Generated On:13-Dec-2022 07:00 PM

Account Number : CA/3576-SHAMSHEERGUNJ BRANCH

Customer Name : M/S LEELA NATH & SONS
Address : 19-3-934 SHAMSHEERGUNJ
HYDERABAD
IFSC Code / MICR Code : APMC0000005 /500142005
Transaction Type : All
From Date - To Date : 20/04/2022 To 31/05/2022

Entry Date Description Chq./Ref.No Value Date Debit Credit Balance

20-Apr-2022 Opening Balance 20-Apr-2022 5,781.06

20-Apr-2022 OrigBrCd == 1 211014712267 20-Apr-2022 46,200.00 51,981.06

IMPS/P2A/211014712267/6300197838/9761/

20-Apr-2022 SHALIMAR ROLLER FLOUR MIL 87994 20-Apr-2022 37,375.00 14,606.06

20-Apr-2022 CASH 20-Apr-2022 1,75,000.00 189,606.06

20-Apr-2022 SHUBHAM AGRO INDUSTRIES 87985 20-Apr-2022 59,850.00 129,756.06

20-Apr-2022 SHUBHAM AGRO INDUSTRIES 87986 20-Apr-2022 53,600.00 76,156.06

20-Apr-2022 SHUBHAM AGRO INDUSTRIES 87981 20-Apr-2022 70,500.00 5,656.06

20-Apr-2022 CASH HANDLING CHRGS OF CA-3576 20-Apr-2022 175.00 5,481.06

20-Apr-2022 CGST CASH HANDLING CHRGS OF CA-3576 20-Apr-2022 15.75 5,465.31

20-Apr-2022 SGST CASH HANDLING CHRGS OF CA-3576 20-Apr-2022 15.75 5,449.56

22-Apr-2022 UPI/CR/211215828428/MOHD IYAZ 211215828428 22-Apr-2022 25,000.00 30,449.56

KHAN/UTIB/922010017246499/Payment from P

23-Apr-2022 UPI/CR/211316856127/MOHD IYAZ 211316856127 23-Apr-2022 25,830.00 56,279.56

KHAN/UTIB/922010017246499/Payment from P

24-Apr-2022 UPI/CR/211449443997/SOMANI VITTAL 211449443997 24-Apr-2022 40,000.00 96,279.56

D/PYTM/919391186701/Payment from Pho

25-Apr-2022 PUSHYA FOODS PRIVATE LIMI 87992 25-Apr-2022 1,07,398.00 -11,118.44

25-Apr-2022 BY CASH 25-Apr-2022 3,00,000.00 288,881.56

25-Apr-2022 IBRTGS MAHARAJA Maharaja Roller SBIN0007150 25-Apr-2022 3,00,000.00 -11,118.44

25-Apr-2022 UPI/CR/211536421700/MOHD FARHAN 211536421700 25-Apr-2022 14,730.00 3,611.56

KHA/PYTM/916300197838/Payment from Pho

25-Apr-2022 CASH 25-Apr-2022 70,000.00 73,611.56

25-Apr-2022 IBNEFT maharaja 39999301627 Maharaja Roller 25-Apr-2022 25,642.00 47,969.56

SBIN0007150

25-Apr-2022 IB / Fr A/C: GAURISH FOODS 25-Apr-2022 50,000.00 97,969.56

25-Apr-2022 IBNEFT ganesh gra 000651000394 GANESH GRAINS 25-Apr-2022 96,245.00 1,724.56
L ICIC0000006

25-Apr-2022 CASH HANDLING CHRGS OF CA-3576 25-Apr-2022 1,070.00 654.56

25-Apr-2022 CGST CASH HANDLING CHRGS OF CA-3576 25-Apr-2022 96.30 558.26

25-Apr-2022 SGST CASH HANDLING CHRGS OF CA-3576 25-Apr-2022 96.30 461.96

25-Apr-2022 UPI/CR/211404146233/SOMANI VITTAL 211404146233 24-Apr-2022 15,000.00 15,461.96

D/PYTM/919391186701/Payment from Pho

26-Apr-2022 UPI/CR/211653827742/MOHD FARHAN 211653827742 26-Apr-2022 55,000.00 70,461.96

KHA/PYTM/916300197838/Payment from Pho

26-Apr-2022 SHALIMAR ROLLER FLOUR MIL 87995 26-Apr-2022 49,550.00 20,911.96

26-Apr-2022 UPI/CR/211674097779/HANUMANDAS 211674097779 26-Apr-2022 30,000.00 50,911.96

SOMA/IBKL/1327104000013484/UPI

26-Apr-2022 CASH 26-Apr-2022 2,50,000.00 300,911.96

26-Apr-2022 SHRI SALASAR AGRO FOODS 83887 26-Apr-2022 1,35,080.00 165,831.96

26-Apr-2022 OrigBrCd = 11 SURESH AGRO FOOD PRODUCTS 87990 26-Apr-2022 1,52,635.00 13,196.96
26-Apr-2022 CASH HANDLING CHRGS OF CA-3576 26-Apr-2022 250.00 12,946.96

26-Apr-2022 CGST CASH HANDLING CHRGS OF CA-3576 26-Apr-2022 22.50 12,924.46

26-Apr-2022 SGST CASH HANDLING CHRGS OF CA-3576 26-Apr-2022 22.50 12,901.96

27-Apr-2022 UPI/CR/211794797668/HANUMANDAS 211794797668 27-Apr-2022 40,000.00 52,901.96

SOMA/IBKL/1327104000013484/UPI

27-Apr-2022 IBNEFT ganesh gra 000651000394 GANESH GRAINS 27-Apr-2022 18,263.00 34,638.96
L ICIC0000006

29-Apr-2022 UPI/CR/211916031608/SOMANI VITTAL 211916031608 29-Apr-2022 10,000.00 44,638.96

D/PYTM/919391186701/Payment from Pho

29-Apr-2022 UPI/CR/211950268758/HANUMANDAS 211950268758 29-Apr-2022 3,000.00 47,638.96

SOMA/IBKL/1327104000013484/UPI

29-Apr-2022 INST TRF TO TL 3 29-Apr-2022 42,200.00 5,438.96

29-Apr-2022 UPI/CR/211976364497/MOHD IYAZ 211976364497 29-Apr-2022 25,000.00 30,438.96

KHAN/UTIB/922010017246499/Payment from P

30-Apr-2022 IB / To A/C : Gaurish foods GAURISH FOODS 30-Apr-2022 10,000.00 20,438.96

5/CA/3431

30-Apr-2022 UPI/CR/211991463686/MOHD FARHAN 211991463686 29-Apr-2022 25,000.00 45,438.96

KHA/PYTM/916300197838/Payment from Pho

30-Apr-2022 UPI/CR/211945785862/MOHD FARHAN 211945785862 29-Apr-2022 25,690.00 71,128.96

KHA/PYTM/916300197838/Payment from Pho

01-May-2022 OrigBrCd == 1 212113824983 01-May-2022 27,730.00 98,858.96

IMPS/P2A/212113824983/6300197838/9052/Transfe

02-May-2022 OrigBrCd == 1 212202072409 02-May-2022 70,000.00 168,858.96

IMPS/P2A/212202072409/6300197838/9052/Transfe

02-May-2022 UPI/CR/212290239431/SOMANI VITTAL 212290239431 02-May-2022 50,000.00 218,858.96

D/PYTM/919391186701/Payment from Pho

02-May-2022 UPI/CR/212251238308/MOHD SULEMAN 212251238308 02-May-2022 73,600.00 292,458.96

KH/PYTM/919059491643/Payment from Pho

02-May-2022 IBRTGS maharaja roller Maharaja Roller SBIN0007150 02-May-2022 2,48,080.00 44,378.96

02-May-2022 OrigBrCd == 1 212020696603 30-Apr-2022 50,000.00 94,378.96

IMPS/P2A/212020696603/6300197838/9761/

03-May-2022 UPI/CR/212354490232/HANUMANDAS 212354490232 03-May-2022 40,000.00 134,378.96

SOMA/IBKL/1327104000013484/UPI

03-May-2022 UPI/CR/212388788982/SOMANI VITTAL 212388788982 03-May-2022 20,000.00 154,378.96

D/PYTM/919391186701/Payment from Pho

03-May-2022 UPI/CR/212347010278/SOMANI VITTAL 212347010278 03-May-2022 35,000.00 189,378.96

D/PYTM/919391186701/Payment from Pho

04-May-2022 SHALIMAR ROLLER FLOUR MIL 87998 04-May-2022 80,000.00 109,378.96

05-May-2022 PUSHYA FOODS PRIVATE LIMI 83897 05-May-2022 1,02,840.00 6,538.96

06-May-2022 NEFT HALLMARK AGRO PACKING INDIA 06-May-2022 53,500.00 60,038.96

PRIVAT 065700150950189 TMBL0000065 SA

07-May-2022 BY CASH 07-May-2022 60,000.00 120,038.96

07-May-2022 IBNEFT shubham ag 50200019272210 Shubham Agro 07-May-2022 1,06,500.00 13,538.96

In HDFC0004311

08-May-2022 UPI/CR/212874716038/MOHD IYAZ 212874716038 08-May-2022 35,000.00 48,538.96

KHAN/UTIB/922010017246499/Payment from P

08-May-2022 UPI/CR/212865463922/MOHD FARHAN 212865463922 08-May-2022 15,000.00 63,538.96

KHA/KARB/6642500100877801/Payment from

08-May-2022 UPI/CR/212815800026/MOHD SULEMAN 212815800026 08-May-2022 14,500.00 78,038.96

KH/PYTM/919059491643/Payment from Pho

10-May-2022 BY CASH 10-May-2022 50,000.00 128,038.96

10-May-2022 OrigBrCd = 11 SURESH AGRO FOOD PRODUCTS 87996 10-May-2022 1,60,870.00 -32,831.04

10-May-2022 UPI/CR/212953870884/SOMANI VITTAL 212953870884 09-May-2022 50,000.00 17,168.96

 D/PYTM/919391186701/Payment from Pho

12-May-2022 CASH 12-May-2022 1,50,000.00 167,168.96

12-May-2022 SHALIMAR ROLLER FLOUR MIL 88001 12-May-2022 64,300.00 102,868.96

12-May-2022 PUSHYA FOODS PRIVATE LIMI 87999 12-May-2022 34,575.00 68,293.96

13-May-2022 UPI/CR/213285912943/MOHD SULEMAN 213285912943 12-May-2022 50,000.00 118,293.96

KH/PYTM/919059491643/Payment from Pho

13-May-2022 UPI/CR/213284393614/MOHD SULEMAN 213284393614 12-May-2022 16,960.00 135,253.96

KH/PYTM/919059491643/Payment from Pho

13-May-2022 IBNEFT Ganesh gra 000651000394 GANESH GRAINS 12-May-2022 1,26,570.00 8,683.96
L ICIC0000006

16-May-2022 UPI/CR/213659245532/HANUMANDAS 213659245532 16-May-2022 20,000.00 28,683.96

SOMA/IBKL/1327104000013484/UPI

16-May-2022 SHUBHAM AGRO INDUSTRIES 88003 16-May-2022 27,360.00 1,323.96

16-May-2022 UPI/CR/213640693891/SOMANI VITTAL 213640693891 16-May-2022 45,000.00 46,323.96

D/PYTM/919391186701/Payment from Pho

16-May-2022 SHUBHAM AGRO INDUSTRIES 88004 16-May-2022 44,375.00 1,948.96

16-May-2022 UPI/CR/213664287733/HANUMANDAS 213664287733 16-May-2022 50,000.00 51,948.96

SOMA/IBKL/1327104000013484/UPI

16-May-2022 UPI/CR/213616622540/MOHD FARHAN 213616622540 16-May-2022 80,000.00 131,948.96

KHA/PYTM/916300197838/Payment from Pho

16-May-2022 CASH 16-May-2022 1,00,000.00 231,948.96

16-May-2022 OrigBrCd = 11 SURESH AGRO FOOD PRODUCTS 87997 16-May-2022 1,61,887.00 70,061.96

16-May-2022 SHALIMAR 88002 16-May-2022 65,050.00 5,011.96

17-May-2022 UPI/CR/213786866033/HANUMANDAS 213786866033 17-May-2022 15,000.00 20,011.96

SOMA/IBKL/1327104000013484/UPI

17-May-2022 UPI/CR/213761693412/SOMANI VITTAL 213761693412 17-May-2022 35,000.00 55,011.96

D/PYTM/919391186701/Payment from Pho

17-May-2022 BY CASH 17-May-2022 35,000.00 90,011.96

17-May-2022 SHUBHAM AGRO INDUSTRIES 88005 17-May-2022 85,500.00 4,511.96

19-May-2022 CASH 19-May-2022 2,50,000.00 254,511.96

19-May-2022 UPI/CR/213937739948/HANUMANDAS 213937739948 19-May-2022 25,000.00 279,511.96

SOMA/IBKL/1327104000013484/UPI

19-May-2022 UPI/CR/213937747447/HANUMANDAS 213937747447 19-May-2022 20,000.00 299,511.96

SOMA/IBKL/1327104000013484/UPI

19-May-2022 SHALIMAR ROLLER FLOUR MIL 88006 19-May-2022 80,750.00 218,761.96

20-May-2022 UPI/CR/214019290131/MOHD FARHAN 214019290131 20-May-2022 55,000.00 273,761.96

KHA/PYTM/916300197838/Payment from Pho

21-May-2022 ASATI RAJKUMAR ROLLER FLO 83888 21-May-2022 59,760.00 214,001.96

21-May-2022 IBRTGS Maharaja roller Maharaja Roller SBIN0007150 21-May-2022 2,00,000.00 14,001.96

21-May-2022 IBNEFT Maharaja r 39999301627 Maharaja Roller 21-May-2022 40,000.00 -25,998.04

SBIN0007150

21-May-2022 UPI/CR/214118941512/MOHD IYAZ 214118941512 20-May-2022 32,710.00 6,711.96

KHAN/UTIB/922010017246499/Payment from P

23-May-2022 CASH 23-May-2022 2,10,000.00 216,711.96

23-May-2022 SHALIMAR ROLLER FLOUR MIL 88007 23-May-2022 1,29,350.00 87,361.96

24-May-2022 SHUBHAM AGRO INDUSTRIES 88012 24-May-2022 71,000.00 16,361.96

24-May-2022 NEFT HALLMARK AGRO PACKING INDIA 24-May-2022 4,280.00 20,641.96

PRIVAT 065700150950189 TMBL0000065 SA

24-May-2022 UPI/CR/214490705464/SOMANI VITTAL 214490705464 24-May-2022 35,000.00 55,641.96

D/PYTM/919391186701/Payment from Pho

24-May-2022 BY CASH 24-May-2022 1,80,000.00 235,641.96

25-May-2022 SHUBHAM AGRO INDUSTRIES 88008 25-May-2022 1,07,700.00 127,941.96

25-May-2022 SHUBHAM AGRO INDUSTRIES 88009 25-May-2022 1,07,700.00 20,241.96

25-May-2022 UPI/CR/214507126769/MOHD FARHAN 214507126769 25-May-2022 20,000.00 40,241.96

KHA/PYTM/916300197838/Payment from Pho

25-May-2022 SHALIMAR ROLLES FLOUR MILL 88016 25-May-2022 32,900.00 7,341.96

26-May-2022 SHALIMAR ROLLER FLOUR MIL 88017 26-May-2022 24,675.00 -17,333.04

26-May-2022 Chq Issue Chg For 91161 26-May-2022 150.00 -17,483.04

26-May-2022 CGST on Pers. chq book charges CA/3576 26-May-2022 13.50 -17,496.54

26-May-2022 SGST on Pers. chq book charges CA/3576 26-May-2022 13.50 -17,510.04

26-May-2022 UPI/CR/214612919604/SOMANI VITTAL 214612919604 26-May-2022 50,000.00 32,489.96

D/PYTM/919391186701/Payment from Pho

26-May-2022 UPI/CR/214687635100/MOHD FARHAN 214687635100 26-May-2022 30,000.00 62,489.96

KHA/PYTM/916300197838/Payment from Pho

26-May-2022 SHUBHAM AGRO INDUSTRIES 88014 26-May-2022 1,07,400.00 -44,910.04

26-May-2022 UPI/CR/214592959405/SOMANI VITTAL 214592959405 25-May-2022 30,000.00 -14,910.04

D/PYTM/919391186701/Payment from Pho

26-May-2022 UPI/CR/214552265733/SOMANI VITTAL 214552265733 25-May-2022 20,000.00 5,089.96

D/PYTM/919391186701/Payment from Pho

27-May-2022 UPI/CR/214735258594/SOMANI VITTAL 214735258594 27-May-2022 15,000.00 20,089.96

D/PYTM/919391186701/Payment from Pho

27-May-2022 UPI/CR/214714172228/MOHD FARHAN 214714172228 27-May-2022 30,000.00 50,089.96

KHA/PYTM/916300197838/Payment from Pho

27-May-2022 UPI/CR/214707788019/MOHD FARHAN 214707788019 27-May-2022 17,085.00 67,174.96

KHA/PYTM/916300197838/Payment from Pho

27-May-2022 BY CASH 27-May-2022 15,000.00 82,174.96

27-May-2022 SHALIMAR ROLLER FLOUR MIL 88018 27-May-2022 73,275.00 8,899.96

30-May-2022 UPI/CR/215060944365/MOHD SULEMAN 215060944365 30-May-2022 37,000.00 45,899.96

KH/PYTM/919059491643/Payment from Pho

30-May-2022 SRI SAINATH TRADERS 88000 30-May-2022 38,250.00 7,649.96

31-May-2022 UPI/CR/215192185018/HANUMANDAS 215192185018 31-May-2022 25,000.00 32,649.96

SOMA/IBKL/1327104000013484/UPI

31-May-2022 UPI/CR/215192193220/HANUMANDAS 215192193220 31-May-2022 25,000.00 57,649.96

SOMA/IBKL/1327104000013484/UPI

31-May-2022 UPI/CR/215104509859/MOHD IYAZ 215104509859 31-May-2022 22,000.00 79,649.96

KHAN/UTIB/922010017246499/Payment from P

31-May-2022 SHUBHAM AGRO INDUSTRIES 88013 31-May-2022 49,700.00 29,949.96

31-May-2022 UPI/CR/215183811033/MOHD SULEMAN 215183811033 31-May-2022 18,260.00 48,209.96

KH/PYTM/919059491643/Payment from Pho

31-May-2022 UPI/CR/215116136521/SOMANI VITTAL 215116136521 31-May-2022 10,000.00 58,209.96

D/PYTM/919391186701/Payment from Pho

31-May-2022 CASH 31-May-2022 2,17,000.00 275,209.96

31-May-2022 SURESH AGRO FOOD PRODUCT 88019 31-May-2022 1,04,050.00 171,159.96

31-May-2022 SHUBHAM AGRO INDUSTRIES 88015 31-May-2022 1,25,300.00 45,859.96

31-May-2022 INST TR TO TL 3 31-May-2022 42,200.00 3,659.96

31-May-2022 CASH HANDLING CHRGS OF CA-3576 31-May-2022 217.00 3,442.96

31-May-2022 CGST CASH HANDLING CHRGS OF CA-3576 31-May-2022 19.53 3,423.43

31-May-2022 SGST CASH HANDLING CHRGS OF CA-3576 31-May-2022 19.53 3,403.9

Total Debits (59) and Credits (70) : -3,862,452.16 3,860,075.00

Account Summary :

Opening Balance 5,781.06 You may E-Mail us on :

info[at]apmaheshbank.com
Closing Balance 3,403.90
Total Debit Amount 3,862,452.16

Total Credit Amount 3,860,075.00

**Balance is Not Applicable(NA **) for the selected criteria.

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