH / 4292 18,000.00 9,36,595.60
2015 2015 -POS
41881308019
8
TANGEDCO
ANNA-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
24 Jun 24 Jun TO TRANSFER 7940 2,000.00 9,34,595.60
2015 2015 TRANSFER- TO
Transfer 32425766022
through GCC- Mr. VINOTH.
A.M /
24 Jun 24 Jun ATM WDL- / 4292 4,000.00 9,30,595.60
2015 2015 ATM 41891
RAMNAGAR
COIMBATOR
E TNIN-
25 Jun 25 Jun CASH / 7940 30,000.00 9,60,595.60
2015 2015 DEPOSIT-
CASH
Deposited at
GCC-
25 Jun 25 Jun CASH / 7940 25,000.00 9,85,595.60
2015 2015 DEPOSIT-
CASH
Deposited at
GCC-
26 Jun 26 Jun TO TRANSFER 7940 50,000.00 9,35,595.60
2015 2015 TRANSFER- TO
Transfer 20168697476
through GCC- Mr. ANURAG
KUMAR
SING /
26 Jun 26 Jun ATM WDL- / 4292 15,000.00 9,20,595.60
2015 2015 ATM 9243
SBIU R
HOUSE
COIMBATOR
E TN IN-
26 Jun 26 Jun BY TRANSFER 4292 40,000.00 9,60,595.60
2015 2015 TRANSFER-- FROM
32425766022
Mr. VINOTH.
A.M /
27 Jun 27 Jun ATM WDL- / 4292 10,000.00 9,50,595.60
2015 2015 ATM 41901
YBL PANKAN
MILLS
COIMBATOR
E TNIN-

27 Jun 27 Jun CHEQUE TRANSFER 5790 4,000.00 9,46,595.60

2015 2015 WDL- trf- FROM
856890 30780195687
/ 856890
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
27 Jun 27 Jun BY / 82498 10571 50,000.00 9,96,595.60
2015 2015 CLEARING
/ CHEQUE-
AXS
BY
CLEARING
- 82495
29 Jun 29 Jun ATM WDL- / 4292 5,000.00 9,91,595.60
2015 2015 ATM 4627
HOPE
COLLEGE
COIMBATO
R E IND-
29 Jun 29 Jun CASH / 856916 7940 50,000.00 9,41,595.60
2015 2015 CHEQUE
-
Paid to
VASANTH
A KUMAR-
29 Jun 29 Jun DEBIT- / 4292 11.24 9,41,584.36
2015 2015 DOM
surchrg/tips
dt.190714
4200073602
8
30 Jun 30 Jun TO 856909 10571 10,000.00 9,31,584.36
2015 2015 CLEARING-
CBI .-
856909
30 Jun 30 Jun CASH / 10571 20,000.00 9,51,584.36
2015 2015 DEPOSIT
- CASH
Deposited at
GCC
30 Jun 30 JunPOS PRCH / 4292 5,000.00 9,46,584.36
2015 2015 -POS
4204126041
2
8
30 Jun 30 Jun ATM WDL- / 4292 2,000.00 9,44,584.36
2015 2015 ATM 5191
HOPE
COLLEGE
COIMBATO
R E IND-