Account Name :Mr. Y THIRUPATHI REDDY,Mr.

YV SUBBAMMA,SRI SRI SHIRIDHI

SAI TRADERS
Address RICE MILL NO 36 35 42 43 INDS EST KALLUR ANDHRA
PRADESH
ALUR
ANDHRA PRADESH-518004
INDIA
Date :29 Dec 2023
Account Number :00000010826365721
Account Description :SBCHQ-GEN-PUB-IND-NONRURAL-INR
Branch :KURNOOL
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :80664968708
IFS Code :SBIN0000866
MICR Code :518002002
Balance as on 30 Dec 2022 :3,421.01

Account Statement from 30 Dec 2022 to 29 Dec 2023

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
10/01/2023 10/01/2023 BY TRANSFER- TRANSFER FROM 4430 16,000.00 19,421.01
NEFT*UTIB0000008 3199420044306 /
*AXISP0035381873
1*NCL INDUSTRIES
L-
19/01/2023 19/01/2023 BY TRANSFER- TRANSFER FROM 4430 18,000.00 37,421.01
NEFT*HDFC000000 3199676044305 /
1*N0192322961638
15*ROYAL AGRI
LIFE-
20/01/2023 20/01/2023 CHEQUE WDL- TRANSFER FROM 2801 19,250.00 18,171.01
CHEQUE 62016932785
TRANSFER TO- Mr. Vajagoud
279982 Rajasekha / 279982
21/01/2023 21/01/2023 BY TRANSFER- TRANSFER FROM 4430 14,800.00 32,971.01
NEFT*IDFB0010204 3199683044306 /
*IDFBH2302116182
6*CEMENT
DIVISION-
24/01/2023 24/01/2023 CASH CHEQUE- / 279984 866 13,000.00 19,971.01
CASH
WITHDRAWAL BY
CHQ-279984
30/01/2023 30/01/2023 CASH CHEQUE- / 279985 866 16,000.00 3,971.01
CASH
WITHDRAWAL BY
CHQ-279985
15/02/2023 15/02/2023 BY TRANSFER-CMP000000006071 99922 16,000.00 19,971.01
CMP NCL 01566AOI6028016
INDUSTRIES TRANSFER FROM
LIMITED- 39318886444
NCL INDUSTRIES
LIMITED /
21/02/2023 21/02/2023 BY TRANSFER- TRANSFER FROM 4430 18,000.00 37,971.01
NEFT*HDFC000000 4697205044304 /
1*N0522323400379
24*ROYAL AGRI
LIFE-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
21/02/2023 21/02/2023 BY TRANSFER- TRANSFER FROM 4430 14,800.00 52,771.01
NEFT*IDFB0010204 4697219044309 /
*IDFBH2305269812
8*CEMENT
DIVISION-
22/02/2023 22/02/2023 CASH CHEQUE- / 279987 6305 13,000.00 39,771.01
CASH
WITHDRAWAL BY
CHQ-279987
23/02/2023 23/02/2023 CHEQUE WDL- TRANSFER FROM 2801 17,000.00 22,771.01
CHEQUE 62016932785
TRANSFER TO- Mr. Vajagoud
279988 Rajasekha / 279988
23/02/2023 23/02/2023 CASH CHEQUE- / 279989 866 19,000.00 3,771.01
CASH
WITHDRAWAL BY
CHQ-279989
10/03/2023 10/03/2023 BY TRANSFER- CMP000000006186 99922 16,000.00 19,771.01
CMP NCL 69301AOID422657
INDUSTRIES TRANSFER FROM
LIMITED- 39318886444
NCL INDUSTRIES
LIMITED /
15/03/2023 15/03/2023 BY TRANSFER- TRANSFER FROM 4430 18,000.00 37,771.01
NEFT*HDFC000000 4697245044307 /
1*N0742323727715
10*ROYAL AGRI
LIFE-
15/03/2023 15/03/2023 CHEQUE WDL- TRANSFER FROM 15741 13,000.00 24,771.01
CHEQUE 62384464420
TRANSFER TO- M/S SAI RAM
279991 METAL WORK /
279991
16/03/2023 16/03/2023 BY TRANSFER- TRANSFER FROM 4430 14,800.00 39,571.01
NEFT*IDFB0010204 4697178044303 /
*IDFBH2307577490
9*CEMENT
DIVISION-
21/03/2023 21/03/2023 TO CLEARING-IOB / 279992 20577 21,850.00 17,721.01
CIRUPA CHIT
FUNDS PVT LTD-
279992
25/03/2023 25/03/2023 CREDIT / 99999 92.00 17,813.01
INTEREST--
11/04/2023 11/04/2023 BY TRANSFER- TRANSFER FROM 1 19,000.00 36,813.01
UPI/CR/3101886998 5098330162093 /
09/KORRA
SR/HDFC/srinivasul
/Payme-
11/04/2023 11/04/2023 BY TRANSFER- CMP000000006354 99922 16,000.00 52,813.01
CMP NCL 58933AOIQ368486
INDUSTRIES TRANSFER FROM
LIMITED- 39318886444
NCL INDUSTRIES
LIMITED /
12/04/2023 12/04/2023 BY TRANSFER- TRANSFER FROM 4430 20,000.00 72,813.01
NEFT*UTIB0002874 3199971044309 /
*AXMB2310211874
18*SIDDIREDDY
CHAND-
13/04/2023 13/04/2023 TO CLEARING-IOB / 279993 20577 33,000.00 39,813.01
Y
VENKATESWARA
REDDY-279993
13/04/2023 13/04/2023 BY TRANSFER- TRANSFER FROM 15741 15,000.00 54,813.01
SBILT13042023213 52206607765
553261261-Godown Ms. B LAKSHMI
Rent- DEVI /
15/04/2023 15/04/2023 BY TRANSFER- TRANSFER FROM 4430 18,000.00 72,813.01
NEFT*HDFC000000 4697191044306 /
1*N1052324196998
18*ROYAL AGRI
LIFE-
17/04/2023 17/04/2023 CASH CHEQUE- / 279994 6305 13,000.00 59,813.01
CASH
WITHDRAWAL BY
CHQ-279994
18/04/2023 18/04/2023 BY TRANSFER- TRANSFER FROM 4430 14,800.00 74,613.01
NEFT*IDFB0010204 4697240044301 /
*IDFBH2310870507
1*CEMENT
DIVISION-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
19/04/2023 19/04/2023 CHEQUE WDL- TRANSFER FROM 2801 9,350.00 65,263.01
CHEQUE 62016932785
TRANSFER TO- Mr. Vajagoud
279996 Rajasekha / 279996
20/04/2023 20/04/2023 CASH CHEQUE- / 279997 866 62,000.00 3,263.01
SELF-279997
25/04/2023 25/04/2023 BY TRANSFER- TRANSFER FROM 4430 9,500.00 12,763.01
NEFT*KARB000042 3199411044308 /
8*KARBN23115322
181*RAGHAVENDR
A AGRO-
27/04/2023 27/04/2023 CASH CHEQUE- / 279998 866 10,000.00 2,763.01
SELF-279998
09/05/2023 09/05/2023 BY TRANSFER- TRANSFER FROM 4430 20,000.00 22,763.01
NEFT*UTIB0002874 4697222044304 /
*AXMB2312919763
40*SIDDIREDDY
CHAND-
10/05/2023 10/05/2023 BY TRANSFER- TRANSFER FROM 1 19,000.00 41,763.01
UPI/CR/3130315331 4897734162099 /
68/KORRA
SR/HDFC/srinivasul
/Payme-
10/05/2023 10/05/2023 BY TRANSFER- CMP000000006520 99922 16,000.00 57,763.01
CMP NCL 51916AOJ3898897
INDUSTRIES TRANSFER FROM
LIMITED- 39318886444
NCL INDUSTRIES
LIMITED /
15/05/2023 15/05/2023 BY TRANSFER- TRANSFER FROM 4430 15,000.00 72,763.01
NEFT*HDFC000000 4697193044304 /
1*N1352324598044
00*BALIJA RAGHU
VAR-
16/05/2023 16/05/2023 TO CLEARING-Chq / 279999 20577 33,000.00 39,763.01
No. 279999 IOB Y
VENKATESWARA
REDDY-279999
18/05/2023 18/05/2023 BY TRANSFER- TRANSFER FROM 4430 14,800.00 54,563.01
NEFT*IDFB0010204 4697244044308 /
*IDFBH2313868519
0*CEMENT
DIVISION-
22/05/2023 22/05/2023 TO CLEARING-Chq / 280001 20577 44,200.00 10,363.01
No. 280001 IOB
CIRUPA CHIT
FUNDS PVT LTD-
280001
23/05/2023 23/05/2023 BY TRANSFER- TRANSFER FROM 4430 19,500.00 29,863.01
NEFT*HDFC000000 3199418044301 /
1*N1432324707071
39*ROYAL AGRI
LIFE-
30/05/2023 30/05/2023 CHEQUE WDL- TRANSFER FROM 2801 17,700.00 12,163.01
CHEQUE 62016932785
TRANSFER TO- Mr. Vajagoud
280002 Rajasekha / 280002
30/05/2023 30/05/2023 CASH CHEQUE- / 280004 6305 12,000.00 163.01
CASH
WITHDRAWAL BY
CHQ-280004
13/06/2023 13/06/2023 BY TRANSFER- CMP000000006687 99922 16,000.00 16,163.01
CMP NCL 70490AOJK181794
INDUSTRIES TRANSFER FROM
LIMITED- 39318886444
NCL INDUSTRIES
LIMITED /
14/06/2023 14/06/2023 BY TRANSFER- TRANSFER FROM 4430 14,800.00 30,963.01
NEFT*IDFB0010204 4697239044305 /
*IDFBH2316595022
8*CEMENT
DIVISION-
22/06/2023 22/06/2023 TO CLEARING-Chq / 280006 20577 22,000.00 8,963.01
No. 280006 BOI
GADIKALA SREE
RAMULU ALI-
280006
25/06/2023 25/06/2023 CREDIT / 99999 159.00 9,122.01
INTEREST--
26/06/2023 26/06/2023 BY TRANSFER- TRANSFER FROM 4430 19,500.00 28,622.01
NEFT*HDFC000000 4697208044301 /
1*N1772325175679
71*ROYAL AGRI
LIFE-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
27/06/2023 27/06/2023 CHEQUE WDL- TRANSFER FROM 15741 25,050.00 3,572.01
CHEQUE 38969796087
TRANSFER TO- APIIC IALA /
280007 280007
30/06/2023 30/06/2023 CASH CHEQUE- / 280008 866 3,000.00 572.01
CASH
WITHDRAWAL BY
CHQ-280008
13/07/2023 13/07/2023 BY TRANSFER- CMP000000006849 99922 16,000.00 16,572.01
CMP NCL 25290AOK0396433
INDUSTRIES TRANSFER FROM
LIMITED- 39318886444
NCL INDUSTRIES
LIMITED /
18/07/2023 18/07/2023 TO CLEARING-Chq / 280010 20577 15,225.00 1,347.01
No. 280010 IOB
CIRUPA CHIT
FUNDS PVT LTD-
280010
18/07/2023 18/07/2023 BY TRANSFER- TRANSFER FROM 4430 14,800.00 16,147.01
NEFT*IDFB0010204 3199956044307 /
*IDFBH2319937924
1*CEMENT
DIVISION-
19/07/2023 19/07/2023 BY TRANSFER- TRANSFER FROM 4430 19,500.00 35,647.01
NEFT*HDFC000000 4697191044306 /
1*N2002325558457
59*ROYAL AGRI
LIFE-
24/07/2023 24/07/2023 CHEQUE WDL- TRANSFER FROM 2801 10,050.00 25,597.01
CHEQUE 62016932785
TRANSFER TO- Mr. Vajagoud
280011 Rajasekha / 280011
09/08/2023 09/08/2023 CASH CHEQUE- / 280012 866 25,000.00 597.01
CASH
WITHDRAWAL BY
CHQ-280012
09/08/2023 09/08/2023 BY TRANSFER- CMP000000007011 99922 16,000.00 16,597.01
CMP NCL 90956AOKH189594
INDUSTRIES TRANSFER FROM
LIMITED- 39318886444
NCL INDUSTRIES
LIMITED /
14/08/2023 14/08/2023 BY TRANSFER- TRANSFER FROM 4430 18,000.00 34,597.01
NEFT*HDFC000000 3199419044300 /
1*N2262325962616
81*ROYAL AGRI
LIFE-
18/08/2023 18/08/2023 TO CLEARING-Chq / 280013 20577 21,000.00 13,597.01
No. 280013 UBI
GADEKALLA
REVATHI-280013
18/08/2023 18/08/2023 BY TRANSFER- TRANSFER FROM 4430 14,800.00 28,397.01
NEFT*IDFB0010204 3199676044305 /
*IDFBH2323054456
8*CEMENT
DIVISION-
28/08/2023 28/08/2023 TO CLEARING-Chq / 280014 20577 23,000.00 5,397.01
No. 280014 IOB
CIRUPA CHIT
FUNDS PVT LTD-
280014
29/08/2023 29/08/2023 CASH CHEQUE- / 280015 6305 5,000.00 397.01
CASH
WITHDRAWAL BY
CHQ-280015
31/08/2023 31/08/2023 BY TRANSFER- TRANSFER FROM 4430 1,906.00 2,303.01
NEFT*CIUB0000140 3199965044307 /
*CIUBL2324371184
0*LIC INDIA D065*2
-
08/09/2023 08/09/2023 BY TRANSFER- CMP000000007147 99922 16,000.00 18,303.01
CMP NCL 70737AOKV943263
INDUSTRIES TRANSFER FROM
LIMITED- 39318886444
NCL INDUSTRIES
LIMITED /
14/09/2023 14/09/2023 BY TRANSFER- TRANSFER FROM 4430 21,000.00 39,303.01
NEFT*HDFC000000 4697241044301 /
1*N2572326426991
41*ROYAL AGRI
LIFE-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
16/09/2023 16/09/2023 CASH CHEQUE- / 280016 21434 20,000.00 19,303.01
CASH
WITHDRAWAL BY
CHQ-280016
18/09/2023 18/09/2023 BY TRANSFER- TRANSFER FROM 4430 14,800.00 34,103.01
NEFT*IDFB0010204 4697183044306 /
*IDFBH2326177509
2*CEMENT
DIVISION-
25/09/2023 25/09/2023 CASH CHEQUE- / 280018 866 8,000.00 26,103.01
CASH
WITHDRAWAL BY
CHQ-280018
25/09/2023 25/09/2023 CREDIT / 99999 130.00 26,233.01
INTEREST--
26/09/2023 26/09/2023 TO CLEARING-Chq / 280017 20577 23,250.00 2,983.01
No. 280017 IOB
CIRUPA CHIT
FUNDS PVT LTD-
280017
26/09/2023 26/09/2023 CHEQUE DEPOSIT- TRANSFER TO 3709 50,000.00 52,983.01
-749481 32408387771
Mr. KAKARLA
VENKATESU /
749481
27/09/2023 27/09/2023 CASH CHEQUE- / 280019 866 50,000.00 2,983.01
CASH
WITHDRAWAL BY
CHQ-280019
10/10/2023 10/10/2023 BY TRANSFER- CMP000000007316 99922 16,000.00 18,983.01
CMP NCL 61626AOLA595750
INDUSTRIES TRANSFER FROM
LIMITED- 39318886444
NCL INDUSTRIES
LIMITED /
12/10/2023 12/10/2023 BY TRANSFER- TRANSFER FROM 4430 19,500.00 38,483.01
NEFT*HDFC000000 4697204044305 /
1*N2852326860608
70*ROYAL AGRI
LIFE-
19/10/2023 19/10/2023 TO CLEARING-Chq / 280020 20577 23,425.00 15,058.01
No. 280020 IOB
CIRUPA CHIT
FUNDS PVT LTD-
280020
20/10/2023 20/10/2023 BY TRANSFER- TRANSFER FROM 4430 14,800.00 29,858.01
NEFT*IDFB0010204 4697231044303 /
*IDFBH2329334427
8*CEMENT
DIVISION-
24/10/2023 24/10/2023 CASH CHEQUE-R / 280022 866 10,000.00 19,858.01
SESHI REDDY-
280022
30/10/2023 30/10/2023 TO CLEARING-Chq / 280023 20577 14,000.00 5,858.01
No. 280023 IOB Y
VENKATESWARA
REDDY-280023
04/11/2023 04/11/2023 CREDIT- FR / 20995 1,50,000.00 1,55,858.01
SHIVAIAH PLG-
04/11/2023 04/11/2023 DEBIT-PMSBY / 20995 20.00 1,55,838.01
UPTO 31-05-24
CIF:80664968719-
10/11/2023 10/11/2023 TO CLEARING-Chq / 280026 20577 1,49,000.00 6,838.01
No. 280026 ICI A P
SHYAM KUMAR
REDDY-280026
14/11/2023 14/11/2023 BY TRANSFER- CMP000000007524 99922 16,000.00 22,838.01
CMP NCL 19453AOLO041199
INDUSTRIES TRANSFER FROM
LIMITED- 39318886444
NCL INDUSTRIES
LIMITED /
15/11/2023 15/11/2023 BY TRANSFER- TRANSFER FROM 4430 19,500.00 42,338.01
NEFT*HDFC000000 3199419044300 /
1*N3192327396395
83*ROYAL AGRI
LIFE-
18/11/2023 18/11/2023 BY TRANSFER- CMP000000007541 99922 800.00 43,138.01
CMP NCL 31234AOLP584391
INDUSTRIES TRANSFER FROM
LIMITED- 39318886444
NCL INDUSTRIES
LIMITED /
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
20/11/2023 20/11/2023 BY TRANSFER- TRANSFER FROM 4430 14,800.00 57,938.01
NEFT*IDFB0010204 4697202044307 /
*IDFBH2332480833
5*CEMENT
DIVISION-
22/11/2023 22/11/2023 CHEQUE WDL- TRANSFER FROM 2801 8,750.00 49,188.01
CHEQUE 62016932785
TRANSFER TO- Mr. Vajagoud
280027 Rajasekha / 280027
24/11/2023 24/11/2023 TO CLEARING-Chq / 280028 20577 23,600.00 25,588.01
No. 280028 IOB
CIRUPA CHIT
FUNDS PVT LTD-
280028
25/11/2023 25/11/2023 BY TRANSFER- TRANSFER FROM 1 2,000.00 27,588.01
UPI/CR/3329171984 4897737162096 /
27/YERAMARE/KK
BK/9885577775/Pay
me-
27/11/2023 27/11/2023 CHEQUE WDL- TRANSFER FROM 15741 24,212.00 3,376.01
CHEQUE 38969796087
TRANSFER TO- APIIC IALA /
280029 280029
01/12/2023 01/12/2023 BY TRANSFER- TRANSFER FROM 1 7,000.00 10,376.01
UPI/CR/3335964982 4897736162097 /
66/YERAMARE/KK
BK/9885577775/Pay
me-
01/12/2023 01/12/2023 CASH CHEQUE-R / 280030 866 10,000.00 376.01
SESHI REDDY-
280030
11/12/2023 11/12/2023 BY TRANSFER- TRANSFER FROM 4430 14,800.00 15,176.01
NEFT*IDFB0010204 4697203044306 /
*IDFBH2334599885
1*CEMENT
DIVISION-
14/12/2023 14/12/2023 BY TRANSFER- CMP000000007681 99922 16,000.00 31,176.01
CMP NCL 52969AOLZ390560
INDUSTRIES TRANSFER FROM
LIMITED- 39318886444
NCL INDUSTRIES
LIMITED /
19/12/2023 19/12/2023 BY TRANSFER- CMP000000007702 99922 800.00 31,976.01
CMP NCL 72485AOM1077834
INDUSTRIES TRANSFER FROM
LIMITED- 39318886444
NCL INDUSTRIES
LIMITED /
25/12/2023 25/12/2023 CREDIT / 99999 194.00 32,170.01
INTEREST--
28/12/2023 28/12/2023 TO CLEARING-Chq / 280031 20577 31,000.00 1,170.01
No. 280031 IOB Y
VENKATESWARA
REDDY-280031

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