Cash Credit Account - 05320500000113 SAI MALA ENTERPRISES NARRATION DEPOSIT(CR) DATE CHQ.NO. WITHDRAWAL(DR) BALANCE(INR) 30/08/2021 11,10,287.10Dr NEFT-BARBW21242549943-SIM POLYMERS LLP-HDFC BANK L 2,63,140.00 30/08/2021 8,47,147.10Dr Charges for PORD Customer Payment :000715867047 29.20 30/08/2021 8,47,117.90Dr NEFT-BARBW21242478602-NITCO LOGISTICS PVT LTD- CANA 44,280.00 30/08/2021 8,02,837.90Dr Charges for PORD Customer Payment :000715797542 5.60 30/08/2021 15,000.00 8,02,832.30Dr BY INST 4921 : MICR CLG (CTS) Customer Id: 6BAV05210 Branch Name: THEAGARAYA NAGAR, CHENNAI IFSC Code: BARB0THEAGA Account No: 05320500000113 MICR Code: Statement Period from 30/08/2021 to 31/08/2021 Your Account Statement as on 31/08/2021 Statement of transactions in Cash Credit Account 05320500000113 in INR for the period 30/08/2021 - 31/08/2021 SAI MALA ENTERPRISES 600012016 PLOT NO 49 & 50, WIP , THIRUMUDIVAKKAM CHENNAI-600 044. CHENN TAMIL NADU-600044 INDIA Date and Time: 31/08/2021 11:37 Page 1 of 1 Contact-Us@18001024455 *This is computer-generated statement.No signature is required.