Date

:14 Feb 2013

Account Number
:00000067132232311
Branch
:HRBR LAYOUT, BANGALORE
Name
:REGENCY LIFESCIENCES
Corporate Address
: # 384, SECOND FLOOR, NO 4C 614
BANGALORE
KARNATAKA-560043
Balance as on 13 Nov 2012 :1,82,946.19

Account Statement from 13 Nov 2012 to 13 Dec 2012

Txn Date

Value Date Description

Ref No./Cheque
No.

Branch
Code

Debit

Credit

Balance

13/11/2012 13/11/2012

CAS PRES CHQ-HDF CHQ

NO:137722 INST TYPE:11137722

/ 137722

70715

5,900.00

1,77,046.19

13/11/2012 13/11/2012

CASH CHEQUE-Paid to SELF- / 137732

137732

70715

40,000.00

1,37,046.19

13/11/2012 13/11/2012

CASH CHEQUE-Paid to SELF- / 137733

137733

70715

30,000.00

1,07,046.19

14/11/2012 14/11/2012

DEBIT- NON HOME CLG

CHRG-

70102

21.00

1,07,025.19

15/11/2012 15/11/2012

TO TRANSFER-INB GRPT
SBT1511121237000
REGENCY LIFESCIENCES-

GRPT INB:
CZ01457933
TRANSFER TO
2399467706970 /

99922

1,05,017.00

2,008.19

15/11/2012 15/11/2012

BY TRANSFER-GRPT
SBI1511125860661 M S
REGENCY LIFESCIENCES-

TRANSFER FROM
2399482706971 /

70715

15/11/2012 15/11/2012

CASH CHEQUE-Paid to SELF- / 137736

137736

70715

15/11/2012 15/11/2012

CASH DEPOSIT-CASH
DEPOSIT SELF-

70715

15/11/2012 15/11/2012

TO TRANSFER-INB NEFT
SBTRH12320909604
MURUGESHAN-

NEFT INB:
CN10098802
TRANSFER TO
3197942706975 /

99922

5,000.00

2,008.19

16/11/2012 16/11/2012

CHQ RET CHARGES--137735

/ 137735

70577

150.00

1,858.19

16/11/2012 16/11/2012

CHQ RET CHARGES--137731

/ 137731

70715

150.00

1,708.19

16/11/2012 16/11/2012

CHQ RET CHARGES--137730

/ 137730

70715

150.00

16/11/2012 16/11/2012

BY TRANSFER-GRPT
SBI1611125870251 M S
REGENCY LIFESCIENCES-

TRANSFER FROM
2399482706971 /

70715

16/11/2012 16/11/2012

CHQ TRANSFER--137737

/ 137737

70715

30,100.00

1,458.19

16/11/2012 16/11/2012

TO TRANSFER-INB NEFT
SBTRH12321922878 JESLET
ABEL HSBC CARD-

NEFT INB:
CN10118054
TRANSFER TO
3197942706975 /

99922

1,000.00

458.19

17/11/2012 17/11/2012

BY CLEARING / CHEQUEAXS
BY
CLEARING-58343

/ 58343

70577

28,486.00

28,944.19

17/11/2012 17/11/2012

BY CLEARING / CHEQUESYB
BY
CLEARING-819120

/ 819120

70577

3,429.00

32,373.19

19/11/2012 19/11/2012

TO TRANSFER-INB GRPT
SBT1911121241598 Bibi
Mathew-

GRPT INB:
CZ01465282
TRANSFER TO
2399467706970 /

99922

5,000.00

27,373.19

19/11/2012 19/11/2012

CAS PRES CHQ-VJB

sbtcsinwclg-50260

/ 50260

70577

25,000.00

2,373.19

19/11/2012 19/11/2012

CHQ RET CHARGES--137729

/ 137729

70715

150.00

19/11/2012 19/11/2012

BY TRANSFER-GRPT
SBI1911125886063 M S
REGENCY LIFESCIENCES-

TRANSFER FROM
2399482706971 /

70715

19/11/2012 19/11/2012

TO TRANSFER-INB NEFT
SBTRH12324945157 MS
NEELAKANTA-

NEFT INB:
CN10152736
TRANSFER TO
3197942706975 /

99922

4,500.00

20/11/2012 20/11/2012

CHQ RET CHARGES--50249

/ 50249

70577

150.00

21/11/2012 21/11/2012

BY CLEARING / CHEQUE-UNI
BY CLEARING-614107

/ 614107

70577

70,000.00

70,000.00

72,008.19

2,008.19
5,000.00

7,008.19

1,558.19
30,000.00

31,558.19

2,223.19
2,500.00

4,723.19

223.19

73.19
50,214.00

50,287.19

Txn Date

Value Date Description

21/11/2012 21/11/2012

21/11/2012 21/11/2012

TO TRANSFER-INB GRPT
SBT2111121246951 Bibi
MathewTO TRANSFER-INB-

Ref No./Cheque
No.

Branch
Code

Debit

Credit

Balance

GRPT INB:
CZ01471612
TRANSFER TO
2399467706970 /

99922

35,000.00

15,287.19

CEFEA1CAB0E20298
E0430A011CK2242042
0
TRANSFER
TO 67090311999
COMMISSIONER OF
COMMER /

99922

1,256.00

14,031.19

GRPT INB:
CZ01472032
TRANSFER TO
2399467706970 /

99922

10,000.00

4,031.19

22/11/2012 22/11/2012

TO TRANSFER-INB GRPT
SBT2211121247534 Mr Sujit
Kumar Rath-

22/11/2012 22/11/2012

BY TRANSFER-NEFT
TRANSFER FROM
HDFC00049894989F12327000 99511706974 /
016Narayana Hrudayala-

70715

22/11/2012 22/11/2012

TO CLEARING-SBP-50249

70715

30,000.00

46,342.19

22/11/2012 22/11/2012

CASH CHEQUE-Paid to SELF- / 137740

137740

70715

40,000.00

6,342.19

22/11/2012 22/11/2012

TO TRANSFER-INB NEFT
SBTRH12327972865 MS
NEELAKANTA-

99922

6,000.00

342.19

22/11/2012 22/11/2012

BY TRANSFER-NEFT
TRANSFER FROM
MAHB0000022MAHBH123271 99511706974 /
91152BIOSCIENCES MEDICA-

70715

23/11/2012 23/11/2012

TO TRANSFER-INB NEFT
SBTRH12328981333 MS
NEELAKANTA-

99922

23/11/2012 23/11/2012

BY TRANSFER-NEFT
TRANSFER FROM
IDIB000B027IDIBH1232827912 99511706974 /
3ACCENT HEALTH CARE-

70715

24/11/2012 24/11/2012

TO TRANSFER-INB NEFT
SBTRH12329991181 BOBBY
THHOMAS K-

NEFT INB:
CN10235723
TRANSFER TO
3197942706975 /

99922

2,000.00

1,028.19

24/11/2012 24/11/2012

TO TRANSFER-INB GRPT
SBT2411121251026 Bibi
Mathew-

GRPT INB:
CZ01477117
TRANSFER TO
2399467706970 /

99922

1,000.00

28.19

26/11/2012 26/11/2012

CHQ RET CHARGES--51425

/ 51425

70577

150.00

-121.81

27/11/2012 27/11/2012

CHQ RET CHARGES--137741

/ 137741

70715

150.00

-271.81

27/11/2012 27/11/2012

CHQ RET CHARGES--51405

/ 51405

70577

150.00

27/11/2012 27/11/2012

BY TRANSFER-GRPT
SBI2711125931870 M S
REGENCY LIFESCIENCES-

TRANSFER FROM
2399482706971 /

70715

27/11/2012 27/11/2012

TO TRANSFER-INB GRPT
SBT2711121254013 Bibi
Mathew-

GRPT INB:
CZ01481935
TRANSFER TO
2399467706970 /

99922

10,500.00

28/11/2012 28/11/2012

CHQ RET CHARGES--51449

/ 51449

70715

150.00

28/11/2012 28/11/2012

BY TRANSFER-GRPT
SBI2811125937190 M S
REGENCY LIFESCIENCES-

TRANSFER FROM
2399482706971 /

70715

500.00

428.19

29/11/2012 29/11/2012

CASH DEPOSIT-CASH
DEPOSIT SELF-

70715

74,000.00

74,428.19

29/11/2012 29/11/2012

CHQ TRANSFER--137743

/ 137743

70715

73,487.00

29/11/2012 29/11/2012

CHQ RET CHARGES--51425

/ 51425

70577

150.00

29/11/2012 29/11/2012

BY TRANSFER-GRPT
SBI2911125947904 M S
REGENCY LIFESCIENCES-

TRANSFER FROM
2399482706971 /

70715

29/11/2012 29/11/2012

TO TRANSFER-INB NEFT
NEFT INB:
SBTRH12334042805 UPS JET CN10331238
AIR EXPRESS PVTTRANSFER TO
3197942706975 /

99922

2,029.00

13,762.19

29/11/2012 29/11/2012

TO TRANSFER-INB NEFT
NEFT INB:
SBTRH12334042893 ADARSH CN10331616
BHATTRANSFER TO
3197942706975 /

99922

10,000.00

3,762.19

30/11/2012 30/11/2012

CASH DEPOSIT-CASH
DEPOSIT SELF-

70715

30/11/2012 30/11/2012

TO TRANSFER-INB NEFT
SBTRH12335067033 BOBBY
THHOMAS K-

NEFT INB:
CN10346505
TRANSFER TO
3197942706975 /

99922

24,000.00

83,762.19

30/11/2012 30/11/2012

TO TRANSFER-INB GRPT
SBT3011121258874 Mr Sujit
Kumar Rath-

GRPT INB:
CZ01488012
TRANSFER TO
2399467706970 /

99922

26,000.00

57,762.19

30/11/2012 30/11/2012

TO TRANSFER-INB NEFT
SBTRH12335067076
ANNAPOORNA AND CO-

NEFT INB:
CN10346599
TRANSFER TO
3197942706975 /

99922

30,000.00

27,762.19

30/11/2012 30/11/2012

TO TRANSFER-INB NEFT
SBTRH12335067122
SAVITHRAMMA-

NEFT INB:
CN10346690
TRANSFER TO
3197942706975 /

99922

24,000.00

3,762.19

/ 50249

NEFT INB:
CN10204076
TRANSFER TO
3197942706975 /

NEFT INB:
CN10216532
TRANSFER TO
3197942706975 /

72,311.00

17,136.00

17,000.00

76,342.19

17,478.19

478.19

2,550.00

3,028.19

-421.81
11,000.00

10,578.19

78.19

-71.81

941.19
791.19
15,000.00

1,04,000.00

15,791.19

1,07,762.19

Txn Date

Value Date Description

Ref No./Cheque
No.

Branch
Code

Debit

Credit

30/11/2012 30/11/2012

TO TRANSFER-INB GRPT
SBT3011121259690 Bibi
Mathew-

GRPT INB:
CZ01489853
TRANSFER TO
2399467706970 /

99922

30/11/2012 30/11/2012

CHEQUE DEPOSIT--222448

FROM 57036244025 /
222448

70715

01/12/2012 01/12/2012

TO TRANSFER-INB NEFT
SBTRH12336079576 MS
NEELAKANTA-

NEFT INB:
CN10366072
TRANSFER TO
3197942706975 /

99922

20,000.00

2,03,460.19

01/12/2012 01/12/2012

TO TRANSFER-INB NEFT
SBTRH12336079619
LAKSHMI G-

NEFT INB:
CN10366269
TRANSFER TO
3197942706975 /

99922

30,000.00

1,73,460.19

01/12/2012 01/12/2012

BY CLEARING / CHEQUE-VJB / 769054

BY CLEARING-769054

70577

03/12/2012 03/12/2012

CASH CHEQUE-Paid to SELF- / 137744

137744

70715

25,000.00

1,97,810.19

03/12/2012 03/12/2012

TO TRANSFER-INB NEFT
SBTRH12338111136 ABEL
ALEXANDER AEBC PLAT-

NEFT INB:
CN10400638
TRANSFER TO
3197942706975 /

99922

11,500.00

1,86,310.19

04/12/2012 04/12/2012

TO TRANSFER-INB NEFT
NEFT INB:
SBTRH12339118527 ASCEND CN10406841
LIFECARETRANSFER TO
3197942706975 /

99922

37,434.00

1,48,876.19

04/12/2012 04/12/2012

TO CLEARING-FULLORTON30524

70620

37,602.00

1,11,274.19

04/12/2012 04/12/2012

BY TRANSFER-NEFT
TRANSFER FROM
HDFC00049894989F12339000 99511706974 /
355Narayana Hrudayala-

70715

7,913.00

1,19,187.19

04/12/2012 04/12/2012

CASH DEPOSIT-CASH
DEPOSIT SELF-

70715

4,78,000.00

5,97,187.19

04/12/2012 04/12/2012

TO TRANSFER-INB RTGS
SBTRH12339301070
REGENCY LIFESCIENCES-

RTGS INB:
CR03806495
TRANSFER TO
99827706975 /

99922

2,00,029.00

3,97,158.19

04/12/2012 04/12/2012

TO TRANSFER-INB NEFT
SBTRH12339121783
SAVITHRAMMA-

NEFT INB:
CN10414303
TRANSFER TO
3197942706975 /

99922

30,000.00

3,67,158.19

04/12/2012 04/12/2012

TO TRANSFER-INB RTGS
SBTRH12339301078
REGENCY LIFESCIENCES-

RTGS INB:
CR03806395
TRANSFER TO
99827706975 /

99922

3,00,029.00

67,129.19

05/12/2012 05/12/2012

TO TRANSFER-INB GRPT
SBT0512121269027 Bibi
Mathew-

GRPT INB:
CZ01499802
TRANSFER TO
2399467706970 /

99922

10,000.00

57,129.19

05/12/2012 05/12/2012

TO TRANSFER-INB NEFT
SBTRH12340136932 MS
NEELAKANTA-

NEFT INB:
CN10437945
TRANSFER TO
3197942706975 /

99922

25,000.00

32,129.19

06/12/2012 06/12/2012

CAS PRES CHQ--137745

/ 137745

70577

3,000.00

06/12/2012 06/12/2012

CHEQUE DEPOSIT- TVM

INTER TO REGENCY LIFE587790

FROM 67110573139 /
587790

70750

06/12/2012 06/12/2012

TO TRANSFER-INB NEFT
SBTRH12341148241
DASAPRAKASH PARADISE-

NEFT INB:
CN10458163
TRANSFER TO
3197942706975 /

99922

06/12/2012 06/12/2012

BY TRANSFER-NEFT
TRANSFER FROM
HDFC0004989121204630071N 99511706974 /
U HOSPITALS PVT LTD-

70715

06/12/2012 06/12/2012

TO TRANSFER-INB NEFT
NEFT INB:
SBTRH12341148404
CN10458836
KAAIZEEN MEDITHEH P LTD- TRANSFER TO
3197942706975 /

99922

62,843.00

5,765.19

06/12/2012 06/12/2012

TO TRANSFER-INB NEFT
SBTRH12341151228
SRIDHAR-

NEFT INB:
CN10464091
TRANSFER TO
3197942706975 /

99922

5,000.00

765.19

06/12/2012 06/12/2012

COMM ON ISSUE OF NON

MIC--38976288

/ 38976288

70715

250.00

515.19

07/12/2012 07/12/2012

BY TRANSFER-RTGS
CNRBH12342574957
REGENCY LIFESCIENCES-

TRANSFER FROM
99826706976 /

70697

07/12/2012 07/12/2012

CASH CHEQUE-Paid to SELF- / 137746

137746

70715

07/12/2012 07/12/2012

CASH DEPOSIT-CASH
DEPOSIT SELF-

70715

07/12/2012 07/12/2012

TO TRANSFER-INB NEFT
SBTRH12342165265 HI TECH
SURGICAL SYSTEMS-

NEFT INB:
CN10485791
TRANSFER TO
3197942706975 /

99922

33,530.00

10,985.19

07/12/2012 07/12/2012

TO TRANSFER-INB NEFT
SBTRH12342165271
DEVENDRIAN-

NEFT INB:
CN10485438
TRANSFER TO
3197942706975 /

99922

10,000.00

985.19

/ 30524

3,000.00

Balance
762.19

2,22,698.00

49,350.00

2,23,460.19

2,22,810.19

29,129.19
40,000.00

3,000.00

69,129.19

66,129.19

2,479.00

10,00,000.00

10,00,000.00

68,608.19

10,00,515.19

515.19
44,000.00

44,515.19

Txn Date

Value Date Description

Ref No./Cheque
No.

Branch
Code

Debit

Credit

Balance

87,291.00

88,276.19

08/12/2012 08/12/2012

BY CLEARING / CHEQUECOB
BY
CLEARING-296932

/ 296932

70577

10/12/2012 10/12/2012

TO TRANSFER-INB NEFT
SBTRH12345187732 MS
NEELAKANTA-

NEFT INB:
CN10513278
TRANSFER TO
3197942706975 /

99922

34,000.00

54,276.19

10/12/2012 10/12/2012

TO TRANSFER-INB NEFT
SBTRH12345192187
BASAVAIAH-

NEFT INB:
CN10513747
TRANSFER TO
3197942706975 /

99922

20,000.00

34,276.19

10/12/2012 10/12/2012

TO TRANSFER-INB GRPT
SBT1012121277328 Mr Sujit
Kumar Rath-

GRPT INB:
CZ01510077
TRANSFER TO
2399467706970 /

99922

15,000.00

19,276.19

10/12/2012 10/12/2012

TO TRANSFER-INB NEFT
SBTRH12345192318 TALLY
SOFT SOLUTIONS-

NEFT INB:
CN10514931
TRANSFER TO
3197942706975 /

99922

1,000.00

18,276.19

10/12/2012 10/12/2012

TO TRANSFER-INB GRPT
SBT1012121277371 Bibi
Mathew-

GRPT INB:
CZ01510137
TRANSFER TO
2399467706970 /

99922

500.00

17,776.19

10/12/2012 10/12/2012

CASH CHEQUE-Paid to SELF- / 137748

137748

70715

10,000.00

7,776.19

10/12/2012 10/12/2012

BY CLEARING / CHEQUEAXS
BY
CLEARING-1314

70577

41,655.00

49,431.19

10/12/2012 10/12/2012

BY TRANSFER-NEFT
TRANSFER FROM
HDFC00000520052F12345000 99511706974 /
434SANJEEVANI ENTERPR-

70715

12,215.00

61,646.19

11/12/2012 11/12/2012

CAS PRES CHQ-DBL SBT

CTS CLG-137747

/ 137747

70577

2,078.00

59,568.19

11/12/2012 11/12/2012

TO TRANSFER-INB NEFT
SBTRH12346201132 B A
ABEL CITI BANK CARD-

NEFT INB:
CN10540030
TRANSFER TO
3197942706975 /

99922

10,000.00

49,568.19

11/12/2012 11/12/2012

TO TRANSFER-INB GRPT
SBT1112121280086 Bibi
Mathew-

GRPT INB:
CZ01514592
TRANSFER TO
2399467706970 /

99922

7,000.00

42,568.19

11/12/2012 11/12/2012

BY TRANSFER-GRPT
SBI1112126052715 M S
REGENCY LIFESCIENCES-

TRANSFER FROM
2399482706971 /

70715

45,000.00

87,568.19

11/12/2012 11/12/2012

CHEQUE DEPOSIT--587791

FROM 67110573139 /
587791

70088

41,900.00

1,29,468.19

11/12/2012 11/12/2012

CHEQUE DEPOSIT- TR
ERGENCY/SRI CHITRA222553

FROM 57036244025 /
222553

70715

4,43,855.00

5,73,323.19

11/12/2012 11/12/2012

TO TRANSFER-INB NEFT
SBTRH12346208801
SAVITHRAMMA-

NEFT INB:
CN10551766
TRANSFER TO
3197942706975 /

99922

30,000.00

5,43,323.19

11/12/2012 11/12/2012

TO TRANSFER-INB NEFT
SBTRH12346208806 ASB
DEVELOPERS AND PROMO-

NEFT INB:
CN10551620
TRANSFER TO
3197942706975 /

99922

25,000.00

5,18,323.19

11/12/2012 11/12/2012

TO TRANSFER-INB NEFT
NEFT INB:
SBTRH12346208811 SHOBHA CN10551640
ENTERPRISESTRANSFER TO
3197942706975 /

99922

22,557.00

4,95,766.19

11/12/2012 11/12/2012

TO TRANSFER-INB NEFT
SBTRH12346208816 UT
WORLDWIDEINDIA PVT LT-

NEFT INB:
CN10551679
TRANSFER TO
3197942706975 /

99922

15,911.00

4,79,855.19

12/12/2012 12/12/2012

TO TRANSFER-INB GRPT
SBT1212121281285 Bibi
Mathew-

GRPT INB:
CZ01515369
TRANSFER TO
2399467706970 /

99922

3,000.00

4,76,855.19

12/12/2012 12/12/2012

TO TRANSFER-INB NEFT
SBTRH12347218000
DIAGNOSTIX INDIA-

NEFT INB:
CN10565471
TRANSFER TO
3197942706975 /

99922

1,00,000.00

3,76,855.19

12/12/2012 12/12/2012

TO TRANSFER-INB NEFT
SBTRH12347218644 BOBBY
THHOMAS K-

NEFT INB:
CN10566453
TRANSFER TO
3197942706975 /

99922

500.00

3,76,355.19

12/12/2012 12/12/2012

TO TRANSFER-INB NEFT
SBTRH12347220621
DEVENDRIAN-

NEFT INB:
CN10572158
TRANSFER TO
3197942706975 /

99922

6,500.00

3,69,855.19

12/12/2012 12/12/2012

BY CLEARING / CHEQUEBOB
BY
CLEARING-135709

/ 135709

70577

9,917.00

3,79,772.19

12/12/2012 12/12/2012

BY CLEARING / CHEQUE-YES / 82243

BY CLEARING-82243

70577

41,476.00

4,21,248.19

13/12/2012 13/12/2012

CASH CHEQUE-Paid to SELF- / 137751

137751

70715

/ 1314

20,000.00

4,01,248.19

Txn Date

Value Date Description

Ref No./Cheque
No.

Branch
Code

Debit

Credit

Balance

30,000.00

4,31,248.19

13/12/2012 13/12/2012

BY TRANSFER-NEFT
BARB0SERDELBARBH12348
219494MHFW PAYMENT AC
RM-

TRANSFER FROM
99511706974 /

70715

13/12/2012 13/12/2012

TO TRANSFER-INB GRPT
SBT1312121284277
REGENCY LIFESCIENCES-

GRPT INB:
CZ01520786
TRANSFER TO
2399467706970 /

99922

1,35,017.00

2,96,231.19

13/12/2012 13/12/2012

TO TRANSFER-INB GRPT
SBT1312121284567 Bibi
Mathew-

GRPT INB:
CZ01521126
TRANSFER TO
2399467706970 /

99922

5,000.00

2,91,231.19