Account Statement for Account Number 1161250032045

Branch Details
Branch Name: NANDNAGRI
Bank Address: F-8, DILSHAD COLONY
DELHI -110095
City: DELHI
Pin : 110095
IFSC Code: PUNB0116120

Customer Details
Customer Name: GARG COOL COMPANY
Customer Address: SHOP NO 12 SHIV SHAKTI MANDIR
SUNDER NAGRI NAND NAGRI
City:
Pin : 110093

Nominee :
Statement Period : 07-07-2022 to 06-08-2022

Cheque No. Dr Amount Cr Amount KIMS

Txn No. Txn Date Description Branch Name Balance
Remarks
IMPS-
IN/221716188115/000 49,15,852.61
S71357092 05-08-2022 - 9,630.00
0000000/GOOGLEIN Dr.

49,25,482.61
S58720817 05-08-2022 CHQ BK CH:877151 - 472.00
Dr.
NEFT_IN:AXIC22216
7412247/0047/
49,25,010.61
S58291609 04-08-2022 JAGSAVITRI - 21,700.00
Dr.
MOTHER BAKERY
PRIVATE L
NEFT_OUT:PUNBH2
2216191568/RUCHI
SOYA INDUSTRIES 49,46,710.61
S47204627 04-08-2022 - 089464 70,000.00
LTD Dr.
/SBIN0009632/RSILI
N251359
NEFT_CHRG:PUNBH
22216191568/SBIN00 48,76,710.61
S47204627 04-08-2022 - 5.61
09632/RSILIN251359 Dr.

IMPS-
IN/221612370941/000 48,76,705.00
S43766219 04-08-2022 - 9,000.00
0000000/GOOGLEIN Dr.

CASH HAND
48,85,705.00
S39902467 04-08-2022 CHARGE2 - 03-08- - 118.00
Dr.
2022
NEFT_IN:N21522206
3225931/0035/ 48,85,587.00
S29617621 03-08-2022 - 65,000.00
NAUSHAD KHAN Dr.

Page No 1
-
 Account Statement for Account Number 1161250032045

IMPS-
IN/221516658929/000 49,50,587.00
S27792212 03-08-2022 - 4,150.00
0000000/GOOGLEIN Dr.

NEFT_OUT:PUNBH2
2215928252/MOHIT
TRADING COMPANY 49,54,737.00
S27052625 03-08-2022 - 089462 92,000.00
/HDFC0001566/1566 Dr.
863000017

NEFT_CHRG:PUNBH
22215928252/HDFC0 48,62,737.00
S27052625 03-08-2022 - 5.61
001566/15668630000 Dr.
172
NEFT_OUT:PUNBH2
2215875046/KEDAR
NATH MULTIGRAINS 48,62,731.39
S25614006 03-08-2022 - 089463 1,00,000.00
PVT Dr.
LT/SBIN0018568/399
27154789
NEFT_CHRG:PUNBH
22215875046/SBIN00 47,62,731.39
S25614006 03-08-2022 - 5.61
18568/39927154789 Dr.

47,62,725.78
M855350 03-08-2022 BY CASH - 2,00,000.00
Dr.
CASH HAND
49,62,725.78
S18748397 03-08-2022 CHARGE2 - 02-08- - 118.00
Dr.
2022
IMPS-
IN/221509850369/000 49,62,607.78
S18446788 03-08-2022 - 4,170.00
0000000/GOOGLEIN Dr.

BY INST 864784 : 49,66,777.78

S18061327 03-08-2022 - 5,868.00
CTO11- 1 DAY LAT Dr.
IMPS-
IN/221419182143/000 49,72,645.78
S10281117 02-08-2022 - 900.00
0000000/GOOGLEIN Dr.

IMPS-
IN/221416017023/000 49,73,545.78
S5728126 02-08-2022 - 6,625.00
0000000/GOOGLEIN Dr.

NEFT_OUT:PUNBH2
2214606562/YASHPA
49,80,170.78
S5092785 02-08-2022 L GUPTA - 089461 50,000.00
Dr.
/UBIN0904635/52010
12548790
NEFT_CHRG:PUNBH
22214606562/UBIN09 49,30,170.78
S5092785 02-08-2022 - 5.61
04635/520101254879 Dr.
051
NEFT_OUT:PUNBH2
2214596406/BABA JI
UDYOG PVT LTD 49,30,165.17
S4838468 02-08-2022 - 162085 1,55,045.00
/SIBL0000554/05540 Dr.
73000000

NEFT_CHRG:PUNBH
22214596406/SIBL00 47,75,120.17
S4838468 02-08-2022 - 17.41
00554/055407300000 Dr.
0397

Page No 2
-
 Account Statement for Account Number 1161250032045

NEFT_OUT:PUNBH2
2214577835/JJ
47,75,102.76
S4370065 02-08-2022 FOODS PVT LTD - 162090 1,34,938.00
Dr.
/UTIB0000478/92103
00410754
NEFT_CHRG:PUNBH
22214577835/UTIB00 46,40,164.76
S4370065 02-08-2022 - 17.41
00478/921030041075 Dr.
495
46,40,147.35
M853857 02-08-2022 BY CASH - 2,00,000.00
Dr.
SHORTFAL REC-
CASH HAND 48,40,147.35
S93995462 02-08-2022 - 185.26
CHARGE2 - 30-07- Dr.
2022
Loan Recovery For - 48,39,962.09
S87270338 01-08-2022 - 4,334.00
1161300019293 Dr.
IMPS-
IN/221318557974/880 48,35,628.09
S86594035 01-08-2022 - 50,000.00
0289304/VAIBHAVG Dr.

IMPS-
IN/221317468341/000 48,85,628.09
S83699333 01-08-2022 - 30,000.00
0000000/GOOGLEIN Dr.

NEFT_IN:AXIC22213
5519961/0026/
49,15,628.09
S81791625 01-08-2022 JAGSAVITRI - 20,050.00
Dr.
MOTHER BAKERY
PRIVATE L
NEFT_OUT:PUNBH2
2213216379/SHRI
RADHEY REFINED 49,35,678.09
S81153224 01-08-2022 - 162088 1,68,000.00
OILS Dr.
/CIUB0000502/51202
00100294
NEFT_CHRG:PUNBH
22213216379/CIUB00 47,67,678.09
S81153224 01-08-2022 - 17.41
00502/512020010029 Dr.
405
NEFT_OUT:PUNBH2
2213207829/SHRI
JEE TRADING CO 47,67,660.68
S80935624 01-08-2022 - 162089 94,300.00
/BARB0VJKHKH/766 Dr.
4040000003

NEFT_CHRG:PUNBH
22213207829/BARB0 46,73,360.68
S80935624 01-08-2022 - 5.61
VJKHKH/7664040000 Dr.
0036
NRTGS/PUNBR5202
2080115059867/KC 46,73,355.07
S80863019 01-08-2022 - 162087 2,38,523.00
ROLLER FLOUR Dr.
MILLS
Charges for RTGS
44,34,832.07
S80863019 01-08-2022 Customer Payment - 28.91
Dr.
:000299183280
IMPS-
IN/221314810264/000 44,34,803.16
S80807450 01-08-2022 - 6,400.00
0000000/GOOGLEIN Dr.

Page No 3
-
 Account Statement for Account Number 1161250032045

IMPS-
IN/221314203098/991 44,41,203.16
S80636229 01-08-2022 - 10,000.00
0169276/OMRICETR Dr.

NEFT_IN:BARBR222
13518624/0023/ OM 44,51,203.16
S79714048 01-08-2022 - 40,000.00
RICE TRADING Dr.
COMPANY
44,91,203.16
M956914 01-08-2022 BY CASH - 5,47,050.00
Dr.
1161250032045:Int.C
50,38,253.16
S53553117 31-07-2022 oll:30-06-2022 to 30- - 40,122.00
Dr.
07-2022
NRTGS/PUNBR5202
2073015026329/GD 49,98,131.16
S43138702 30-07-2022 - 162086 4,50,000.00
FOODS MFG INDIA Dr.
PV
Charges for RTGS
45,48,131.16
S43138702 30-07-2022 Customer Payment - 28.91
Dr.
:000298911868
45,48,102.25
M625676 30-07-2022 BY CASH - 2,56,800.00
Dr.
NEFT_OUT:PUNBH2
2210576214/RUCHI
SOYA INDUSTRIES 48,04,902.25
S20555268 29-07-2022 - 162084 1,60,000.00
/SBIN0009632/RSILI Dr.
N251359

NEFT_CHRG:PUNBH
22210576214/SBIN00 46,44,902.25
S20555268 29-07-2022 - 17.41
09632/RSILIN251359 Dr.

NEFT_OUT:PUNBH2
2210570623/LACHM
AN DASS BHATIA 46,44,884.84
S20446416 29-07-2022 - 162083 65,000.00
HING Dr.
WAL/ICIC0006633/66
3305112536
NEFT_CHRG:PUNBH
22210570623/ICIC00 45,79,884.84
S20446416 29-07-2022 - 5.61
06633/663305112536 Dr.

NEFT_IN:AXIC22210
4418882/0029/
45,79,879.23
S20157157 29-07-2022 JAGSAVITRI - 24,450.00
Dr.
MOTHER BAKERY
PRIVATE L
46,04,329.23
M831174 29-07-2022 BY CASH - 3,50,000.00
Dr.
IMPS-
IN/221014173283/000 49,54,329.23
S19387975 29-07-2022 - 2,300.00
0000000/GOOGLEIN Dr.

BY INST 780466 : 49,56,629.23

S12896776 29-07-2022 - 39,000.00
CTO11- 1 DAY LAT Dr.
NEFT_OUT:PUNBH2
2209298137/KC
ROLLER FLUR 49,95,629.23
S947382 28-07-2022 - 162081 2,00,000.00
MILLS P LTD Dr.
/HDFC0003559/5020
002220408

Page No 4
-
 Account Statement for Account Number 1161250032045

NEFT_CHRG:PUNBH
22209298137/HDFC0 47,95,629.23
S947382 28-07-2022 - 17.41
003559/50200022204 Dr.
088
47,95,611.82
M709298 28-07-2022 BY CASH - 1,93,600.00
Dr.
NEFT_OUT:PUNBH2
2209186181/MOHIT
TRADING COMPANY 49,89,211.82
S96598490 28-07-2022 - 162080 93,000.00
/HDFC0001566/1566 Dr.
863000017

NEFT_CHRG:PUNBH
22209186181/HDFC0 48,96,211.82
S96598490 28-07-2022 - 5.61
001566/15668630000 Dr.
172
NEFT_OUT:PUNBH2
2209182420/RUCHI
SOYA INDUSTRIES 48,96,206.21
S96573850 28-07-2022 - 162079 1,57,000.00
/SBIN0009632/RSILI Dr.
N224818

NEFT_CHRG:PUNBH
22209182420/SBIN00 47,39,206.21
S96573850 28-07-2022 - 17.41
09632/RSILIN224818 Dr.

47,39,188.80
M209497 28-07-2022 BY CASH - 2,34,300.00
Dr.
NRTGS/PUNBR5202
2072714920696/GD 49,73,488.80
S83330716 27-07-2022 - 162077 3,50,000.00
FOODS MFG INDIA Dr.
PV
Charges for RTGS
46,23,488.80
S83330716 27-07-2022 Customer Payment - 28.91
Dr.
:000298174428
NEFT_OUT:PUNBH2
2208083210/SHRI
JEE TRADING 46,23,459.89
S83262978 27-07-2022 - 162074 1,75,000.00
/BARB0VJKHKH/766 Dr.
4040000003

NEFT_CHRG:PUNBH
22208083210/BARB0 44,48,459.89
S83262978 27-07-2022 - 17.41
VJKHKH/7664040000 Dr.
0036
NEFT_OUT:PUNBH2
2208081177/SHRI
RADHEY REFINED 44,48,442.48
S83198028 27-07-2022 - 162075 1,50,000.00
OILS Dr.
/CIUB0000502/51202
00100294
NEFT_CHRG:PUNBH
22208081177/CIUB00 42,98,442.48
S83198028 27-07-2022 - 17.41
00502/512020010029 Dr.
405
NEFT_OUT:PUNBH2
2208077572/ASHOK
KUMAR DINESH 42,98,425.07
S83141576 27-07-2022 - 162078 1,51,650.00
CHAND Dr.
/IBKL0000355/03551
02000004
NEFT_CHRG:PUNBH
22208077572/IBKL00 41,46,775.07
S83141576 27-07-2022 - 17.41
00355/035510200000 Dr.
4039

Page No 5
-
 Account Statement for Account Number 1161250032045

NEFT_OUT:PUNBH2
2208065686/SUPER
TEA INDUSTRIES 41,46,757.66
S82844618 27-07-2022 - 162076 1,00,000.00
/KKBK0000185/67111 Dr.
97275

NEFT_CHRG:PUNBH
22208065686/KKBK0 40,46,757.66
S82844618 27-07-2022 - 5.61
000185/6711197275 Dr.

40,46,752.05
M976237 27-07-2022 BY CASH - 30,000.00
Dr.
40,76,752.05
M928016 27-07-2022 BY CASH - 8,72,100.00
Dr.
CASH HAND
49,48,852.05
S74305188 27-07-2022 CHARGE2 - 26-07- - 749.30
Dr.
2022
BY INST 713 : 49,48,102.75
S74102470 27-07-2022 - 13,220.00
CTO11- 1 DAY LAT Dr.
UPI/220757338512/P
49,61,322.75
S65909351 26-07-2022 2A/8505966129/VAIB - 16,000.00
Dr.
HAV GARG
NRTGS/PUNBR5202
49,77,322.75
S62705722 26-07-2022 2072614878505/SHR - 162072 3,51,000.00
Dr.
EE BALAJEE INC
Charges for RTGS
46,26,322.75
S62705722 26-07-2022 Customer Payment - 28.91
Dr.
:000297881082
NEFT_OUT:PUNBH2
2207703963/MOHIT
TRADING COMPANY 46,26,293.84
S61953315 26-07-2022 - 162071 93,000.00
/HDFC0001566/1566 Dr.
863000017

NEFT_CHRG:PUNBH
22207703963/HDFC0 45,33,293.84
S61953315 26-07-2022 - 5.61
001566/15668630000 Dr.
172
NRTGS/PUNBR5202
2072614873311/BAB 45,33,288.23
S61768005 26-07-2022 - 162067 2,17,884.00
A JI UGYOG PVT Dr.
LTD
Charges for RTGS
43,15,404.23
S61768005 26-07-2022 Customer Payment - 28.91
Dr.
:000297846239
TO ASAM WHEAT 43,15,375.32
M846675 26-07-2022 - 162073 50,000.00
PRODUCTS Dr.
42,65,375.32
M820613 26-07-2022 BY CASH - 7,30,000.00
Dr.
TO ASAM WHEAT 49,95,375.32
M141660 26-07-2022 - 162069 4,00,000.00
PRODUCTS Dr.
45,95,375.32
M72603 26-07-2022 BY CASH - 5,000.00
Dr.
CASH HAND
46,00,375.32
S55602240 26-07-2022 CHARGE1 - 25-07- - 428.34
Dr.
2022
CASH HAND
45,99,946.98
S44738508 25-07-2022 CHARGE2 - 22-07- - 208.86
Dr.
2022

Page No 6
-
 Account Statement for Account Number 1161250032045

NEFT_OUT:PUNBH2
2206487518/RUCHI
SOYA INDUSTRIES 45,99,738.12
S44615665 25-07-2022 - 162070 1,60,000.00
LIMITE/SBIN0009632 Dr.
/RSILIN251359

NEFT_CHRG:PUNBH
22206487518/SBIN00 44,39,738.12
S44615665 25-07-2022 - 17.41
09632/RSILIN251359 Dr.

BY CASH DELHI, DILSHAD 44,39,720.71

M1292610 25-07-2022 4,63,000.00
-392700 GARDEN Dr.
BY INST 439878 : 49,02,720.71
S33997592 25-07-2022 - 727.00
CTO11- 1 DAY LAT Dr.
IMPS-
IN/220513377274/000 49,03,447.71
S21459245 24-07-2022 - 100.00
0000000/GOOGLEIN Dr.

IMPS-
IN/220510259180/000 49,03,547.71
S18072952 24-07-2022 - 22,330.00
0000000/GOOGLEIN Dr.

IMPS-
IN/220500197052/000 49,25,877.71
S15011609 24-07-2022 - 4,320.00
0000000/GOOGLEIN Dr.

NEFT_IN:AXIC22204
2063494/0020/
49,30,197.71
S936531 23-07-2022 JAGSAVITRI - 25,650.00
Dr.
MOTHER BAKERY
PRIVATE L
IMPS-
IN/220316203004/000 49,55,847.71
S89319390 22-07-2022 - 40,500.00
0000000/GOOGLEIN Dr.

NRTGS/PUNBR5202
2072214774784/KC 49,96,347.71
S88309586 22-07-2022 - 162066 2,33,562.00
ROLLER FLOUR Dr.
MILLS
Charges for RTGS
47,62,785.71
S88309586 22-07-2022 Customer Payment - 28.91
Dr.
:000297160598
NEFT_OUT:PUNBH2
2203913447/SHRI
RADHEY REFINED 47,62,756.80
S88248583 22-07-2022 - 162068 1,54,750.00
OILS Dr.
/CIUB0000502/51202
00100294
NEFT_CHRG:PUNBH
22203913447/CIUB00 46,08,006.80
S88248583 22-07-2022 - 17.41
00502/512020010029 Dr.
405
46,07,989.39
M809854 22-07-2022 BY CASH - 2,77,000.00
Dr.
IMPS-
IN/220310250696/850 48,84,989.39
S82529601 22-07-2022 - 84,000.00
5966129/VAIBHAV Dr.

CASH HAND
49,68,989.39
S81506098 22-07-2022 CHARGE6 - 21-07- - 141.60
Dr.
2022
BY INST 369759 : 49,68,847.79
S80755706 22-07-2022 - 3,173.00
CTO11- 1 DAY LAT Dr.

Page No 7
-
 Account Statement for Account Number 1161250032045

NRTGS/PUNBR5202
2072114749511/GD 49,72,020.79
S70677096 21-07-2022 - 162065 4,00,000.00
FOODS MFG INDIA Dr.
PV
Charges for RTGS
45,72,020.79
S70677096 21-07-2022 Customer Payment - 28.91
Dr.
:000296975902
BY CASH DELHI, DILSHAD 45,71,991.88
M913919 21-07-2022 80,000.00
-392700 GARDEN Dr.
CDS/CRTR/392700B
46,51,991.88
S68666108 21-07-2022 1392700/1991/21-07- - 37,500.00
Dr.
2022
CDS/CRTR/392700B
46,89,491.88
S68621152 21-07-2022 1392700/1988/21-07- - 1,42,000.00
Dr.
2022
CDS/CRTR/392700B
48,31,491.88
S68556573 21-07-2022 1392700/1985/21-07- - 1,40,500.00
Dr.
2022
NEFT_IN:BD2207217
49,71,991.88
S64801356 21-07-2022 9309663/0025/ - 19,732.00
Dr.
NAFED
CASH HAND
49,91,723.88
S61867255 21-07-2022 CHARGE2 - 20-07- - 217.12
Dr.
2022
NEFT_OUT:PUNBH2
2201365426/SHRI
RADHEY REFINED 49,91,506.76
S47377436 20-07-2022 - 162064 1,50,000.00
OILS Dr.
/CIUB0000502/51202
00100294
NEFT_CHRG:PUNBH
22201365426/CIUB00 48,41,506.76
S47377436 20-07-2022 - 17.41
00502/512020010029 Dr.
405
FROM ZAKIR 48,41,489.35
M958492 20-07-2022 - 31,000.00
HUSSAIN Dr.
NEFT_OUT:PUNBH2
2201352324/JJ
48,72,489.35
S47115148 20-07-2022 FOODS PVT LTD - 162063 1,65,291.00
Dr.
/UTIB0000478/92103
00410754
NEFT_CHRG:PUNBH
22201352324/UTIB00 47,07,198.35
S47115148 20-07-2022 - 17.41
00478/921030041075 Dr.
495
47,07,180.94
M928052 20-07-2022 BY CASH - 2,84,000.00
Dr.
NEFT_OUT:PUNBH2
2200075878/DINESH
KUMAR BANSAL 49,91,180.94
S27433499 19-07-2022 - 162059 27,500.00
/HDFC0001667/5010 Dr.
006977310

NEFT_CHRG:PUNBH
22200075878/HDFC0 49,63,680.94
S27433499 19-07-2022 - 5.61
001667/50100069773 Dr.
109
NEFT_OUT:PUNBH2
2200075250/SHRI
RADHEY REFINED 49,63,675.33
S27378872 19-07-2022 - 162060 1,00,000.00
OILS Dr.
/CIUB0000502/51202
00100294

Page No 8
-
 Account Statement for Account Number 1161250032045

NEFT_CHRG:PUNBH
22200075250/CIUB00 48,63,675.33
S27378872 19-07-2022 - 5.61
00502/512020010029 Dr.
405
NEFT_OUT:PUNBH2
2200070598/MOHIT
TRADING COMPANY 48,63,669.72
S27313726 19-07-2022 - 162057 93,000.00
/HDFC0001566/1566 Dr.
863000017

NEFT_CHRG:PUNBH
22200070598/HDFC0 47,70,669.72
S27313726 19-07-2022 - 5.61
001566/15668630000 Dr.
172
NEFT_OUT:PUNBH2
2200066333/RUCHI
SOYA INDUSTRIES 47,70,664.11
S27188585 19-07-2022 - 162058 1,41,500.00
LIMITE/SBIN0009632 Dr.
/RSILIN224818

NEFT_CHRG:PUNBH
22200066333/SBIN00 46,29,164.11
S27188585 19-07-2022 - 17.41
09632/RSILIN224818 Dr.

NEFT_OUT:PUNBH2
2200058104/PD
46,29,146.70
S27010104 19-07-2022 FOODS - 162061 1,83,110.00
Dr.
/UTIB0000421/92203
00059276
NEFT_CHRG:PUNBH
22200058104/UTIB00 44,46,036.70
S27010104 19-07-2022 - 17.41
00421/922030005927 Dr.
687
44,46,019.29
M1029337 19-07-2022 BY CASH - 5,50,000.00
Dr.
IMPS-
IN/219917057954/882 49,96,019.29
S8559941 18-07-2022 - 1.00
8574650/AC VALID Dr.

NRTGS/PUNBR5202
2071814626077/K C 49,96,020.29
S5090134 18-07-2022 - 162054 2,00,000.00
ROLLER FLOOR Dr.
MILL
Charges for RTGS
47,96,020.29
S5090134 18-07-2022 Customer Payment - 28.91
Dr.
:000296063471
BY CASH 47,95,991.38
M593329 18-07-2022 DILSHAD GARDEN 40,000.00
-105910 Dr.
NEFT_OUT:PUNBH2
2199675515/MOHIT
TRADING COMPANY 48,35,991.38
S4882527 18-07-2022 - 162056 94,000.00
/HDFC0001566/1566 Dr.
863000017

NEFT_CHRG:PUNBH
22199675515/HDFC0 47,41,991.38
S4882527 18-07-2022 - 5.61
001566/15668630000 Dr.
172
NEFT_IN:AXIC22199
9571874/0019/
47,41,985.77
S98359788 18-07-2022 JAGSAVITRI - 26,000.00
Dr.
MOTHER BAKERY
PRIVATE L

Page No 9
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 Account Statement for Account Number 1161250032045

Loan Recovery For - 47,67,985.77

S78801445 17-07-2022 - 26,944.40
1161300019293 Dr.
UPI/219710754848/P
2A/9818346163/RAJE 47,41,041.37
S73788071 16-07-2022 - 25,000.00
SH KUMAR SAHU Dr.

UPI/219770596999/P
2A/9818346163/RAJE 47,66,041.37
S73765302 16-07-2022 - 24,990.00
SH KUMAR SAHU Dr.

UPI/219702895193/P
2A/9818346163/RAJE 47,91,031.37
S73718399 16-07-2022 - 10.00
SH KUMAR SAHU Dr.

NEFT_OUT:PUNBH2
2197307973/BABAJI
UDYOG PVT LTD 47,91,041.37
S65931642 16-07-2022 - 162052 60,150.00
/SIBL0000554/05540 Dr.
73000000

NEFT_CHRG:PUNBH
22197307973/SIBL00 47,30,891.37
S65931642 16-07-2022 - 5.61
00554/055407300000 Dr.
0397
NEFT_OUT:PUNBH2
2197308671/LACHM
AN DASS BHATIA
47,30,885.76
S65891227 16-07-2022 HINGWALA/ICIC0006 - 162053 60,000.00
Dr.
633/663305112536

NEFT_CHRG:PUNBH
22197308671/ICIC00 46,70,885.76
S65891227 16-07-2022 - 5.61
06633/663305112536 Dr.

NEFT_OUT:PUNBH2
2197308244/RUCHI
SOYA INDUSTRIES 46,70,880.15
S65861205 16-07-2022 - 162055 1,60,000.00
LIMITE/SBIN0009632 Dr.
/RSILIN251359

NEFT_CHRG:PUNBH
22197308244/SBIN00 45,10,880.15
S65861205 16-07-2022 - 17.41
09632/RSILIN251359 Dr.

45,10,862.74
M453823 16-07-2022 BY CASH - 4,86,300.00
Dr.
CASH HAND
49,97,162.74
S61102885 16-07-2022 CHARGE2 - 15-07- - 323.32
Dr.
2022
NRTGS/PUNBR5202
2071514555544/SHR 49,96,839.42
S48020413 15-07-2022 - 162051 4,00,650.00
EE BALAJI AND Dr.
COMP
Charges for RTGS
45,96,189.42
S48020413 15-07-2022 Customer Payment - 28.91
Dr.
:000295503829
45,96,160.51
M778741 15-07-2022 BY CASH - 3,73,400.00
Dr.
CASH HAND
49,69,560.51
S40600294 15-07-2022 CHARGE2 - 14-07- - 271.40
Dr.
2022

Page No 10
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 Account Statement for Account Number 1161250032045

NEFT_IN:BD2207147
49,69,289.11
S29903983 14-07-2022 8904606/0035/ - 15,943.00
Dr.
NAFED
NRTGS/PUNBR5202
2071414525010/GD 49,85,232.11
S27185652 14-07-2022 - 162050 3,50,000.00
FOODS MFG INDIA Dr.
PV
Charges for RTGS
46,35,232.11
S27185652 14-07-2022 Customer Payment - 28.91
Dr.
:000295258815
46,35,203.20
M1003933 14-07-2022 BY CASH - 3,30,000.00
Dr.
From:1161010788847
49,65,203.20
S14193139 13-07-2022 :ANAND KUMAR RAI - 18,000.00
Dr.

NRTGS/PUNBR5202
2071314486561/SHRI 49,83,203.20
S6257374 13-07-2022 - 162049 2,55,500.00
JEE TRADING COMP Dr.

Charges for RTGS

47,27,703.20
S6257374 13-07-2022 Customer Payment - 28.91
Dr.
:000294947919
NEFT_OUT:PUNBH2
2194454134/BABAJI
UDYOG PVT LTD 47,27,674.29
S6088413 13-07-2022 - 162047 1,50,000.00
/SIBL0000554/05540 Dr.
73000000

NEFT_CHRG:PUNBH
22194454134/SIBL00 45,77,674.29
S6088413 13-07-2022 - 17.41
00554/055407300000 Dr.
0397
NEFT_OUT:PUNBH2
2194442633/SUPER
TEA INDUSTRIES 45,77,656.88
S5871587 13-07-2022 - 162048 1,00,000.00
/KKBK0000185/67111 Dr.
97275

NEFT_CHRG:PUNBH
22194442633/KKBK0 44,77,656.88
S5871587 13-07-2022 - 5.61
000185/6711197275 Dr.

44,77,651.27
M812854 13-07-2022 BY CASH - 4,65,000.00
Dr.
NEFT_IN:N19422203
7070401/0028/
49,42,651.27
S3168580 13-07-2022 BHUPENDER - 11,650.00
Dr.
KUMAR

NVM ANNUAL 49,54,301.27

S99111395 13-07-2022 - 162032 23,211.00
CHARGE DEVEL Dr.
NEFT_IN:AXIC22193
7110667/0032/
49,31,090.27
S85566250 12-07-2022 JAGSAVITRI - 23,230.00
Dr.
MOTHER BAKERY
PRIVATE L
NEFT_OUT:PUNBH2
2193057679/SHRI
JEE TRADING 49,54,320.27
S84841799 12-07-2022 - 162045 88,000.00
COMPANY Dr.
/BARB0VJKHKH/766
4040000003

Page No 11
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 Account Statement for Account Number 1161250032045

NEFT_CHRG:PUNBH
22193057679/BARB0 48,66,320.27
S84841799 12-07-2022 - 5.61
VJKHKH/7664040000 Dr.
0036
NEFT_OUT:PUNBH2
2193059292/MOHIT
TRADING COMPANY 48,66,314.66
S84821635 12-07-2022 - 162044 93,125.00
/HDFC0001566/1566 Dr.
863000017

NEFT_CHRG:PUNBH
22193059292/HDFC0 47,73,189.66
S84821635 12-07-2022 - 5.61
001566/15668630000 Dr.
172
47,73,184.05
M757493 12-07-2022 BY CASH - 60,000.00
Dr.
NEFT_IN:SIN00205Q
1849585/0029/ GARG 48,33,184.05
S83983351 12-07-2022 - 8,161.90
COOL COMPANY Dr.

BY INST 39 : CTO11- 48,41,345.95

S77220265 12-07-2022 - 830.00
1 DAY LAT Dr.
BY INST 447980 : 48,42,175.95
S77220265 12-07-2022 - 3,023.00
CTO11- 1 DAY LAT Dr.
BY INST 122040 : 48,45,198.95
S77220265 12-07-2022 - 11,000.00
CTO11- 1 DAY LAT Dr.
BY INST 900637 : 48,56,198.95
S77220265 12-07-2022 - 15,272.00
CTO11- 1 DAY LAT Dr.
NEFT_OUT:PUNBH2
2192710064/OM
SHRI SHUBH LABH 48,71,470.95
S64844663 11-07-2022 - 162043 1,80,750.00
AGRITECH Dr.
/BARB0GWALIO/050
6050000724
NEFT_CHRG:PUNBH
22192710064/BARB0 46,90,720.95
S64844663 11-07-2022 - 17.41
GWALIO/0506050000 Dr.
7242
46,90,703.54
M926117 11-07-2022 BY CASH - 1,80,000.00
Dr.
NRTGS/PUNBR5202
2071114388142/KC 48,70,703.54
S60064714 11-07-2022 - 162041 2,35,926.00
ROLLER FLOUR Dr.
MILLS
Charges for RTGS
46,34,777.54
S60064714 11-07-2022 Customer Payment - 28.91
Dr.
:000294159409
NRTGS/PUNBR5202
2071114387496/GD 46,34,748.63
S60033741 11-07-2022 - 162040 3,50,000.00
FOODS MFG INDIA Dr.
PV
Charges for RTGS
42,84,748.63
S60033741 11-07-2022 Customer Payment - 28.91
Dr.
:000294156058
NEFT_OUT:PUNBH2
2192555949/SHRI
RADHEY REFINED 42,84,719.72
S59943009 11-07-2022 - 162042 1,98,400.00
OILS Dr.
/CIUB0000502/51202
00100294

Page No 12
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 Account Statement for Account Number 1161250032045

NEFT_CHRG:PUNBH
22192555949/CIUB00 40,86,319.72
S59943009 11-07-2022 - 17.41
00502/512020010029 Dr.
405
40,86,302.31
M497581 11-07-2022 BY VIKAS ARORA - 2,386.00
Dr.
40,88,688.31
M412162 11-07-2022 BY CASH - 8,00,000.00
Dr.
BY INST 364084 : 48,88,688.31
S55639262 11-07-2022 - 1,00,000.00
CTO11- 1 DAY LAT Dr.
INCIDENTAL 49,88,688.31
S27153157 09-07-2022 - 1,180.00
CHARGES Dr.
NEFT_OUT:PUNBH2
2189168735/SHRI
JEE TRADING 49,87,508.31
S7862612 08-07-2022 - 162036 2,00,000.00
COMPNAY Dr.
/BARB0VJKHKH/766
4040000003
NEFT_CHRG:PUNBH
22189168735/BARB0 47,87,508.31
S7862612 08-07-2022 - 17.41
VJKHKH/7664040000 Dr.
0036
TO ASAM WHEAT 47,87,490.90
M1123621 08-07-2022 - 162039 5,00,000.00
PRODUCTS Dr.
NEFT_OUT:PUNBH2
2189108221/PD
42,87,490.90
S6345103 08-07-2022 FOODS - 162035 1,00,000.00
Dr.
/UTIB0000421/92203
00059276
NEFT_CHRG:PUNBH
22189108221/UTIB00 41,87,490.90
S6345103 08-07-2022 - 5.61
00421/922030005927 Dr.
687
NEFT_OUT:PUNBH2
2189104450/RUCHI
SOYA INDUSTRIES 41,87,485.29
S6237305 08-07-2022 - 162037 1,60,000.00
LIMITE/SBIN0009632 Dr.
/RSILIN251359

NEFT_CHRG:PUNBH
22189104450/SBIN00 40,27,485.29
S6237305 08-07-2022 - 17.41
09632/RSILIN251359 Dr.

NEFT_OUT:PUNBH2
2189079897/MOHIT
TRADING COMPANY 40,27,467.88
S5315344 08-07-2022 - 162034 94,825.00
/HDFC0001566/1566 Dr.
863000017

NEFT_CHRG:PUNBH
22189079897/HDFC0 39,32,642.88
S5315344 08-07-2022 - 5.61
001566/15668630000 Dr.
172
39,32,637.27
M720997 08-07-2022 BY CASH - 8,28,700.00
Dr.
NEFT_IN:AXIC22188
4877219/0030/
47,61,337.27
S84890002 07-07-2022 JAGSAVITRI - 18,030.00
Dr.
MOTHER BAKERY
PRIVATE L
BY INST 137 : 47,79,367.27
S76708010 07-07-2022 - 1,29,600.00
CTO11- 1 DAY LAT Dr.

Page No 13
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 Account Statement for Account Number 1161250032045

BY INST 516414 : 49,08,967.27

S76708010 07-07-2022 - 39,000.00
CTO11- 1 DAY LAT Dr.
BY INST 13628 : 49,47,967.27
S76708010 07-07-2022 - 10,000.00
CTO11- 1 DAY LAT Dr.
BY INST 708 : 49,57,967.27
S76708010 07-07-2022 - 18,225.00
CTO11- 1 DAY LAT Dr.

Unless constituent notifies the bank immediately of any discrepancy found by him in his statement of
Account, it will be taken that he has found the account correct.

*COMPUTER GENERATED ENTERIES SHOWN IN THE STATEMENT OF ACCOUNT DO NOT REQUIRE ANY
AUTHENTICATION / INITIAL FROM THE BANK OFFICIAL.PLEASE DO NOT ACCEPT ANY MANUAL ENTRY IN
YOUR COMPUTER GENERATED STATEMENT OF ACCOUNT

* PLEASE ENSURE THAT ALL THE CHEQUE LEAVES IN YOUR CUSTODY ARE DULY BRANDED WITH YOUR
16 DIGITS ACCOUNT NUMBER

* CUSTOMERS ARE REQUESTED IN THEIR OWN INTEREST NOT TO ISSUE CHEQUES WITHOUT
ADEQUATE CLEAR FUNDS /ARRANGEMENTS. SUCH CHEQUES CAN BE RETURNED WITHOUT MAKING
ANY FURTHER REFERENCE TO THEM.

* PLEASE MAINTAIN MINIMUM AVERAGE BALANCE,TO AVOID LEVY OF CHARGES.

*Pls note Penal interest may be charged in loan accounts due to financial reasons such as over
drawings, non receipt of install on the rates prescrribed by bank from time to time and for non financial
reasons like non submission of , QMS forms, non adherence to terms and conditions etc.

Abbreviations are as under:

BR: Branch Name , Csh: Cash , Clg: Clearing , ISO: Inter Sol(##)
QAB:Quarterly Average Balances , LF Chg: Ledger Folio Charges , Intt: Interest , Chrg: Charges
Ret:Returning , Chq: Cheque , SI: Standing Instruction , Stk Stmt: Stock Statement , Trf: Transfer , POSP:POINT OF SALE

Page No 14
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