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    Punjab & Sindh05751100001052

    Uploaded by

    Tamil Vaengai
    The bank statement shows account activity for M/S. G M R Associates from November 15th, 2022 to March 31st, 2023, including deposits totaling Rs. 1,21,00,000 and withdrawals totaling Rs. 15,55,543.60, leaving a closing balance of Rs. 1,05,44,456.40 in credit. The statement provides details of deposits, withdrawals to various parties, and charges for the period.

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    © All Rights Reserved
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    Punjab & Sindh05751100001052

    Uploaded by

    Tamil Vaengai
    28 views2 pages
    The bank statement shows account activity for M/S. G M R Associates from November 15th, 2022 to March 31st, 2023, including deposits totaling Rs. 1,21,00,000 and withdrawals totaling Rs. 15,55,543.60, leaving a closing balance of Rs. 1,05,44,456.40 in credit. The statement provides details of deposits, withdrawals to various parties, and charges for the period.

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    The bank statement shows account activity for M/S. G M R Associates from November 15th, 2022 to March 31st, 2023, including deposits totaling Rs. 1,21,00,000 and withdrawals totaling Rs. 15,55,543.60, leaving a closing balance of Rs. 1,05,44,456.40 in credit. The statement provides details of deposits, withdrawals to various parties, and charges for the period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    28 views2 pages

    Punjab & Sindh05751100001052

    Uploaded by

    Tamil Vaengai
    The bank statement shows account activity for M/S. G M R Associates from November 15th, 2022 to March 31st, 2023, including deposits totaling Rs. 1,21,00,000 and withdrawals totaling Rs. 15,55,543.60, leaving a closing balance of Rs. 1,05,44,456.40 in credit. The statement provides details of deposits, withdrawals to various parties, and charges for the period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    BANK NAME : PUNJAB AND SIND BANK 20-06-2023

    BRANCH NAME : IBD CHENNAI 11:49:10


    ADDRESS : GF SPENCER TOWERS
    770 A ANNA SALAI
    CITY : CHENNAI (TAMIL NADU)
    PIN CODE : 600002
    STATE : Tamil Nadu INDIA Page No: 1
    IFSC Code : PSIB0000575
    MICR Code : 600023003 Phone no: 044-28491102
    REPORT PRINTED BY : GODUGUNURU DIVYA LAT Sol id : 0575
    -------------------------------------------------------------------------------------------------------------------------------------------------------------------------
    ---------------------
    Account No : 05751100001052 Nomination Registered : No
    A/C Name : M/S. G M R ASSOCIATES Nominee Name :
    Address : NO 5 1ST LANE PILLAIAR KOIL STREET
    THORAIPAKKAM SHOLINGANALLUR
    City : CHENNAI (TAMPin Code : 600097
    Tel No. :
    A/C Holder : G M R ASSOCIATES
    Joint Holders: & MUTHURAAMAN G & VIJAYALAKSHMI D & DINAKARAN

    Open Date : 15-11-2022

    Statement of account for the period of 15-11-2022 to 31-03-2023


    15-NOV-2022 B/F 0
    05-Dec-2022 L BY CLG/CHQ 151578/AXIS BANK LTD -3 1,00,000.00 1,00,000.00Cr
    06-Dec-2022 T TRANSACTION - LIEN REVERSAL 354.00 99,646.00Cr
    08-Dec-2022 T Personalized Chq Issue 236.00 99,410.00Cr
    12-Dec-2022 T SMS Alerts Charge 05751100001052 5.90 99,404.10Cr
    06-Jan-2023 T RTGS/UTIBR52023010600358730/GMR ASSOCIATES 40,00,000.00 40,99,404.10Cr
    13-Jan-2023 L TO_CLG ARUN PRASAD 1 5,00,000.00 35,99,404.10Cr
    31-Jan-2023 L TO_CLG RATHINAVELUK 2 1,25,000.00 34,74,404.10Cr
    31-Jan-2023 L TO_CLG RKEERTHIVASAN 3 1,25,000.00 33,49,404.10Cr
    04-Feb-2023 L TO_CLG KALAIMAGAL ENTERPRISES 4 1,22,228.00 32,27,176.10Cr
    15-Feb-2023 L TO_CLG KALAIMAGAL ENTERPRISES 5 2,36,320.00 29,90,856.10Cr
    23-Feb-2023 L TO_CLG KALAIMAGAL ENTERPRISES 6 1,18,232.00 28,72,624.10Cr
    27-Feb-2023 T TO OD ACCOUNT LOAN RECOVERY 1,000.00 28,71,624.10Cr
    01-Mar-2023 L TO_CLG SRI RAM ENTERPRISES 7 20,000.00 28,51,624.10Cr
    04-Mar-2023 L TO_CLG NATHAN TRADERS 8 50,686.00 28,00,938.10Cr
    11-Mar-2023 T SMS Alerts Charge 05751100001052 17.70 28,00,920.40Cr
    13-Mar-2023 L TO_CLG NATHAN TRADERS 9 81,200.00 27,19,720.40Cr
    14-Mar-2023 L TO_CLG OM SERMA ENTERPRISES 11 32,264.00 26,87,456.40Cr
    18-Mar-2023 L TO_CLG KALAIMAGAL ENTERPRISES 10 78,500.00 26,08,956.40Cr
    29-Mar-2023 L TO_CLG SM FABRICATION 12 20,000.00 25,88,956.40Cr
    31-Mar-2023 L TO_CLG Highlight Ply Doors 15 44,500.00 25,44,456.40Cr
    31-Mar-2023 T BY 13 936 G M R ASSOCIATES 80,00,000.00 1,05,44,456.40Cr

    BANK NAME : PUNJAB AND SIND BANK 20-06-2023


    BRANCH NAME : IBD CHENNAI 11:49:10
    ADDRESS : GF SPENCER TOWERS
    770 A ANNA SALAI
    CITY : CHENNAI (TAMIL NADU)
    PIN CODE : 600002
    STATE : Tamil Nadu INDIA Page No: 2
    IFSC Code : PSIB0000575
    MICR Code : 600023003 Phone no: 044-28491102
    REPORT PRINTED BY : GODUGUNURU DIVYA LAT Sol id : 0575
    -------------------------------------------------------------------------------------------------------------------------------------------------------------------------
    ---------------------
    Account No : 05751100001052 Nomination Registered : No
    A/C Name : M/S. G M R ASSOCIATES Nominee Name :
    Address : NO 5 1ST LANE PILLAIAR KOIL STREET
    THORAIPAKKAM SHOLINGANALLUR
    City : CHENNAI (TAMPin Code : 600097
    Tel No. :
    A/C Holder : G M R ASSOCIATES
    Joint Holders: & MUTHURAAMAN G & VIJAYALAKSHMI D & DINAKARAN

    Open Date : 15-11-2022

    Statement of account for the period of 15-11-2022 to 31-03-2023


    -------------------------------------------------------------------------------------------------------------------------------------------------------------------------
    ---------------------
    Grand Total: 15,55,543.60 1,21,00,000.00 1,05,44,456.40Cr
    -------------------------------------------------------------------------------------------------------------------------------------------------------------------------
    ---------------------

    Please examine your statement immediately on receipt


    If no error is reported in the printed statement within 15 days, the account will be considered correct

    Manager _____________
    REPORT!MAILID#
    Note:DICGC insures principal & interest of eligible depositors,upto a maximum admissible amount of Rs 5 lakh
    subject to changes from time to time**T&C of DICGC shall apply.
    ****END OF STATEMENT****

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