Generated On:04-Aug-2022 10:59 AM

Account Number : CDELITE/7-DADAR WEST -

MUMBAI
Customer Name : M/S PRB AGRO AND FOODS
PRIVATE LIMITED
Address : 5 ,MOTI MAHAL 2ND FLOOR
BLOCK 195 JAMSHEDJI TATA
ROAD CHURCHGATE MUMBAI
IFSC Code / MICR Code : TJSB0000078 /400109036
Transaction Type : All
From Date - To Date : 01/07/2022 To 31/07/2022

Entry Date Description Chq No/Ref No Value Date Debit Credit Balance
01-Jul-2022 Opening Balance 01-Jul-2022 657,132.72
01-Jul-2022 RTGS NAAVIN KESHRIMAL BHANSALI 75287 01-Jul-2022 6,00,000.00 57,132.72
TJSBH22182 000130 03561000016985 HDFC00
01-Jul-2022 RTGS AAR CONSULTING AND SERVICES 01-Jul-2022 15,00,000.00 1,557,132.72
PRIVAT 542101010050430 UBIN0554219
01-Jul-2022 RTGS NAAVIN KESHRIMAL BHANSALI 75288 01-Jul-2022 15,00,000.00 57,132.72
TJSBH22182 000419 03561000016985 HDFC00
01-Jul-2022 By CashOrigBrCd = 97 01-Jul-2022 95,450.00 152,582.72
02-Jul-2022 IBNEFT tjsb prb t 000130110000044 Prb agro and 02-Jul-2022 1,00,000.00 52,582.72
fo BKID0000001
02-Jul-2022 IBNEFT tjsb prb - 641101001320 pooja bhansali 02-Jul-2022 10,000.00 42,582.72
ICIC0006411
02-Jul-2022 IBNEFT tjsb prb - 641101001320 pooja bhansali 02-Jul-2022 7,700.00 34,882.72
ICIC0006411
02-Jul-2022 NEFT - RTGS CHARGES 02-Jul-2022 25.00 34,857.72
02-Jul-2022 CGST NEFT - RTGS CHARGES 02-Jul-2022 2.25 34,855.47
02-Jul-2022 SGST NEFT - RTGS CHARGES 02-Jul-2022 2.25 34,853.22
04-Jul-2022 By CashOrigBrCd = 97 04-Jul-2022 20,700.00 55,553.22
04-Jul-2022 IBNEFT tjsb prb - 04180100026480 POOJA 04-Jul-2022 24,000.00 31,553.22
BHANSALI BARB0THAKUR
04-Jul-2022 IBNEFT Tjsb prb - 0453104000042361 RAJ 04-Jul-2022 10,000.00 21,553.22
BHANSALI IBKL0000453
05-Jul-2022 INFINITY INDUSTRIAL SERVICE 74047 05-Jul-2022 2,700.00 18,853.22
05-Jul-2022 INFINITY INDUSTRIAL SERVICES 74048 05-Jul-2022 2,000.00 16,853.22
05-Jul-2022 By CashOrigBrCd = 97 05-Jul-2022 22,310.00 39,163.22
05-Jul-2022 IBNEFT tjsb prb - 921020002017808 MSB 05-Jul-2022 10,000.00 29,163.22
CORPORATION UTIB0002274
05-Jul-2022 IBNEFT Tjsb prb - 641101001320 pooja bhansali 05-Jul-2022 6,000.00 23,163.22
ICIC0006411
06-Jul-2022 IBNEFT Tjsb prb - 641101001320 pooja bhansali 06-Jul-2022 10,000.00 13,163.22
ICIC0006411
06-Jul-2022 By CashOrigBrCd = 97 06-Jul-2022 25,180.00 38,343.22
06-Jul-2022 IBNEFT tjsb prb - 921020002017808 MSB 06-Jul-2022 14,000.00 24,343.22
CORPORATION UTIB0002274
08-Jul-2022 By CashOrigBrCd = 97 08-Jul-2022 35,640.00 59,983.22
09-Jul-2022 IBNEFT Tjsb prb - 641101001320 pooja bhansali 09-Jul-2022 25,000.00 34,983.22
ICIC0006411
09-Jul-2022 NEFT MSB CORPORATION PVT LTD 09-Jul-2022 5,00,000.00 534,983.22
006630110000101 BKID0000200 BKIDY22190182
09-Jul-2022 IBRTGS Manpho exports Manpho exports 09-Jul-2022 5,00,000.00 34,983.22
ICIC0001422
11-Jul-2022 IBNEFT tjsb prb t 0453104000042361 RAJ 11-Jul-2022 20,000.00 14,983.22
BHANSALI IBKL0000453
11-Jul-2022 NEFT PRB AGRO AND FOODS PRIVATE 11-Jul-2022 10,000.00 24,983.22
LIMITED 000120110001276 BKID0000200 BK
11-Jul-2022 IBNEFT tjsb prb t 0453104000042361 RAJ 11-Jul-2022 10,000.00 14,983.22
BHANSALI IBKL0000453
11-Jul-2022 By CashOrigBrCd = 97 11-Jul-2022 1,45,700.00 160,683.22
11-Jul-2022 IBNEFT tjsb prb - 04180100026480 POOJA 11-Jul-2022 2,000.00 158,683.22
BHANSALI BARB0THAKUR
11-Jul-2022 IBNEFT tjsb prb - 000130110000044 Prb agro and 11-Jul-2022 50,000.00 108,683.22
fo BKID0000001
11-Jul-2022 IBNEFT tjsb prb - 000130110000044 Prb agro and 11-Jul-2022 50,000.00 58,683.22
fo BKID0000001
11-Jul-2022 IBNEFT tjsb prb - 000130110000044 Prb agro and 11-Jul-2022 30,000.00 28,683.22
fo BKID0000001
12-Jul-2022 IBNEFT Tjsb prb - 641101001320 pooja bhansali 12-Jul-2022 12,000.00 16,683.22
ICIC0006411
13-Jul-2022 IBNEFT tjsb prb - 641101001320 pooja bhansali 13-Jul-2022 3,000.00 13,683.22
ICIC0006411
14-Jul-2022 IBNEFT Tjsb prb - 641101001320 pooja bhansali 14-Jul-2022 9,000.00 4,683.22
ICIC0006411
16-Jul-2022 By CashOrigBrCd = 97 16-Jul-2022 70,250.00 74,933.22
16-Jul-2022 IBNEFT Tjsb prb - 641101001320 pooja bhansali 16-Jul-2022 20,000.00 54,933.22
ICIC0006411
18-Jul-2022 IBNEFT tjsb prb - 921020002017808 MSB 18-Jul-2022 8,000.00 46,933.22
CORPORATION UTIB0002274
19-Jul-2022 IBNEFT tjsb prb t 921020002017808 MSB 19-Jul-2022 30,000.00 16,933.22
CORPORATION UTIB0002274
21-Jul-2022 RTGS MSB CORPORATION PRIVATE LIMITED 21-Jul-2022 5,00,000.00 516,933.22
921020002017808 UTIB0002274
21-Jul-2022 IBRTGS factory electri MSEDCL SBIN0008965 21-Jul-2022 3,39,086.00 177,847.22
21-Jul-2022 NEFT PRB AGRO AND FOODS PVT LTD 75289 21-Jul-2022 22,000.00 155,847.22
TJSB22202 002499 070130110000276 BKID0
21-Jul-2022 IBNEFT tjsb prb - 000120110001276 PRB AGRO 21-Jul-2022 1,00,000.00 55,847.22
AND FO BKID0000001
21-Jul-2022 IBNEFT tjsb prb - 000130110000044 Prb agro and 21-Jul-2022 10,000.00 45,847.22
fo BKID0000001
21-Jul-2022 NEFT - RTGS CHARGES 21-Jul-2022 3.00 45,844.22
21-Jul-2022 CGST NEFT - RTGS CHARGES 21-Jul-2022 0.27 45,843.95
21-Jul-2022 SGST NEFT - RTGS CHARGES 21-Jul-2022 0.27 45,843.68
23-Jul-2022 IBNEFT Tjsb prb - 641101001320 pooja bhansali 23-Jul-2022 15,000.00 30,843.68
ICIC0006411
25-Jul-2022 By CashOrigBrCd = 97 25-Jul-2022 1,41,630.00 172,473.68
25-Jul-2022 IBNEFT tjsb prb - 641101001320 pooja bhansali 25-Jul-2022 20,000.00 152,473.68
ICIC0006411
25-Jul-2022 IBNEFT tjsb prb - 000130110000044 Prb agro and 25-Jul-2022 1,00,000.00 52,473.68
fo BKID0000001
26-Jul-2022 IBNEFT renish sav 916010077862599 RENISH 26-Jul-2022 50,700.00 1,773.68
BHANSALI UTIB0002274
30-Jul-2022 NEFT PRB AGRO AND FOODS PRIVATE 30-Jul-2022 10,000.00 11,773.68
LIMITED 000130110000044 BKID0000200 BK
30-Jul-2022 IBNEFT Raju more 034050109201 Raju More 30-Jul-2022 10,000.00 1,773.68
 COSB0000039
Total Debits (42) and Credits (13) : -3,732,219.04 3,076,860.00

Account Summary :
Opening Balance 657,132.72 You may E-Mail us on : ibenquiry@tjsb.co.in
Closing Balance 1,773.68
Total Debit Amount 3,732,219.04
Total Credit Amount 3,076,860.00

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

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