OPENING-03-03-2017 406.

25
DATE PARTICULARS WITHDRAWN DEPOSITS CHARGES CLOSING
3/3/2017 VARDHAN COLD STORAGE - 200,000.00 - 200,406.25
3/3/2017 CASH WITHDRAWN 200,000.00 - - 406.25
3/7/2017 CHARGES - - 250.00 156.25
3/12/2017 CHARGES - - 156.25 -
3/16/2017 SHRINATH AGRO CARE - 300,000.00 - 300,000.00
3/17/2017 CHEQUE 301384 300,000.00 - - -
4/3/2017 VARDHAN COLD STORAGE - 150,000.00 - 150,000.00
4/4/2017 SHRINATH AGRO CARE - 400,000.00 - 550,000.00
4/4/2017 CHQ - 10,000.00 - 560,000.00
4/4/2017 CHEQUE 301385 190,000.00 - - 370,000.00
4/6/2017 CHEQUE 301386 200,000.00 - - 170,000.00
4/6/2017 CHEQUE 301374 28,000.00 - - 142,000.00
4/7/2017 CHARGES - - 172.50 141,827.50
4/7/2017 CHEQUE 301387 140,000.00 - - 1,827.50
4/20/2017 SHRINATH AGRO CARE - 300,000.00 - 301,827.50
4/21/2017 CHEQUE 301388 300,000.00 - - 1,827.50
5/4/2017 SHRINATH AGRO CARE - 400,000.00 - 401,827.50
5/5/2017 CHEQUE 301390 400,000.00 - - 1,827.50
5/19/2017 MINAL TRADING CO - 300,000.00 - 301,827.50
5/19/2017 CASH WITHDRAWN 300,000.00 - - 1,827.50
6/14/2017 CREDIT-3687- - 500,000.00 - 501,827.50
6/20/2017 CHEQUE 301392 110,000.00 - - 391,827.50
6/20/2017 SHRIN -AGRWAL NAG - 600,000.00 - 991,827.50
6/23/2017 CHEQUE 301394 300,000.00 - - 691,827.50
6/23/2017 CHEQUE 301395 690,000.00 - - 1,827.50
6/27/2017 SHRIN -AGRWAL NAG - 550,000.00 - 551,827.50
6/28/2017 CHEQUE 301380 150,000.00 - - 401,827.50
6/28/2017 CHEQUE 301398 400,000.00 - - 1,827.50
7/1/2017 SHRIN -AGRWAL NAG - 625,000.00 - 626,827.50
7/3/2017 CHEQUE 301398 625,000.00 - - 1,827.50
7/15/2017 SHRIN -AGRWAL NAG - 670,000.00 - 671,827.50
7/17/2017 TRF - 6,000.00 - 677,827.50
7/17/2017 CHEQUE 788003 320,000.00 - - 357,827.50
7/17/2017 CASH DEPOSIT - 500.00 - 358,327.50
7/17/2017 CHEQUE 788002 358,000.00 - - 327.50
7/28/2017 CASH DEPOSIT - 200,000.00 - 200,327.50
7/28/2017 CHARGES - - 177.00 200,150.50
7/28/2017 CHEQUE 788004 200,000.00 - - 150.50
7/29/2017 SHRIN-AGRWAL NAG - 200,000.00 - 200,150.50
7/29/2017 SHREE JABRESHWAR - 100,000.00 - 300,150.50
7/31/2017 CHEQUE 788005 299,000.00 - - 1,150.50
8/11/2017 SHREE JABRESHWAR - 100,000.00 - 101,150.50
8/11/2017 CHEQUE 788006 100,000.00 - - 1,150.50
8/14/2017 SHRIN- SAPNA S - 300,000.00 - 301,150.50
8/16/2017 MINAL TRADING CO 300,029.50 - - 1,121.00
8/17/2017 SHREE JABRESHWAR - 100,000.00 - 101,121.00
 8/17/2017 SHRIN- SAPNA S - 250,000.00 - 351,121.00
8/18/2017 CHEQUE 788008 250,000.00 - - 101,121.00
8/18/2017 CASH WITHDRAWN 100,000.00 - - 1,121.00
8/18/2017 SHREE JABRESHWAR - 100,000.00 - 101,121.00
8/21/2017 CASH WITHDRAWN 100,000.00 - - 1,121.00
8/23/2017 SHREE JABRESHWAR - 150,000.00 - 151,121.00
8/24/2017 CASH WITHDRAWN 150,000.00 - - 1,121.00
8/25/2017 SHRIN- SAPNA S - 300,000.00 - 301,121.00
8/28/2017 CHEQUE 788009 300,000.00 - - 1,121.00
8/29/2017 TRF RTGS - 300,000.00 - 301,121.00
8/29/2017 SHREE JABRESHWAR - 150,000.00 - 451,121.00
8/31/2017 CHEQUE 788010 450,000.00 - - 1,121.00
9/4/2017 SHREE JABRESHWAR - 200,000.00 - 201,121.00
9/4/2017 CHEQUE 788011 200,000.00 - - 1,121.00
9/7/2017 DHARMENDRA SINGH - 100,000.00 - 101,121.00
9/8/2017 TRF RTGS - 200,000.00 - 301,121.00
9/12/2017 CHEQUE 788013 300,000.00 - - 1,121.00
9/12/2017 CHARGES - - 177.00 944.00
9/13/2017 TRF RTGS - 300,000.00 - 300,944.00
9/13/2017 CHEQUE 788014 300,000.00 - - 944.00
9/18/2017 TRF RTGS - 500,000.00 - 500,944.00
9/19/2017 CHEQUE 788015 500,000.00 - - 944.00
9/22/2017 TRF RTGS - 328,560.00 - 329,504.00
9/22/2017 TRF RTGS - 274,400.00 - 603,904.00
9/23/2017 CASH WITHDRAWN 20,000.00 - - 583,904.00
9/25/2017 CHEQUE 788015 580,000.00 - - 3,904.00
9/25/2017 TRF RTGS - 218,679.00 - 222,583.00
9/25/2017 TRF RTGS - 186,800.00 - 409,383.00
9/26/2017 CHEQUE 788012 400,000.00 - - 9,383.00
9/29/2017 TRF RTGS - 231,000.00 - 240,383.00
9/29/2017 TRF RTGS - 234,000.00 - 474,383.00
9/29/2017 CHEQUE 788018 470,000.00 - - 4,383.00
10/3/2017 CREDIT MAA BH - 200,000.00 - 204,383.00
10/3/2017 CHEQUE 788019 200,000.00 - - 4,383.00
10/5/2017 CREDIT MAA BH - 500,000.00 - 504,383.00
10/5/2017 CHEQUE 788022 500,000.00 - - 4,383.00
10/9/2017 TRF RTGS - 313,760.00 - 318,143.00
10/9/2017 CHEQUE 788024 300,000.00 - - 18,143.00
10/9/2017 TRF RTGS - 232,200.00 - 250,343.00
10/10/2017 CHEQUE 788025 245,000.00 - - 5,343.00
10/11/2017 TRF RTGS - 500,015.00 - 505,358.00
TRF 500,000.00 - - 5,358.00
10/16/2017 TRF RTGS - 237,040.00 - 242,398.00
10/16/2017 TRF RTGS - 244,520.00 - 486,918.00
10/17/2017 CHEQUE 788028 480,000.00 - - 6,918.00
10/17/2017 SHRIN- SAPNA S - 400,000.00 - 406,918.00
10/17/2017 CHEQUE 788027 400,000.00 - - 6,918.00
TOTAL 12,655,029.50 12,662,474.00 932.75 6,918.00

11855000 12,662,474.00
800,029.50 -
300,029.50
 SUMMARY
PARTICULARS AMOUNT
DEBIT TRANSACTIONS
WITHDRAWN BY CHEQUE 10,985,000.00
CASH WITHDRAWN 870,000.00
TRF TO(NO DETAIL) 500,000.00
MINAL TRDAINF CO 300,029.50
BANK CHARGES 932.75
TOTAL 12,655,962.25
CREDIT TRANSACTIONS
CASH DEPOSITS 200,500.00
CHEQUE 10,000.00
CREDIT(NO DETAILS) 500,000.00
MAA BH 700,000.00
DHARMENDRA SINGH 100,000.00
MINAL TRADING CO 300,000.00
SHREE JABRESHWAR 900,000.00
SHRIN- AGRAWAL NAG 2,645,000.00
SHRIN- SAPNA S 1,250,000.00
SHRINATH AGRO CARE 1,400,000.00
TRF RTGS ( NO DETAILS) 4,306,974.00
VARDHAN COLD STORAGE 350,000.00
TOTAL 12,662,474.00
INDIAN ECONOMICS DEVELOPMENT