ORIENTAL BANK OF COMMERCE

PAGE: 1

VR131533 7020
FARIDABAD-DAULTABAD
Phone Nos: 0129-2288580
IFSC CODE:ORBC0100198 MICR
CODE:110022060
TO:
DATE: 02-05-2017 11:32:16
M/S. VASTRALOK MENS WEAR

NOMINATION REGD WITH BANK: No

CUSTOMER ADDRESS: ACCOUNT ADDRESS:
VASTRALOK MENS WEAR, VASTRALOK MENS WEAR,
MAIN BAZAR (KUMHAR WARA) OLD FBD MAIN BAZAR (KUMHAR WARA) OLD FBD
FARIDABAD - 121002 FARIDABAD - 121002
HARYANA HARYANA
INDIA INDIA

CASH CREDIT-HYP A/C NO 01984015002642 INR STATEMENT OF ACCOUNT

FOR THE PERIOD OF : 01-04-2017 to 30-04-2017
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DATE PARTICULARS
CHQ.NO. Dr. Amount Cr. Amount BALANCE

(INR) (INR)
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01-APR-2017 B/F
47,290.78 Dr
04-Apr-2017 CASH DEPOSIT
45,000.00 2,290.78 Dr
04-Apr-2017 ROHTA- AVINASH ASSOCIATES
37029 40,401.00 42,691.78 Dr
05-Apr-2017 SHYAM FASHION APPARELS
37031 54,885.00 97,576.78 Dr
10-Apr-2017 CASH DEPOSIT
29,500.00 68,076.78 Dr
11-Apr-2017 RANKAWAT EXPORTS
37032 22,647.00 90,723.78 Dr
12-Apr-2017 SHYAM FASHION APPARELS
37034 50,374.00 1,41,097.78 Dr
12-Apr-2017 RNT DISTRIBUTORS PRIVATE
37033 20,334.00 1,61,431.78 Dr
13-Apr-2017 CASH DEPOSIT
11,000.00 1,50,431.78 Dr
17-Apr-2017 CASH DEPOSIT
27,000.00 1,23,431.78 Dr
20-Apr-2017 ROHTA- AVINASH ASSOCIATES
37039 57,607.00 1,81,038.78 Dr
24-Apr-2017 CASH DEPOSIT
40,000.00 1,41,038.78 Dr
24-Apr-2017 NEFT-VASTRALOK MENS WEAR PROP-NEFTSDC97689
1,01,000.00 40,038.78 Dr
25-Apr-2017 ISSUE OF DRAFT SCHEME AND COMMN
37040 11,801.00 51,839.78 Dr
25-Apr-2017 DELHI-00854010000330
37036 56,566.00 1,08,405.78 Dr
29-Apr-2017 Int.Coll:01-04-2017 to 30-04-2017
883.00 1,09,288.78 Dr
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Total:
3,15,498.00 2,53,500.00
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Unless the constituent notifies the bank immediately of any discrepancy found by
him in this statement of Account, it will be taken that he
has found the account correct.

Manager
* KEEP TRANSACTING YOUR ACCOUNT TO AVOID INACTIVE STATUS.
** USE OUR VALUE ADDED SERVICES VIZ. ANY BRANCH BANKING (ABB),RTGS/NEFT,SMS
ALERTS,ASBA ONLINE FOR IPOs
ELECTRONIC CLEARING SERVICES (ECS), ATM-CUM-DEBIT CARD (VISA INTERNATIONAL
DEBIT CARD)/CREDIT CARD,PENSIONS,ONLINE PAYMENT OF TAXES (OLTAS),
INTERNET BANKING - FUND TRANSFER(INTER/INTRA BANK),STATEMENT OF
ACCOUNT,PAYMENT OF LOAN EMI,ONLINE SHARE TRADING,UTILITY BILL PAYMENT,
MOBILE BANKING(OBCmPAY) - TRANSFER OF FUND(INTER/INTRA BANK),MINI
STATEMNT,ATM/BRANCH LOCATOR AND MULTI CITY CHEQUE BOOKS,
AND CASH MANAGEMENT SERVICES (CMS) FOR CORPORATE CLIENTS.
*** KINDLY VISIT OUR BANK'S WEBSITE (WWW.OBCINDIA.CO.IN) OR BCSBI WEBSITE
(WWW.BCSBI.ORG.IN) TO KNOW THE CODE OF BANK'S COMMITEMENT TO CUSTOMERS.

****END OF
STATEMENT****