Account Name :RAMSNEHI CORPORATION

Address 47 SAKAR KUNJ PIPLIYAHANA INDORE Indore

INDORE
MADHYA PRADESH-452001
India
Date :15 Apr 2022
Account Number :00000039229585844
Account Description :EB-MSME-CC-USUAL CREDIT DISPEN
Branch :SANYOGITAGANJ,INDORE
Drawing Power :49,00,000.00
Interest Rate(% p.a.) :8.65
CIF No. :89285805974
IFS Code :SBIN0030013
MICR Code :452002042
Balance as on 15 Oct 2021 :-48,02,254.20

Account Statement from 15 Oct 2021 to 15 Apr 2022

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
16 Oct 16 Oct BY TRANSFER 4430 1,41,926.0 -46,60,328.20
2021 2021 TRANSFER- FROM 0
NEFT*CNRB 31994130443
0000957*P28 06 /
92101329486
62*SS
CHELLIAH
NADA-
18 Oct 18 Oct BY TRANSFER 4430 57,800.00 -46,02,528.20
2021 2021 TRANSFER- FROM
NEFT*KVBL0 31999720443
001507*N291 08 /
21011638488
2*T L A
TRADERS*-
19 Oct 19 Oct BY MAC0008693 99922 51,335.00 -45,51,193.20
2021 2021 TRANSFER- 68325
INB MAC0008693
IMPS129212 68325
104216/9894 TRANSFER
721681/XX57 FROM
57/- 48979671620
94 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
20 Oct 20 Oct TO RTGS INB: 99922 3,15,000.0 -48,66,193.20
2021 2021 TRANSFER- CRC5440756 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12021 45991100443
10204755487 05 / Agrawal
4-Agrawal Trading
Trading Company
Company
21 Oct 21 Oct TO CTP7142924 99922 15,000.00 -48,81,193.20
2021 2021 TRANSFER- TRANSFER
INB- TO
20287960043
Mr. SUMIT
MAHESHWA
RI /
22 Oct 22 Oct BY TRANSFER 4430 1,35,315.0 -47,45,878.20
2021 2021 TRANSFER- FROM 0
NEFT*TMBL0 31999550443
000037*SAA 08 /
105921609*S
RI ADHITHI
PRAKASH-
23 Oct 23 Oct TO CTP7305797 99922 20,000.00 -47,65,878.20
2021 2021 TRANSFER- TRANSFER
INB- TO
20287960043
Mr. SUMIT
MAHESHWA
RI /
25 Oct 25 Oct CHEQUE TRANSFER 40520 61,838.00 -47,04,040.20
2021 2021 DEPOSIT- TO
RAMSNEHI 39351887628
CORPORATI MAHAGANA
ON-521493 PATHI
TRADING /
521493
25 Oct 25 Oct BY / 258658 40743 67,355.00 -46,36,685.20
2021 2021 CLEARING /
CHEQUE-
URBAN
585802002-
258658
585002013-
258658
25 Oct 25 Oct BY CTP7497052 99922 1,70,900.0 -44,65,785.20
2021 2021 TRANSFER- TRANSFER 0
INB BIL NO FROM
131- 37300551578
VR
TRADING
CO. /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
26 Oct 26 Oct BY TRANSFER 4430 67,650.00 -43,98,135.20
2021 2021 TRANSFER- FROM
NEFT*TMBL0 31999630443
000028*SAA 09 /
106169730*S
HRI JAYA
STORES*-
26 Oct 26 Oct BY TRANSFER 4430 61,521.00 -43,36,614.20
2021 2021 TRANSFER- FROM
NEFT*UBIN0 31996800443
900044*0003 08 /
95639563*SE
VGUR
MADHAVA
KAMAT-
27 Oct 27 Oct TO CTP7769402 99922 2,50,000.0 -45,86,614.20
2021 2021 TRANSFER- TRANSFER 0
INB- TO
20287960043
Mr. SUMIT
MAHESHWA
RI /
31 Oct 31 Oct DEBIT / 99999 33,568.00 -46,20,182.20
2021 2021 INTEREST--
1 Nov 1 Nov TO CTP8387537 99922 40,000.00 -46,60,182.20
2021 2021 TRANSFER- TRANSFER
INB- TO
20287960043
Mr. SUMIT
MAHESHWA
RI /
2 Nov 2 Nov BY TRANSFER 4430 1,09,463.0 -45,50,719.20
2021 2021 TRANSFER- FROM 0
NEFT*UCBA 31999660443
0001447*SA 06 /
A294411014*
ASHOK Y
KALAL*/FAS
T/-
2 Nov 2 Nov TO NEFT INB: 99922 67,814.00 -46,18,533.20
2021 2021 TRANSFER- CNABRMZG
INB NEFT H1
UTR NO: TRANSFER
SBIN4213067 TO
77561-SUNIL 31993010443
KUMAR 03 / SUNIL
DINESH KUMAR
KUMAR DINESH
KUMAR
5 Nov 5 Nov TO NEFT INB: 99922 12,495.00 -46,31,028.20
2021 2021 TRANSFER- CNABRQHC
INB NEFT E4
UTR NO: TRANSFER
SBIN3213097 TO
27337-ARPIT 31993010443
KHANDELW 03 / ARPIT
AL KHANDELW
AL
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
8 Nov 8 Nov TO WSBI039706 99922 399.00 -46,31,427.20
2021 2021 TRANSFER- 0873CHH880
INB 8222
BILL_RPSL TRANSFER
Payments- TO
31995811620
96 /
9 Nov 9 Nov TO RTGS INB: 99922 2,00,000.0 -48,31,427.20
2021 2021 TRANSFER- CRC6106813 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12021 45991130443
11095084614 03 / Agrawal
5-Agrawal Trading
Trading Company
Company
9 Nov 9 Nov BY TRANSFER 4430 50,455.00 -47,80,972.20
2021 2021 TRANSFER- FROM
NEFT*SRCB 31999550443
0000243*S24 08 /
32131300035
60*UPENDR
A TRADING-
9 Nov 9 Nov BY TRANSFER 4430 40,950.00 -47,40,022.20
2021 2021 TRANSFER- FROM
NEFT*UBIN0 31999550443
900044*0004 08 /
08083633*M
R SALES
CORPORATI
-
10 Nov 10 Nov BY TRANSFER 4430 1,36,828.0 -46,03,194.20
2021 2021 TRANSFER- FROM 0
NEFT*UCBA 31994210443
0001447*SA 06 /
A296049414*
ASHOK Y
KALAL*/FAS
T/-
10 Nov 10 Nov TO 00043298827 99922 2,105.00 -46,05,299.20
2021 2021 TRANSFER- 5
INB- CKR9213185
TRANSFER
TO
30366333906
INCOME TAX
/
11 Nov 11 Nov TO / 859760 10407 14,060.00 -46,19,359.20
2021 2021 CLEARING-
HDF
SWASTIK
POLYPACK-
859760
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
11 Nov 11 Nov TO NEFT INB: 99922 1,96,000.0 -48,15,359.20
2021 2021 TRANSFER- CNABRVCJC 0
INB NEFT 3
UTR NO: TRANSFER
SBIN2213157 TO
14009- 31993010443
Agrawal 03 / Agrawal
Trading Trading
Company Company
11 Nov 11 Nov TO NEFT INB: 99922 10,000.00 -48,25,359.20
2021 2021 TRANSFER- CNABRVHEF
INB NEFT 3
UTR NO: TRANSFER
SBIN2213158 TO
35251- 31993010443
NANDISHWA 03 /
R NANDISHWA
POLYMERS R
PVT LTD POLYMERS
PVT LTD
15 Nov 15 Nov BY TRANSFER 4430 1,38,225.0 -46,87,134.20
2021 2021 TRANSFER- FROM 0
NEFT*TMBL0 31999590443
000037*SAA 04 /
107419820*S
RI ADHITHI
PRAKASH-
16 Nov 16 Nov BY TRANSFER 4430 19,350.00 -46,67,784.20
2021 2021 TRANSFER- FROM
NEFT*KKBK0 31999670443
000958*KKB 05 /
KH21320843
285*N M
MADAMSHE
TTY-
16 Nov 16 Nov BY TRANSFER 4430 1,000.00 -46,66,784.20
2021 2021 TRANSFER- FROM
NEFT*KKBK0 31999570443
000958*KKB 06 /
KH21320896
561*ALMIGH
TY
ENTERPR-
17 Nov 17 Nov BY TRANSFER 4430 92,159.00 -45,74,625.20
2021 2021 TRANSFER- FROM
NEFT*KKBK0 31999720443
000958*KKB 08 /
KH21321969
780*ALMIGH
TY
ENTERPR-
18 Nov 18 Nov BY TRANSFER 30013 2,50,000.0 -43,24,625.20
2021 2021 TRANSFER- FROM 0
SBILT181120 20287960043
21094744089 Mr. SUMIT
237-Sumit MAHESHWA
Saving t- RI /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
18 Nov 18 Nov TO RTGS INB: 99922 5,60,000.0 -48,84,625.20
2021 2021 TRANSFER- CRC6402603 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12021 45991130443
11185236556 03 / Agrawal
9-Agrawal Trading
Trading Company
Company
18 Nov 18 Nov BY TRANSFER 4430 48,379.00 -48,36,246.20
2021 2021 TRANSFER- FROM
NEFT*SRCB 31999650443
0000243*S24 07 /
32132200027
13*UPENDR
A TRADING-
19 Nov 19 Nov BY TRANSFER 4430 64,020.00 -47,72,226.20
2021 2021 TRANSFER- FROM
NEFT*UBIN0 31999710443
900044*0004 09 /
15111488*SE
VGUR
MADHAVA
KAMAT-
20 Nov 20 Nov BY TRANSFER 4430 4,34,899.0 -43,37,327.20
2021 2021 TRANSFER- FROM 0
RTGS UTR 31998600443
NO: 04 /
BKIDR52021 AGRAWAL
11200086734 TRADING
8-AGRAWAL COMPANY
TRADING
COMPANY
21 Nov 21 Nov TO CTQ0919408 99922 2,50,000.0 -45,87,327.20
2021 2021 TRANSFER- TRANSFER 0
INB- TO
20287960043
Mr. SUMIT
MAHESHWA
RI /
21 Nov 21 Nov TO CTQ0937540 99922 30,000.00 -46,17,327.20
2021 2021 TRANSFER- TRANSFER
INB- TO
20287960043
Mr. SUMIT
MAHESHWA
RI /
23 Nov 23 Nov CHEQUE TRANSFER 7864 34,900.00 -45,82,427.20
2021 2021 DEPOSIT-- TO
71340 62064017000
SANGAMES
HWAR
TRADING C /
71340
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
24 Nov 24 Nov BY TRANSFER 4430 20,515.00 -45,61,912.20
2021 2021 TRANSFER- FROM
NEFT*KKBK0 31999720443
000958*KKB 08 /
KH21328739
292*SHRI M
G M TRADE-
25 Nov 25 Nov BY MAC0008905 99922 50,000.00 -45,11,912.20
2021 2021 TRANSFER- 87654
INB MAC0008905
IMPS132917 87654
395256/9500 TRANSFER
959097/XX70 FROM
45/elephant- 48979951620
90 /
25 Nov 25 Nov BY TRANSFER 4430 50,000.00 -44,61,912.20
2021 2021 TRANSFER- FROM
NEFT*KVBL0 31999710443
002101*N329 09 /
21012064263
1*RAJLAXMI
TRADER*-
29 Nov 29 Nov TO RTGS INB: 99922 2,20,000.0 -46,81,912.20
2021 2021 TRANSFER- CRC6740611 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12021 45991100443
11295399066 05 / Agrawal
2-Agrawal Trading
Trading Company
Company
29 Nov 29 Nov BY TRANSFER 4430 28,236.00 -46,53,676.20
2021 2021 TRANSFER- FROM
NEFT*UTIB0 31994210443
S63SBC*AXI 06 /
SP00242648
862*M S
DUNDAPPA
IS-
30 Nov 30 Nov BY / 163686 5076 24,190.00 -46,29,486.20
2021 2021 CLEARING /
CHEQUE-
ANDHR
416806301-
163686
416002302-
163686
30 Nov 30 Nov BY MAA0009305 99922 25,575.00 -46,03,911.20
2021 2021 TRANSFER- 80893
INB MAA0009305
IMPS133416 80893
535295/9500 TRANSFER
959097/XX70 FROM
45/wheet- 48979671620
94 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
30 Nov 30 Nov BY TRANSFER 4430 50,000.00 -45,53,911.20
2021 2021 TRANSFER- FROM
NEFT*KVBL0 31996810443
002101*N334 08 /
21012303052
9*RAJLAXMI
TRADER*-
30 Nov 30 Nov DEBIT / 99999 32,940.00 -45,86,851.20
2021 2021 INTEREST--
2 Dec 2 Dec BY TRANSFER 4430 34,515.00 -45,52,336.20
2021 2021 TRANSFER- FROM
NEFT*IBKL0 31994120443
478SNB*IBK 07 /
L2112025815
09*ANMOL
TRADARS*U
R-
4 Dec 4 Dec BY TRANSFER 4430 68,445.00 -44,83,891.20
2021 2021 TRANSFER- FROM
NEFT*UBIN0 31994210443
900044*0004 06 /
26213920*SE
VGUR
MADHAVA
KAMAT-
5 Dec 5 Dec TO NEFT INB: 99922 12,495.00 -44,96,386.20
2021 2021 TRANSFER- CNABSQWO
INB NEFT O6
UTR NO: TRANSFER
SBIN3213391 TO
65419-ARPIT 31993010443
KHANDELW 03 / ARPIT
AL KHANDELW
AL
6 Dec 6 Dec TO NEFT INB: 99922 1,47,490.0 -46,43,876.20
2021 2021 TRANSFER- CNABSRSFZ 0
INB NEFT 6
UTR NO: TRANSFER
SBIN3213408 TO
38240-NEW 31993010443
AGRAWAL 03 / NEW
BROTHERS AGRAWAL
BROTHERS
8 Dec 8 Dec TO NEFT INB: 99922 6,880.00 -46,50,756.20
2021 2021 TRANSFER- CNABSUMJU
INB NEFT 5
UTR NO: TRANSFER
SBIN2213420 TO
92552- 31993010443
NANDISHWA 03 /
R NANDISHWA
POLYMERS R
PVT LTD POLYMERS
PVT LTD
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
9 Dec 9 Dec BY / 3158 10407 1,32,900.0 -45,17,856.20
2021 2021 CLEARING / 0
CHEQUE-
BOB
452012006-
003158
452002042-
3158
9 Dec 9 Dec BY TRANSFER 4430 23,945.00 -44,93,911.20
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999690443
ASHSB*CMS 03 /
2280705461*
ASHOK
SAHAKARI
BANK-
10 Dec 10 Dec BY TRANSFER 4430 35,037.00 -44,58,874.20
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31994170443
06394*00011 02 /
8345411*VID
YA
TRADERS*/U
RGEN-
15 Dec 15 Dec TO 00043297871 99922 10,000.00 -44,68,874.20
2021 2021 TRANSFER- 3
INB- CKS2576660
TRANSFER
TO
30366333906
INCOME TAX
/
16 Dec 16 Dec TO NEFT INB: 99922 1,01,182.0 -45,70,056.20
2021 2021 TRANSFER- CNABTBNPJ 0
INB NEFT 1
UTR NO: TRANSFER
SBIN3213505 TO
55285- 31993010443
RAGHAV 03 / RAGHAV
TRADERS TRADERS
17 Dec 17 Dec BY TRANSFER 4430 1,36,770.0 -44,33,286.20
2021 2021 TRANSFER- FROM 0
NEFT*TMBL0 31994230443
000037*SAA 04 /
109412620*S
RI ADHITHI
PRAKASH-
18 Dec 18 Dec TO NEFT INB: 99922 1,08,818.0 -45,42,104.20
2021 2021 TRANSFER- CNABTDTYC 0
INB NEFT 2
UTR NO: TRANSFER
SBIN5213520 TO
01727- 31993010443
RAGHAV 03 / RAGHAV
TRADERS TRADERS
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
20 Dec 20 Dec BY TRANSFER 4430 23,260.00 -45,18,844.20
2021 2021 TRANSFER- FROM
NEFT*CNRB 31994110443
0010603*P35 08 /
42101435946
51*SRI RAM
GOURI TR-
20 Dec 20 Dec TO CTQ4592244 99922 50,000.00 -45,68,844.20
2021 2021 TRANSFER- TRANSFER
INB Payment TO
towards 33433956924
Invoice/Bill- Mr. ANAND
PAREEK /
20 Dec 20 Dec BY / 1609 5076 41,000.00 -45,27,844.20
2021 2021 CLEARING /
CHEQUE-
HDF
416240151-
001609
416002153-
1609
20 Dec 20 Dec BY TRANSFER 4430 81,626.00 -44,46,218.20
2021 2021 TRANSFER- FROM
NEFT*UTIB0 31994230443
S63SBC*AXI 04 /
SP00248449
236*M S
DUNDAPPA
IS-
20 Dec 20 Dec TO CTQ4685158 99922 30,000.00 -44,76,218.20
2021 2021 TRANSFER- TRANSFER
INB- TO
20287960043
Mr. SUMIT
MAHESHWA
RI /
21 Dec 21 Dec CREDIT- / 40520 46,083.00 -44,30,135.20
2021 2021 MAHAGANA
PATHI
TRADING
CO-
22 Dec 22 Dec BY TRANSFER 30013 4,00,000.0 -40,30,135.20
2021 2021 TRANSFER- FROM 0
SBILT221220 20287960043
21093917119 Mr. SUMIT
942-Sumit MAHESHWA
saving- RI /
22 Dec 22 Dec TO RTGS INB: 99922 4,56,240.0 -44,86,375.20
2021 2021 TRANSFER- CRC7641514 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12021 99827044308
12225796106 / SHREE
3-SHREE MANGAL
MANGAL MURTI
MURTI ENTERPRIS
ENTERPRIS ES
ES
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
22 Dec 22 Dec TO RTGS INB: 99922 3,83,760.0 -48,70,135.20
2021 2021 TRANSFER- CRC7641225 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12021 45991100443
12225796140 05 / SHREE
1-SHREE MANGAL
MANGAL MURTI
MURTI ENTERPRIS
ENTERPRIS ES
ES
23 Dec 23 Dec TO CTQ5041562 99922 15,000.00 -48,85,135.20
2021 2021 TRANSFER- TRANSFER
INB- TO
20287960043
Mr. SUMIT
MAHESHWA
RI /
23 Dec 23 Dec BY TRANSFER 4430 34,150.00 -48,50,985.20
2021 2021 TRANSFER- FROM
NEFT*UTIB0 31994130443
000167*AXM 06 /
B2135748532
38*SHREE
NANDISHWA
R-
27 Dec 27 Dec BY TRANSFER 30013 80,000.00 -47,70,985.20
2021 2021 TRANSFER- FROM
SBILT271220 20287960043
21140450559 Mr. SUMIT
868-Sumit- MAHESHWA
RI /
28 Dec 28 Dec CASH / 30013 2,00,000.0 -45,70,985.20
2021 2021 DEPOSIT- 0
CASH
DEPOSIT
SELF-
28 Dec 28 Dec BY TRANSFER 4430 91,183.00 -44,79,802.20
2021 2021 TRANSFER- FROM
NEFT*SRCB 31999690443
0000243*S24 03 /
32136200028
26*UPENDR
A TRADING-
29 Dec 29 Dec BY TRANSFER 30013 2,00,000.0 -42,79,802.20
2021 2021 TRANSFER- FROM 0
SBILT291220 20287960043
21155424040 Mr. SUMIT
605-Sumit- MAHESHWA
RI /
31 Dec 31 Dec CASH / 859762 30013 2,00,000.0 -44,79,802.20
2021 2021 CHEQUE- 0
CASH
WITHDRAW
AL BY CHQ-
859762
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
31 Dec 31 Dec BY TRANSFER 4430 5,50,000.0 -39,29,802.20
2021 2021 TRANSFER- FROM 0
RTGS UTR 31998560443
NO: 00 / R N
HDFCR5202 ENTERPRIS
11231873669 ES
51-R N
ENTERPRIS
ES
31 Dec 31 Dec DEBIT / 99999 33,386.00 -39,63,188.20
2021 2021 INTEREST--
4 Jan 4 Jan TO CTQ6392866 99922 4,00,000.0 -43,63,188.20
2022 2022 TRANSFER- TRANSFER 0
INB- TO
20287960043
Mr. SUMIT
MAHESHWA
RI /
4 Jan 4 Jan BY TRANSFER 4430 27,366.00 -43,35,822.20
2022 2022 TRANSFER- FROM
NEFT*IBKL0 31994100443
000467*IBKL 08 /
22010489538
4*BELGIKAR
KIRANA-
5 Jan 5 Jan BY TRANSFER 4430 22,552.00 -43,13,270.20
2022 2022 TRANSFER- FROM
NEFT*TMBL0 31996820443
000020*SAA 07 /
110566086*S
ADIK AND
CO*-
6 Jan 6 Jan TO RTGS INB: 99922 3,80,000.0 -46,93,270.20
2022 2022 TRANSFER- CRC8151123 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 45991120443
01066050822 04 / Agrawal
5-Agrawal Trading
Trading Company
Company
6 Jan 6 Jan TO NEFT INB: 99922 12,495.00 -47,05,765.20
2022 2022 TRANSFER- CNABTUVLQ
INB NEFT 7
UTR NO: TRANSFER
SBIN2220060 TO
11819-ARPIT 31993010443
KHANDELW 03 / ARPIT
AL KHANDELW
AL
7 Jan 7 Jan BY TRANSFER 4430 1,12,763.0 -45,93,002.20
2022 2022 TRANSFER- FROM 0
NEFT*TMBL0 31996790443
000037*SAA 02 /
110696464*S
RI ADHITHI
PRAKASH-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
10 Jan 10 Jan TO CTQ7228738 99922 1,00,000.0 -46,93,002.20
2022 2022 TRANSFER- TRANSFER 0
INB- TO
20287960043
Mr. SUMIT
MAHESHWA
RI /
10 Jan 10 Jan TO NEFT INB: 99922 1,14,000.0 -48,07,002.20
2022 2022 TRANSFER- CNABTXRZO 0
INB NEFT 3
UTR NO: TRANSFER
SBIN5220100 TO
12577- 31993010443
Agrawal 03 / Agrawal
Trading Trading
Company Company
11 Jan 11 Jan BY TRANSFER 4430 33,465.00 -47,73,537.20
2022 2022 TRANSFER- FROM
NEFT*SRCB 31994230443
0000243*S24 04 /
32201100052
36*UPENDR
A TRADING-
11 Jan 11 Jan BY TRANSFER 4430 2,15,867.0 -45,57,670.20
2022 2022 TRANSFER- FROM 0
RTGS UTR 31998600443
NO: 04 / VIMAL
HDFCR5202 TRADERS
20111894809
55-VIMAL
TRADERS
11 Jan 11 Jan BY TRANSFER 4430 50,400.00 -45,07,270.20
2022 2022 TRANSFER- FROM
NEFT*HDFC 31999690443
0000001*N01 03 /
12217900310
59*M K
ENTERPRIS
ES*-
12 Jan 12 Jan TO RTGS INB: 99922 3,04,000.0 -48,11,270.20
2022 2022 TRANSFER- CRC8392013 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 45991090443
01126148247 08 / Agrawal
1-Agrawal Trading
Trading Company
Company
12 Jan 12 Jan BY TRANSFER 4430 51,004.00 -47,60,266.20
2022 2022 TRANSFER- FROM
NEFT*CNRB 31999560443
0010104*P01 07 /
22201477920
12*SEVGUR
MADHAVA K-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
14 Jan 14 Jan CREDIT- / 40520 56,222.00 -47,04,044.20
2022 2022 MAHAGANA
PATHI
TRADING
CO-
14 Jan 14 Jan BY TRANSFER 4430 67,125.00 -46,36,919.20
2022 2022 TRANSFER- FROM
NEFT*UBIN0 31996820443
900257*0004 07 /
59957476*PA
DMAVATI
TRADERS*/U
-
16 Jan 16 Jan BY CTQ8108594 99922 53,890.00 -45,83,029.20
2022 2022 TRANSFER- TRANSFER
INB Payment FROM
towards 52074865600
Invoice/Bill- ARIHANT
TRADERS
PROP /
17 Jan 17 Jan TO 22011761242 99922 6,908.00 -45,89,937.20
2022 2022 TRANSFER- 5CHI4756908
INB- TRANSFER
TO
30135868889
M P ONLINE
LIMITED /
18 Jan 18 Jan TO RTGS INB: 99922 2,00,000.0 -47,89,937.20
2022 2022 TRANSFER- CRC8554447 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 99827044308
01186238559 / Agrawal
9-Agrawal Trading
Trading Company
Company
19 Jan 19 Jan BY TRANSFER 30013 60,000.00 -47,29,937.20
2022 2022 TRANSFER- FROM
SBILT190120 20287960043
22091829142 Mr. SUMIT
572-Sumit- MAHESHWA
RI /
19 Jan 19 Jan TO NEFT INB: 99922 1,23,000.0 -48,52,937.20
2022 2022 TRANSFER- CNABUGIUJ 0
INB NEFT 5
UTR NO: TRANSFER
SBIN3220194 TO
19160- 31993010443
Agrawal 03 / Agrawal
Trading Trading
Company Company
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
19 Jan 19 Jan BY TRANSFER 4430 1,22,500.0 -47,30,437.20
2022 2022 TRANSFER- FROM 0
NEFT*KKBK0 31999640443
000958*KKB 08 /
KH22019816
834*ALMIGH
TY
ENTERPR-
19 Jan 19 Jan BY TRANSFER 4430 46,579.00 -46,83,858.20
2022 2022 TRANSFER- FROM
NEFT*KKBK0 31994210443
000958*KKB 06 /
KH22019817
563*ALMIGH
TY
ENTERPR-
19 Jan 19 Jan TO NEFT INB: 99922 1,28,100.0 -48,11,958.20
2022 2022 TRANSFER- CNABUGYLF 0
INB NEFT 3
UTR NO: TRANSFER
SBIN4220191 TO
46960- 31993010443
RAGHAV 03 / RAGHAV
TRADERS TRADERS
20 Jan 20 Jan BY TRANSFER 4430 83,700.00 -47,28,258.20
2022 2022 TRANSFER- FROM
NEFT*UTIB0 31996760443
S63SBC*AXI 05 /
SP00256790
829*M S
DUNDAPPA
IS-
21 Jan 21 Jan BY TRANSFER 4430 48,354.00 -46,79,904.20
2022 2022 TRANSFER- FROM
NEFT*UTIB0 31994120443
SGAN11*AXI 07 /
SP00257135
327*GURU
TRADING
CO*-
22 Jan 22 Jan TO CTQ8845938 99922 20,000.00 -46,99,904.20
2022 2022 TRANSFER- TRANSFER
INB- TO
20287960043
Mr. SUMIT
MAHESHWA
RI /
24 Jan 24 Jan TO NEFT INB: 99922 1,80,000.0 -48,79,904.20
2022 2022 TRANSFER- CNABUKPZR 0
INB NEFT 2
UTR NO: TRANSFER
SBIN2220243 TO
44727- 31993010443
Agrawal 03 / Agrawal
Trading Trading
Company Company
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
25 Jan 25 Jan TO / 859755 10407 5,292.00 -48,85,196.20
2022 2022 CLEARING-
HDF STAR
HEALTH
ALLIED
INSURA-
859755
25 Jan 25 Jan CREDIT- / 40520 44,450.00 -48,40,746.20
2022 2022 MAHAGANA
PATHI
TRADING
CO-
25 Jan 25 Jan BY TRANSFER 4430 94,485.00 -47,46,261.20
2022 2022 TRANSFER- FROM
NEFT*KARB 31996780443
0000448*KA 03 /
RBN2202540
0671*ESHW
AR
TRADERS*/-
27 Jan 27 Jan BY TRANSFER 30013 5,000.00 -47,41,261.20
2022 2022 TRANSFER- FROM
SBILT270120 20287960043
22103844445 Mr. SUMIT
691-Transfer MAHESHWA
to fa- RI /
27 Jan 27 Jan TO NEFT INB: 99922 1,43,000.0 -48,84,261.20
2022 2022 TRANSFER- CNABUMWV 0
INB NEFT N8
UTR NO: TRANSFER
SBIN4220273 TO
83281- 31993010443
Agrawal 03 / Agrawal
Trading Trading
Company Company
29 Jan 29 Jan BY TRANSFER 4430 67,764.00 -48,16,497.20
2022 2022 TRANSFER- FROM
NEFT*ICIC00 31999620443
06571*00011 00 /
9913053*GO
LDEN
AGRO*/URG
ENT/-
29 Jan 29 Jan BY TRANSFER 4430 28,212.00 -47,88,285.20
2022 2022 TRANSFER- FROM
NEFT*UBIN0 31994190443
900044*0004 00 /
69678600*M
R SALES
CORPORATI
-
31 Jan 31 Jan CHEQUE TRANSFER 3304 35,000.00 -47,53,285.20
2022 2022 DEPOSIT-- TO
609827 10635211632
SHRI
DHANESHW
ARI TRADI /
609827
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
31 Jan 31 Jan BY TRANSFER 4430 69,112.00 -46,84,173.20
2022 2022 TRANSFER- FROM
NEFT*CNRB 31999720443
0010104*P03 08 /
12201505614
21*SEVGUR
MADHAVA K-
31 Jan 31 Jan DEBIT / 99999 33,917.00 -47,18,090.20
2022 2022 INTEREST--
3 Feb 3 Feb BY TRANSFER 4430 44,742.00 -46,73,348.20
2022 2022 TRANSFER- FROM
NEFT*SRCB 31999590443
0000243*S24 04 /
32203400044
35*UPENDR
A TRADING-
3 Feb 3 Feb TO NEFT INB: 99922 34,320.00 -47,07,668.20
2022 2022 TRANSFER- CNABUUQV
INB NEFT M8
UTR NO: TRANSFER
SBIN3220349 TO
11415- 31993010443
NANDISHWA 03 /
R NANDISHWA
POLYMERS R
PVT LTD POLYMERS
PVT LTD
3 Feb 3 Feb TO IMPSS00293 99922 4,104.00 -47,11,772.20
2022 2022 TRANSFER- 98235MOAF
INB TPJQB1
IMPS/P2A/20 TRANSFER
3416519978/ TO
XXXXXXX09 45978681620
1UCBA- 93 /
4 Feb 4 Feb BY TRANSFER 4430 59,531.00 -46,52,241.20
2022 2022 TRANSFER- FROM
NEFT*HDFC 31996760443
0004199*N03 05 /
52218202218
78*VIMAL
TRADERS*-
6 Feb 6 Feb TO NEFT INB: 99922 12,495.00 -46,64,736.20
2022 2022 TRANSFER- CNABUXKFI
INB NEFT 3
UTR NO: TRANSFER
SBIN1220376 TO
43132-ARPIT 31993010443
KHANDELW 03 / ARPIT
AL KHANDELW
AL
8 Feb 8 Feb BY TRANSFER 4430 1,11,890.0 -45,52,846.20
2022 2022 TRANSFER- FROM 0
NEFT*TMBL0 31994220443
000037*SAA 05 /
112631110*S
RI ADHITHI
PRAKASH-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
8 Feb 8 Feb BY TRANSFER 4430 1,16,304.0 -44,36,542.20
2022 2022 TRANSFER- FROM 0
NEFT*UCBA 31994180443
0001447*UC 01 /
BAH2203919
4505*ASHOK
Y KALAL*/F-
17 Feb 17 Feb TO NEFT INB: 99922 1,00,000.0 -45,36,542.20
2022 2022 TRANSFER- CNABVIDJH5 0
INB NEFT TRANSFER
UTR NO: TO
SBIN2220487 31993010443
20286- 03 /
BHANDARI BHANDARI
CONSULTAN CONSULTAN
TS TS
17 Feb 17 Feb BY TRANSFER 4430 1,00,000.0 -44,36,542.20
2022 2022 TRANSFER- FROM 0
NEFTRRSBI 31993043001
N222048720 38 /
286(17-02-
22)ACCOUN
T DOES NOT
E-
17 Feb 17 Feb TO NEFT INB: 99922 1,00,000.0 -45,36,542.20
2022 2022 TRANSFER- CNABVIIOI5 0
INB NEFT TRANSFER
UTR NO: TO
SBIN2220488 31993010443
01651- 03 / Bhandari
Bhandari Consultants
Consultants
17 Feb 17 Feb BY TRANSFER 30013 1,00,000.0 -44,36,542.20
2022 2022 TRANSFER- FROM 0
SBILT170220 20287960043
22120857617 Mr. SUMIT
273-Sumit MAHESHWA
Ramsnehi- RI /
17 Feb 17 Feb BY TRANSFER 4430 1,12,762.0 -43,23,780.20
2022 2022 TRANSFER- FROM 0
NEFT*TMBL0 31999700443
000037*SAA 09 /
113227699*S
RI ADHITHI
PRAKASH-
18 Feb 18 Feb BY TRANSFER 4430 75,660.00 -42,48,120.20
2022 2022 TRANSFER- FROM
NEFT*CNRB 31994210443
0010104*P04 06 /
92201541206
30*SEVGUR
MADHAVA K-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
18 Feb 18 Feb BY TRANSFER 4430 1,09,868.0 -41,38,252.20
2022 2022 TRANSFER- FROM 0
NEFT*HDFC 31996810443
0004199*N04 08 /
92218400354
82*VIMAL
TRADERS*-
19 Feb 19 Feb TO CTR2652871 99922 30,000.00 -41,68,252.20
2022 2022 TRANSFER- TRANSFER
INB- TO
20287960043
Mr. SUMIT
MAHESHWA
RI /
21 Feb 21 Feb TO NEFT INB: 99922 1,74,800.0 -43,43,052.20
2022 2022 TRANSFER- CNABVLNYP 0
INB NEFT 3
UTR NO: TRANSFER
SBIN1220524 TO
65491- 31993010443
RAGHAV 03 / RAGHAV
TRADERS TRADERS
21 Feb 21 Feb TO NEFT INB: 99922 78,660.00 -44,21,712.20
2022 2022 TRANSFER- CNABVLNYV
INB NEFT 7
UTR NO: TRANSFER
SBIN1220524 TO
66550- 31993010443
SARJU 03 / SARJU
FOOD FOOD
PRODUCTS PRODUCTS
21 Feb 21 Feb TO CTR2794777 99922 10,000.00 -44,31,712.20
2022 2022 TRANSFER- TRANSFER
INB- TO
20287960043
Mr. SUMIT
MAHESHWA
RI /
22 Feb 22 Feb BY TRANSFER 4430 36,720.00 -43,94,992.20
2022 2022 TRANSFER- FROM
NEFT*KKBK0 31994200443
000958*KKB 06 /
KH22053773
229*BHAVAN
I TRADING-
22 Feb 22 Feb BY MAC0009391 99922 39,411.00 -43,55,581.20
2022 2022 TRANSFER- 71730
INB MAC0009391
IMPS205317 71730
565192/9972 TRANSFER
473609/XX92 FROM
48/MB: 48979671620
RAMSNE- 94 /
23 Feb 23 Feb CREDIT- / 40520 52,707.00 -43,02,874.20
2022 2022 MAHAGANA
PATHI
TRADING
CO-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
24 Feb 24 Feb TO NEFT INB: 99922 1,34,399.0 -44,37,273.20
2022 2022 TRANSFER- CNABVPHQF 0
INB NEFT 1
UTR NO: TRANSFER
SBIN5220553 TO
76972- 31993010443
RAGHAV 03 / RAGHAV
TRADERS TRADERS
28 Feb 28 Feb TO / 859763 10407 27,822.00 -44,65,095.20
2022 2022 CLEARING-
UBI N K
WAREHOUSI
NG AND
AGRO-
859763
28 Feb 28 Feb BY TRANSFER 4430 50,294.00 -44,14,801.20
2022 2022 TRANSFER- FROM
NEFT*SRCB 31994100443
0000243*S24 08 /
32205900035
92*UPENDR
A TRADING-
28 Feb 28 Feb TO CTR3706007 99922 4,00,000.0 -48,14,801.20
2022 2022 TRANSFER- TRANSFER 0
INB- TO
20287960043
Mr. SUMIT
MAHESHWA
RI /
28 Feb 28 Feb BY TRANSFER 4430 1,36,828.0 -46,77,973.20
2022 2022 TRANSFER- FROM 0
NEFT*UCBA 31994180443
0001447*UC 01 /
BAH2205904
2846*ASHOK
Y KALAL*/F-
28 Feb 28 Feb DEBIT / 99999 29,630.00 -47,07,603.20
2022 2022 INTEREST--
1 Mar 1 Mar BY TRANSFER 30013 3,50,000.0 -43,57,603.20
2022 2022 TRANSFER- FROM 0
SBILT010320 20287960043
22070057188 Mr. SUMIT
783-Sumit MAHESHWA
ramsnehi- RI /
2 Mar 2 Mar BY CTR4000363 99922 30,975.00 -43,26,628.20
2022 2022 TRANSFER- TRANSFER
INB BIL NO FROM
152- 37300551578
VR
TRADING
CO. /
3 Mar 3 Mar TO CTR4098538 99922 50,000.00 -43,76,628.20
2022 2022 TRANSFER- TRANSFER
INB- TO
33433956924
Mr. ANAND
PAREEK /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
3 Mar 3 Mar BY CTR4140542 99922 5,000.00 -43,71,628.20
2022 2022 TRANSFER- TRANSFER
INB BIL NO FROM
152- 37300551578
VR
TRADING
CO. /
5 Mar 5 Mar TO / 859764 10407 29,232.00 -44,00,860.20
2022 2022 CLEARING-
UBI N K
WAREHOUSI
NG AND
AGRO-
859764
5 Mar 5 Mar TO NEFT INB: 99922 12,495.00 -44,13,355.20
2022 2022 TRANSFER- CNABVYATK
INB NEFT 3
UTR NO: TRANSFER
SBIN5220648 TO
78107-ARPIT 31993010443
KHANDELW 03 / ARPIT
AL KHANDELW
AL
7 Mar 7 Mar BY TRANSFER 4430 67,657.00 -43,45,698.20
2022 2022 TRANSFER- FROM
NEFT*TMBL0 31999720443
000028*SAA 08 /
114407250*S
RI
MEENAKSHI
STORES-
7 Mar 7 Mar TO RTGS INB: 99922 5,24,548.0 -48,70,246.20
2022 2022 TRANSFER- CRD0175769 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 45991100443
03077100615 05 / RAGHAV
4-RAGHAV TRADERS
TRADERS
9 Mar 9 Mar BY TRANSFER 4430 34,556.00 -48,35,690.20
2022 2022 TRANSFER- FROM
NEFT*KKBK0 31996760443
000958*KKB 05 /
KH22068743
374*SHRI M
G M TRADE-
9 Mar 9 Mar BY TRANSFER 30013 5,00,000.0 -43,35,690.20
2022 2022 TRANSFER- FROM 0
SBILT090320 20287960043
22093138821 Mr. SUMIT
930-Sumit MAHESHWA
ramsnehi- RI /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
9 Mar 9 Mar TO CTR4977841 99922 4,61,730.0 -47,97,420.20
2022 2022 TRANSFER- TRANSFER 0
INB Payment TO
towards 38825426203
Invoice/Bill- NIRBHAY
SINGH
BADRILAL /
9 Mar 9 Mar CASH / 30013 1,50,000.0 -46,47,420.20
2022 2022 DEPOSIT- 0
CASH
DEPOSIT
SELF-
10 Mar 10 Mar BY TRANSFER 4430 79,530.00 -45,67,890.20
2022 2022 TRANSFER- FROM
NEFT*UTIB0 31994180443
S63SBC*AXI 01 /
SP00270432
440*M S
DUNDAPPA
IS-
10 Mar 10 Mar BY TRANSFER 30013 2,00,000.0 -43,67,890.20
2022 2022 TRANSFER- FROM 0
SBILT100320 20287960043
22141040044 Mr. SUMIT
015-Sumit MAHESHWA
ramsnehi- RI /
10 Mar 10 Mar BY TRANSFER 4430 24,600.00 -43,43,290.20
2022 2022 TRANSFER- FROM
NEFT*HDFC 31994160443
0000001*N06 03 /
92218688621
58*R K
PULSES*A-
11 Mar 11 Mar CHEQUE TRANSFER 30013 5,00,879.0 -48,44,169.20
2022 2022 WDL- FROM 0
CHEQUE 38825426203
TRANSFER NIRBHAY
TO-859765 SINGH
BADRILAL /
859765
12 Mar 12 Mar BY TRANSFER 4430 58,224.00 -47,85,945.20
2022 2022 TRANSFER- FROM
NEFT*KKBK0 31996810443
000958*KKB 08 /
KH22071765
394*SHRI M
G M TRADE-
12 Mar 12 Mar A/C / 99999 649.00 -47,86,594.20
2022 2022 Keeping
Chgs--
14 Mar 14 Mar TO 22031471895 99922 5,602.00 -47,92,196.20
2022 2022 TRANSFER- 8CHI9183528
INB- TRANSFER
TO
30135868889
M P ONLINE
LIMITED /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
14 Mar 14 Mar BY TRANSFER 4430 12,71,255. -35,20,941.20
2022 2022 TRANSFER- FROM 00
NEFT*BARB 31994210443
0NAVLAK*BA 06 /
RBX2207360
0672*RATHI
PULSE MILL-
14 Mar 14 Mar TO CTR5661176 99922 8,00,000.0 -43,20,941.20
2022 2022 TRANSFER- TRANSFER 0
INB- TO
20287960043
Mr. SUMIT
MAHESHWA
RI /
15 Mar 15 Mar TO CTR5829551 99922 4,92,977.0 -48,13,918.20
2022 2022 TRANSFER- TRANSFER 0
INB Payment TO
towards 38825426203
Invoice/Bill- NIRBHAY
SINGH
BADRILAL /
15 Mar 15 Mar BY TRANSFER 4430 1,37,400.0 -46,76,518.20
2022 2022 TRANSFER- FROM 0
NEFT*UCBA 31996830443
0001447*UC 06 /
BAH2207489
2712*ASHOK
Y KALAL*/F-
15 Mar 15 Mar TO NEFT INB: 99922 7,000.00 -46,83,518.20
2022 2022 TRANSFER- CNABWIQXK
INB NEFT 9
UTR NO: TRANSFER
SBIN1220747 TO
21320-ADGS 31993010443
and 03 / ADGS
ASSOCIATE and
S ASSOCIATE
S
16 Mar 16 Mar INSPECTION / 38976288 30013 15,900.50 -46,99,418.70
2022 2022 CHGS--
38976288
16 Mar 16 Mar BY TRANSFER 4430 53,495.00 -46,45,923.70
2022 2022 TRANSFER- FROM
NEFT*HDFC 31996780443
0004199*N07 03 /
52218762196
39*VIMAL
TRADERS*-
17 Mar 17 Mar BY TRANSFER 4430 71,324.00 -45,74,599.70
2022 2022 TRANSFER- FROM
NEFT*HDFC 31996830443
0CSUCBL*N 06 /
07622187876
3704*VINOD
KIRANA AND
-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
19 Mar 19 Mar BY TRANSFER 30013 5,00,000.0 -40,74,599.70
2022 2022 TRANSFER- FROM 0
SBILT190320 20287960043
22084526744 Mr. SUMIT
855-Sumit MAHESHWA
ramsnehi- RI /
19 Mar 19 Mar CASH / 859767 30013 50,000.00 -41,24,599.70
2022 2022 CHEQUE-
CASH
WITHDRAW
AL BY CHQ-
859767
19 Mar 19 Mar CHEQUE TRANSFER 30013 4,99,125.0 -46,23,724.70
2022 2022 WDL- FROM 0
CHEQUE 38825426203
TRANSFER NIRBHAY
TO-859766 SINGH
BADRILAL /
859766
19 Mar 19 Mar TO RTGS INB: 99922 2,64,660.0 -48,88,384.70
2022 2022 TRANSFER- CRD0571387 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 45991110443
03197321255 05 / Agrawal
9-Agrawal and sons
and sons
19 Mar 19 Mar BY TRANSFER 4430 28,530.00 -48,59,854.70
2022 2022 TRANSFER- FROM
NEFT*ICIC00 31994200443
00104*CMS2 06 /
462125227*T
HE
TASGAON
URBAN C-
21 Mar 21 Mar BY TRANSFER 4430 13,45,796. -35,14,058.70
2022 2022 TRANSFER- FROM 00
NEFT*BARB 31994240443
0NAVLAK*BA 03 /
RBS2208053
0982*RATHI
PULSE MILL-
21 Mar 21 Mar TO CTR6443931 99922 10,00,000. -45,14,058.70
2022 2022 TRANSFER- TRANSFER 00
INB- TO
20287960043
Mr. SUMIT
MAHESHWA
RI /
21 Mar 21 Mar CREDIT- / 40520 39,300.00 -44,74,758.70
2022 2022 MAHAGANP
ATHI-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
21 Mar 21 Mar TO CTR6454726 99922 1,11,000.0 -45,85,758.70
2022 2022 TRANSFER- TRANSFER 0
INB Payment TO
towards 36761408972
Invoice/Bill- KAILASHCH
AND
GULABCHAN
/
21 Mar 21 Mar TO CTR6498305 99922 3,07,000.0 -48,92,758.70
2022 2022 TRANSFER- TRANSFER 0
INB- TO
20287960043
Mr. SUMIT
MAHESHWA
RI /
22 Mar 22 Mar BY TRANSFER 4430 1,38,000.0 -47,54,758.70
2022 2022 TRANSFER- FROM 0
NEFT*HDFC 31994190443
0CSUCBL*N 00 /
08122188320
9781*VINOD
KIRANA AND
-
22 Mar 22 Mar TO CTR6649628 99922 25,500.00 -47,80,258.70
2022 2022 TRANSFER- TRANSFER
INB- TO
20287960043
Mr. SUMIT
MAHESHWA
RI /
23 Mar 23 Mar TO TRANSFER 5033 23,128.00 -48,03,386.70
2022 2022 TRANSFER- TO
COMM ON 98313050335
LOAN /
PROCESSIN
G-
23 Mar 23 Mar BY TRANSFER 4430 2,30,061.0 -45,73,325.70
2022 2022 TRANSFER- FROM 0
NEFT*HDFC 31999630443
0000001*N08 09 /
22218848471
79*VIMAL
TRADERS*R
a-
24 Mar 24 Mar BY TRANSFER 30013 2,00,000.0 -43,73,325.70
2022 2022 TRANSFER- FROM 0
SBILT240320 20287960043
22103522300 Mr. SUMIT
076-Sumit- MAHESHWA
RI /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
24 Mar 24 Mar TO RTGS INB: 99922 3,23,000.0 -46,96,325.70
2022 2022 TRANSFER- CRD0725209 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 45991100443
03247406346 05 / Balaji
1-Balaji trading
trading company
company
24 Mar 24 Mar BY TRANSFER 4430 38,570.00 -46,57,755.70
2022 2022 TRANSFER- FROM
NEFT*UBIN0 31999560443
917788*0005 07 /
14298226*SR
I GURURAJ
RAJENDRA-
24 Mar 24 Mar BY TRANSFER 4430 29,402.00 -46,28,353.70
2022 2022 TRANSFER- FROM
NEFT*UBIN0 31994190443
537403*0005 00 /
14537482*BA
DRINARAYA
N BANGAD-
25 Mar 25 Mar TO RTGS INB: 99922 2,42,250.0 -48,70,603.70
2022 2022 TRANSFER- CRD0774881 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 45991110443
03257434037 05 / Balaji
2-Balaji trading
trading company
company
28 Mar 28 Mar TO CTR7290338 99922 5,000.00 -48,75,603.70
2022 2022 TRANSFER- TRANSFER
INB- TO
20287960043
Mr. SUMIT
MAHESHWA
RI /
28 Mar 28 Mar BY TRANSFER 4430 69,545.00 -48,06,058.70
2022 2022 TRANSFER- FROM
NEFT*SRCB 31994100443
0000243*S24 08 /
32208700030
24*UPENDR
A TRADING-
28 Mar 28 Mar BY TRANSFER 4430 36,029.00 -47,70,029.70
2022 2022 TRANSFER- FROM
NEFT*KKBK0 31994150443
000958*KKB 04 /
KH22087710
761*SRI SAI
SANTOSH-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
28 Mar 28 Mar BY TRANSFER 4430 5,06,164.0 -42,63,865.70
2022 2022 TRANSFER- FROM 0
RTGS UTR 31998590443
NO: 07 / VARUN
INDBR32022 FOODS
03280037383
9-VARUN
FOODS
28 Mar 28 Mar TO RTGS INB: 99922 3,93,775.0 -46,57,640.70
2022 2022 TRANSFER- CRD0885404 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 45991120443
03287493982 04 / RAGHAV
0-RAGHAV TRADERS
TRADERS
29 Mar 29 Mar BY CTR7466719 99922 72,060.00 -45,85,580.70
2022 2022 TRANSFER- TRANSFER
INB Payment FROM
towards 10943402625
Invoice/Bill- JYOTI
PRAKASH
TRADERS /
30 Mar 30 Mar BY TRANSFER 4430 35,662.00 -45,49,918.70
2022 2022 TRANSFER- FROM
NEFT*IBKL0 31999710443
364BCB*IBK 09 /
L2203301958
54*AGARWA
LTRADERS-
30 Mar 30 Mar BY TRANSFER 4430 46,885.00 -45,03,033.70
2022 2022 TRANSFER- FROM
NEFT*ICIC00 31994210443
00104*CMS2 06 /
484012956*T
HE
TASGAON
URBAN C-
31 Mar 31 Mar TO CTR7920656 99922 3,00,000.0 -48,03,033.70
2022 2022 TRANSFER- TRANSFER 0
INB- TO
20287960043
Mr. SUMIT
MAHESHWA
RI /
31 Mar 31 Mar DEBIT / 99999 34,116.00 -48,37,149.70
2022 2022 INTEREST--
31 Mar 31 Mar OD PNL / 99999 699.00 -48,37,848.70
2022 2022 INTT--
4 Apr 4 Apr BY TRANSFER 4430 2,95,638.0 -45,42,210.70
2022 2022 TRANSFER- FROM 0
RTGS UTR 31998590443
NO: 07 / VARUN
INDBR32022 FOODS
04040053097
7-VARUN
FOODS
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
4 Apr 4 Apr TO CTR8300251 99922 3,00,000.0 -48,42,210.70
2022 2022 TRANSFER- TRANSFER 0
INB- TO
20287960043
Mr. SUMIT
MAHESHWA
RI /
5 Apr 5 Apr BY TRANSFER 4430 1,66,516.0 -46,75,694.70
2022 2022 TRANSFER- FROM 0
NEFT*UCBA 31996760443
0001447*UC 05 /
BAH2209535
7471*ASHOK
Y KALAL*/F-
5 Apr 5 Apr BY TRANSFER 4430 5,16,337.0 -41,59,357.70
2022 2022 TRANSFER- FROM 0
RTGS UTR 31998560443
NO: 00 / VARUN
INDBR32022 FOODS
04050056930
6-VARUN
FOODS
5 Apr 5 Apr TO CTR8524001 99922 10,000.00 -41,69,357.70
2022 2022 TRANSFER- TRANSFER
INB- TO
20287960043
Mr. SUMIT
MAHESHWA
RI /
6 Apr 6 Apr BY TRANSFER 4430 87,329.00 -40,82,028.70
2022 2022 TRANSFER- FROM
NEFT*CNRB 31996760443
0010104*P09 05 /
62201625175
86*SEVGUR
MADHAVA K-
6 Apr 6 Apr TO IMPSS00310 99922 12,495.00 -40,94,523.70
2022 2022 TRANSFER- 97593MOAG
INB AVWSG4
IMPS/P2A/20 TRANSFER
9616781539/ TO
XXXXXXX73 45978621620
7BKID- 99 /
8 Apr 8 Apr TO RTGS INB: 99922 6,49,900.0 -47,44,423.70
2022 2022 TRANSFER- CRD1307470 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 45991120443
04087733556 04 / RAGHAV
2-RAGHAV TRADERS
TRADERS
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
8 Apr 8 Apr BY TRANSFER 4430 26,000.00 -47,18,423.70
2022 2022 TRANSFER- FROM
NEFT*IBKL0 31999720443
478SNB*IBK 08 /
L2204081711
59*ASIF
TRADERS*U
RG-
11 Apr 11 Apr BY TRANSFER 4430 6,00,000.0 -41,18,423.70
2022 2022 TRANSFER- FROM 0
NEFT*HDFC 31999650443
0000001*N10 07 /
12219128207
19*PRAGYA
TRADING C-
11 Apr 11 Apr CHEQUE TRANSFER 20224 74,900.00 -40,43,523.70
2022 2022 DEPOSIT-- TO
138400 62210930571
SHIVAGANG
A TRADERS
/ 138400
11 Apr 11 Apr BY TRANSFER 4430 90,800.00 -39,52,723.70
2022 2022 TRANSFER- FROM
NEFT*RRBP 31994210443
0000023*RR 06 /
BP22101058
8257*SHANT
ISAGAR
TRAD-
12 Apr 12 Apr BY MAC0009680 99922 44,540.00 -39,08,183.70
2022 2022 TRANSFER- 50962
INB MAC0009680
IMPS210215 50962
384006/9822 TRANSFER
051428/XX26 FROM
66/ramsnehi 48979751620
c- 94 /
13 Apr 13 Apr TO NEFT INB: 99922 15,577.00 -39,23,760.70
2022 2022 TRANSFER- CNABXKGSI
INB NEFT 9
UTR NO: TRANSFER
SBIN2221037 TO
19774- 31993010443
INDORE 03 / INDORE
ANAJ ANAJ
TILHAN TILHAN
VYAPARI VYAPARI
SANGH SANGH
13 Apr 13 Apr BY TRANSFER 4430 72,779.00 -38,50,981.70
2022 2022 TRANSFER- FROM
NEFT*IBKL0 31994160443
000467*IBKL 03 /
22041370217
0*BELGIKAR
KIRANA-
Txn Value DescriptionRef Branch Debit Credit Balance
Date Date No./Cheque Code
No.
13 Apr 13 Apr BY TRANSFER 4430 53,740.00 -37,97,241.70
2022 2022 TRANSFER- FROM
NEFT*UTIB0 31999620443
S63SBC*AXI 00 /
SP00280718
895*M S
DUNDAPPA
IS-
15 Apr 15 Apr TO CTR9797720 99922 1,50,000.0 -39,47,241.70
2022 2022 TRANSFER- TRANSFER 0
INB- TO
20287960043
Mr. SUMIT
MAHESHWA
RI /

**This is a computer generated statement and does not require a signature.