HDFC BANK Ltd. Page No .

: 1 Statement of accounts

Account Branch :RAJENDRANAGAR

M/S. BADE MIYAN WHEELS
C/O BADE MIYAN WHEELS
2 4 90/2 PILLAR NO 172
UPPARPALLY RAJENDRANAGAR
HYDERABAD 500048
TELANGANA INDIA
JOINT HOLDERS :
Nomination : Not Registered
Statement From : 01/04/2016
Address :3-4-174/6/A
HYDERGUDA
ATTAPUR, RAJENDRA NAGAR,
City :HYDERABAD 500030
State :TELANGANA
Phone no. :040-61606161
Email :
OD Limit :0.00 Currency :INR
Cust ID :59541212
Account No :50200009498423 OTHER
To : 30/09/2016 A/C Open Date :18/04/2015
Account Status :Regular
RTGS/NEFT IFSC :HDFC0001031 MICR :500240031

********************************************************************************************************************************************************************************************
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance
******** ********************************** ************ ******** ****************** **************** ******************
01/04/16 CASH DEP HOME BRN CHGS 290316 000000000000000 01/04/16 687 300180.94
01/04/16 CASH DEP HOME BRN CHGS 300316 000000000000000 01/04/16 343.5 299837.44
02/04/16 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000462 02/04/16 15590 284247.44
02/04/16 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000448 02/04/16 41085 243162.44
02/04/16 CASH DEP RAJENDRANAGA 000000000000000 02/04/16 50000 293162.44
04/04/16 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000485 04/04/16 42152 251010.44
04/04/16 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000473 04/04/16 49290 201720.44
04/04/16 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000000426 04/04/16 89721 111999.44
04/04/16 FT - DR - 50200002220226 - HYDERABAD SERVICE 0000000000000488 04/04/16 110000 1999.44
04/04/16 CASH DEP RAJENDRANAGA 000000000000000 04/04/16 62500 64499.44
05/04/16 CASH DEP HOME BRN CHGS 310316 000000000000000 05/04/16 406.02 64093.42
07/04/16 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000000467 07/04/16 41220 22873.42
07/04/16 I/W CHQ RETURN-MICR -MORAL TYRE TRADERS 0000000000000458 07/04/16 90650 -67776.58
07/04/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000458 07/04/16 90650 22873.42
07/04/16 CASH DEP RAJENDRANAGA 000000000000000 07/04/16 20000 42873.42
08/04/16 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000000460 08/04/16 115790 -72916.58
08/04/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000460 08/04/16 115790 42873.42
08/04/16 10311000000750 -TPT-TRANSFER 00000917826135A1 08/04/16 10500 53373.42
08/04/16 16291930007046 -TPT-TRANSFER 00000917882633A1 08/04/16 10200 63573.42
08/04/16 50200002220226 -TPT-HL RETURN 00000917887133A1 08/04/16 52500 116073.42
08/04/16 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000000460 08/04/16 115790 283.42
11/04/16 FT - CR - 10312000003378 - MD ASLAM 0000000000000516 11/04/16 5700 5983.42
11/04/16 CHQ RETURN CHGS INCL ST & CESS 070416 0000000000000458 11/04/16 572.5 5410.92
11/04/16 CASH DEP RAJENDRANAGA 000000000000000 11/04/16 30000 35410.92
12/04/16 CASH DEP RAJENDRANAGA 000000000000000 12/04/16 50000 85410.92
12/04/16 FT - DR - 50200002220226 - HYDERABAD SERVICE 0000000000000489 12/04/16 80000 5410.92
13/04/16 CASH DEP RAJENDRANAGA 000000000000000 13/04/16 30000 35410.92
15/04/16 I/W CHQ RETURN-MICR -BRIDGE STONE INDIA 0000000000000463 15/04/16 119593 -84182.08
15/04/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000463 15/04/16 119593 35410.92
16/04/16 CASH DEP RAJENDRANAGA 000000000000000 16/04/16 41710 77120.92
18/04/16 CHQ PAID-MICR CTS-CH-SAYAM TIRES P LTD 0000000000000476 18/04/16 12600 64520.92
18/04/16 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000000453 18/04/16 31602 32918.92
18/04/16 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000000454 18/04/16 46716 -13797.08
18/04/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000454 18/04/16 46716 32918.92
18/04/16 50200002220226 -TPT-HLR 00000995974872A1 18/04/16 50000 82918.92
18/04/16 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000000454 18/04/16 46716 36202.92
18/04/16 CHQ RETURN CHGS INCL ST & CESS 150416 0000000000000463 18/04/16 572.5 35630.42
18/04/16 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000002152 19/04/16 15000 50630.42
19/04/16 CHQ PAID-MICR CTS-CH-BRIDGESTONE INDIA P 0000000000000465 19/04/16 9852 40778.42
19/04/16 I/W CHQ RETURN-MICR -MORAL TYRE TRADERS 0000000000000458 19/04/16 90650 -49871.58
19/04/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000458 19/04/16 90650 40778.42
19/04/16 50200002220226 -TPT-HL 00000006305485A1 19/04/16 15000 55778.42
19/04/16 CASH DEP RAJENDRANAGA 000000000000000 19/04/16 50000 105778.42
19/04/16 CHQ PAID-MICR CTS-CH-MORAL TYRE TRADERS 0000000000000458 19/04/16 90650 15128.42
19/04/16 I/W CHQ RETURN-TRANS-GOOD YEAR INDIA LTD 0000000000000507 19/04/16 79358 -64229.58
19/04/16 I/W CHQ RETURN-TRANSFER INW CLG-HYDERABA 0000000000000507 19/04/16 79358 15128.42
21/04/16 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000484 21/04/16 48603 -33474.58
21/04/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000484 21/04/16 48603 15128.42
21/04/16 CASH DEP RAJENDRANAGA 000000000000000 21/04/16 50000 65128.42
21/04/16 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000484 21/04/16 48603 16525.42
22/04/16 CHQ RETURN CHGS INCL ST & CESS 190416 0000000000000507 22/04/16 858.75 15666.67
22/04/16 CASH DEP RAJENDRANAGA 000000000000000 22/04/16 100000 115666.67
25/04/16 FT - DR - 50200002220226 - HYDERABAD SERVICE 0000000000000511 25/04/16 115000 666.67
25/04/16 50200002220226 -TPT-HLR 00000057329551A1 25/04/16 49500 50166.67
25/04/16 10311000000750 -TPT-TRANSFER 00000057914084A1 25/04/16 50000 100166.67
26/04/16 CHQ PAID-MICR CTS-CH-YOKAHANA INDIA PV T 0000000000000501 26/04/16 56334 43832.67
26/04/16 CASH DEP RAJENDRANAGA 000000000000000 26/04/16 50000 93832.67
26/04/16 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000101439 27/04/16 29732 123564.67
27/04/16 CHQ PAID-MICR CTS-CH-POWERON 0000000000000512 27/04/16 28198 95366.67
27/04/16 50200002220226 -TPT-HL 00000069938855A1 27/04/16 25000 120366.67
27/04/16 CASH DEP RAJENDRANAGA 000000000000000 27/04/16 50000 170366.67
27/04/16 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000598919 28/04/16 23300 193666.67
28/04/16 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000000500 28/04/16 42136 151530.67
28/04/16 FT - DR - 50200002220226 - HYDERABAD SERVICE 0000000000000514 28/04/16 125000 26530.67
28/04/16 I/W CHQ RETURN-TRANS-GOOD YEAR CENTIL 0000000000000507 28/04/16 79358 -52827.33
28/04/16 I/W CHQ RETURN-TRANSFER INW CLG-HYDERABA 0000000000000507 28/04/16 79358 26530.67
29/04/16 I/W CHQ RETURN-MICR -YOKOMANE INDIA P L 0000000000000495 29/04/16 43849 -17318.33
29/04/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000495 29/04/16 43849 26530.67
29/04/16 CASH DEP HOME BRN CHGS 260416 000000000000000 29/04/16 117.51 26413.16
29/04/16 CASH DEP RAJENDRANAGA 000000000000000 29/04/16 50000 76413.16
30/04/16 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA P 0000000000000486 30/04/16 259235 -182821.84
30/04/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000486 30/04/16 259235 76413.16
30/04/16 CASH DEP RAJENDRANAGA 000000000000000 30/04/16 200000 276413.16
30/04/16 FT - DR - 50200002220226 - HYDERABAD SERVICE 0000000000000518 30/04/16 275000 1413.16
02/05/16 CASH DEP HOME BRN CHGS 270416 000000000000000 02/05/16 171.75 1241.41
02/05/16 CASH DEP RAJENDRANAGA 000000000000000 02/05/16 69980 71221.41
02/05/16 CHQ RETURN CHGS INCL ST & CESS 280416 0000000000000507 02/05/16 858.75 70362.66
03/05/16 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000517 03/05/16 9104 61258.66
03/05/16 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000502 03/05/16 18123 43135.66
03/05/16 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000503 03/05/16 21244 21891.66
03/05/16 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000506 03/05/16 22263 -371.34
03/05/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000506 03/05/16 22263 21891.66
03/05/16 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000504 03/05/16 24876 -2984.34
03/05/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000504 03/05/16 24876 21891.66
03/05/16 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000505 03/05/16 38951 -17059.34
03/05/16 I/W CHQ RETURN-MICR CTS-DRAWERS SIGNATURE0000000000000505 03/05/16 38951 21891.66
03/05/16 CASH DEP RAJENDRANAGA 000000000000000 03/05/16 50000 71891.66
03/05/16 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000506 03/05/16 22263 49628.66
03/05/16 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000504 03/05/16 24876 24752.66
03/05/16 CHQ RETURN CHGS INCL ST & CESS 290416 0000000000000495 03/05/16 858.75 23893.91
03/05/16 CASH DEP HOME BRN CHGS 290416 000000000000000 03/05/16 171.75 23722.16
03/05/16 CASH DEP RAJENDRANAGA 000000000000000 03/05/16 2000 25722.16
03/05/16 FT - DR - 50200002220226 - HYDERABAD SERVICE 0000000000000522 03/05/16 24000 1722.16
03/05/16 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000598923 04/05/16 7000 8722.16
04/05/16 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000000468 04/05/16 45800 -37077.84
04/05/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000468 04/05/16 45800 8722.16
04/05/16 50200002220226 -TPT-HL 00000149481601A1 04/05/16 45000 53722.16
04/05/16 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000000468 04/05/16 45800 7922.16
04/05/16 CASH DEP RAJENDRANAGA 000000000000000 04/05/16 50000 57922.16
05/05/16 CASH DEP RAJENDRANAGA 000000000000000 05/05/16 50000 107922.16
05/05/16 FT - DR - 50200002220226 - HYDERABAD SERVICE 0000000000000523 05/05/16 107000 922.16
06/05/16 CHQ RETURN CHGS INCL ST & CESS 300416 0000000000000486 06/05/16 858.75 63.41
06/05/16 CASH DEP HOME BRN CHGS 300416 000000000000000 06/05/16 63.41 0
06/05/16 CASH DEP RAJENDRANAGA 000000000000000 06/05/16 140000 140000
07/05/16 CHQ PAID-MICR CTS-CH-YOKOHAMA I P LTD 0000000000000470 07/05/16 39388 100612
07/05/16 CASH DEP HOME BRN CHGS 300416 000000000000000 07/05/16 623.59 99988.41
07/05/16 CASH DEP RAJENDRANAGA 000000000000000 07/05/16 50000 149988.41
09/05/16 CHQ PAID-MICR CTS-CH-YOKOMAMA INDIA P LT 0000000000000495 09/05/16 43849 106139.41
09/05/16 CASH DEP RAJENDRANAGA 000000000000000 09/05/16 50000 156139.41
10/05/16 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000000499 10/05/16 38985 117154.41
10/05/16 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000515 10/05/16 38589 78565.41
10/05/16 CASH DEP RAJENDRANAGA 000000000000000 10/05/16 50000 128565.41
10/05/16 FT - DR - 50200002220226 - HYDERABAD SERVICE 0000000000000525 10/05/16 90000 38565.41
10/05/16 CHQ PAID-TRANSFER IN-GOODYEAR INDIA LDT 0000000000000513 10/05/16 19994 18571.41
10/05/16 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000013277 11/05/16 27000 45571.41
11/05/16 CHQ PAID-MICR CTS-CH-POWERON 0000000000000524 11/05/16 15363 30208.41
11/05/16 I/W CHQ RETURN-MICR -YOKOHANA INDIA P LT 0000000000000497 11/05/16 33260 -3051.59
11/05/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000497 11/05/16 33260 30208.41
11/05/16 CASH DEP RAJENDRANAGA 000000000000000 11/05/16 50000 80208.41
11/05/16 CHQ PAID-MICR CTS-CH-YOKOHANA INDIA P LT 0000000000000497 11/05/16 33260 46948.41
12/05/16 CASH DEP RAJENDRANAGA 000000000000000 12/05/16 50000 96948.41
12/05/16 50200002220226 -TPT-HLR 00000236575040A1 12/05/16 335000 431948.41
12/05/16 CASH DEP HOME BRN CHGS 100516 000000000000000 12/05/16 57.25 431891.16
12/05/16 NEFT DR-YESB0000001-CEAT LTD ACC HYDC -RAJ 0000000000000529 12/05/16 410000 21891.16
13/05/16 CASH DEP KARKHANA ROA 000000000000000 13/05/16 29400 51291.16
13/05/16 CASH DEP HOME BRN CHGS 110516 000000000000000 13/05/16 171.75 51119.41
16/05/16 CHQ PAID-MICR CTS-CH-YOKOHANA IDNIA P LT 0000000000000496 16/05/16 38472 12647.41
16/05/16 NEFT CHGS BRN INCL ST & CESS 120516 000000000000000 16/05/16 28.63 12618.78
16/05/16 CASH DEP HOME BRN CHGS 120516 000000000000000 16/05/16 171.75 12447.03
16/05/16 CASH DEP HOME BRN CHGS 130516 000000000000000 16/05/16 100.99 12346.04
16/05/16 CASH DEP RAJENDRANAGA 000000000000000 16/05/16 50000 62346.04
17/05/16 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000000469 17/05/16 64720 -2373.96
17/05/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000469 17/05/16 64720 62346.04
17/05/16 CHQ PAID-MICR CTS-CH-SAYAN TIRES INDIA P 0000000000000527 17/05/16 24300 38046.04
17/05/16 I/W CHQ RETURN-MICR -ASHOKA AUTOMOBILES 0000000000000526 17/05/16 96400 -58353.96
17/05/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000526 17/05/16 96400 38046.04
17/05/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000493 17/05/16 134004 -95957.96
17/05/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000493 17/05/16 134004 38046.04
18/05/16 I/W CHQ RETURN-MICR -MROAL TYRE TRADSERS 0000000000000534 18/05/16 90500 -52453.96
18/05/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000534 18/05/16 90500 38046.04
18/05/16 I/W CHQ RETURN-MICR -THREE ACES INTERNAT 0000000000000490 18/05/16 100000 -61953.96
18/05/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000490 18/05/16 100000 38046.04
18/05/16 CASH DEP RAJENDRANAGA 000000000000000 18/05/16 100000 138046.04
18/05/16 50200002220226 -TPT-HL 00000281275634A1 18/05/16 100000 238046.04
18/05/16 CHQ PAID-MICR CTS-CH-MROAL TYRE TRADSERS 0000000000000534 18/05/16 90500 147546.04
18/05/16 CHQ PAID-MICR CTS-CH-THREE ACES INTERNAT 0000000000000490 18/05/16 100000 47546.04
18/05/16 CASH DEP HOME BRN CHGS 160516 000000000000000 18/05/16 171.75 47374.29
18/05/16 NEFT CR-SBHY0021170-PAVAN SAI TRADERS-BADE SBHY516139115873 18/05/16 100000 147374.29
19/05/16 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000000498 19/05/16 44884 102490.29
19/05/16 CHQ RETURN CHGS INCL ST & CESS 170516 0000000000000526 19/05/16 572.5 101917.79
19/05/16 CHQ RETURN CHGS INCL ST & CESS 170516 0000000000000493 19/05/16 572.5 101345.29
19/05/16 CHQ RETURN CHGS INCL ST & CESS 170516 0000000000000469 19/05/16 858.75 100486.54
19/05/16 50200002220226 -TPT-HL 00000293311599A1 19/05/16 10000 110486.54
19/05/16 NEFT DR-UBIN0537683-R M TYRES -RAJENDRANAGA 0000000000000369 19/05/16 105500 4986.54
20/05/16 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA P 0000000000000508 20/05/16 65046 -60059.46
20/05/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000508 20/05/16 65046 4986.54
20/05/16 I/W CHQ RETURN-MICR -ASHOKA AUTOMILE 0000000000000526 20/05/16 96400 -91413.46
20/05/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000526 20/05/16 96400 4986.54
20/05/16 CASH DEP RAJENDRANAGA 000000000000000 20/05/16 160000 164986.54
20/05/16 CHQ PAID-MICR CTS-CH-BRIDGESTONE INDIA P 0000000000000508 20/05/16 65046 99940.54
20/05/16 CHQ PAID-MICR CTS-CH-ASHOKA AUTOMILE 0000000000000526 20/05/16 96400 3540.54
20/05/16 CASH DEP HOME BRN CHGS 180516 000000000000000 20/05/16 343.5 3197.04
20/05/16 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000350501 21/05/16 5100 8297.04
24/05/16 I/W CHQ RETURN-MICR -YOKOHAMA I P LTD 0000000000000469 24/05/16 64720 -56422.96
24/05/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000469 24/05/16 64720 8297.04
24/05/16 50200002220226 -TPT-HL 00000327712079A1 24/05/16 100000 108297.04
24/05/16 CHQ PAID-MICR CTS-CH-YOKOHAMA I P LTD 0000000000000469 24/05/16 64720 43577.04
24/05/16 CASH DEP HOME BRN CHGS 200516 000000000000000 24/05/16 549.6 43027.44
24/05/16 NEFT CHGS BRN INCL ST & CESS 190516 000000000000000 24/05/16 17.18 43010.26
24/05/16 FT - DR - 50200014102821 - CELITE TYRE PVT LTD A 0000000000000536 24/05/16 32030 10980.26
24/05/16 CASH DEP RAJENDRANAGA 000000000000000 24/05/16 95000 105980.26
25/05/16 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000000494 25/05/16 49574 56406.26
25/05/16 50200002220226 -TPT-HL 00000337177270A1 25/05/16 25000 81406.26
25/05/16 NEFT CR-UBIN0537683-R M TYRES-BADE MIYAN WH0000SAA199218604 25/05/16 105500 186906.26
25/05/16 CASH DEP RAJENDRANAGA 000000000000000 25/05/16 50000 236906.26
25/05/16 FT - DR - 50200002220226 - HYDERABAD SERVICE 0000000000000546 25/05/16 150000 86906.26
25/05/16 FT-GYILTDA321702215-CMS_ECOLL_GOODYEAR I 0000000000000507 25/05/16 79358 7548.26
26/05/16 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000538 26/05/16 22382 -14833.74
26/05/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000538 26/05/16 22382 7548.26
26/05/16 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000516 26/05/16 32197 -24648.74
26/05/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000516 26/05/16 32197 7548.26
26/05/16 CASH DEP RAJENDRANAGA 000000000000000 26/05/16 50000 57548.26
26/05/16 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000538 26/05/16 22382 35166.26
26/05/16 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000516 26/05/16 32197 2969.26
27/05/16 I/W CHQ RETURN-MICR -MORAL TYRE TRADERS 0000000000000535 27/05/16 120400 -117430.74
27/05/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000535 27/05/16 120400 2969.26
27/05/16 50200002220226 -TPT-HL 00000356134569A1 27/05/16 120000 122969.26
27/05/16 CHQ PAID-MICR CTS-CH-MORAL TYRE TRADERS 0000000000000535 27/05/16 120400 2569.26
27/05/16 CASH DEP RAJENDRANAGA 000000000000000 27/05/16 50000 52569.26
27/05/16 I/W CHQ RETURN-TRANS-GOODYEAR INDIA LTD 0000000000000537 27/05/16 58461 -5891.74
27/05/16 I/W CHQ RETURN-TRANSFER INW CLG-HYDERABA 0000000000000537 27/05/16 58461 52569.26
27/05/16 50200002220226 -TPT-HL 00000362816612A1 27/05/16 7000 59569.26
27/05/16 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000007730 30/05/16 25080 84649.26
30/05/16 CASH DEP RAJENDRANAGA 000000000000000 30/05/16 200000 284649.26
30/05/16 FT - DR - 50200002220226 - HYDERABAD SERVICE 0000000000000547 30/05/16 250000 34649.26
31/05/16 I/W CHQ RETURN-MICR -YOKOHANA INDIA P LT 0000000000000519 31/05/16 40235 -5585.74
31/05/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000519 31/05/16 40235 34649.26
31/05/16 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA P 0000000000000521 31/05/16 148272 -113622.74
31/05/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000521 31/05/16 148272 34649.26
31/05/16 CASH DEP RAJENDRANAGA 000000000000000 31/05/16 150000 184649.26
31/05/16 CHQ PAID-MICR CTS-CH-BRIDGESTONE INDIA P 0000000000000521 31/05/16 148272 36377.26
31/05/16 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000007704 01/06/16 3500 39877.26
01/06/16 I/W CHQ RETURN-MICR -APOLLO TYR L 0000000000000539 01/06/16 45548 -5670.74
01/06/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000539 01/06/16 45548 39877.26
01/06/16 50200002220226 -TPT-HL 00000406388023A1 01/06/16 10000 49877.26
01/06/16 CHQ PAID-MICR CTS-CH-APOLLO TYR L 0000000000000539 01/06/16 45548 4329.26
01/06/16 CASH DEP RAJENDRANAGA 000000000000000 01/06/16 50000 54329.26
01/06/16 CASH DEP HOME BRN CHGS 240516 000000000000000 01/06/16 326.33 54002.93
01/06/16 CASH DEP HOME BRN CHGS 250516 000000000000000 01/06/16 171.75 53831.18
02/06/16 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000540 02/06/16 26431 27400.18
02/06/16 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000542 02/06/16 44489 -17088.82
02/06/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000542 02/06/16 44489 27400.18
02/06/16 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000541 02/06/16 27526 -125.82
02/06/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000541 02/06/16 27526 27400.18
02/06/16 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P L 0000000000000520 02/06/16 83013 -55612.82
02/06/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000520 02/06/16 83013 27400.18
02/06/16 CASH DEP HOME BRN CHGS 260516 000000000000000 02/06/16 171.75 27228.43
02/06/16 50200002220226 -TPT-HL 00000421166045A1 02/06/16 130000 157228.43
02/06/16 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000542 02/06/16 44489 112739.43
02/06/16 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000541 02/06/16 27526 85213.43
02/06/16 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P L 0000000000000520 02/06/16 83013 2200.43
02/06/16 CASH DEP RAJENDRANAGA 000000000000000 02/06/16 50000 52200.43
02/06/16 FT - DR - 50200002220226 - HYDERABAD SERVICE 0000000000000550 02/06/16 50000 2200.43
02/06/16 CHQ RETURN CHGS INCL ST & CESS 270516 0000000000000537 02/06/16 858.75 1341.68
02/06/16 CASH DEP HOME BRN CHGS 270516 000000000000000 02/06/16 171.75 1169.93
04/06/16 I/W CHQ RETURN-MICR -ASHOKA AUTOMOBILES 0000000000000543 04/06/16 19000 -17830.07
04/06/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000543 04/06/16 19000 1169.93
04/06/16 50200002220226 -TPT-HL 00000446451544A1 04/06/16 20000 21169.93
04/06/16 CHQ PAID-MICR CTS-CH-ASHOKA AUTOMOBILES 0000000000000543 04/06/16 19000 2169.93
04/06/16 CASH DEP RAJENDRANAGA 000000000000000 04/06/16 50000 52169.93
04/06/16 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000482219 06/06/16 13200 65369.93
04/06/16 CASH DEP HOME BRN CHGS 300516 000000000000000 04/06/16 687 64682.93
06/06/16 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000000533 06/06/16 47696 16986.93
06/06/16 CHQ RETURN CHGS INCL ST & CESS 310516 0000000000000519 06/06/16 858.75 16128.18
06/06/16 CASH DEP HOME BRN CHGS 310516 000000000000000 06/06/16 515.25 15612.93
07/06/16 I/W CHQ RETURN-MICR -THREE ACES INTERNAT 0000000000000491 07/06/16 100000 -84387.07
07/06/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000491 07/06/16 100000 15612.93
07/06/16 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000000519 07/06/16 40235 -24622.07
07/06/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000519 07/06/16 40235 15612.93
07/06/16 CASH DEP RAJENDRANAGA 000000000000000 07/06/16 149000 164612.93
07/06/16 CHQ PAID-MICR CTS-CH-THREE ACES INTERNAT 0000000000000491 07/06/16 100000 64612.93
07/06/16 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000000519 07/06/16 40235 24377.93
08/06/16 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000000509 08/06/16 79989 -55611.07
08/06/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000509 08/06/16 79989 24377.93
08/06/16 50200002220226 -TPT-HL 00000490446951A1 08/06/16 60000 84377.93
08/06/16 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000000509 08/06/16 79989 4388.93
08/06/16 CASH DEP RAJENDRANAGA 000000000000000 08/06/16 105000 109388.93
08/06/16 NEFT DR-YESB0000001-CEAT LTD ACC HYDC-RAJE 0000000000000555 08/06/16 100000 9388.93
09/06/16 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000000510 09/06/16 156393 -147004.07
09/06/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000510 09/06/16 156393 9388.93
09/06/16 CHQ DEP - MICR CLG - HYDERABAD 0000000000000221 10/06/16 23200 32588.93
14/06/16 I/W CHQ RETURN-MICR -YOKOHANA I P LTD 0000000000000530 14/06/16 49782 -17193.07
14/06/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000530 14/06/16 49782 32588.93
14/06/16 50200002220226 -TPT-HL 00000545257460A1 14/06/16 100000 132588.93
14/06/16 CHQ PAID-MICR CTS-CH-YOKOHANA I P LTD 0000000000000530 14/06/16 49782 82806.93
14/06/16 FT-GYILTDA321702215-CMS_ECOLL_GOODYEAR I 0000000000000563 14/06/16 58461 24345.93
14/06/16 CASH DEP RAJENDRANAGA 000000000000000 14/06/16 100000 124345.93
15/06/16 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000000531 15/06/16 46395 77950.93
15/06/16 CASH DEP RAJENDRANAGA 000000000000000 15/06/16 50000 127950.93
16/06/16 I/W CHQ RETURN-MICR -CEAT LTD 0000000000000557 16/06/16 380000 -252049.07
16/06/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000557 16/06/16 380000 127950.93
16/06/16 10311000000750 -TPT-TRANSFER 00000565402272A1 16/06/16 34000 161950.93
16/06/16 CASH DEP RAJENDRANAGA 000000000000000 16/06/16 242000 403950.93
16/06/16 CHQ PAID-MICR CTS-CH-CEAT LTD 0000000000000557 16/06/16 380000 23950.93
16/06/16 NEFT CHGS BRN INCL ST & CESS 080616 000000000000000 16/06/16 5.75 23945.18
16/06/16 CHQ RETURN CHGS INCL ST & CESS 090616 0000000000000510 16/06/16 575 23370.18
17/06/16 I/W CHQ RETURN-MICR -MRAL TYRE TRADRES 0000000000000559 17/06/16 81200 -57829.82
17/06/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000559 17/06/16 81200 23370.18
17/06/16 CASH DEP RAJENDRANAGA 000000000000000 17/06/16 60000 83370.18
17/06/16 CHQ PAID-MICR CTS-CH-MRAL TYRE TRADRES 0000000000000559 17/06/16 81200 2170.18
17/06/16 CASH DEP RAJENDRANAGA 000000000000000 17/06/16 89000 91170.18
18/06/16 I/W CHQ RETURN-MICR -YOKOLAMA INDIA P LT 0000000000000510 18/06/16 156393 -65222.82
18/06/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000510 18/06/16 156393 91170.18
18/06/16 CASH DEP RAJENDRANAGA 000000000000000 18/06/16 50000 141170.18
20/06/16 CHQ PAID-MICR CTS-CH-MICHELIN INDIA P LT 0000000000000545 20/06/16 80000 61170.18
20/06/16 CASH DEP HOME BRN CHGS 140616 000000000000000 20/06/16 57.5 61112.68
20/06/16 CASH DEP HOME BRN CHGS 150616 000000000000000 20/06/16 172.5 60940.18
20/06/16 CASH DEP HOME BRN CHGS 160616 000000000000000 20/06/16 834.9 60105.28
21/06/16 CHQ PAID-MICR CTS-CH-MORAL TYR ETRADES 0000000000000560 21/06/16 14800 45305.28
21/06/16 CASH DEP HOME BRN CHGS 170616 000000000000000 21/06/16 514.05 44791.23
21/06/16 CHQ RETURN CHGS INCL ST & CESS 180616 0000000000000510 21/06/16 575 44216.23
21/06/16 CASH DEP HOME BRN CHGS 180616 000000000000000 21/06/16 172.5 44043.73
21/06/16 CASH DEP RAJENDRANAGA 000000000000000 21/06/16 100000 144043.73
22/06/16 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000565 22/06/16 13760 130283.73
22/06/16 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000567 22/06/16 22243 108040.73
22/06/16 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000568 22/06/16 22868 85172.73
22/06/16 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000566 22/06/16 30817 54355.73
22/06/16 I/W CHQ RETURN-MICR -THREE ACES INTERNAT 0000000000000492 22/06/16 92000 -37644.27
22/06/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000492 22/06/16 92000 54355.73
22/06/16 50200002220226 -TPT-HL 00000617828565A1 22/06/16 50000 104355.73
22/06/16 CHQ PAID-MICR CTS-CH-THREE ACES INTERNAT 0000000000000492 22/06/16 92000 12355.73
22/06/16 CASH DEP RAJENDRANAGA 000000000000000 22/06/16 110000 122355.73
23/06/16 CHQ PAID-MICR CTS-CH-CEAT LTD 0000000000000558 23/06/16 35000 87355.73
23/06/16 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000570 23/06/16 37160 50195.73
23/06/16 CASH DEP HOME BRN CHGS 210616 000000000000000 23/06/16 345 49850.73
23/06/16 CASH DEP RAJENDRANAGA 000000000000000 23/06/16 80000 129850.73
23/06/16 NEFT DR-IBKL0000001-BRIDGE STONE INDIA P LT 0000000000000573 23/06/16 119593 10257.73
24/06/16 I/W CHQ RETURN-MICR -ASHOKA AUTOMOBILES 0000000000000564 24/06/16 58200 -47942.27
24/06/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000564 24/06/16 58200 10257.73
24/06/16 CASH DEP RAJENDRANAGA 000000000000000 24/06/16 50000 60257.73
24/06/16 CHQ PAID-MICR CTS-CH-ASHOKA AUTOMOBILES 0000000000000564 24/06/16 58200 2057.73
24/06/16 CASH DEP HOME BRN CHGS 220616 000000000000000 24/06/16 379.5 1678.23
27/06/16 I/W CHQ RETURN-MICR -YOKOHAMA INDIAP LTD 0000000000000510 27/06/16 156393 -154714.77
27/06/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000510 27/06/16 156393 1678.23
27/06/16 50200002220226 -TPT-HL 00000655914805A1 27/06/16 50000 51678.23
27/06/16 16291930007046 -TPT-TRANSFER 00000655939610A1 27/06/16 50000 101678.23
27/06/16 CASH DEP RAJENDRANAGA 000000000000000 27/06/16 70000 171678.23
27/06/16 NEFT CHGS BRN INCL ST & CESS 230616 000000000000000 27/06/16 17.25 171660.98
27/06/16 CASH DEP HOME BRN CHGS 230616 000000000000000 27/06/16 276 171384.98
27/06/16 CASH DEP HOME BRN CHGS 240616 000000000000000 27/06/16 172.5 171212.48
27/06/16 NEFT DR-IBKL0000001-BRIDGE STONE INDIA (P) L 0000000000000574 27/06/16 134004 37208.48
28/06/16 I/W CHQ RETURN-MICR -MORAL TYRE TRADER 0000000000000561 28/06/16 142550 -105341.52
28/06/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000561 28/06/16 142550 37208.48
28/06/16 50200002220226 -TPT-HL 00000667055313A1 28/06/16 210000 247208.48
28/06/16 CHQ PAID-MICR CTS-CH-MORAL TYRE TRADER 0000000000000561 28/06/16 142550 104658.48
28/06/16 CASH DEP RAJENDRANAGA 000000000000000 28/06/16 117000 221658.48
28/06/16 FT-GYILTDA321702215-CMS_ECOLL_GOODYEAR I 0000000000000576 28/06/16 50802 170856.48
28/06/16 FT-GYILTDA321702215-CMS_ECOLL_GOODYEAR I 0000000000000575 28/06/16 52968 117888.48
29/06/16 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000571 29/06/16 28946 88942.48
29/06/16 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000569 29/06/16 38894 50048.48
29/06/16 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PL 0000000000000532 29/06/16 58384 -8335.52
29/06/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000532 29/06/16 58384 50048.48
29/06/16 50200002220226 -TPT-HL 00000677696300A1 29/06/16 10000 60048.48
29/06/16 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PL 0000000000000532 29/06/16 58384 1664.48
29/06/16 CHQ RETURN CHGS INCL ST & CESS 270616 0000000000000510 29/06/16 862.5 801.98
29/06/16 NEFT CHGS BRN INCL ST & CESS 270616 000000000000000 29/06/16 17.25 784.73
29/06/16 CASH DEP HOME BRN CHGS 270616 000000000000000 29/06/16 241.5 543.23
30/06/16 I/W CHQ RETURN-MICR -CEAT LTD 0000000000000556 30/06/16 200000 -199456.77
30/06/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000556 30/06/16 200000 543.23
30/06/16 CASH DEP RAJENDRANAGA 000000000000000 30/06/16 200000 200543.23
30/06/16 CHQ PAID-MICR CTS-CH-CEAT LTD 0000000000000556 30/06/16 200000 543.23
30/06/16 NEFT CR-SBIN0010104-DEALWEL AUTOMOBILES-BASBIN916182579132 30/06/16 23927 24470.23
01/07/16 CASH DEP HOME BRN CHGS 280616 000000000000000 01/07/16 403.65 24066.58
01/07/16 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000664650 02/07/16 12000 36066.58
02/07/16 CHQ PAID-MICR CTS-CH-SAYAN TIVES INDIA P 0000000000000475 02/07/16 12420 23646.58
02/07/16 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000577 02/07/16 17330 6316.58
02/07/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000577 02/07/16 17330 23646.58
02/07/16 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000578 02/07/16 18389 5257.58
02/07/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000578 02/07/16 18389 23646.58
02/07/16 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000581 02/07/16 18664 4982.58
02/07/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000581 02/07/16 18664 23646.58
02/07/16 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000580 02/07/16 18728 4918.58
02/07/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000580 02/07/16 18728 23646.58
02/07/16 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000583 02/07/16 30171 -6524.42
02/07/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000583 02/07/16 30171 23646.58
02/07/16 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000579 02/07/16 44037 -20390.42
02/07/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000579 02/07/16 44037 23646.58
02/07/16 CASH DEP RAJENDRANAGA 000000000000000 02/07/16 150000 173646.58
02/07/16 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000577 02/07/16 17330 156316.58
02/07/16 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000578 02/07/16 18389 137927.58
02/07/16 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000581 02/07/16 18664 119263.58
02/07/16 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000580 02/07/16 18728 100535.58
02/07/16 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000583 02/07/16 30171 70364.58
02/07/16 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000579 02/07/16 44037 26327.58
02/07/16 CHQ DEP RET- INSUFFICIENT FUNDS 0000000000664650 02/07/16 12000 14327.58
04/07/16 CASH DEP RAJENDRANAGA 000000000000000 04/07/16 50000 64327.58
05/07/16 I/W CHQ RETURN-MICR -MORAL TYRE T 0000000000000562 05/07/16 118075 -53747.42
05/07/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000562 05/07/16 118075 64327.58
05/07/16 CASH DEP RAJENDRANAGA 000000000000000 05/07/16 60000 124327.58
05/07/16 CHQ PAID-MICR CTS-CH-MORAL TYRE T 0000000000000562 05/07/16 118075 6252.58
06/07/16 I/W CHQ RETURN-MICR -RK PNEUMATIC AND EU 0000000000000584 06/07/16 15000 -8747.42
06/07/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000584 06/07/16 15000 6252.58
06/07/16 I/W CHQ RETURN-MICR -YOKOHANA INDIA PLTD 0000000000000510 06/07/16 156393 -150140.42
06/07/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000510 06/07/16 156393 6252.58
06/07/16 50200002220226 -TPT-HL 00000768165682A1 06/07/16 10000 16252.58
06/07/16 CHQ PAID-MICR CTS-CH-RK PNEUMATIC AND EU 0000000000000584 06/07/16 15000 1252.58
07/07/16 050716CHQ COLLHYDERABAD TELANGANA 0000000000954779 07/07/16 1398 2650.58
09/07/16 CASH DEP HOME BRN CHGS 300616 000000000000000 09/07/16 690 1960.58
11/07/16 I/W CHQ RETURN-MICR -YOKOHANA INDIA P LT 0000000000000549 11/07/16 58436 -56475.42
11/07/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000549 11/07/16 58436 1960.58
11/07/16 CASH DEP RAJENDRANAGA 000000000000000 11/07/16 115000 116960.58
11/07/16 NEFT CR-SBIN0001979-TAYYAB POULTRY DEALERS SBIN916193453415 11/07/16 56200 173160.58
12/07/16 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000000548 12/07/16 47976 125184.58
12/07/16 CELITE TYRE PVT LTD A/C PIRELLI DR - 5020001410 0000000000000597 12/07/16 46410 78774.58
12/07/16 CHQ PAID-TRANSFER IN-CELITE TYRES P LTD 0000000000000598 12/07/16 40000 38774.58
13/07/16 I/W CHQ RETURN-MICR -CEAT LTD 0000000000000596 13/07/16 150000 -111225.42
13/07/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000596 13/07/16 150000 38774.58
13/07/16 CASH DEP RAJENDRANAGA 000000000000000 13/07/16 115000 153774.58
13/07/16 CHQ PAID-MICR CTS-CH-CEAT LTD 0000000000000596 13/07/16 150000 3774.58
14/07/16 CHQ DEP RETURN CHARGES-020716 020716 000000000000000 14/07/16 115 3659.58
14/07/16 CASH DEP RAJENDRANAGA 000000000000000 14/07/16 260000 263659.58
14/07/16 RTGS DR-IBKL0000001-BRIDGESTONE INDIA P LT 0000000000000599 14/07/16 259235 4424.58
14/07/16 CHQ RETURN CHGS INCL ST & CESS 060716 0000000000000510 14/07/16 575 3849.58
15/07/16 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000586 15/07/16 24228 -20378.42
15/07/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000586 15/07/16 24228 3849.58
15/07/16 CASH DEP RAJENDRANAGA 000000000000000 15/07/16 50000 53849.58
15/07/16 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000586 15/07/16 24228 29621.58
16/07/16 CASH DEP RAJENDRANAGA 000000000000000 16/07/16 55000 84621.58
18/07/16 CHQ RETURN CHGS INCL ST & CESS 110716 0000000000000549 18/07/16 575 84046.58
18/07/16 CASH DEP RAJENDRANAGA 000000000000000 18/07/16 80000 164046.58
19/07/16 CHQ PAID-MICR CTS-CH-YOKHANA INDIA P LTD 0000000000000549 19/07/16 58436 105610.58
19/07/16 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000002155 20/07/16 15000 120610.58
20/07/16 CHQ PAID-MICR CTS-CH-CEAT LTD 0000000000000592 20/07/16 100000 20610.58
20/07/16 CASH DEP RAJENDRANAGA 000000000000000 20/07/16 80000 100610.58
21/07/16 CHQ PAID-MICR CTS-CH-REDINGTON INDIA P L 0000000000000617 21/07/16 3000 97610.58
21/07/16 CHQ PAID-MICR CTS-CH-SAYAN TIRES INDIA P 0000000000000478 21/07/16 16560 81050.58
21/07/16 CHQ PAID-MICR CTS-CH-APOLLO TYRES TLD 0000000000000582 21/07/16 49174 31876.58
21/07/16 I/W CHQ RETURN-MICR -MORAL TYRE TRADES 0000000000000544 21/07/16 109500 -77623.42
21/07/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000544 21/07/16 109500 31876.58
21/07/16 50200002220226 -TPT-HL 00000915453314A1 21/07/16 80000 111876.58
21/07/16 CHQ PAID-MICR CTS-CH-MORAL TYRE TRADES 0000000000000544 21/07/16 109500 2376.58
21/07/16 RTGS CHGS BRN INCL ST & CESS 140716 000000000000000 21/07/16 28.75 2347.83
21/07/16 CASH DEP HOME BRN CHGS 140716 000000000000000 21/07/16 862.5 1485.33
21/07/16 CASH DEP RAJENDRANAGA 000000000000000 21/07/16 60000 61485.33
22/07/16 CHQ PAID-MICR CTS-CH-CEAT LTD 0000000000000611 22/07/16 41000 20485.33
22/07/16 I/W CHQ RETURN-MICR -CEAT LTD 0000000000000593 22/07/16 50000 -29514.67
22/07/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000593 22/07/16 50000 20485.33
22/07/16 I/W CHQ RETURN-MICR -MICHELIN INDIA P L 0000000000000585 22/07/16 80409 -59923.67
22/07/16 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000585 22/07/16 80409 20485.33
22/07/16 CASH DEP RAJENDRANAGA 000000000000000 22/07/16 115000 135485.33
22/07/16 CASH DEP HOME BRN CHGS 150716 000000000000000 22/07/16 172.5 135312.83
22/07/16 CASH DEP HOME BRN CHGS 160716 000000000000000 22/07/16 189.75 135123.08
22/07/16 CHQ PAID-MICR CTS-CH-CEAT LTD 0000000000000593 22/07/16 50000 85123.08
22/07/16 CHQ PAID-MICR CTS-MU-MICHELIN INDIA P L 0000000000000585 22/07/16 80409 4714.08
25/07/16 CASH DEP HOME BRN CHGS 180716 000000000000000 25/07/16 276 4438.08
25/07/16 CASH DEP HOME BRN CHGS 200716 000000000000000 25/07/16 276 4162.08
25/07/16 CASH DEP HOME BRN CHGS 210716 000000000000000 25/07/16 207 3955.08
25/07/16 CASH DEP HOME BRN CHGS 220716 000000000000000 25/07/16 396.75 3558.33
25/07/16 CASH DEP RAJENDRANAGA 000000000000000 25/07/16 100000 103558.33
26/07/16 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000000572 26/07/16 156393 -52834.67
26/07/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000572 26/07/16 156393 103558.33
26/07/16 CHQ PAID-MICR CTS-CH-CEAT LTD 0000000000000594 26/07/16 100000 3558.33
26/07/16 50200002220226 -TPT-HL 00000960129231A1 26/07/16 6000 9558.33
26/07/16 CASH DEP RAJENDRANAGA 000000000000000 26/07/16 147900 157458.33
26/07/16 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000000572 26/07/16 156393 1065.33
28/07/16 I/W CHQ RETURN-MICR -SAYAN TIRES I PVT L 0000000000000528 28/07/16 12600 -11534.67
28/07/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000528 28/07/16 12600 1065.33
28/07/16 CASH DEP RAJENDRANAGA 000000000000000 28/07/16 15000 16065.33
28/07/16 CHQ PAID-MICR CTS-CH-SAYAN TIRES I PVT L 0000000000000528 28/07/16 12600 3465.33
28/07/16 CASH DEP HOME BRN CHGS 250716 000000000000000 28/07/16 345 3120.33
29/07/16 CASH DEP HOME BRN CHGS 260716 000000000000000 29/07/16 510.26 2610.07
30/07/16 CASH DEP RAJENDRANAGA 000000000000000 30/07/16 40000 42610.07
01/08/16 CHQ PAID-MICR CTS-CH-SAYAN TIRES INDIA P 0000000000000477 01/08/16 10260 32350.07
01/08/16 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000588 01/08/16 24915 7435.07
01/08/16 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000587 01/08/16 28442 -21006.93
01/08/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000587 01/08/16 28442 7435.07
01/08/16 I/W CHQ RETURN-MICR -CEAT LTD 0000000000000595 01/08/16 130000 -122564.93
01/08/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000595 01/08/16 130000 7435.07
01/08/16 50200002220226 -TPT-HL 00000026537918A1 01/08/16 55000 62435.07
01/08/16 CASH DEP SHAIKPET 000000000000000 01/08/16 100000 162435.07
01/08/16 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000587 01/08/16 28442 133993.07
01/08/16 CHQ PAID-MICR CTS-CH-CEAT LTD 0000000000000595 01/08/16 130000 3993.07
01/08/16 CASH DEP HOME BRN CHGS 280716 000000000000000 01/08/16 57.5 3935.57
01/08/16 CASH DEP RAJENDRANAGA 000000000000000 01/08/16 160000 163935.57
01/08/16 FT - DR - 50200014102821 - CELITE TYRE PVT LTD A 0000000000000638 01/08/16 50000 113935.57
01/08/16 CHQ PAID-TRANSFER IN-GOOD YEAR INDIA LTD 0000000000000636 01/08/16 45016 68919.57
01/08/16 CHQ PAID-TRANSFER IN-GOODYEAR INDIA LTD 0000000000000637 01/08/16 50155 18764.57
02/08/16 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000620 02/08/16 20203 -1438.43
02/08/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000620 02/08/16 20203 18764.57
02/08/16 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000590 02/08/16 26099 -7334.43
02/08/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000590 02/08/16 26099 18764.57
02/08/16 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000589 02/08/16 30942 -12177.43
02/08/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000589 02/08/16 30942 18764.57
02/08/16 50200002220226 -TPT-HL 00000042652470A1 02/08/16 60000 78764.57
02/08/16 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000620 02/08/16 20203 58561.57
02/08/16 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000590 02/08/16 26099 32462.57
02/08/16 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000589 02/08/16 30942 1520.57
02/08/16 CASH DEP HOME BRN CHGS 300716 000000000000000 02/08/16 138 1382.57
03/08/16 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000000600 03/08/16 44930 -43547.43
03/08/16 I/W CHQ RETURN-MICR CTS-INSTRUMENT POST D 0000000000000600 03/08/16 44930 1382.57
03/08/16 I/W CHQ RETURN-MICR -MICHELIN INDIA P LT 0000000000000591 03/08/16 64864 -63481.43
03/08/16 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000591 03/08/16 64864 1382.57
03/08/16 CASH DEP RAJENDRANAGA 000000000000000 03/08/16 110000 111382.57
03/08/16 CHQ PAID-MICR CTS-MU-MICHELIN INDIA P LT 0000000000000591 03/08/16 64864 46518.57
04/08/16 CHQ PAID-MICR CTS-CH-SAYAN TIRES INDIA P 0000000000000474 04/08/16 9360 37158.57
04/08/16 CHQ PAID-MICR CTS-CH-JAJODIA ENTERPRISES 0000000000000625 04/08/16 16538 20620.57
05/08/16 I/W CHQ RETURN-MICR -YOKOHAMA I P LTD 0000000000000601 05/08/16 44460 -23839.43
05/08/16 I/W CHQ RETURN-MICR CTS-INSTRUMENT POST D 0000000000000601 05/08/16 44460 20620.57
08/08/16 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000000602 08/08/16 41220 -20599.43
08/08/16 I/W CHQ RETURN-MICR CTS-INSTRUMENT POST D 0000000000000602 08/08/16 41220 20620.57
08/08/16 CASH DEP RAJENDRANAGA 000000000000000 08/08/16 216500 237120.57
08/08/16 FT - DR - 50200002220226 - HYDERABAD SERVICE 0000000000000618 08/08/16 200000 37120.57
09/08/16 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000000607 09/08/16 33945 3175.57
09/08/16 CASH DEP RAJENDRANAGA 000000000000000 09/08/16 200000 203175.57
09/08/16 FT - DR - 50200014102821 - CELITE TYRE PVT LTD A 0000000000000639 09/08/16 46073 157102.57
10/08/16 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PLTD 0000000000000633 10/08/16 44930 112172.57
11/08/16 I/W CHQ RETURN-MICR -CEA LTD 0000000000000630 11/08/16 297143 -184970.43
11/08/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000630 11/08/16 297143 112172.57
11/08/16 50200002220226 -TPT-HL 00000147076166A1 11/08/16 200000 312172.57
11/08/16 CHQ PAID-MICR CTS-CH-CEA LTD 0000000000000630 11/08/16 297143 15029.57
11/08/16 CASH DEP RAJENDRANAGA 000000000000000 11/08/16 16000 31029.57
16/08/16 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000641 16/08/16 13845 17184.57
16/08/16 I/W CHQ RETURN-MICR -YOKOHANA INDIA PVT 0000000000000634 16/08/16 17862 -677.43
16/08/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000634 16/08/16 17862 17184.57
16/08/16 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000621 16/08/16 27883 -10698.43
16/08/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000621 16/08/16 27883 17184.57
16/08/16 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000622 16/08/16 31331 -14146.43
16/08/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000622 16/08/16 31331 17184.57
16/08/16 I/W CHQ RETURN-MICR -YOKOHOMA INDIA P LT 0000000000000635 16/08/16 35266 -18081.43
16/08/16 I/W CHQ RETURN-MICR CTS-CHEQUE IRREGULARL 0000000000000635 16/08/16 35266 17184.57
16/08/16 50200002220226 -TPT-HL 00000184097463A1 16/08/16 150000 167184.57
16/08/16 CHQ PAID-MICR CTS-CH-YOKOHANA INDIA PVT 0000000000000634 16/08/16 17862 149322.57
16/08/16 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000621 16/08/16 27883 121439.57
16/08/16 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000622 16/08/16 31331 90108.57
16/08/16 CASH DEP HOME BRN CHGS 080816 000000000000000 16/08/16 298.43 89810.14
16/08/16 CASH DEP HOME BRN CHGS 090816 000000000000000 16/08/16 690 89120.14
16/08/16 FT - DR - 50200009663081 - HITEN MOTORS PVT LTD0000000000000626 16/08/16 55282 33838.14
16/08/16 CASH DEP RAJENDRANAGA 000000000000000 16/08/16 90000 123838.14
16/08/16 CASH DEP HOME BRN CHGS 110816 000000000000000 16/08/16 57.5 123780.64
16/08/16 IMPS-P2A-622916337170-919849232941-TYER PAY 0000622916337170 16/08/16 18000 141780.64
17/08/16 CASH DEP RAJENDRANAGA 000000000000000 17/08/16 144000 285780.64
17/08/16 FT - DR - 50200002220226 - HYDERABAD SERVICE 0000000000000649 17/08/16 144000 141780.64
17/08/16 FT - DR - 50200002220226 - HYDERABAD SERVICE 0000000000000648 17/08/16 140000 1780.64
18/08/16 I/W CHQ RETURN-MICR -CEAT LTD 0000000000000629 18/08/16 25000 -23219.36
18/08/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000629 18/08/16 25000 1780.64
18/08/16 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000000601 18/08/16 44460 -42679.36
18/08/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000601 18/08/16 44460 1780.64
18/08/16 CASH DEP RAJENDRANAGA 000000000000000 18/08/16 100000 101780.64
18/08/16 CHQ PAID-MICR CTS-CH-CEAT LTD 0000000000000629 18/08/16 25000 76780.64
18/08/16 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000000601 18/08/16 44460 32320.64
18/08/16 CASH DEP HOME BRN CHGS 160816 000000000000000 18/08/16 310.5 32010.14
18/08/16 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000281623 19/08/16 10000 42010.14
19/08/16 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000642 19/08/16 26747 15263.14
19/08/16 I/W CHQ RETURN-MICR -YOKOHOMA INDIA PV T 0000000000000602 19/08/16 41220 -25956.86
19/08/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000602 19/08/16 41220 15263.14
19/08/16 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA P 0000000000000623 19/08/16 226128 -210864.86
19/08/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000623 19/08/16 226128 15263.14
19/08/16 50200002220226 -TPT-HL 00000212431444A1 19/08/16 270000 285263.14
19/08/16 CHQ PAID-MICR CTS-CH-YOKOHOMA INDIA PV T 0000000000000602 19/08/16 41220 244043.14
19/08/16 CHQ PAID-MICR CTS-CH-BRIDGESTONE INDIA P 0000000000000623 19/08/16 226128 17915.14
19/08/16 CASH DEP HOME BRN CHGS 170816 000000000000000 19/08/16 496.8 17418.34
19/08/16 CASH DEP RAJENDRANAGA 000000000000000 19/08/16 142000 159418.34
20/08/16 CHQ PAID-MICR CTS-CH-YAKOHAMA INDIA PLTD 0000000000000610 20/08/16 31991 127427.34
20/08/16 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000644 20/08/16 34258 93169.34
20/08/16 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PLTD 0000000000000603 20/08/16 40533 52636.34
20/08/16 CASH DEP HOME BRN CHGS 180816 000000000000000 20/08/16 345 52291.34
22/08/16 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000000605 22/08/16 17862 34429.34
22/08/16 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000000635 22/08/16 35266 -836.66
22/08/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000635 22/08/16 35266 34429.34
22/08/16 I/W CHQ RETURN-MICR -MICHELIN INDIA P LT 0000000000000640 22/08/16 122000 -87570.66
22/08/16 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000640 22/08/16 122000 34429.34
22/08/16 CASH DEP RAJENDRANAGA 000000000000000 22/08/16 125000 159429.34
22/08/16 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000000635 22/08/16 35266 124163.34
22/08/16 CHQ PAID-MICR CTS-MU-MICHELIN INDIA P LT 0000000000000640 22/08/16 122000 2163.34
22/08/16 CASH DEP HOME BRN CHGS 190816 000000000000000 22/08/16 489.9 1673.44
23/08/16 I/W CHQ RETURN-MICR -SAJAN TIRES IDNA P 0000000000000614 23/08/16 5800 -4126.56
23/08/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000614 23/08/16 5800 1673.44
23/08/16 I/W CHQ RETURN-MICR -SAYNATIRES IDNIA P 0000000000000612 23/08/16 7400 -5726.56
23/08/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000612 23/08/16 7400 1673.44
23/08/16 I/W CHQ RETURN-MICR -SAYANTIES INDIA P L 0000000000000613 23/08/16 11200 -9526.56
23/08/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000613 23/08/16 11200 1673.44
23/08/16 CASH DEP GUDIMALKAPUR 000000000000000 23/08/16 23000 24673.44
23/08/16 CHQ PAID-MICR CTS-CH-SAJAN TIRES IDNA P 0000000000000614 23/08/16 5800 18873.44
23/08/16 CHQ PAID-MICR CTS-CH-SAYNATIRES IDNIA P 0000000000000612 23/08/16 7400 11473.44
23/08/16 CHQ PAID-MICR CTS-CH-SAYANTIES INDIA P L 0000000000000613 23/08/16 11200 273.44
23/08/16 CASH DEP RAJENDRANAGA 000000000000000 23/08/16 46000 46273.44
23/08/16 CHQ PAID-TRANSFER IN-HITEN MOTORS P LTD 0000000000000628 23/08/16 27771 18502.44
23/08/16 I/W CHQ RETURN-TRANS-HITEN MOTORS P LTD 0000000000000627 23/08/16 28569 -10066.56
23/08/16 I/W CHQ RETURN-TRANSFER INW CLG-HYDERABA 0000000000000627 23/08/16 28569 18502.44
23/08/16 50200002220226 -TPT-HL 00000252235398A1 23/08/16 50000 68502.44
23/08/16 CHQ PAID-TRANSFER IN-HITEN MOTORS P LTD 0000000000000627 23/08/16 28569 39933.44
24/08/16 CHQ PAID-MICR CTS-CH-YOKOHANA INDIA P LT 0000000000000604 24/08/16 23866 16067.44
24/08/16 I/W CHQ RETURN-MICR -CEAT LTD 0000000000000632 24/08/16 70000 -53932.56
24/08/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000632 24/08/16 70000 16067.44
24/08/16 I/W CHQ RETURN-MICR -CEAT LTD 0000000000000631 24/08/16 90000 -73932.56
24/08/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000631 24/08/16 90000 16067.44
24/08/16 50200002220226 -TPT-HL 00000257077317A1 24/08/16 160000 176067.44
24/08/16 CHQ PAID-MICR CTS-CH-CEAT LTD 0000000000000632 24/08/16 70000 106067.44
24/08/16 CHQ PAID-MICR CTS-CH-CEAT LTD 0000000000000631 24/08/16 90000 16067.44
24/08/16 CASH DEP HOME BRN CHGS 220816 000000000000000 24/08/16 431.25 15636.19
25/08/16 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000000606 25/08/16 48777 -33140.81
25/08/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000606 25/08/16 48777 15636.19
25/08/16 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA P 0000000000000624 25/08/16 86208 -70571.81
25/08/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000624 25/08/16 86208 15636.19
25/08/16 50200002220226-TPT-HL 0825000200774559 25/08/16 65000 80636.19
25/08/16 50200002220226 -TPT-HL 00000266712885A1 25/08/16 60000 140636.19
25/08/16 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000000606 25/08/16 48777 91859.19
25/08/16 CHQ PAID-MICR CTS-CH-BRIDGESTONE INDIA P 0000000000000624 25/08/16 86208 5651.19
25/08/16 CASH DEP HOME BRN CHGS 230816 000000000000000 25/08/16 238.05 5413.14
29/08/16 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000000608 29/08/16 43281 -37867.86
29/08/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000608 29/08/16 43281 5413.14
29/08/16 CASH DEP RAJENDRANAGA 000000000000000 29/08/16 150000 155413.14
29/08/16 CHQ PAID-MICR CTS-CHENNAI RK S 0000000000000608 29/08/16 43281 112132.14
29/08/16 CHQ PAID-TRANSFER IN-GOODYEAR INDIA LTD 0000000000000651 29/08/16 25000 87132.14
29/08/16 CHQ PAID-TRANSFER IN-GOODYEAR INDIA LTD 0000000000000652 29/08/16 52000 35132.14
30/08/16 I/W CHQ RETURN-MICR -MURAL TYRE TRADERS 0000000000000671 30/08/16 36465 -1332.86
30/08/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000671 30/08/16 36465 35132.14
30/08/16 CHQ PAID-MICR CTS-CH-YOKOHANA INDIA PVT 0000000000000654 30/08/16 3297 31835.14
30/08/16 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000000653 30/08/16 25419 6416.14
30/08/16 I/W CHQ RETURN-MICR -SAYAN TIRES INDIA P 0000000000000615 30/08/16 25602 -19185.86
30/08/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000615 30/08/16 25602 6416.14
30/08/16 50200002220226 -TPT-HL 00000306191779A1 30/08/16 60000 66416.14
30/08/16 CHQ PAID-MICR CTS-CH-MURAL TYRE TRADERS 0000000000000671 30/08/16 36465 29951.14
30/08/16 CHQ PAID-MICR CTS-CH-SAYAN TIRES INDIA P 0000000000000615 30/08/16 25602 4349.14
30/08/16 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000664650 31/08/16 12000 16349.14
31/08/16 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PLTD 0000000000000655 31/08/16 29953 -13603.86
31/08/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000655 31/08/16 29953 16349.14
31/08/16 I/W CHQ RETURN-MICR -CEAT LTD 0000000000000676 31/08/16 90000 -73650.86
31/08/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000676 31/08/16 90000 16349.14
31/08/16 98109260TERMINAL 1 CARDS SETTL. 31/08/16 000000000000000 31/08/16 4957.09 21306.23
31/08/16 CASH DEP RAJENDRANAGA 000000000000000 31/08/16 120000 141306.23
31/08/16 CHQ PAID-MICR CTS-CH-CEAT LTD 0000000000000676 31/08/16 90000 51306.23
31/08/16 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PLTD 0000000000000655 31/08/16 29953 21353.23
31/08/16 CHQ DEP RET- INSUFFICIENT FUNDS 0000000000664650 31/08/16 12000 9353.23
01/09/16 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000000656 01/09/16 28304 -18950.77
01/09/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000656 01/09/16 28304 9353.23
01/09/16 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000000609 01/09/16 35266 -25912.77
01/09/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000609 01/09/16 35266 9353.23
01/09/16 CASH DEP RAJENDRANAGA 000000000000000 01/09/16 29000 38353.23
01/09/16 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000000656 01/09/16 28304 10049.23
01/09/16 CASH DEP HOME BRN CHGS 290816 000000000000000 01/09/16 517.5 9531.73
02/09/16 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000680 02/09/16 26767 -17235.27
02/09/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000680 02/09/16 26767 9531.73
02/09/16 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000679 02/09/16 31315 -21783.27
02/09/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000679 02/09/16 31315 9531.73
02/09/16 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000643 02/09/16 41522 -31990.27
02/09/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000643 02/09/16 41522 9531.73
02/09/16 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000000659 02/09/16 10614 -1082.27
02/09/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000659 02/09/16 10614 9531.73
02/09/16 I/W CHQ RETURN-MICR -SAYAN 0000000000000616 02/09/16 24001 -14469.27
02/09/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000616 02/09/16 24001 9531.73
02/09/16 CASH DEP RAJENDRANAGA 000000000000000 02/09/16 130000 139531.73
02/09/16 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000680 02/09/16 26767 112764.73
02/09/16 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000679 02/09/16 31315 81449.73
02/09/16 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000643 02/09/16 41522 39927.73
02/09/16 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000000659 02/09/16 10614 29313.73
02/09/16 CHQ PAID-MICR CTS-CH-SAYAN 0000000000000616 02/09/16 24001 5312.73
03/09/16 I/W CHQ RETURN-MICR -YOKALAMA INDIA PVT 0000000000000658 03/09/16 35518 -30205.27
03/09/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000658 03/09/16 35518 5312.73
03/09/16 50200002220226 -TPT-HL 00000362709225A1 03/09/16 35000 40312.73
03/09/16 CHQ PAID-MICR CTS-CH-YOKALAMA INDIA PVT 0000000000000658 03/09/16 35518 4794.73
05/09/16 I/W CHQ RETURN-MICR -MICHELI INDIA P LTD 0000000000000681 05/09/16 66666 -61871.27
05/09/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000681 05/09/16 66666 4794.73
05/09/16 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000000660 05/09/16 25190 -20395.27
05/09/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000660 05/09/16 25190 4794.73
05/09/16 50200002220226 -TPT-HT 00000379067427A1 05/09/16 70000 74794.73
05/09/16 CHQ PAID-MICR CTS-CH-MICHELI INDIA P LTD 0000000000000681 05/09/16 66666 8128.73
06/09/16 CASH DEP RAJENDRANAGA 000000000000000 06/09/16 100000 108128.73
07/09/16 CHQ PAID-MICR CTS-CH-YOKIHOMAA INDIA PVT 0000000000000657 07/09/16 44655 63473.73
07/09/16 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000645 07/09/16 11758 51715.73
07/09/16 CASH DEP HOME BRN CHGS 310816 000000000000000 07/09/16 414 51301.73
08/09/16 CHQ PAID-MICR CTS-CH-MICHELIN IN P LTD 0000000000000684 08/09/16 17253 34048.73
08/09/16 I/W CHQ RETURN-MICR -MURAL TYR 0000000000000670 08/09/16 158000 -123951.27
08/09/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000670 08/09/16 158000 34048.73
08/09/16 10311000000750 -TPT-TRANSFER 00000416816268A1 08/09/16 50000 84048.73
08/09/16 16291930007046 -TPT-TRANSFER 00000416843942A1 08/09/16 99000 183048.73
08/09/16 CHQ DEP RETURN CHARGES-310816 310816 000000000000000 08/09/16 115 182933.73
08/09/16 CHQ PAID-MICR CTS-CH-MURAL TYR 0000000000000670 08/09/16 158000 24933.73
08/09/16 CHQ RETURN CHGS INCL ST & CESS 010916 0000000000000609 08/09/16 575 24358.73
09/09/16 I/W CHQ RETURN-MICR -YOKOLAME INDIA P LT 0000000000000661 09/09/16 32060 -7701.27
09/09/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000661 09/09/16 32060 24358.73
09/09/16 16291930007046 -TPT-TRANSFER 00000427738919A1 09/09/16 5000 29358.73
09/09/16 10311000000750 -TPT-TRANSFER 00000427731333A1 09/09/16 5000 34358.73
09/09/16 CHQ PAID-MICR CTS-CH-YOKOLAME INDIA P LT 0000000000000661 09/09/16 32060 2298.73
12/09/16 I/W CHQ RETURN-MICR -YOKOLIANA INDIA P L 0000000000000660 12/09/16 25190 -22891.27
12/09/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000660 12/09/16 25190 2298.73
12/09/16 CASH DEP RAJENDRANAGA 000000000000000 12/09/16 25000 27298.73
12/09/16 CHQ PAID-MICR CTS-CH-YOKOLIANA INDIA P L 0000000000000660 12/09/16 25190 2108.73
12/09/16 CHQ RETURN CHGS INCL ST & CESS 050916 0000000000000660 12/09/16 575 1533.73
13/09/16 42069911TERMINAL 1 CARDS SETTL. 13/09/16 000000000000000 13/09/16 1374.24 2907.97
14/09/16 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA P 0000000000000647 14/09/16 320345 -317437.03
14/09/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000647 14/09/16 320345 2907.97
14/09/16 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000000665 14/09/16 11839 -8931.03
14/09/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000665 14/09/16 11839 2907.97
14/09/16 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000000669 14/09/16 29598 -26690.03
14/09/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000669 14/09/16 29598 2907.97
14/09/16 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000000663 14/09/16 45937 -43029.03
14/09/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000663 14/09/16 45937 2907.97
14/09/16 I/W CHQ RETURN-MICR -CEAT LTD 0000000000000675 14/09/16 160000 -157092.03
14/09/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000675 14/09/16 160000 2907.97
14/09/16 CASH DEP RAJENDRANAGA 000000000000000 14/09/16 298000 300907.97
14/09/16 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000000665 14/09/16 11839 289068.97
14/09/16 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000000669 14/09/16 29598 259470.97
14/09/16 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000000663 14/09/16 45937 213533.97
14/09/16 CHQ PAID-MICR CTS-CH-CEAT LTD 0000000000000675 14/09/16 160000 53533.97
15/09/16 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PV L 0000000000000662 15/09/16 58258 -4724.03
15/09/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000662 15/09/16 58258 53533.97
15/09/16 50200002220226-TPT-HL 9151000200209848 15/09/16 7000 60533.97
15/09/16 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PV L 0000000000000662 15/09/16 58258 2275.97
16/09/16 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000000666 16/09/16 40000 -37724.03
16/09/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000666 16/09/16 40000 2275.97
16/09/16 I/W CHQ RETURN-MICR -MICHELIN INDIA PVT 0000000000000682 16/09/16 102000 -99724.03
16/09/16 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000682 16/09/16 102000 2275.97
16/09/16 50200002220226 -TPT-HL 00000491251827A1 16/09/16 142000 144275.97
16/09/16 CHQ RETURN CHGS INCL ST & CESS 140916 0000000000000647 16/09/16 862.5 143413.47
16/09/16 CASH DEP HOME BRN CHGS 140916 000000000000000 16/09/16 282.9 143130.57
16/09/16 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000000666 16/09/16 40000 103130.57
16/09/16 CHQ PAID-MICR CTS-MU-MICHELIN INDIA PVT 0000000000000682 16/09/16 102000 1130.57
17/09/16 I/W CHQ RETURN-MICR -YAKOHAMA INDIA P LT 0000000000000667 17/09/16 86926 -85795.43
17/09/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000667 17/09/16 86926 1130.57
17/09/16 I/W CHQ RETURN-MICR -CEAT LTD 0000000000000674 17/09/16 95000 -93869.43
17/09/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000674 17/09/16 95000 1130.57
18/09/16 42069911TERMINAL 1 CARDS SETTL. 18/09/16 000000000000000 18/09/16 25443.86 26574.43
19/09/16 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000000668 19/09/16 61681 -35106.57
19/09/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000668 19/09/16 61681 26574.43
19/09/16 CASH DEP RAJENDRANAGA 000000000000000 19/09/16 40000 66574.43
19/09/16 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000000668 19/09/16 61681 4893.43
19/09/16 CHQ RETURN CHGS INCL ST & CESS 170916 0000000000000674 19/09/16 862.5 4030.93
19/09/16 CHQ RETURN CHGS INCL ST & CESS 170916 0000000000000667 19/09/16 862.5 3168.43
19/09/16 CHQ DEP - HYDERABAD - MICR - 12 - HYDERA 0000000000013296 20/09/16 26000 29168.43
20/09/16 I/W CHQ RETURN-MICR -JUST DIAL LTD 0000000000000686 20/09/16 6900 22268.43
20/09/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000686 20/09/16 6900 29168.43
20/09/16 I/W CHQ RETURN-MICR -BRIDGET STOINRE IND 0000000000000650 20/09/16 255786 -226617.57
20/09/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000650 20/09/16 255786 29168.43
20/09/16 50200002220226 -TPT-HL 00000524245537A1 20/09/16 262000 291168.43
20/09/16 CHQ PAID-MICR CTS-CH-BRIDGET STOINRE IND 0000000000000650 20/09/16 255786 35382.43
20/09/16 CHQ PAID-MICR CTS-CH-JUST DIAL LTD 0000000000000686 20/09/16 6900 28482.43
21/09/16 I/W CHQ RETURN-MICR -YOKOHAMA INDIA P LT 0000000000000664 21/09/16 64457 -35974.57
21/09/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000664 21/09/16 64457 28482.43
21/09/16 CASH DEP HOME BRN CHGS 190916 000000000000000 21/09/16 138 28344.43
21/09/16 CASH DEP RAJENDRANAGA 000000000000000 21/09/16 300000 328344.43
22/09/16 42069911TERMINAL 1 CARDS SETTL. 22/09/16 000000000000000 22/09/16 4319.04 332663.47
23/09/16 CHQ PAID-MICR CTS-CH-BRIDGESTONE INDIA P 0000000000000689 23/09/16 321345 11318.47
23/09/16 42069911TERMINAL 1 CARDS SETTL. 23/09/16 000000000000000 23/09/16 5693.29 17011.76
23/09/16 CHQ RETURN CHGS INCL ST & CESS 210916 0000000000000664 23/09/16 862.5 16149.26
23/09/16 CASH DEP HOME BRN CHGS 210916 000000000000000 23/09/16 1035 15114.26
23/09/16 CASH DEP RAJENDRANAGA 000000000000000 23/09/16 233500 248614.26
23/09/16 FT - DR - 50200002220226 - HYDERABAD SERVICE 0000000000000692 23/09/16 200000 48614.26
23/09/16 CHQ PAID-TRANSFER IN-GOOD YEAR INDIA LTD 0000000000000690 23/09/16 48339 275.26
23/09/16 I/W CHQ RETURN-TRANS-GOOD YEAR INDIA LTD 0000000000000691 23/09/16 51537 -51261.74
23/09/16 I/W CHQ RETURN-TRANSFER INW CLG-HYDERABA 0000000000000691 23/09/16 51537 275.26
24/09/16 42069911TERMINAL 1 CARDS SETTL. 24/09/16 000000000000000 24/09/16 7413.74 7689
26/09/16 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000000667 26/09/16 86926 -79237
26/09/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000667 26/09/16 86926 7689
26/09/16 50200002220226 -TPT-HL 00000572996044A1 26/09/16 100000 107689
26/09/16 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA PVT 0000000000000667 26/09/16 86926 20763
26/09/16 CHQ RETURN CHGS INCL ST & CESS 230916 0000000000000691 26/09/16 862.5 19900.5
26/09/16 CASH DEP HOME BRN CHGS 230916 000000000000000 26/09/16 805.58 19094.92
27/09/16 I/W CHQ RETURN-MICR -YOKOHAMA INDIA PVT 0000000000000698 27/09/16 36892 -17797.08
27/09/16 I/W CHQ RETURN-MICR CTS-AMOUNTS IN WORDS A0000000000000698 27/09/16 36892 19094.92
27/09/16 I/W CHQ RETURN-MICR -APOLLO TYRES LTD 0000000000000678 27/09/16 72501 -53406.08
27/09/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000678 27/09/16 72501 19094.92
27/09/16 I/W CHQ RETURN-MICR -MICHELLAI INDIA P L 0000000000000688 27/09/16 72501 -53406.08
27/09/16 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000688 27/09/16 72501 19094.92
27/09/16 50200002220226 -TPT-HL 00000584507859A1 27/09/16 35000 54094.92
27/09/16 CASH DEP SHAIKPET 000000000000000 27/09/16 111000 165094.92
27/09/16 CASH DEP RAJENDRANAGA 000000000000000 27/09/16 50000 215094.92
27/09/16 CHQ PAID-MICR CTS-MU-MICHELLAI INDIA P L 0000000000000688 27/09/16 72501 142593.92
27/09/16 CHQ PAID-MICR CTS-CH-APOLLO TYRES LTD 0000000000000678 27/09/16 72501 70092.92
28/09/16 CHQ PAID-MICR CTS-CH-TOKOHANA INDIA P LT 0000000000000700 28/09/16 42457 27635.92
28/09/16 42069911TERMINAL 1 CARDS SETTL. 28/09/16 000000000000000 28/09/16 87328.62 114964.54
29/09/16 CHQ PAID-MICR CTS-CH-ACT P LTD 0000000000000703 29/09/16 3511 111453.54
29/09/16 CHQ PAID-MICR CTS-CH-YOKOHAMA INDIA P LT 0000000000000664 29/09/16 64457 46996.54
29/09/16 CASH DEP HOME BRN CHGS 270916 000000000000000 29/09/16 555.45 46441.09
29/09/16 CASH DEP RAJENDRANAGA 000000000000000 29/09/16 100000 146441.09
30/09/16 CHQ PAID-MICR CTS-CH-YOKSHANA INDIA PVT 0000000000000699 30/09/16 49345 97096.09
30/09/16 I/W CHQ RETURN-MICR -BRIDGESTONE INDIA P 0000000000000683 30/09/16 311460 -214363.91
30/09/16 I/W CHQ RETURN-MICR CTS-CHENNAI RK S 0000000000000683 30/09/16 311460 97096.09
30/09/16 50200002220226 -TPT-HL 00000616186751A1 30/09/16 270000 367096.09
30/09/16 CHQ PAID-MICR CTS-CH-BRIDGESTONE INDIA P 0000000000000683 30/09/16 311460 55636.09
30/09/16 CHQ PAID-TRANSFER IN-GOOD YEAR INDIA LTD 0000000000000691 30/09/16 51537 4099.09

******** ********************************** ************ ******** ****************** **************** ******************

*********************************************************************************************************************************

STATEMENT SUMMARY :-
Opening Balance Debits Credits Closing Bal
300868 23521393.73 23224624.88 4099.09

Dr Count Cr Count
434 307

Generated15-Feb-2019 21:01 Generated By: 61653180 Requesting Bran NET

State acc 36AAACH2702H1Z1

https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013
--- End Of Statement ---