11395
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Account statement from 01.04.2014 to 03.04.2015 _______________________________________________________________________ Doc. Doc. Trans- Debit Credit Clearing Number Date action _______________________________________________________________________ Balance carried forward 01.04.2014: INR 225.87- 61665258 07.04.2014 RV 129,650.36 117755082 61665259 07.04.2014 RV 49,677.78 117755094 SBIN6140975 07.04.2014 Coln 180,000.00- 117798755 61665532 15.04.2014 RV 180,596.16 117797032 SBIN1141053 15.04.2014 Coln 180,000.00- 117831264 61665719 19.04.2014 RV 179,922.07 117828518 SBIN3141094 19.04.2014 Coln 180,000.00- 117868402 61665895 23.04.2014 RV 146,120.84 117866749 61665896 23.04.2014 RV 33,895.83 117866781 SBIN5141132 23.04.2014 Coln 180,000.00- 117972665 61666182 29.04.2014 RV 178,099.52 117968870 SBIN8141196 29.04.2014 Coln 180,000.00- 117972928 61666455 09.05.2014 RV 179,875.10 117970545 SBIN6141296 09.05.2014 Coln 180,000.00- 118005860 SBIN8141331 13.05.2014 Coln 160,000.00- 118000370 SBIN8141343 14.05.2014 Coln 20,000.00- 118032231 61666664 15.05.2014 RV 182,049.37 118000370 61666835 19.05.2014 RV 149,367.15 118028144 61666836 19.05.2014 RV 29,425.65 118028150 SBIN9141396 19.05.2014 Coln 180,000.00- 118080294 RUSKDISPUTE 23.05.2014 AB 16,466.00 118080294 RUSKDISPUTE 23.05.2014 AB 16,466.00- 118066437 61667164 26.05.2014 RV 180,184.77 118080294 0118080294 26.05.2014 AB 1,361.27- 118124442 0118080294 26.05.2014 AB 181,546.04 118080294 0118080294 26.05.2014 AB 180,184.77- 118080294 SBIN3141467 26.05.2014 Coln 180,000.00- 118080294 SBIN5141509 30.05.2014 Coln 180,000.00- 118124442 Britannia Industries Ltd ___________________________________ M/S SRI VENKATESWARA AGENCIES SRI VENKATESWARA AGENCIES D.NO.2-40/3, MAIN BAZAR 522503 MANGALAGIRI Britannia Industries ltd CHENNAI - DELHI - KOLKATA - MUMBAI. Account statement Date 03.04.2015 Our clerk Telephone Fax Your account with us 11395
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Transcript of 11395
Account statement from 01.04.2014 to 03.04.2015_______________________________________________________________________
Doc. Doc. Trans- Debit Credit ClearingNumber Date action_______________________________________________________________________
Balance carried forward 01.04.2014: INR 225.87-61665258 07.04.2014 RV 129,650.36 11775508261665259 07.04.2014 RV 49,677.78 117755094SBIN6140975 07.04.2014 Coln 180,000.00- 11779875561665532 15.04.2014 RV 180,596.16 117797032SBIN1141053 15.04.2014 Coln 180,000.00- 11783126461665719 19.04.2014 RV 179,922.07 117828518SBIN3141094 19.04.2014 Coln 180,000.00- 11786840261665895 23.04.2014 RV 146,120.84 11786674961665896 23.04.2014 RV 33,895.83 117866781SBIN5141132 23.04.2014 Coln 180,000.00- 11797266561666182 29.04.2014 RV 178,099.52 117968870SBIN8141196 29.04.2014 Coln 180,000.00- 11797292861666455 09.05.2014 RV 179,875.10 117970545SBIN6141296 09.05.2014 Coln 180,000.00- 118005860SBIN8141331 13.05.2014 Coln 160,000.00- 118000370SBIN8141343 14.05.2014 Coln 20,000.00- 11803223161666664 15.05.2014 RV 182,049.37 11800037061666835 19.05.2014 RV 149,367.15 11802814461666836 19.05.2014 RV 29,425.65 118028150SBIN9141396 19.05.2014 Coln 180,000.00- 118080294RUSKDISPUTE 23.05.2014 AB 16,466.00 118080294RUSKDISPUTE 23.05.2014 AB 16,466.00- 11806643761667164 26.05.2014 RV 180,184.77 1180802940118080294 26.05.2014 AB 1,361.27- 1181244420118080294 26.05.2014 AB 181,546.04 1180802940118080294 26.05.2014 AB 180,184.77- 118080294SBIN3141467 26.05.2014 Coln 180,000.00- 118080294SBIN5141509 30.05.2014 Coln 180,000.00- 118124442
Britannia Industries Ltd___________________________________
M/SSRI VENKATESWARA AGENCIESSRI VENKATESWARA AGENCIESD.NO.2-40/3, MAIN BAZAR522503 MANGALAGIRI
Britannia Industries ltd CHENNAI - DELHI - KOLKATA - MUMBAI.
Account statement
Date
03.04.2015Our clerk
Telephone
Fax
Your account with us
11395
_______________________________________________________________________
Doc. Doc. Trans- Debit Credit ClearingNumber Date action_______________________________________________________________________
61667421 31.05.2014 RV 107,573.16 1181244420118124442 31.05.2014 AB 73,788.11- 1181244500118124442 31.05.2014 AB 180,000.00 1181244420118124442 31.05.2014 AB 106,211.89- 1181244420118124450 31.05.2014 AB 388.66- 1181533620118124450 31.05.2014 AB 388.66 11812445061667422 31.05.2014 RV 73,399.45 118124450TLO-166890- 05.06.2014 G2 318.20- 118153362TLO-166895- 05.06.2014 G2 627.60- 118153362TLO-167517- 05.06.2014 G2 154.80- 118153362TLO-166606- 05.06.2014 G2 270.90- 118153362TLO-166843- 05.06.2014 G2 2,423.51- 118153362TLO-166846- 05.06.2014 G2 2,400.78- 118153362TLO-166847- 05.06.2014 G2 7,500.54- 118153362TLO-166850- 05.06.2014 G2 2,197.89- 118153362TLO-166853- 05.06.2014 G2 1,543.54- 118153362TLO-167518- 05.06.2014 G2 146.20- 118153362TLO-166874- 05.06.2014 G2 377.14- 118153362TLO-166880- 05.06.2014 G2 498.16- 118153362TLO-166885- 05.06.2014 G2 692.05- 11815336261667594 06.06.2014 RV 199,247.15 1181533620118153362 06.06.2014 AB 292.82- 1181850050118153362 06.06.2014 AB 180,000.00 1181533620118153362 06.06.2014 AB 198,858.49- 1181533620118153362 06.06.2014 AB 19,151.31 118153362SBIN2141576 06.06.2014 Coln 180,000.00- 11815336261667808 13.06.2014 RV 215,983.00 118185005TLO-169520- 13.06.2014 G2 750.78- 118185005TLO-169521- 13.06.2014 G2 81.70- 118185005TLO-169503- 13.06.2014 G2 1,200.53- 118185005TLO-169524- 13.06.2014 G2 34.40- 118185005TLO-169510- 13.06.2014 G2 782.89- 118185005TLO-169513- 13.06.2014 G2 1,545.00- 118185005TLO-169515- 13.06.2014 G2 808.05- 118185005TLO-169519- 13.06.2014 G2 425.70- 118185005TLO-169489- 13.06.2014 G2 2,702.52- 118185005TLO-169494- 13.06.2014 G2 42.88- 118185005TLO-169497- 13.06.2014 G2 2,487.84- 118185005TLO-169498- 13.06.2014 G2 5,491.66- 1181850050104657563 13.06.2014 G2 663.77- 1182299480104657563 13.06.2014 G2 200,000.00 1181850050104657563 13.06.2014 G2 215,690.18- 1181850050104657563 13.06.2014 G2 16,353.95 118185005TLO-169501- 13.06.2014 G2 1,645.03- 118229948
SRI VENKATESWARA AGENCIESD.NO.2-40/3, MAIN BAZAR522503 MANGALAGIRI
Britannia Industries ltd CHENNAI - DELHI - KOLKATA - MUMBAI.
Date
03.04.2015Page
2
_______________________________________________________________________
Doc. Doc. Trans- Debit Credit ClearingNumber Date action_______________________________________________________________________
SBIN5141646 13.06.2014 Coln 200,000.00- 118185005U-11395-031 14.06.2014 ZLCA 9,513.33- 118229948U-11395-031 14.06.2014 ZLCB 236.33- 11822994861668032 19.06.2014 RV 201,942.55 1182299480118229948 19.06.2014 AB 10,115.91- 1182803250118229948 19.06.2014 AB 200,000.00 1182299480118229948 19.06.2014 AB 191,529.12- 1182299480118229948 19.06.2014 AB 1,645.03 118229948SBIN8141700 19.06.2014 Coln 200,000.00- 11822994861668292 26.06.2014 RV 196,786.78 1182803250118280325 26.06.2014 AB 3,329.13- 1182803390118280325 26.06.2014 AB 190,000.00 1182803250118280325 26.06.2014 AB 186,670.87- 1182803250118280339 26.06.2014 AB 288.88- 1183250750118280339 26.06.2014 AB 288.88 11828033961668293 26.06.2014 RV 3,040.25 118280339SBIN1141774 26.06.2014 Coln 190,000.00- 11828032561668543 30.06.2014 RV 146,844.12 1183250820118325075 30.06.2014 AB 148,299.97- 1183250820118325075 30.06.2014 AB 200,000.00 1183250750118325075 30.06.2014 AB 51,700.03- 1183250750118325082 30.06.2014 AB 1,455.85- 1183663300118325082 30.06.2014 AB 1,455.85 11832508261668542 30.06.2014 RV 51,988.91 118325075SBIN3141813 30.06.2014 Coln 200,000.00- 11832507561668681 07.07.2014 RV 200,052.48 1183663300118366330 07.07.2014 AB 1,403.37- 1183937960118366330 07.07.2014 AB 200,000.00 1183663300118366330 07.07.2014 AB 198,596.63- 118366330NEFTH141888 07.07.2014 Coln 200,000.00- 118366330TLO-173059- 10.07.2014 G2 325.86- 118393796TLO-173060- 10.07.2014 G2 769.38- 118393796TLO-173061- 10.07.2014 G2 457.00- 118393796TLO-173063- 10.07.2014 G2 1,367.87- 118393796TLO-171085- 10.07.2014 G2 1,586.50- 118393796TLO-171087- 10.07.2014 G2 3,353.44- 118393796TLO-172714- 10.07.2014 G2 645.29- 118393796TLO-171050- 10.07.2014 G2 626.54- 118393796TLO-171055- 10.07.2014 G2 952.23- 118393796TLO-171062- 10.07.2014 G2 2,146.14- 118393796TLO-171082- 10.07.2014 G2 1,995.12- 118393796TLO-172940- 10.07.2014 G2 1,068.87- 118393796TLO-171090- 10.07.2014 G2 1,270.72- 118393796TLO-171095- 10.07.2014 G2 1,229.11- 118393796
SRI VENKATESWARA AGENCIESD.NO.2-40/3, MAIN BAZAR522503 MANGALAGIRI
Britannia Industries ltd CHENNAI - DELHI - KOLKATA - MUMBAI.
Date
03.04.2015Page
3
_______________________________________________________________________
Doc. Doc. Trans- Debit Credit ClearingNumber Date action_______________________________________________________________________
TLO-171104- 10.07.2014 G2 302.85- 118393796TLO-172500- 10.07.2014 G2 37.74- 118393796TLO-172741- 10.07.2014 G2 1,594.94- 11839379661668940 12.07.2014 RV 205,016.56 1183937960118393796 12.07.2014 AB 16,116.41- 1184242420118393796 12.07.2014 AB 200,000.00 1183937960118393796 12.07.2014 AB 203,613.19- 1183937960118393796 12.07.2014 AB 19,729.60 118393796NEFTH141938 12.07.2014 Coln 200,000.00- 118393796U-11395-041 15.07.2014 ZLCA 8,949.08- 1184242420118424242 18.07.2014 AB 545.78- 1184890080118424242 18.07.2014 AB 180,000.00 1184242420118424242 18.07.2014 AB 179,454.22- 11842424261669219 18.07.2014 RV 204,519.71 118424242SBIN3141999 18.07.2014 Coln 180,000.00- 118424242NEFTH142058 24.07.2014 Coln 200,000.00- 11848900861669480 25.07.2014 RV 199,926.28 118489008SMI-MANL-AW 25.07.2014 G2 2,000.00- 118518294SMI-MANL-AW 25.07.2014 G2 1,500.00- 118518294SMI-MANL-AW 25.07.2014 G2 2,750.00- 1185182940118489008 25.07.2014 AB 619.50- 1185182940118489008 25.07.2014 AB 200,000.00 1184890080118489008 25.07.2014 AB 199,380.50- 11848900800000000028 29.07.2014 YC 188,418.14- 14040243180118518294 29.07.2014 AB 188,418.14 14040243180118518294 29.07.2014 AB 194,668.14- 1185182940118518294 29.07.2014 AB 6,250.00 11851829461669664 29.07.2014 RV 195,287.64 11851829461669945 06.08.2014 RV 190,205.86 1185652570118565257 06.08.2014 AB 9,794.14- 1185941470118565257 06.08.2014 AB 200,000.00 1185652570118565257 06.08.2014 AB 190,205.86- 118565257NEFTH142188 06.08.2014 Coln 200,000.00- 11856525761670178 12.08.2014 RV 199,313.46 118594147U-11395-051 12.08.2014 ZLCA 7,851.62- 118618871U-11395-051 12.08.2014 ZLCA 1,140.15- 1186188710118594147 12.08.2014 AB 10,480.68- 1186188710118594147 12.08.2014 AB 200,000.00 1185941470118594147 12.08.2014 AB 189,519.32- 118594147SBIN7142241 12.08.2014 Coln 200,000.00- 11859414761670405 18.08.2014 RV 198,871.86 1186188710118618871 18.08.2014 AB 600.59- 1186843540118618871 18.08.2014 AB 180,000.00 1186188710118618871 18.08.2014 AB 179,399.41- 118618871
SRI VENKATESWARA AGENCIESD.NO.2-40/3, MAIN BAZAR522503 MANGALAGIRI
Britannia Industries ltd CHENNAI - DELHI - KOLKATA - MUMBAI.
Date
03.04.2015Page
4
_______________________________________________________________________
Doc. Doc. Trans- Debit Credit ClearingNumber Date action_______________________________________________________________________
SBIN9142301 18.08.2014 Coln 180,000.00- 118618871TLO-173927- 21.08.2014 G2 1,617.41- 118684354TLO-173907- 21.08.2014 G2 38.78- 118684354TLO-173914- 21.08.2014 G2 134.76- 118684354TLO-174754- 21.08.2014 G2 1,116.80- 118684354TLO-173953- 21.08.2014 G2 2,524.51- 118684354TLO-173918- 21.08.2014 G2 96.55- 118684354TLO-173942- 21.08.2014 G2 471.62- 118684354TLO-174461- 21.08.2014 G2 332.75- 118684354TLO-173923- 21.08.2014 G2 191.75- 118684354TLO-173931- 21.08.2014 G2 3,549.95- 118684354TLO-174405- 21.08.2014 G2 4,798.12- 118684354TLO-173935- 21.08.2014 G2 2,998.65- 118684354TLO-175479- 21.08.2014 G2 184.54- 118684354TLO-175983- 21.08.2014 G2 298.36- 118684354TLO-176609- 21.08.2014 G2 1,245.18- 118684354TLO-177052- 21.08.2014 G2 2,605.31- 118684354TLO-177399- 21.08.2014 G2 1,990.37- 118684354RUSK-175218 21.08.2014 G2 532.58- 118684354TLO-176611- 21.08.2014 G2 1,145.66- 118684354TLO-175207- 21.08.2014 G2 112.38- 118684354TLO-175209- 21.08.2014 G2 396.23- 118684354TLO-175211- 21.08.2014 G2 3,004.44- 118684354TLO-175213- 21.08.2014 G2 380.15- 118684354TLO-175214- 21.08.2014 G2 3,195.98- 118684354TLO-175230- 21.08.2014 G2 279.68- 118684354TLO-175475- 21.08.2014 G2 497.69- 118684354TLO-175476- 21.08.2014 G2 1,415.39- 118684354TLO-175477- 21.08.2014 G2 2,443.98- 118684354TLO-175478- 21.08.2014 G2 2,131.38- 11868435461670706 25.08.2014 RV 194,860.27 1186843540118684354 25.08.2014 AB 5,471.27- 1187301920118684354 25.08.2014 AB 160,000.00 1186843540118684354 25.08.2014 AB 194,259.68- 1186843540118684354 25.08.2014 AB 39,730.95 118684354SBIN2142376 25.08.2014 Coln 160,000.00- 11868435400000000028 31.08.2014 YC 213,710.29- 140406345061671032 31.08.2014 RV 219,181.56 1187301920118730192 31.08.2014 AB 213,710.29 14040634500118730192 31.08.2014 AB 213,710.29- 118730192SBIN2142485 05.09.2014 Coln 200,000.00- 1187657880118765788 06.09.2014 AB 2,993.40- 1187844700118765788 06.09.2014 AB 200,000.00 1187657880118765788 06.09.2014 AB 197,006.60- 118765788
SRI VENKATESWARA AGENCIESD.NO.2-40/3, MAIN BAZAR522503 MANGALAGIRI
Britannia Industries ltd CHENNAI - DELHI - KOLKATA - MUMBAI.
Date
03.04.2015Page
5
_______________________________________________________________________
Doc. Doc. Trans- Debit Credit ClearingNumber Date action_______________________________________________________________________
61671239 06.09.2014 RV 197,006.60 118765788U-11395-061 09.09.2014 ZLCA 9,898.29- 118784470U-11395-061 09.09.2014 ZLCA 1,757.66- 118784470U-11395-061 09.09.2014 ZLCB 173.56- 11878447061671388 10.09.2014 RV 214,420.94 1187844700118784470 10.09.2014 AB 401.97- 1188273940118784470 10.09.2014 AB 200,000.00 1187844700118784470 10.09.2014 AB 199,598.03- 118784470SMI-MANL-Ba 10.09.2014 G2 500.00- 118827394SBIN5142533 10.09.2014 Coln 200,000.00- 118784470SMI-MANL-AW 16.09.2014 G2 500.00- 118827394SMI-MANL-AW 16.09.2014 G2 500.00- 11882739461671708 17.09.2014 RV 200,906.03 1188273940118827394 17.09.2014 AB 995.94- 1188620800118827394 17.09.2014 AB 200,000.00 1188273940118827394 17.09.2014 AB 200,504.06- 1188273940118827394 17.09.2014 AB 1,500.00 118827394SBIN8142608 17.09.2014 Coln 200,000.00- 118827394TLO-178040- 19.09.2014 G2 655.88- 118862080TLO-178048- 19.09.2014 G2 212.91- 118862080TLO-178056- 19.09.2014 G2 198.03- 118862080TLO-178064- 19.09.2014 G2 135.89- 118862080TLO-178067- 19.09.2014 G2 1,042.56- 118862080TLO-178887- 19.09.2014 G2 587.98- 118862080TLO-179047- 19.09.2014 G2 2,701.32- 118862080TLO-179677- 19.09.2014 G2 1,442.97- 118862080TLO-178883- 19.09.2014 G2 1,572.48- 118862080TLO-179614- 19.09.2014 G2 943.49- 118862080TLO-178070- 19.09.2014 G2 3,543.82- 118862080TLO-178072- 19.09.2014 G2 2,775.22- 118862080RUSK-178079 19.09.2014 G2 158.58- 118862080TLO-178085- 19.09.2014 G2 2,302.57- 118862080TLO-178089- 19.09.2014 G2 2,442.78- 118862080TLO-178096- 19.09.2014 G2 214.38- 118862080TLO-179409- 19.09.2014 G2 25.64- 11886208061671894 22.09.2014 RV 200,732.26 1188620800118862080 22.09.2014 AB 1,220.18- 1189175410118862080 22.09.2014 AB 180,000.00 1188620800118862080 22.09.2014 AB 199,736.32- 1188620800118862080 22.09.2014 AB 20,956.50 118862080SBIN1142656 22.09.2014 Coln 180,000.00- 118862080SBIN4142696 26.09.2014 Coln 200,000.00- 1189175410118917541 27.09.2014 AB 2,410.82- 1189565410118917541 27.09.2014 AB 200,000.00 118917541
SRI VENKATESWARA AGENCIESD.NO.2-40/3, MAIN BAZAR522503 MANGALAGIRI
Britannia Industries ltd CHENNAI - DELHI - KOLKATA - MUMBAI.
Date
03.04.2015Page
6
_______________________________________________________________________
Doc. Doc. Trans- Debit Credit ClearingNumber Date action_______________________________________________________________________
0118917541 27.09.2014 AB 197,589.18- 11891754161672137 27.09.2014 RV 198,809.36 11891754100000000028 06.10.2014 YC 198,172.65- 14041042460118956541 06.10.2014 AB 87,889.13 14041042460118956541 06.10.2014 AB 87,889.13- 11895654161672402 06.10.2014 RV 90,299.95 11895654161672403 06.10.2014 RV 110,283.52 1404104246SBIN5142833 10.10.2014 Coln 200,000.00- 1189904440118990444 11.10.2014 AB 106,335.82- 1189904460118990444 11.10.2014 AB 200,000.00 1189904440118990444 11.10.2014 AB 93,664.18- 1189904440118990446 11.10.2014 AB 973.24- 1190511700118990446 11.10.2014 AB 973.24 11899044661672692 11.10.2014 RV 93,664.18 11899044461672693 11.10.2014 RV 105,362.58 118990446SMI-MANL-Ba 15.10.2014 G2 1,300.00- 119051170SMI-MANL-Ba 16.10.2014 G2 2,500.00- 119051170SBIN9142914 18.10.2014 Coln 200,000.00- 1190511700119051170 20.10.2014 AB 163,122.06- 1190511740119051170 20.10.2014 AB 200,000.00 1190511700119051170 20.10.2014 AB 40,677.94- 1190511700119051170 20.10.2014 AB 3,800.00 1190511700119051174 20.10.2014 AB 788.60- 1190887740119051174 20.10.2014 AB 788.60 11905117461673003 20.10.2014 RV 41,651.18 119051170U-11395-071 20.10.2014 ZLCA 3,957.13- 119088774U-11395-071 20.10.2014 ZLCA 7,046.04- 11908877461673004 20.10.2014 RV 162,333.46 119051174SBIN3142974 24.10.2014 Coln 200,000.00- 1190887740119088774 25.10.2014 AB 96,424.20- 1190887980119088774 25.10.2014 AB 200,000.00 1190887740119088774 25.10.2014 AB 103,575.80- 1190887740119088798 25.10.2014 AB 4,460.39- 1191484290119088798 25.10.2014 AB 4,460.39 11908879861673294 25.10.2014 RV 115,367.57 11908877461673295 25.10.2014 RV 91,963.81 119088798TLO-181733- 27.10.2014 G2 21.44- 119148429TLO-180267- 27.10.2014 G2 1,552.87- 119148429TLO-181356- 27.10.2014 G2 1,214.23- 119148429TLO-181476- 27.10.2014 G2 2,102.13- 119148429TLO-182272- 27.10.2014 G2 1,498.49- 119148429TLO-181357- 27.10.2014 G2 786.24- 119148429TLO-182121- 27.10.2014 G2 786.24- 119148429TLO-180268- 27.10.2014 G2 3,592.33- 119148429
SRI VENKATESWARA AGENCIESD.NO.2-40/3, MAIN BAZAR522503 MANGALAGIRI
Britannia Industries ltd CHENNAI - DELHI - KOLKATA - MUMBAI.
Date
03.04.2015Page
7
_______________________________________________________________________
Doc. Doc. Trans- Debit Credit ClearingNumber Date action_______________________________________________________________________
TLO-180269- 27.10.2014 G2 3,306.91- 119148429TLO-180271- 27.10.2014 G2 2,687.23- 119148429TLO-180274- 27.10.2014 G2 3,120.96- 119148429TLO-180276- 27.10.2014 G2 214.38- 119148429TLO-180566- 27.10.2014 G2 151.92- 119148429TLO-180575- 27.10.2014 G2 140.40- 119148429U-11395-121 28.10.2014 ZDCB 7,442.40- 119148429U-11395-121 28.10.2014 ZDCB 8,035.76- 1191484290119148429 03.11.2014 AB 176,768.87- 1191484510119148429 03.11.2014 AB 200,000.00 1191484290119148429 03.11.2014 AB 44,406.90- 1191484290119148429 03.11.2014 AB 21,175.77 1191484290119148451 03.11.2014 AB 32,856.22- 1191762970119148451 03.11.2014 AB 32,856.22 11914845161673721 03.11.2014 RV 64,345.45 11914842961673722 03.11.2014 RV 143,912.65 119148451SBIN9143070 03.11.2014 Coln 200,000.00- 1191484290119176297 07.11.2014 AB 48,932.25- 1191763030119176297 07.11.2014 AB 180,000.00 1191762970119176297 07.11.2014 AB 131,067.75- 1191762970119176303 07.11.2014 AB 5,129.78- 1192119840119176303 07.11.2014 AB 5,129.78 11917630361673905 07.11.2014 RV 163,923.97 11917629761673906 07.11.2014 RV 43,802.47 119176303SBIN2143113 07.11.2014 Coln 180,000.00- 119176297TLO-183568- 13.11.2014 G2 1,506.08- 119253514TLO-183572- 13.11.2014 G2 4,233.63- 119253514TLO-183579- 13.11.2014 G2 1,443.90- 119253514TLO-183584- 13.11.2014 G2 1,190.05- 119253514TLO-183590- 13.11.2014 G2 171.50- 119253514TLO-183603- 13.11.2014 G2 461.10- 119253514TLO-183605- 13.11.2014 G2 337.86- 119253514TLO-184162- 13.11.2014 G2 498.80- 119253514TLO-184247- 13.11.2014 G2 23.82- 119253514TLO-185080- 13.11.2014 G2 1,895.47- 119253514TLO-185081- 13.11.2014 G2 983.58- 119253514TLO-185087- 13.11.2014 G2 992.30- 119253514TLO-184261- 13.11.2014 G2 1,999.30- 119253514TLO-184761- 13.11.2014 G2 672.18- 119253514TLO-184787- 13.11.2014 G2 1,055.81- 119253514TLO-184781- 13.11.2014 G2 1,391.09- 119253514TLO-184900- 13.11.2014 G2 329.01- 119253514TLO-183562- 13.11.2014 G2 3,718.28- 1192535140119211984 14.11.2014 AB 144,170.35- 119211996
SRI VENKATESWARA AGENCIESD.NO.2-40/3, MAIN BAZAR522503 MANGALAGIRI
Britannia Industries ltd CHENNAI - DELHI - KOLKATA - MUMBAI.
Date
03.04.2015Page
8
_______________________________________________________________________
Doc. Doc. Trans- Debit Credit ClearingNumber Date action_______________________________________________________________________
0119211984 14.11.2014 AB 200,000.00 1192119840119211984 14.11.2014 AB 55,829.65- 1192119840119211996 14.11.2014 AB 13,647.69- 1192535140119211996 14.11.2014 AB 13,647.69 11921199661674204 14.11.2014 RV 60,959.43 11921198461674205 14.11.2014 RV 130,522.66 119211996SBIN5143184 14.11.2014 Coln 200,000.00- 1192119840119253514 20.11.2014 AB 38,090.21- 1193055040119253514 20.11.2014 AB 200,000.00 1192535140119253514 20.11.2014 AB 184,813.55- 1192535140119253514 20.11.2014 AB 22,903.76 11925351461674442 20.11.2014 RV 198,461.24 119253514SBIN8143241 20.11.2014 Coln 200,000.00- 119253514U-11395-081 25.11.2014 ZLCA 5,476.19- 119363503U-11395-081 25.11.2014 ZLCA 3,457.23- 119363503SBIN1143293 25.11.2014 Coln 170,000.00- 1193055040119305504 26.11.2014 AB 4,002.29- 1193635030119305504 26.11.2014 AB 170,000.00 1193055040119305504 26.11.2014 AB 165,997.71- 11930550461674689 26.11.2014 RV 204,087.92 1193055040119363503 03.12.2014 AB 11,406.02- 1193880890119363503 03.12.2014 AB 200,000.00 1193635030119363503 03.12.2014 AB 188,593.98- 11936350361675087 03.12.2014 RV 201,529.69 119363503SBIN8143371 03.12.2014 Coln 200,000.00- 1193635030119388089 08.12.2014 AB 4,071.96- 1194155400119388089 08.12.2014 AB 200,000.00 1193880890119388089 08.12.2014 AB 195,928.04- 11938808961675208 08.12.2014 RV 207,334.06 119388089SBIN1143429 08.12.2014 Coln 200,000.00- 119388089SMI-MANL-AW 10.12.2014 G2 1,250.00- 119415540SMI-MANL-1s 10.12.2014 G2 500.00- 119415540SBIN4143453 11.12.2014 Coln 200,000.00- 119415540U-11395-091 12.12.2014 ZLCA 2,186.16- 119415540U-11395-091 12.12.2014 ZLCA 8,211.85- 1194155400715644536 13.12.2014 ZLCA 3,406.05- 1194874950715644536 13.12.2014 ZLCA 200,000.00 1194155400715644536 13.12.2014 ZLCA 198,343.95- 1194155400715644536 13.12.2014 ZLCA 1,750.00 11941554061675439 13.12.2014 RV 212,813.92 119415540TLO-185651- 15.12.2014 G2 1,943.94- 119487495TLO-185655- 15.12.2014 G2 1,833.39- 119487495TLO-187854- 15.12.2014 G2 1,102.10- 119487495TLO-188234- 15.12.2014 G2 635.15- 119487495
SRI VENKATESWARA AGENCIESD.NO.2-40/3, MAIN BAZAR522503 MANGALAGIRI
Britannia Industries ltd CHENNAI - DELHI - KOLKATA - MUMBAI.
Date
03.04.2015Page
9
_______________________________________________________________________
Doc. Doc. Trans- Debit Credit ClearingNumber Date action_______________________________________________________________________
TLO-188237- 15.12.2014 G2 239.90- 119487495TLO-188134- 15.12.2014 G2 934.49- 119487495TLO-185642- 15.12.2014 G2 1,381.21- 119487495TLO-185646- 15.12.2014 G2 1,991.79- 119487495TLO-188235- 15.12.2014 G2 738.76- 119487495TLO-188617- 15.12.2014 G2 714.60- 119487495TLO-185648- 15.12.2014 G2 1,987.17- 119487495TLO-187521- 15.12.2014 G2 898.56- 119487495TLO-188132- 15.12.2014 G2 999.89- 119487495TLO-188133- 15.12.2014 G2 1,998.58- 1194874950119487495 20.12.2014 AB 5,371.39- 1195225930119487495 20.12.2014 AB 200,000.00 1194874950119487495 20.12.2014 AB 212,028.14- 1194874950119487495 20.12.2014 AB 17,399.53 11948749561675771 20.12.2014 RV 215,434.19 119487495SBIN9143545 20.12.2014 Coln 200,000.00- 119487495SMI-MANL-Pr 24.12.2014 G2 875.00- 119555752SMI-MANL-Pr 24.12.2014 G2 875.00- 119555752SBIN2143582 24.12.2014 Coln 200,000.00- 1195225930119522593 26.12.2014 AB 2,798.49- 1195557520119522593 26.12.2014 AB 200,000.00 1195225930119522593 26.12.2014 AB 197,201.51- 11952259361676031 26.12.2014 RV 202,572.90 1195225930119555752 31.12.2014 AB 1,518.08- 1195898440119555752 31.12.2014 AB 125,000.00 1195557520119555752 31.12.2014 AB 125,231.92- 1195557520119555752 31.12.2014 AB 1,750.00 11955575261676299 31.12.2014 RV 128,030.41 119555752SBIN6143653 31.12.2014 Coln 125,000.00- 1195557520119589844 06.01.2015 AB 6,376.62- 1196205080119589844 06.01.2015 AB 200,000.00 1195898440119589844 06.01.2015 AB 193,623.38- 119589844U-11395-101 06.01.2015 ZLCA 1,225.28- 119620508U-11395-101 06.01.2015 ZLCA 7,440.46- 119620508U-11395-101 06.01.2015 ZLCB 656.46- 11962050861676421 06.01.2015 RV 195,141.46 119589844SBIN3150062 06.01.2015 Coln 200,000.00- 119589844SMI-MANL-Pr 08.01.2015 G2 437.50- 119620508SBIN6150103 10.01.2015 Coln 190,000.00- 1196205080119620508 12.01.2015 AB 103.12- 1196577620119620508 12.01.2015 AB 190,000.00 1196205080119620508 12.01.2015 AB 190,334.38- 1196205080119620508 12.01.2015 AB 437.50 11962050861676641 12.01.2015 RV 206,033.20 119620508
SRI VENKATESWARA AGENCIESD.NO.2-40/3, MAIN BAZAR522503 MANGALAGIRI
Britannia Industries ltd CHENNAI - DELHI - KOLKATA - MUMBAI.
Date
03.04.2015Page
10
_______________________________________________________________________
Doc. Doc. Trans- Debit Credit ClearingNumber Date action_______________________________________________________________________
0119657762 19.01.2015 AB 12,945.99- 1197339800119657762 19.01.2015 AB 200,000.00 1196577620119657762 19.01.2015 AB 187,054.01- 11965776261676819 19.01.2015 RV 187,157.13 119657762SBIN1150197 19.01.2015 Coln 200,000.00- 119657762TLO-189356- 22.01.2015 G2 2,186.14- 119733980TLO-189360- 22.01.2015 G2 816.52- 119733980TLO-189364- 22.01.2015 G2 996.47- 119733980TLO-189367- 22.01.2015 G2 1,020.68- 119733980TLO-190502- 22.01.2015 G2 2,814.74- 119733980TLO-190515- 22.01.2015 G2 1,866.46- 119733980TLO-190518- 22.01.2015 G2 385.88- 119733980TLO-190523- 22.01.2015 G2 643.14- 119733980TLO-190525- 22.01.2015 G2 635.25- 119733980TLO-190533- 22.01.2015 G2 461.09- 119733980TLO-190590- 22.01.2015 G2 2,327.04- 119733980TLO-190904- 22.01.2015 G2 1,151.30- 119733980TLO-190327- 22.01.2015 G2 1,196.86- 119733980TLO-190328- 22.01.2015 G2 798.14- 119733980TLO-190329- 22.01.2015 G2 548.35- 119733980TLO-191213- 22.01.2015 G2 898.56- 119733980TLO-189353- 22.01.2015 G2 643.96- 119733980TLO-191307- 22.01.2015 G2 548.65- 119733980TLO-190326- 22.01.2015 G2 608.84- 1197339800119733980 28.01.2015 AB 27,248.07- 1197610180119733980 28.01.2015 AB 200,000.00 1197339800119733980 28.01.2015 AB 193,300.00- 1197339800119733980 28.01.2015 AB 20,548.07 11973398061677183 28.01.2015 RV 206,245.99 119733980SBIN7150282 28.01.2015 Coln 200,000.00- 1197339800119761018 31.01.2015 AB 61,673.30- 1197610270119761018 31.01.2015 AB 175,000.00 1197610180119761018 31.01.2015 AB 113,326.70- 1197610180119761027 31.01.2015 AB 1,778.24- 1198081360119761027 31.01.2015 AB 1,778.24 11976102761677361 31.01.2015 RV 140,574.77 11976101861677362 31.01.2015 RV 59,895.06 119761027SBIN1150310 31.01.2015 Coln 175,000.00- 119761018U-11395-111 05.02.2015 ZLCA 7,618.90- 119808136U-11395-111 05.02.2015 ZLCA 283.59- 119808136U-11395-111 05.02.2015 ZLCA 570.07- 119808136U-11395-111 05.02.2015 ZLCB 101.41- 119808136SBIN8150375 06.02.2015 Coln 200,000.00- 1198081360119808136 07.02.2015 AB 165,966.37- 119808141
SRI VENKATESWARA AGENCIESD.NO.2-40/3, MAIN BAZAR522503 MANGALAGIRI
Britannia Industries ltd CHENNAI - DELHI - KOLKATA - MUMBAI.
Date
03.04.2015Page
11
_______________________________________________________________________
Doc. Doc. Trans- Debit Credit ClearingNumber Date action_______________________________________________________________________
0119808136 07.02.2015 AB 200,000.00 1198081360119808136 07.02.2015 AB 34,033.63- 1198081360119808141 07.02.2015 AB 2,675.57- 1198494300119808141 07.02.2015 AB 2,675.57 11980814161677584 07.02.2015 RV 44,385.84 11980813661677585 07.02.2015 RV 163,290.80 119808141SBIN6150440 13.02.2015 Coln 200,000.00- 1198494300119849430 14.02.2015 AB 1,689.43- 1198988640119849430 14.02.2015 AB 200,000.00 1198494300119849430 14.02.2015 AB 198,310.57- 11984943061677843 14.02.2015 RV 200,986.14 119849430TLO-CC4955- 18.02.2015 G2 826.00- 119898864TLO-CC4526- 18.02.2015 G2 511.00- 119898864TLO-CC4164- 18.02.2015 G2 52.00- 119898864TLO-CC4956- 18.02.2015 G2 1,298.00- 119898864TLO-CC4957- 18.02.2015 G2 1,155.00- 119898864TLO-CC4172- 18.02.2015 G2 1,116.00- 119898864TLO-CC4958- 18.02.2015 G2 353.00- 119898864TLO-CC4959- 18.02.2015 G2 421.00- 119898864TLO-CC4177- 18.02.2015 G2 2,228.00- 119898864TLO-CC4179- 18.02.2015 G2 890.00- 119898864TLO-CC4584- 18.02.2015 G2 561.00- 119898864TLO-CC4180- 18.02.2015 G2 754.00- 119898864TLO-CC4183- 18.02.2015 G2 1,140.00- 119898864TLO-CC4586- 18.02.2015 G2 1,209.00- 119898864TLO-CC4588- 18.02.2015 G2 1,267.00- 119898864TLO-CC4589- 18.02.2015 G2 739.00- 119898864TLO-CC4876- 18.02.2015 G2 896.00- 119898864TLO-CC4877- 18.02.2015 G2 152.00- 119898864TLO-CC4160- 18.02.2015 G2 545.00- 119898864TLO-CC4162- 18.02.2015 G2 147.00- 1198988640119898864 20.02.2015 AB 7,042.43- 1199652050119898864 20.02.2015 AB 200,000.00 1198988640119898864 20.02.2015 AB 209,217.57- 1198988640119898864 20.02.2015 AB 16,260.00 11989886461678050 20.02.2015 RV 210,907.00 119898864SBIN1150519 20.02.2015 Coln 200,000.00- 119898864U-11395-121 23.02.2015 ZLCA 5,108.96- 119965205U-11395-121 23.02.2015 ZLCA 4,220.56- 119965205U-11395-121 23.02.2015 ZLCB 1,117.36- 1199652050119965205 27.02.2015 AB 438.18- 1199896650119965205 27.02.2015 AB 190,000.00 1199652050119965205 27.02.2015 AB 189,561.82- 11996520561678374 27.02.2015 RV 207,051.13 119965205
SRI VENKATESWARA AGENCIESD.NO.2-40/3, MAIN BAZAR522503 MANGALAGIRI
Britannia Industries ltd CHENNAI - DELHI - KOLKATA - MUMBAI.
Date
03.04.2015Page
12
_______________________________________________________________________
Doc. Doc. Trans- Debit Credit ClearingNumber Date action_______________________________________________________________________
AWSMI-MANUA 27.02.2015 G2 250.00- 119989665SBIN8150586 27.02.2015 Coln 190,000.00- 119965205NEFTH150598 28.02.2015 Coln 100,000.00- 1199896650119989665 03.03.2015 AB 1,820.10- 1200083880119989665 03.03.2015 AB 200,000.00 1199896650119989665 03.03.2015 AB 198,429.90- 1199896650119989665 03.03.2015 AB 250.00 11998966561678506 03.03.2015 RV 198,868.08 119989665SBIN5150621 03.03.2015 Coln 100,000.00- 119989665C-SMI-CC491 04.03.2015 G2 1,375.00- 1200083880120008388 09.03.2015 AB 511.86- 1200460720120008388 09.03.2015 AB 200,000.00 1200083880120008388 09.03.2015 AB 200,863.14- 1200083880120008388 09.03.2015 AB 1,375.00 12000838861678644 09.03.2015 RV 202,683.24 120008388SBIN1150689 09.03.2015 Coln 200,000.00- 120008388OTL-CC6333- 11.03.2015 G2 988.42- 120088781OTL-CC6337- 11.03.2015 G2 381.99- 120088781OTL-CC6592- 11.03.2015 G2 1,863.09- 120088781OTL-CC6596- 11.03.2015 G2 82.19- 120088781OTL-CC5230- 11.03.2015 G2 1,141.72- 120088781OTL-CC6634- 11.03.2015 G2 523.73- 120088781OTL-CC6065- 11.03.2015 G2 2,080.68- 120088781OTL-CC5233- 11.03.2015 G2 3,066.82- 120088781OTL-CC6067- 11.03.2015 G2 2,926.50- 120088781OTL-CC6068- 11.03.2015 G2 1,755.11- 120088781OTL-CC5238- 11.03.2015 G2 665.40- 120088781OTL-CC5506- 11.03.2015 G2 11.02- 120088781OTL-CC5240- 11.03.2015 G2 1,712.62- 120088781OTL-CC7057- 11.03.2015 G2 670.46- 120088781OTL-CC5243- 11.03.2015 G2 1,259.96- 120088781OTL-CC5245- 11.03.2015 G2 595.93- 120088781OTL-CC5248- 11.03.2015 G2 215.36- 120088781OTL-CC6259- 11.03.2015 G2 1,584.64- 1200887810120046072 16.03.2015 AB 244.26- 1200887810120046072 16.03.2015 AB 200,000.00 1200460720120046072 16.03.2015 AB 199,755.74- 12004607261678937 16.03.2015 RV 200,267.60 120046072SBIN8150758 16.03.2015 Coln 200,000.00- 1200460720120088781 20.03.2015 AB 17,400.33- 1201578920120088781 20.03.2015 AB 200,000.00 1200887810120088781 20.03.2015 AB 204,125.31- 1200887810120088781 20.03.2015 AB 21,525.64 12008878161679099 20.03.2015 RV 204,369.57 120088781
SRI VENKATESWARA AGENCIESD.NO.2-40/3, MAIN BAZAR522503 MANGALAGIRI
Britannia Industries ltd CHENNAI - DELHI - KOLKATA - MUMBAI.
Date
03.04.2015Page
13
_______________________________________________________________________
Doc. Doc. Trans- Debit Credit ClearingNumber Date action_______________________________________________________________________
SBIN6150794 20.03.2015 Coln 200,000.00- 120088781SBIN4150866 27.03.2015 Coln 200,000.00- 1201578920120157892 28.03.2015 AB 169.62- 1201864570120157892 28.03.2015 AB 200,000.00 1201578920120157892 28.03.2015 AB 199,830.38- 12015789261679446 28.03.2015 RV 217,230.71 1201578920120186457 02.04.2015 AB 412.98-0120186457 02.04.2015 AB 200,000.00 1201864570120186457 02.04.2015 AB 199,587.02- 12018645761679696 02.04.2015 RV 199,756.64 120186457SBIN2150926 02.04.2015 Coln 200,000.00- 120186457_______________________________________________________________________
Final balance 03.04.2015: INR 412.98--------------------------Transaction Description :-------------------------F2/ZF2 : Invoice , G2 : Credit Note , D2 : Debit NoteZCRE : LCA/UCA , ZURE : Product replacement GJV.
SRI VENKATESWARA AGENCIESD.NO.2-40/3, MAIN BAZAR522503 MANGALAGIRI
Britannia Industries ltd CHENNAI - DELHI - KOLKATA - MUMBAI.
Date
03.04.2015Page
14
