STATEMENT OF ACCOUNT STATE BANK OF INDIA

KOTTAYAM- C M S COLLEGE CAMPUS

P.B. NO.293
KOTTAYAM P.O. KOTTAYAM
686001
Branch Phone :2567474
Name : Mr. JOSHY CHANDY IFSC : SBIN0070484
ELANJIVEETTIL MICR : 686002904
CHUNGOM, Account No.:67141249710
KOTTAYAM Product : OD MULTIPLE LIMIT
Kottayam Currency : INR
Date : 28/05/2019 Time : 14:18:56 E-mail :
Cleared Balance : 41,88,151.36Dr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 42,00,000.00 Drawing Power : 7,60,000.00
Int. Rate : 0.00 % p.a. Nominee Name :
Statement From : 01/04/2018 to 31/03/2019 Page No. : 1
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 2580834.46Dr

26/04/18 26/04/18 CSH DEP 15000.00 2565834.46Dr
70484 KOTTAYAM- C M
CASH DEPOSIT SELF
30/04/18 30/04/18 TO INTEREST 17411.00 2583245.46Dr
31/05/18 31/05/18 TO INTEREST 17994.00 2601239.46Dr
05/06/18 05/06/18 DEP TFR 1050.00 2600189.46Dr
04430 PAYMENT SYSTEM
NEFT*HDFC0000240*N15
6180556596831*RELIAN
TRF FR 3199417044302
NEFT*HDFC0000240*N15
6180556596831*RELIAN
30/06/18 30/06/18 TO INTEREST 17413.00 2617602.46Dr
06/07/18 06/07/18 CEMTEX DEP 1200.00 2616402.46Dr
61076 NATIONAL AUTOM
ACHCr HDFC0206300001
31/07/18 31/07/18 TO INTEREST 17994.00 2634396.46Dr
28/08/18 28/08/18 OWN CHQ XFER DP 854294 700000.00 1934396.46Dr
TRF FR 0067094371659
31/08/18 31/08/18 CAS CASH CHEQUE 009083 17000.00 1951396.46Dr
70484 KOTTAYAM- C M
CA Multicity Cheque
VINCENT
31/08/18 31/08/18 TO INTEREST 17425.00 1968821.46Dr
01/09/18 01/09/18 CAS CASH CHEQUE 009084 10000.00 1978821.46Dr
70484 KOTTAYAM- C M
CA Multicity Cheque
vincent
07/09/18 07/09/18 CAS CASH CHEQUE 009085 25000.00 2003821.46Dr
70484 KOTTAYAM- C M
CA Multicity Cheque
athulps
13/09/18 13/09/18 CSH WDL 30000.00 2033821.46Dr
70484 KOTTAYAM- C M

CARRIED FORWARD : 20,33,821.46Dr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 9 Cr. Count 4 1,70,237.00 7,17,250.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
KOTTAYAM- C M S COLLEGE CAMPUS
P.B. NO.293
KOTTAYAM P.O. KOTTAYAM
686001
Branch Phone :2567474
Name : Mr. JOSHY CHANDY IFSC : SBIN0070484
ELANJIVEETTIL MICR : 686002904
CHUNGOM, Account No.:67141249710
KOTTAYAM Product : OD MULTIPLE LIMIT
Kottayam Currency : INR
Date : 28/05/2019 Time : 14:18:56 E-mail :
Cleared Balance : 41,88,151.36Dr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 42,00,000.00 Drawing Power : 7,60,000.00
Int. Rate : 0.00 % p.a. Nominee Name :
Statement From : 01/04/2018 to 31/03/2019 Page No. : 2
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 2033821.46Dr

CASH WITHDRAWAL SELF
13/09/18 13/09/18 CAS CHQ XFER WD 009086 100000.00 2133821.46Dr
70484 KOTTAYAM- C M
CA Multicity Cheque
WITHDRAWAL TRANSFER
TRF TO 0067094371659
14/09/18 14/09/18 CAS CHQ XFER WD 009089 40000.00 2173821.46Dr
70484 KOTTAYAM- C M
CA Multicity Cheque
WITHDRAWAL TRANSFER
TRF TO 0067233999951
15/09/18 15/09/18 CAS CASH CHEQUE 009090 30000.00 2203821.46Dr
70484 KOTTAYAM- C M
CA Multicity Cheque
ATHUL
17/09/18 17/09/18 CAS CASH CHEQUE 009091 20000.00 2223821.46Dr
70484 KOTTAYAM- C M
CA Multicity Cheque
ATHUL P S
18/09/18 18/09/18 CAS CASH CHEQUE 009093 40000.00 2263821.46Dr
70484 KOTTAYAM- C M
CA Multicity Cheque
CASH WITHDRAWAL BY C
18/09/18 18/09/18 REMT THRU CHQ 009094 114000.00 2377821.46Dr
CA Multicity Cheque
NEFT UTR NO: SBIN418
261800950
HDFC BANK
AYKKARATHUNDATHIL AG
19/09/18 19/09/18 CAS PRES CHQ 009092 14000.00 2391821.46Dr
70578 CCPC, THIRUVAN
CA Multicity Cheque
BOB A V GEORGE AND
19/09/18 19/09/18 CAS CASH CHEQUE 009096 50000.00 2441821.46Dr
70484 KOTTAYAM- C M
CA Multicity Cheque

CARRIED FORWARD : 24,41,821.46Dr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 17 Cr. Count 4 5,78,237.00 7,17,250.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
KOTTAYAM- C M S COLLEGE CAMPUS
P.B. NO.293
KOTTAYAM P.O. KOTTAYAM
686001
Branch Phone :2567474
Name : Mr. JOSHY CHANDY IFSC : SBIN0070484
ELANJIVEETTIL MICR : 686002904
CHUNGOM, Account No.:67141249710
KOTTAYAM Product : OD MULTIPLE LIMIT
Kottayam Currency : INR
Date : 28/05/2019 Time : 14:18:56 E-mail :
Cleared Balance : 41,88,151.36Dr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 42,00,000.00 Drawing Power : 7,60,000.00
Int. Rate : 0.00 % p.a. Nominee Name :
Statement From : 01/04/2018 to 31/03/2019 Page No. : 3
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 2441821.46Dr

CASH WITHDRAWAL BY C
20/09/18 20/09/18 CAS CASH CHEQUE 009099 50000.00 2491821.46Dr
70484 KOTTAYAM- C M
CA Multicity Cheque
VINCENT
21/09/18 21/09/18 CAS PRES CHQ 009097 12000.00 2503821.46Dr
70578 CCPC, THIRUVAN
CA Multicity Cheque
BOB A V GEORGE AND
21/09/18 21/09/18 CAS PRES CHQ 009095 9000.00 2512821.46Dr
70578 CCPC, THIRUVAN
CA Multicity Cheque
BOB A V GEORGE AND
24/09/18 24/09/18 CAS CHQ XFER WD 009100 50250.00 2563071.46Dr
70114 ETTUMANOOR
CA Multicity Cheque
WITHDRAWAL TRANSFER
TRF TO 0057021527600
30/09/18 30/09/18 TO INTEREST 15285.00 2578356.46Dr
31/10/18 31/10/18 TO INTEREST 17994.00 2596350.46Dr
02/11/18 02/11/18 16 4200000.0
02/11/18 02/11/18 20 0.0
02/11/18 02/11/18 30 0.0
02/11/18 02/11/18 RATECH2L 08.25-00.00
02/11/18 02/11/18 RATECH3L 08.25-00.00
02/11/18 02/11/18 16 760000.0
02/11/18 02/11/18 26 3155000.0
02/11/18 02/11/18 36 285000.0
02/11/18 02/11/18 RATECH1L 08.25-07.65
02/11/18 02/11/18 RATECH2L 00.00-08.25
02/11/18 02/11/18 RATECH3L 00.00-07.70
03/11/18 03/11/18 CAS CASH CHEQUE 496686 35000.00 2631350.46Dr
70484 KOTTAYAM- C M
CA Multicity Cheque
ATHUL
03/11/18 03/11/18 REMT THRU CHQ 496685 24515.90 2655866.36Dr

CARRIED FORWARD : 26,55,866.36Dr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 25 Cr. Count 4 7,92,281.90 7,17,250.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
KOTTAYAM- C M S COLLEGE CAMPUS
P.B. NO.293
KOTTAYAM P.O. KOTTAYAM
686001
Branch Phone :2567474
Name : Mr. JOSHY CHANDY IFSC : SBIN0070484
ELANJIVEETTIL MICR : 686002904
CHUNGOM, Account No.:67141249710
KOTTAYAM Product : OD MULTIPLE LIMIT
Kottayam Currency : INR
Date : 28/05/2019 Time : 14:18:56 E-mail :
Cleared Balance : 41,88,151.36Dr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 42,00,000.00 Drawing Power : 7,60,000.00
Int. Rate : 0.00 % p.a. Nominee Name :
Statement From : 01/04/2018 to 31/03/2019 Page No. : 4
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 2655866.36Dr

CA Multicity Cheque
NEFT UTR NO: SBIN318
307399352
HDFC BANK
KUNCHARAKKATTIL GRAN
05/11/18 05/11/18 CAS PRES CHQ 496684 13500.00 2669366.36Dr
70578 CCPC, THIRUVAN
CA Multicity Cheque
BOB A V GEORGE AND
05/11/18 05/11/18 CAS CASH CHEQUE 496687 30000.00 2699366.36Dr
70484 KOTTAYAM- C M
CA Multicity Cheque
CASH WITHDRAWAL BY C
07/11/18 07/11/18 CAS CASH CHEQUE 496689 50000.00 2749366.36Dr
70484 KOTTAYAM- C M
CA Multicity Cheque
CASH WITHDRAWAL BY C
08/11/18 08/11/18 CAS PRES CHQ 496688 10500.00 2759866.36Dr
70578 CCPC, THIRUVAN
CA Multicity Cheque
BOB A V GEORGE AND
09/11/18 09/11/18 CAS CASH CHEQUE 496691 20000.00 2779866.36Dr
70484 KOTTAYAM- C M
CA Multicity Cheque
ATHUL
09/11/18 09/11/18 CAS CHQ XFER WD 496692 108430.00 2888296.36Dr
70484 KOTTAYAM- C M
CA Multicity Cheque
AMT TRFD
TRF TO 0067097908024
12/11/18 12/11/18 CAS PRES CHQ 496690 16500.00 2904796.36Dr
70578 CCPC, THIRUVAN
CA Multicity Cheque
BOB A V GEORGE AND
12/11/18 12/11/18 CAS CASH CHEQUE 496694 100000.00 3004796.36Dr
70484 KOTTAYAM- C M

CARRIED FORWARD : 30,04,796.36Dr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 33 Cr. Count 4 11,41,211.90 7,17,250.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
KOTTAYAM- C M S COLLEGE CAMPUS
P.B. NO.293
KOTTAYAM P.O. KOTTAYAM
686001
Branch Phone :2567474
Name : Mr. JOSHY CHANDY IFSC : SBIN0070484
ELANJIVEETTIL MICR : 686002904
CHUNGOM, Account No.:67141249710
KOTTAYAM Product : OD MULTIPLE LIMIT
Kottayam Currency : INR
Date : 28/05/2019 Time : 14:18:56 E-mail :
Cleared Balance : 41,88,151.36Dr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 42,00,000.00 Drawing Power : 7,60,000.00
Int. Rate : 0.00 % p.a. Nominee Name :
Statement From : 01/04/2018 to 31/03/2019 Page No. : 5
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 3004796.36Dr

CA Multicity Cheque
CASH WITHDRAWAL BY C
13/11/18 13/11/18 CAS CASH CHEQUE 496695 50000.00 3054796.36Dr
70484 KOTTAYAM- C M
CA Multicity Cheque
CASH WITHDRAWAL BY C
14/11/18 14/11/18 CAS PRES CHQ 496693 4000.00 3058796.36Dr
70578 CCPC, THIRUVAN
CA Multicity Cheque
BOB A V GEORGE AND
14/11/18 14/11/18 CAS CASH CHEQUE 496696 75000.00 3133796.36Dr
70484 KOTTAYAM- C M
CA Multicity Cheque
anu
15/11/18 15/11/18 CAS CASH CHEQUE 496697 30000.00 3163796.36Dr
70484 KOTTAYAM- C M
CA Multicity Cheque
ATHUL
15/11/18 15/11/18 CAS CHQ XFER WD 496698 20000.00 3183796.36Dr
70484 KOTTAYAM- C M
CA Multicity Cheque
AMT TRFD
TRF TO 0067094371659
16/11/18 16/11/18 CAS CASH CHEQUE 496699 50000.00 3233796.36Dr
70484 KOTTAYAM- C M
CA Multicity Cheque
ATHUL
19/11/18 19/11/18 CAS CASH CHEQUE 496702 20000.00 3253796.36Dr
70484 KOTTAYAM- C M
CA Multicity Cheque
anwer joseph chandy
19/11/18 19/11/18 CAS CASH CHEQUE 496701 30000.00 3283796.36Dr
70484 KOTTAYAM- C M
CA Multicity Cheque
PAUL RAJ
21/11/18 21/11/18 CAS CASH CHEQUE 496703 50000.00 3333796.36Dr
70484 KOTTAYAM- C M

CARRIED FORWARD : 33,33,796.36Dr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 42 Cr. Count 4 14,70,211.90 7,17,250.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
KOTTAYAM- C M S COLLEGE CAMPUS
P.B. NO.293
KOTTAYAM P.O. KOTTAYAM
686001
Branch Phone :2567474
Name : Mr. JOSHY CHANDY IFSC : SBIN0070484
ELANJIVEETTIL MICR : 686002904
CHUNGOM, Account No.:67141249710
KOTTAYAM Product : OD MULTIPLE LIMIT
Kottayam Currency : INR
Date : 28/05/2019 Time : 14:18:56 E-mail :
Cleared Balance : 41,88,151.36Dr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 42,00,000.00 Drawing Power : 7,60,000.00
Int. Rate : 0.00 % p.a. Nominee Name :
Statement From : 01/04/2018 to 31/03/2019 Page No. : 6
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 3333796.36Dr

CA Multicity Cheque
CASH WITHDRAWAL BY C
22/11/18 22/11/18 CAS CHQ XFER WD 496700 117250.00 3451046.36Dr
70114 ETTUMANOOR
CA Multicity Cheque
WITHDRAWAL TRANSFER
TRF TO 0057021527600
22/11/18 22/11/18 CAS CASH CHEQUE 496704 100000.00 3551046.36Dr
70484 KOTTAYAM- C M
CA Multicity Cheque
CASH WITHDRAWAL BY C
23/11/18 23/11/18 CAS CASH CHEQUE 496705 5400.00 3556446.36Dr
70484 KOTTAYAM- C M
CA Multicity Cheque
SIJU
23/11/18 23/11/18 OWN CHQ XFER DP 854297 50000.00 3506446.36Dr
TRF FR 0067094371659
23/11/18 23/11/18 CAS CHQ XFER WD 496706 136380.00 3642826.36Dr
70484 KOTTAYAM- C M
CA Multicity Cheque
WITHDRAWAL TRANSFER
TRF TO 0067097908024
23/11/18 23/11/18 OWN CHQ XFER DP 854298 135000.00 3507826.36Dr
TRF FR 0067094371659
23/11/18 23/11/18 REMT THRU CHQ 496708 683483.00 4191309.36Dr
CA Multicity Cheque
NEFT UTR NO: SBIN518
327832561
THE FEDERAL BANK LTD
LUXUARY SAND KERALA
30/11/18 30/11/18 TO INTEREST 22006.00 4213315.36Dr
31/12/18 31/12/18 TO INTEREST 28908.00 4242223.36Dr
31/01/19 31/01/19 TO INTEREST 28908.00 4271131.36Dr
07/02/19 07/02/19 OWN CHQ XFER DP 988847 100000.00 4171131.36Dr
70222 KANJIKUZHY
TRF FR 0067233999951

CARRIED FORWARD : 41,71,131.36Dr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 50 Cr. Count 7 25,92,546.90 10,02,250.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
KOTTAYAM- C M S COLLEGE CAMPUS
P.B. NO.293
KOTTAYAM P.O. KOTTAYAM
686001
Branch Phone :2567474
Name : Mr. JOSHY CHANDY IFSC : SBIN0070484
ELANJIVEETTIL MICR : 686002904
CHUNGOM, Account No.:67141249710
KOTTAYAM Product : OD MULTIPLE LIMIT
Kottayam Currency : INR
Date : 28/05/2019 Time : 14:18:56 E-mail :
Cleared Balance : 41,88,151.36Dr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 42,00,000.00 Drawing Power : 7,60,000.00
Int. Rate : 0.00 % p.a. Nominee Name :
Statement From : 01/04/2018 to 31/03/2019 Page No. : 7
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 4171131.36Dr

12/02/19 12/02/19 OWN CHQ XFER DP 629032 150000.00 4021131.36Dr
TRF FR 0067094371659
18/02/19 18/02/19 DEP TFR 37000.00 3984131.36Dr
04430 PAYMENT SYSTEM
NEFT*FDRL0001952*FDR
LH19049985736*MANOJ
TRF FR 3199410044308
NEFT*FDRL0001952*FDR
LH19049985736*MANOJ
19/02/19 19/02/19 CAS CASH CHEQUE 603184 25000.00 4009131.36Dr
70484 KOTTAYAM- C M
CA Multicity Cheque
CASH WITHDRAWAL BY C
22/02/19 22/02/19 CAS CASH CHEQUE 603185 20000.00 4029131.36Dr
70484 KOTTAYAM- C M
CA Multicity Cheque
ATHUL
26/02/19 26/02/19 CAS CHQ XFER WD 603186 76700.00 4105831.36Dr
70484 KOTTAYAM- C M
CA Multicity Cheque
WITHDRAWAL TRANSFER
TRF TO 0067097908024
28/02/19 28/02/19 TO INTEREST 25484.00 4131315.36Dr
12/03/19 12/03/19 AC KEEPING FEES 649.00 4131964.36Dr
31/03/19 31/03/19 TO INTEREST 28462.00 4160426.36Dr

CLOSING BALANCE : 41,60,426.36Dr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 56 Cr. Count 9 27,68,841.90 11,89,250.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
*--- END OF STATEMENT ---*