Account Name

Address

:Mr. PRABAKARAN M
: GUINDY MACHINE TOOLS LTD,VELACHERY-TAMBA
RAM MAIN ROAD,PALLIKKARANAI
(EMP NO-2306),CHENNAI-600100
Chennai
Date
:2 Jan 2016
Account Number
:00000031736834746
Account Description
:SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch
:TIRUKKAZHUKUNDRAM
Drawing Power
:0.00
Interest Rate(% p.a.)
:4.0
MOD Balance
:0.00
CIF No.
:86030642422
IFS Code
:SBIN0001191
MICR Code
:631002052
Nomination Registered
:No
Balance as on 2 Jul 2015 :125.15

Account Statement from 2 Jul 2015 to 2 Jan 2016

Txn Date
7 Jul 2015

7 Jul 2015

Value
Date

Description

7 Jul 2015 BY TRANSFERNEFT*ICIC0000104*CMS3208

50792*SURIN AUTOMOTIVE P
7 Jul 2015 TO TRANSFER-INB ghjxjz-

10 Jul 2015 10 Jul 2015

12 Jul 2015 12 Jul 2015

1 Aug 2015 1 Aug 2015

1 Aug 2015 1 Aug 2015

3 Aug 2015 3 Aug 2015

4 Aug 2015 4 Aug 2015

7 Aug 2015 7 Aug 2015

10 Aug
2015

10 Aug
2015

20 Aug
2015

20 Aug
2015

25 Aug
2015

25 Aug
2015

Ref No./Cheque
No.

Debit

TRANSFER
FROM
3199681044308

ITD8785092
TRANSFER TO
20052287696
TO TRANSFER-INB vvhITD9242182
TRANSFER TO
20052287696
TO TRANSFER-INB Avenues CCACG1IIN540IG
India Pvt. Ltd0AIFSIB6
TRANSFER TO 3
BY TRANSFERTRANSFER
NEFT*ICIC0000104*CMS3266 FROM
54930*SURIN AUTOMOTIVE P 3199414044305
TO TRANSFER-INB fggITE1638808
TRANSFER TO
20052287696
TO TRANSFER-INB Avenues CCACH2NWQ177
India Pvt. LtdIG0ALUTPJ8
TRANSFER TO 3
TO TRANSFER-INB ghhITE2122024
TRANSFER TO
20052287696
BY TRANSFERTRANSFER
NEFT*ICIC0000104*CMS3288 FROM
12272*SURIN AUTOMOTIVE P 3199677044304
TO TRANSFER-INB gghhITE2933006
TRANSFER TO
20052287696
TO TRANSFER-INB Vodafone DSBI3973733866I
Vodafone PaymentsG0AOENZI1
TRANSFER TO
TO TRANSFER-INB ghjITE4551728
TRANSFER TO
20052287696

Credit

Balance

22,944.00

23,069.15

22,000.00

1,069.15

800.00

269.15

197.00

72.15

23,350.00

23,422.15

22,000.00

1,422.15

197.00

1,225.15

200.00

1,025.15

900.00

1,925.15

1,200.00

725.15

332.86

392.29

300.00

92.29

Txn Date

Value
Date

Description

2 Sep 2015 2 Sep 2015 BY TRANSFERNEFT*ICIC0000104*CMS3358

81236*SURIN AUTOMOTIVE P
3 Sep 2015 3 Sep 2015 TO TRANSFER-INB gghhj-

12 Sep
2015

12 Sep
2015

22 Sep
2015

22 Sep
2015

24 Sep
2015

24 Sep
2015

1 Oct 2015 1 Oct 2015

1 Oct 2015 1 Oct 2015

2 Oct 2015 2 Oct 2015

3 Oct 2015 3 Oct 2015

3 Oct 2015 3 Oct 2015

15 Oct
2015

15 Oct
2015

16 Oct
2015

16 Oct
2015

17 Oct
2015

17 Oct
2015

21 Oct
2015

21 Oct
2015

27 Oct
2015

27 Oct
2015

30 Oct
2015

30 Oct
2015

30 Oct
2015

30 Oct
2015

31 Oct
2015

31 Oct
2015

31 Oct
2015

31 Oct
2015

1 Nov 2015 1 Nov 2015

7 Nov 2015 7 Nov 2015

8 Nov 2015 8 Nov 2015

Ref No./Cheque
No.

Debit

TRANSFER
FROM
3199416044303

ITE5580247
TRANSFER TO
20052287696
TO TRANSFER-INB gggITE6924999
TRANSFER TO
20052287696
TO TRANSFER-INB Avenues CCACI2BNX954I
India Pvt. LtdG0ASKLUM7
TRANSFER TO 4
TO TRANSFER-INB vbjITE8177888
TRANSFER TO
20052287696
TO TRANSFER-INB Avenues CCACJ1EIO542IG
India Pvt. Ltd0ATRUIB7
TRANSFER TO 4
BY TRANSFERTRANSFER
NEFT*ICIC0000104*CMS3453 FROM
23005*SURIN AUTOMOTIVE P 3199413044306
TO TRANSFER-INB Gift to
ITE9119228
relatives / FriendsTRANSFER TO
20052287696
TO TRANSFER-INB BHARTI
055507125519205
AIRTELIG0ATYBFJ7
TRANSFER T
TO TRANSFER-INB fhhITE9258682
TRANSFER TO
20052287696
BY TRANSFERTRANSFER
NEFT*ICIC0000104*CMS3505 FROM
98323*SURIN AUTOMOTIVE P 3199417044302
TO TRANSFER-INB Avenues CCACJ1IYX237IG
India Pvt. Ltd0AVUNSW0
TRANSFER TO 4
TO TRANSFER-INB fhhITF1185427
TRANSFER TO
20052287696
TO TRANSFER-INB dghITF1583767
TRANSFER TO
20052287696
TO TRANSFER-INB vhhITF2095997
TRANSFER TO
20052287696
BY TRANSFERTRANSFER
NEFT*ICIC0000104*CMS3547 FROM
81038*SURIN AUTOMOTIVE P 3199417044302
TO TRANSFER-INB Avenues CCACJ1MVZ287I
India Pvt. LtdG0AXQOEL0
TRANSFER TO 4
TO TRANSFER-INB hhjjITF2629886
TRANSFER TO
20052287696
BY TRANSFERTRANSFER
NEFT*ICIC0000104*CMS3558 FROM
34022*SURIN AUTOMOTIVE P 3199675044306
TO TRANSFER-INB fggggITF2728434
TRANSFER TO
20052287696
TO TRANSFER-INB sfgITF3774143
TRANSFER TO
20052287696
TO TRANSFER-INB Avenues CCACK1PIL199IG
India Pvt. Ltd0AYTHFO2
TRANSFER TO 4

Credit

Balance

23,047.00

23,139.29

20,500.00

2,639.29

2,000.00

639.29

98.00

541.29

500.00

41.29

38.00

3.29

22,150.00

22,153.29

10,000.00

12,153.29

197.00

11,956.29

11,900.00

56.29

900.00

956.29

197.00

759.29

500.00

259.29

200.00

59.29

50.00

9.29

700.00

709.29

197.00

512.29

500.00

12.29

22,147.00

22,159.29

22,000.00

159.29

100.00

59.29

45.00

14.29

Txn Date
13 Nov
2015
13 Nov
2015
13 Nov
2015
1 Dec 2015

6 Dec 2015

Value
Date

Description

13 Nov CSH DEP (CDM)-CARDLESS

2015 DEPOSITBY 9445884977 TO
944588497713 Nov ************************-2015 38976288
13 Nov TO TRANSFER-INB NEFT
2015 SBIN115317398397 Jeeva S1 Dec 2015 BY TRANSFERNEFT*ICIC0000104*CMS3665
68345*SURIN AUTOMOTIVE P
6 Dec 2015 TO TRANSFER-INB Avenues
India Pvt. Ltd-

7 Dec 2015 7 Dec 2015 TO TRANSFER-INB fhjn-

9 Dec 2015 9 Dec 2015 TO TRANSFER-INB Talence

Technologies-

14 Dec
2015

14 Dec TO TRANSFER-INB Passport

2015 Seva Project-

16 Dec
2015

16 Dec TO TRANSFER-INB bhjk2015

25 Dec
2015
31 Dec
2015

25 Dec CREDIT INTEREST-2015

31 Dec TO TRANSFER-INB PayU
2015 Payments Private Lim-

Ref No./Cheque
No.

38976288
NEFT INB:
IR77489477
TRANSFER
FROM
3199678044303
104021813497IG0
BCLNGA6
TRANSFER TO 4
ITF7354663
TRANSFER TO
20052287696
480927187IG0BC
XKLT7
TRANSFER TO
3217
151010499771IG0B
DKZUA7
TRANSFER TO
ITF8496392
TRANSFER TO
20052287696

496533877IG0BF
NWML0
TRANSFER TO
3217
2 Jan 2016 2 Jan 2016 BY TRANSFERTRANSFER
NEFT*ICIC0000104*CMS3819 FROM
24304*SURIN AUTOMOTIVE P 3199417044302
-

Debit

Credit

Balance

13,000.00

13,014.29

25.00

12,989.29

12,989.00

0.29
23,047.00

23,047.29

135.00

22,912.29

21,000.00

1,912.29

169.00

1,743.29

1,500.00

243.29

200.00

43.29

33.00
50.00

76.29
26.29

26,000.00

26,026.29