Account Statement Details Report - Condensed Bank Name CITIBANK Customer Number / Name 711787 CENTUARY FIBRE PLATES PVT LTD Branch Number / Name 882 HYDERABAD INDIA Account Number / Name 711787003 CENTUARY FIBRE PLATES PVT LTD Account Currency / Type INR Statement Date 05/19/2021 Opening Ledger Balance Current / Closing Ledger Balance Opening Available Balance Current / Closing Available Balance 9,805,696.87- 21,543,297.09- 9,805,696.87- 21,543,297.09- Bank Product Type Transaction Description Value Date Amount Reference 3311041183 Funds Transfer INCOMING RTGS TRANSFER 05/19/2021 xxxxxxxx Customer Reference xxxxxxxxx Entry Date 05/19/2021 By Order Of xxxxxxx ,D NO 6-128 TO 129/2,MARKET AREA,MAN,CHERIAL,ADILABAD,TELANGANA,504208 Payment Details Posted Time 08:45 Beneficiary 711787003 , CENTUARY FIBRE PLATES PVT LTD , SURVEY NO. 174 / 176, IDA BALLARAM, , BALLARAM VILLAGE, MUTRAJ PALLI, , Ordering Bank KVBL0004809 , KARUR VYSYA BANK , ANDHRA PRADESH , Order Party xxxxxxx , D NO , Bank Product Type Transaction Description Value Date Amount Reference 3311044860 Funds Transfer INCOMING RTGS TRANSFER 05/19/2021 xxxxxxx Customer Reference xxxxxxxx Entry Date 05/19/2021 By Order Of Payment Details UTR BARBH13900887030 BARBH21139887030 Posted Time 13:44 Beneficiary 711787003 , CENTUARY FIBRE PLATES PVT LTD , SURVEY NO. 174 / 176, IDA BALLARAM, , BALLARAM VILLAGE, MUTRAJ PALLI, , Ordering Bank BARB0VISAKH , BANK OF BARODA , ANDHRA PRADESH , Order Party xxxxxxxxxxxxxxx , Bank Product Type Transaction Description Value Date Amount Reference 2124860320003806 Data Entry EFT INCOMING 05/19/2021 192,413.00 Customer Reference xxxxxxxxx Entry Date 05/19/2021 Extra Information xxxxxxxxxxxxxxxxxxxx FROM S S DISTRIBUTOR N139211508474 572TXN REF NO 23621001323 Bank Product Type Transaction Description Value Date Amount Reference