THE KALUPUR COMMERCIAL CO.-OP. BANK LTD.

( Scheduled Bank )

Account Statement MICR:395126004 IFSC:KCCB0UDN040

ALISHA TRADING Branch Sanction Limit ROI

IQBALBHAI AADAMJIBHAI TELI
UDHNA 0 0
SHOP NO 16 CITI CENTER
Account Number Drawing Power
SINDHIWAD MAIN ROAD
BHAGA TALAB 04020103331 0
SURAT- 395003 Account Type Period

Current Account 04/11/2019-04/11/2019

Tr. Mode
Tran Date Value Date Particulars Debit Amt. Credit Amt. Balance
Instrument

Opening Balance 1,01,162.50

RTGS/KCCBH19308976118/VIKAS
04/11/2019 04/11/2019 T 13,51,274.00 -12,50,111.50
FILAMENT

RTGS/SYNBH11307348480/CLASSIC
04/11/2019 04/11/2019 T 8,00,000.00 -4,50,111.50
INDUSTRIES

RTGS/KCCBH19308976560/VIKAS
04/11/2019 04/11/2019 T 7,26,062.00 -11,76,173.50
FILAMENT

Total 20,77,336.00 8,00,000.00

Closing Balance -11,76,173.50

Available Amt. in FFD 18,25,000.00

Date and Time: 04/11/2019 2.27 PM Page 1 of 1