Account Name : OM ENTERPRISES

Address : 22, SINDHI COLONY, LASHKAR GWALIOR GWALIOR Gwalior

GWALIOR
MADHYA PRADESH-474001
India
Date : 24 Sep 2023
Account Number : _00000040582715451
Account Description: CA-REGULAR-PUB-OTH-ALL-INR
Branch : SINDHI COLONY SIKANDAR KAMPOO GWALIOR
Drawing Power : 0.00
Interest Rate(% p.a.): 0.0
MOD Balance : 0.00
CIF No. : _90857537744
IFS Code : SBIN0061544
MICR Code : _474002051
Balance on 1 Apr 2022 : 32,710.86
Start Date : 1 Apr 2022
End Date : 31 Mar 2023

The number of transactions in this statement exceeds 299 entries. You can view
the remaining transactions in the Pending Statement link using this Request ID:
3924J4204052156.
Txn Date Value Date Description Ref No./Cheque No. Branch Code
Debit Credit Balance
2 Apr 2022 2 Apr 2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 61544
43,400.00 76,110.86
2 Apr 2022 2 Apr 2022 TO TRANSFER-INB NEFT UTR NO: SBIN322092908993--Kotak OM
Entp NEFT INB: CNABWZUYO3 TRANSFER TO 3199302044302 /
Kotak OM Entp 99922 43,000.00 33,110.86
5 Apr 2022 5 Apr 2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 61544
39,080.00 72,190.86
5 Apr 2022 5 Apr 2022 TO TRANSFER-INB NEFT UTR NO: SBIN222095956022--Kotak OM
Entp NEFT INB: CNABXCCFF4 TRANSFER TO 3199302044302 /
Kotak OM Entp 99922 40,000.00 32,190.86
7 Apr 2022 7 Apr 2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 61544
22,220.00 54,410.86
8 Apr 2022 8 Apr 2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 61544
15,230.00 69,640.86
8 Apr 2022 8 Apr 2022 TO TRANSFER-INB NEFT UTR NO: SBIN322098532143--Kotak OM
Entp NEFT INB: CNABXGFAS6 TRANSFER TO 3199302044302 /
Kotak OM Entp 99922 15,000.00 54,640.86
11 Apr 2022 11 Apr 2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 61544
30,610.00 85,250.86
12 Apr 2022 12 Apr 2022 TO TRANSFER-INB NEFT UTR NO: SBIN122102343286--Yes Om
NEFT INB: CNABXJEYU0 TRANSFER TO 3199302044302 /
Yes Om 99922 40,000.00 45,250.86
12 Apr 2022 12 Apr 2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 61544
21,850.00 67,100.86
12 Apr 2022 12 Apr 2022 TO TRANSFER-INB NEFT UTR NO: SBIN122102657101--Kotak OM
Entp NEFT INB: CNABXJMJI1 TRANSFER TO 3199302044302 /
Kotak OM Entp 99922 22,000.00 45,100.86
18 Apr 2022 18 Apr 2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 61544
89,460.00 1,34,560.86
18 Apr 2022 18 Apr 2022 TO TRANSFER-INB NEFT UTR NO: SBIN122108853432--Kotak OM
Entp NEFT INB: CNABXOMFJ3 TRANSFER TO 3199302044302 /
Kotak OM Entp 99922 48,490.00 86,070.86
18 Apr 2022 18 Apr 2022 TO TRANSFER-INB Payment towards Invoice/Bill--
CTS0120813 TRANSFER TO 62001785532
NAHAR SALES AGENCIES / 99922 30,000.00 56,070.86
20 Apr 2022 20 Apr 2022 BY TRANSFER-NEFT*PUNB0313900*PUNBH22110025881*SHRI
ANANDPUR TR-- TRANSFER FROM 3199968044304 / 4430 9,720.00
65,790.86
25 Apr 2022 25 Apr 2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 61544
65,390.00 1,31,180.86
27 Apr 2022 27 Apr 2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 61544
30,190.00 1,61,370.86
28 Apr 2022 28 Apr 2022 TO TRANSFER-INB Payment towards Invoice/Bill--
CTS1339137 TRANSFER TO 62001785532
NAHAR SALES AGENCIES / 99922 30,000.00 1,31,370.86
28 Apr 2022 28 Apr 2022 TO TRANSFER-INB NEFT UTR NO: SBIN222118021867--Kotak OM
Entp NEFT INB: CNABXXUBP0 TRANSFER TO 3199302044302 /
Kotak OM Entp 99922 73,360.00 58,010.86
29 Apr 2022 29 Apr 2022 TO TRANSFER-TRANSFER TO-- TRANSFER TO 98585615443 /
61544 50,250.00 7,760.86
29 Apr 2022 29 Apr 2022 BY TRANSFER-NEFT*KKBK0000958*KKBKH22119735583*OM
ENTERPRISES*P-- TRANSFER FROM 3199958044305 / 4430 5,000.00
12,760.86
2 May 2022 2 May 2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 61544
24,900.00 37,660.86
2 May 2022 2 May 2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 61544
16,590.00 54,250.86
4 May 2022 4 May 2022 TO TRANSFER-INB Payment towards Invoice/Bill--
CTS1993398 TRANSFER TO 62001785532
NAHAR SALES AGENCIES / 99922 50,000.00 4,250.86
6 May 2022 6 May 2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 61544
42,350.00 46,600.86
6 May 2022 6 May 2022 TO TRANSFER-INB NEFT UTR NO: SBIN122126538750--Kotak OM
Entp NEFT INB: CNABYFLKB1 TRANSFER TO 3199302044302 /
Kotak OM Entp 99922 16,590.00 30,010.86
7 May 2022 7 May 2022 TO TRANSFER-INB Payment towards Invoice/Bill--
CTS2533656 TRANSFER TO 62001785532
NAHAR SALES AGENCIES / 99922 30,000.00 10.86
9 May 2022 9 May 2022 BY TRANSFER-NEFT*PUNB0313900*PUNBH22129529965*SHRI
ANANDPUR TR-- TRANSFER FROM 3199683044306 / 4430 28,368.00
28,378.86
13 May 2022 13 May 2022 BY TRANSFER-NEFT*KKBK0000958*KKBKH22133987917*OM
ENTERPRISES*P-- TRANSFER FROM 3199411044308 / 4430 5,00,000.00
5,28,378.86
13 May 2022 13 May 2022 CHQ TRANSFER-RTGS UTR NO: SBINR52022051383550063--15551 OM
ENTERPRISES / 15551 OM ENTERPRISES 61544 5,00,023.60 28,355.26
13 May 2022 13 May 2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 61544
71,110.00 99,465.26
13 May 2022 13 May 2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 61544
26,690.00 1,26,155.26
13 May 2022 13 May 2022 CHEQUE DEPOSIT---70081 TRANSFER TO 33847854648
LAKSHMISHREE ENTERPRIS / 70081 61544 4,50,000.00 5,76,155.26
13 May 2022 13 May 2022 CHQ TRANSFER-RTGS UTR NO: SBINR52022051383571953--15552 OM
ENTERPRISES / 15552 OM ENTERPRISES 61544 5,00,023.60 76,131.66
14 May 2022 14 May 2022 TO TRANSFER-INB Payment towards Invoice/Bill--
CTS3401537 TRANSFER TO 62001785532
NAHAR SALES AGENCIES / 99922 60,000.00 16,131.66
16 May 2022 16 May 2022 BY TRANSFER-NEFT*KKBK0000958*KKBKH22136901796*OM
ENTERPRISES*P-- TRANSFER FROM 3199964044308 / 4430 15,000.00
31,131.66
17 May 2022 17 May 2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 61544
1,43,940.00 1,75,071.66
17 May 2022 17 May 2022 TO TRANSFER-INB Payment towards Invoice/Bill--
CTS3754152 TRANSFER TO 62001785532
NAHAR SALES AGENCIES / 99922 75,000.00 1,00,071.66
19 May 2022 19 May 2022 TO TRANSFER-INB NEFT UTR NO: SBIN522139201243--Kotak OM
Entp NEFT INB: CNABYRKTO8 TRANSFER TO 3199302044302 /
Kotak OM Entp 99922 58,040.00 42,031.66
19 May 2022 19 May 2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 61544
91,380.00 1,33,411.66
20 May 2022 20 May 2022 BY TRANSFER-NEFT*PUNB0313900*PUNBH22140677323*SHRI
ANANDPUR TR-- TRANSFER FROM 3199682044307 / 4430 8,259.00
1,41,670.66
21 May 2022 21 May 2022 TO TRANSFER-INB Payment towards Invoice/Bill--
CTS4206695 TRANSFER TO 62001785532
NAHAR SALES AGENCIES / 99922 34,000.00 1,07,670.66
21 May 2022 21 May 2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 61544
89,670.00 1,97,340.66
21 May 2022 21 May 2022 CASH HANDLING CHARGES---38976288 / 38976288 61544 59.00
1,97,281.66
23 May 2022 23 May 2022 BY CLEARING / CHEQUE-AXS 474211002-463751 474002051--
463751 / 463751 10407 1,786.00 1,99,067.66
23 May 2022 23 May 2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 61544
80,660.00 2,79,727.66
23 May 2022 23 May 2022 CASH HANDLING CHARGES---38976288 / 38976288 61544 71.38
2,79,656.28
23 May 2022 23 May 2022 TO TRANSFER-INB NEFT UTR NO: SBIN422143056682--OM
ENTERPRISES NEFT INB: CNABYUYHY7 TRANSFER TO
3199302044302 / OM ENTERPRISES 99922 1,00,000.00 1,79,656.28
24 May 2022 24 May 2022 TO TRANSFER-INB NEFT UTR NO: SBIN422144595618--Kotak OM
Entp NEFT INB: CNABYVMFV6 TRANSFER TO 3199302044302 /
Kotak OM Entp 99922 69,000.00 1,10,656.28
24 May 2022 24 May 2022 TO TRANSFER-INB NEFT UTR NO: SBIN422144637547--Kotak OM
Entp NEFT INB: CNABYVNPB3 TRANSFER TO 3199302044302 /
Kotak OM Entp 99922 10,000.00 1,00,656.28
24 May 2022 24 May 2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 61544
88,970.00 1,89,626.28
24 May 2022 24 May 2022 CASH HANDLING CHARGES---38976288 / 38976288 61544 78.74
1,89,547.54
26 May 2022 26 May 2022 CSH DEP (CDM)-9685228798-- / 4292 49,500.00
2,39,047.54
26 May 2022 26 May 2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 61544
32,700.00 2,71,747.54
26 May 2022 26 May 2022 CASH HANDLING CHARGES---38976288 / 38976288 61544 59.00
2,71,688.54
26 May 2022 26 May 2022 TO TRANSFER-INB NEFT UTR NO: SBIN222146190605--OM
ENTERPRISES NEFT INB: CNABYXXAC2 TRANSFER TO
3199302044302 / OM ENTERPRISES 99922 1,75,000.00 96,688.54
27 May 2022 27 May 2022 BY TRANSFER-NEFT*KKBK0000958*KKBKH22147739157*OM
ENTERPRISES*P-- TRANSFER FROM 3199681044308 / 4430 15,000.00
1,11,688.54
27 May 2022 27 May 2022 TO TRANSFER-INB Payment towards Invoice/Bill--
CTS4929435 TRANSFER TO 62001785532
NAHAR SALES AGENCIES / 99922 1,00,000.00 11,688.54
28 May 2022 28 May 2022 BY TRANSFER-NEFT*PUNB0313900*PUNBH22148882484*SHRI
ANANDPUR TR-- TRANSFER FROM 3199681044308 / 4430 6,291.00
17,979.54
30 May 2022 30 May 2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 61544
48,170.00 66,149.54
30 May 2022 30 May 2022 CASH HANDLING CHARGES---38976288 / 38976288 61544 59.00
66,090.54
31 May 2022 31 May 2022 TO TRANSFER-INB Payment towards Invoice/Bill--
CTS5350354 TRANSFER TO 62001785532
NAHAR SALES AGENCIES / 99922 22,000.00 44,090.54
31 May 2022 31 May 2022 CHEQUE DEPOSIT---107305 TRANSFER TO 35364068954
M/S MITHAS / 107305 61544 6,460.00 50,550.54
1 Jun 2022 1 Jun 2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 61544
79,560.00 1,30,110.54
1 Jun 2022 1 Jun 2022 TO TRANSFER-INB NEFT UTR NO: SBIN422152138337--Kotak OM
Entp NEFT INB: CNABZCQWF6 TRANSFER TO 3199302044302 /
Kotak OM Entp 99922 60,000.00 70,110.54
1 Jun 2022 1 Jun 2022 BY CLEARING / CHEQUE-BOM 474014002-070641 474002051--
70641 / 70641 10407 1,294.00 71,404.54
1 Jun 2022 1 Jun 2022 BY CLEARING / CHEQUE-CAB 474015015-131548 474002051--
131548 / 131548 10407 3,160.00 74,564.54
1 Jun 2022 1 Jun 2022 BY CLEARING / CHEQUE-CAB 474015005-907448 474002051--
907448 / 907448 10407 1,124.00 75,688.54
1 Jun 2022 1 Jun 2022 BY CLEARING / CHEQUE-HDF 474240007-000780 474002051--780
/ 780 10407 2,338.00 78,026.54
1 Jun 2022 1 Jun 2022 OUT-CHQ RETURN-02Exceeds arrangementd /stalecovered in
21-25)ainr-- / 10407 1,124.00 76,902.54
1 Jun 2022 1 Jun 2022 cheque returned charges---907448 / 907448 10407 295.00
76,607.54
1 Jun 2022 1 Jun 2022 OUT-CHQ RETURN-01Funds Insufficient drawer's
authenticationagainr-- / 10407 3,160.00 73,447.54
1 Jun 2022 1 Jun 2022 cheque returned charges---131548 / 131548 10407 295.00
73,152.54
1 Jun 2022 1 Jun 2022 BY TRANSFER-INB IMPS215219404133/8319417779/XX9588/MB:
MY OWN-- MAC000995634129 MAC000995634129 TRANSFER FROM
4897980162096 / 99922 1,00,000.00 1,73,152.54
1 Jun 2022 1 Jun 2022 BY TRANSFER-INB IMPS215220425361/8319417779/XX9588/MB:
MY OWN-- MAE000123480067 MAE000123480067 TRANSFER FROM
4897983162094 / 99922 45,000.00 2,18,152.54
1 Jun 2022 1 Jun 2022 TO TRANSFER-INB NEFT UTR NO: SBIN422152862839--OM
ENTERPRISES NEFT INB: CNABZDEUU0 TRANSFER TO
3199302044302 / OM ENTERPRISES 99922 2,00,000.00 18,152.54
2 Jun 2022 2 Jun 2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 61544
45,990.00 64,142.54
3 Jun 2022 3 Jun 2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 61544
87,720.00 1,51,862.54
6 Jun 2022 6 Jun 2022 TO TRANSFER-INB NEFT UTR NO: SBIN322157711072--OM
ENTERPRISES NEFT INB: CNABZHMVJ4 TRANSFER TO
3199302044302 / OM ENTERPRISES 99922 1,50,000.00 1,862.54
7 Jun 2022 7 Jun 2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 61544
1,97,570.00 1,99,432.54
7 Jun 2022 7 Jun 2022 TO TRANSFER-INB NEFT UTR NO: SBIN522158223371--Kotak OM
Entp NEFT INB: CNABZIUIM4 TRANSFER TO 3199302044302 /
Kotak OM Entp 99922 17,340.00 1,82,092.54
8 Jun 2022 8 Jun 2022 TO TRANSFER-INB Payment towards Invoice/Bill--
CTS6508539 TRANSFER TO 62001785532
NAHAR SALES AGENCIES / 99922 35,000.00 1,47,092.54
8 Jun 2022 8 Jun 2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 61544
34,940.00 1,82,032.54
8 Jun 2022 8 Jun 2022 CHEQUE DEPOSIT---125384 TRANSFER TO 31684828093
Mr. PRADEEP KUMAR CHOU / 125384 61544 1,500.00 1,83,532.54
9 Jun 2022 9 Jun 2022 TO TRANSFER-INB NEFT UTR NO: SBIN222160197414--OM
ENTERPRISES NEFT INB: CNABZKYVQ6 TRANSFER TO
3199302044302 / OM ENTERPRISES 99922 1,75,000.00 8,532.54
9 Jun 2022 9 Jun 2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 61544
75,740.00 84,272.54
9 Jun 2022 9 Jun 2022 CASH HANDLING CHARGES---38976288 / 38976288 61544 59.00
84,213.54
9 Jun 2022 9 Jun 2022 BY CLEARING / CHEQUE-AXS 474211002-463806 474002051--
463806 / 463806 10407 2,893.00 87,106.54
10 Jun 2022 10 Jun 2022 BY TRANSFER-INB om-- CTS6831033 TRANSFER
FROM 33847854648 LAKSHMISHREE ENTERPRIS / 99922
1,00,000.00 1,87,106.54
10 Jun 2022 10 Jun 2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 61544
75,160.00 2,62,266.54
10 Jun 2022 10 Jun 2022 CASH HANDLING CHARGES---38976288 / 38976288 61544 66.52
2,62,200.02
10 Jun 2022 10 Jun 2022 TO TRANSFER-INB NEFT UTR NO: SBIN322161753469--OM
ENTERPRISES NEFT INB: CNABZMHZN1 TRANSFER TO
3199302044302 / OM ENTERPRISES 99922 2,00,000.00 62,200.02
13 Jun 2022 13 Jun 2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 61544
1,34,130.00 1,96,330.02
13 Jun 2022 13 Jun 2022 CASH HANDLING CHARGES---38976288 / 38976288 61544 118.70
1,96,211.32
13 Jun 2022 13 Jun 2022 CSH DEP (CDM)-9685228798-- / 4292 49,900.00
2,46,111.32
13 Jun 2022 13 Jun 2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022061388851287--OM
ENTERPRISES RTGS INB: CRD3479914 TRANSFER TO
99827044308 / OM ENTERPRISES 99922 2,00,000.00 46,111.32
13 Jun 2022 13 Jun 2022 TO TRANSFER-INB Payment towards Invoice/Bill--
CTS7240978 TRANSFER TO 62001785532
NAHAR SALES AGENCIES / 99922 40,000.00 6,111.32
15 Jun 2022 15 Jun 2022 BY TRANSFER-NEFT*PUNB0313900*PUNBH22166816005*SHRI
ANANDPUR TR-- TRANSFER FROM 3199959044304 / 4430 4,00,000.00
4,06,111.32
15 Jun 2022 15 Jun 2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 61544
2,08,150.00 6,14,261.32
15 Jun 2022 15 Jun 2022 CASH HANDLING CHARGES---38976288 / 38976288 61544 184.21
6,14,077.11
15 Jun 2022 15 Jun 2022 TO TRANSFER-INB NEFT UTR NO: SBIN322166617113--Kotak OM
Entp NEFT INB: CNABZRFHE8 TRANSFER TO 3199302044302 /
Kotak OM Entp 99922 48,340.00 5,65,737.11
15 Jun 2022 15 Jun 2022 TO TRANSFER-INB Payment towards Invoice/Bill--
CTS7529325 TRANSFER TO 62001785532
NAHAR SALES AGENCIES / 99922 30,000.00 5,35,737.11
16 Jun 2022 16 Jun 2022 CHEQUE DEPOSIT---804553 TRANSFER TO 35910421584
Mr. AMBUJ KUSHWAH / 804553 61544 1,099.00 5,36,836.11
16 Jun 2022 16 Jun 2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 61544
4,00,000.00 9,36,836.11
16 Jun 2022 16 Jun 2022 CASH HANDLING CHARGES---38976288 / 38976288 61544 354.00
9,36,482.11
16 Jun 2022 16 Jun 2022 CHQ TRANSFER-RTGS UTR NO: SBINR52022061689418325--15554 SS
FOOD INDUSTRIES / 15554 SS FOOD INDUSTRIES 61544 8,00,047.20 1,36,434.91
16 Jun 2022 16 Jun 2022 BY TRANSFER-NEFT*KKBK0000958*KKBKH22167973166*OM
ENTERPRISES*P-- TRANSFER FROM 3199957044306 / 4430 25,000.00
1,61,434.91
16 Jun 2022 16 Jun 2022 TO TRANSFER-INB NEFT UTR NO: SBIN422167614908--OM
ENTERPRISES NEFT INB: CNABZSJBH9 TRANSFER TO
3199302044302 / OM ENTERPRISES 99922 1,50,000.00 11,434.91
17 Jun 2022 17 Jun 2022 BY CLEARING / CHEQUE-UBI 000026000-070858 474002051--
70858 / 70858 10407 1,004.00 12,438.91
18 Jun 2022 18 Jun 2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 61544
1,67,610.00 1,80,048.91
18 Jun 2022 18 Jun 2022 CASH HANDLING CHARGES---38976288 / 38976288 61544 148.33
1,79,900.58
19 Jun 2022 19 Jun 2022 BY TRANSFER-INB om-- CTS7943586 TRANSFER
FROM 33847854648 LAKSHMISHREE ENTERPRIS / 99922
 80,000.00 2,59,900.58
19 Jun 2022 19 Jun 2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022061989894668--OM
ENTERPRISES RTGS INB: CRD3668582 TRANSFER TO
4599113044303 / OM ENTERPRISES 99922 2,50,000.00 9,900.58
21 Jun 2022 21 Jun 2022 CHEQUE DEPOSIT---107348 TRANSFER TO 35364068954
M/S MITHAS / 107348 61544 3,181.00 13,081.58
22 Jun 2022 22 Jun 2022 BY CLEARING / CHEQUE-HDF 474240007-000900 474002051--900
/ 900 10407 1,900.00 14,981.58
22 Jun 2022 22 Jun 2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 61544
1,98,200.00 2,13,181.58
22 Jun 2022 22 Jun 2022 CASH HANDLING CHARGES---38976288 / 38976288 61544 175.41
2,13,006.17
22 Jun 2022 22 Jun 2022 BY TRANSFER-NEFT*PUNB0313900*PUNBH22173886819*SHRI
ANANDPUR TR-- TRANSFER FROM 3199971044309 / 4430 4,25,536.00
6,38,542.17
22 Jun 2022 22 Jun 2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022062290532768--OM
ENTERPRISES RTGS INB: CRD3785971 TRANSFER TO
4599111044305 / OM ENTERPRISES 99922 2,00,000.00 4,38,542.17
22 Jun 2022 22 Jun 2022 TO TRANSFER-INB Payment towards Invoice/Bill--
CTS8351090 TRANSFER TO 62001785532
NAHAR SALES AGENCIES / 99922 60,000.00 3,78,542.17
22 Jun 2022 22 Jun 2022 TO TRANSFER-INB NEFT UTR NO: SBIN322173781629--OM
ENTERPRISES NEFT INB: CNABZXKUY7 TRANSFER TO
3199302044302 / OM ENTERPRISES 99922 1,50,000.00 2,28,542.17
24 Jun 2022 24 Jun 2022 TO TRANSFER-INB NEFT UTR NO: SBIN422175810499--OM
ENTERPRISES NEFT INB: CNABZYROJ3 TRANSFER TO
3199302044302 / OM ENTERPRISES 99922 1,50,000.00 78,542.17
24 Jun 2022 24 Jun 2022 TO TRANSFER-INB Payment towards Invoice/Bill--
CTS8529368 TRANSFER TO 62001785532
NAHAR SALES AGENCIES / 99922 10,000.00 68,542.17
24 Jun 2022 24 Jun 2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 61544
55,200.00 1,23,742.17
24 Jun 2022 24 Jun 2022 CASH HANDLING CHARGES---38976288 / 38976288 61544 59.00
1,23,683.17
27 Jun 2022 27 Jun 2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 61544
68,240.00 1,91,923.17
27 Jun 2022 27 Jun 2022 CASH HANDLING CHARGES---38976288 / 38976288 61544 60.39
1,91,862.78
27 Jun 2022 27 Jun 2022 BY TRANSFER-NEFT*KKBK0000958*KKBKH22178925949*OM
ENTERPRISES*P-- TRANSFER FROM 3199957044306 / 4430 17,000.00
2,08,862.78
27 Jun 2022 27 Jun 2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022062791315628--OM
ENTERPRISES RTGS INB: CRD3930903 TRANSFER TO
4599109044308 / OM ENTERPRISES 99922 2,00,000.00 8,862.78
29 Jun 2022 29 Jun 2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 61544
1,01,390.00 1,10,252.78
29 Jun 2022 29 Jun 2022 CASH HANDLING CHARGES---38976288 / 38976288 61544 89.73
1,10,163.05
29 Jun 2022 29 Jun 2022 BY TRANSFER-NEFT*KKBK0000958*KKBKH22180819671*OM
ENTERPRISES*P-- TRANSFER FROM 3199955044308 / 4430 1,00,000.00
2,10,163.05
29 Jun 2022 29 Jun 2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022062991757293--OM
ENTERPRISES RTGS INB: CRD4011226 TRANSFER TO
4599110044305 / OM ENTERPRISES 99922 2,00,000.00 10,163.05
1 Jul 2022 1 Jul 2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 61544
1,42,830.00 1,52,993.05
1 Jul 2022 1 Jul 2022 TO TRANSFER-INB NEFT UTR NO: SBIN122182929513--OM
ENTERPRISES NEFT INB: CNACAEZRG1 TRANSFER TO
3199302044302 / OM ENTERPRISES 99922 1,50,000.00 2,993.05
4 Jul 2022 4 Jul 2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 61544
2,83,400.00 2,86,393.05
4 Jul 2022 4 Jul 2022 TO TRANSFER-INB Payment towards Invoice/Bill--
CTS9723917 TRANSFER TO 62001785532
NAHAR SALES AGENCIES / 99922 50,000.00 2,36,393.05
4 Jul 2022 4 Jul 2022 BY CLEARING / CHEQUE-IOB 474020005-495848 474002051--
495848 / 495848 10407 3,261.00 2,39,654.05
4 Jul 2022 4 Jul 2022 OUT-CHQ RETURN-01Funds Insufficientd, present
againatesent againr-- / 10407 3,261.00 2,36,393.05
4 Jul 2022 4 Jul 2022 cheque returned charges---495848 / 495848 10407 295.00
2,36,098.05
5 Jul 2022 5 Jul 2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 61544
1,10,480.00 3,46,578.05
5 Jul 2022 5 Jul 2022 CASH HANDLING CHARGES---38976288 / 38976288 61544 59.00
3,46,519.05
5 Jul 2022 5 Jul 2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022070592798227--OM
ENTERPRISES RTGS INB: CRD4202906 TRANSFER TO
4599109044308 / OM ENTERPRISES 99922 2,50,000.00 96,519.05
6 Jul 2022 6 Jul 2022 BY TRANSFER-RTGS UTR NO: KKBKR52022070600840934--OM
ENTERPRISES TRANSFER FROM 3199860044304 / OM ENTERPRISES 4430 5,00,000.00
5,96,519.05
6 Jul 2022 6 Jul 2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022070692847517--OM
ENTERPRISES RTGS INB: CRD4213364 TRANSFER TO
4599110044305 / OM ENTERPRISES 99922 5,00,000.00 96,519.05
7 Jul 2022 7 Jul 2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 61544
89,130.00 1,85,649.05
7 Jul 2022 7 Jul 2022 CASH HANDLING CHARGES---38976288 / 38976288 61544 78.88
1,85,570.17
7 Jul 2022 7 Jul 2022 TO TRANSFER-INB Payment towards Invoice/Bill--
CTT0367888 TRANSFER TO 62001785532
NAHAR SALES AGENCIES / 99922 40,000.00 1,45,570.17
8 Jul 2022 8 Jul 2022 CHEQUE DEPOSIT---107371 TRANSFER TO 35364068954
M/S MITHAS / 107371 61544 4,610.00 1,50,180.17
8 Jul 2022 8 Jul 2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 61544
98,640.00 2,48,820.17
8 Jul 2022 8 Jul 2022 CASH HANDLING CHARGES---38976288 / 38976288 61544 87.30
2,48,732.87
8 Jul 2022 8 Jul 2022 BY CLEARING / CHEQUE-BOB 474012004-007952 474002051--7952
/ 7952 10407 699.00 2,49,431.87
8 Jul 2022 8 Jul 2022 BY CLEARING / CHEQUE-HDF 474240002-007030 474002051--7030
/ 7030 10407 2,679.00 2,52,110.87
8 Jul 2022 8 Jul 2022 BY CLEARING / CHEQUE-CAB 474015011-016960 474002051--
16960 / 16960 10407 1,440.00 2,53,550.87
8 Jul 2022 8 Jul 2022 TO TRANSFER-INB NEFT UTR NO: SBIN422189968948--Kotak OM
Entp NEFT INB: CNACAMNTR0 TRANSFER TO 3199302044302 /
Kotak OM Entp 99922 16,000.00 2,37,550.87
8 Jul 2022 8 Jul 2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022070893374032--OM
ENTERPRISES RTGS INB: CRD4302504 TRANSFER TO
4599110044305 / OM ENTERPRISES 99922 2,00,000.00 37,550.87
10 Jul 2022 10 Jul 2022 BY TRANSFER-NEFT*BKID0000200*BKIDN22191352651*OM
ENTERPRISES*-- TRANSFER FROM 3199681044308 / 4430 50,000.00
87,550.87
12 Jul 2022 12 Jul 2022 TO TRANSFER-INB Payment towards Invoice/Bill--
CTT0936096 TRANSFER TO 62001785532
NAHAR SALES AGENCIES / 99922 12,000.00 75,550.87
12 Jul 2022 12 Jul 2022 BY TRANSFER-NEFT*BKID0000200*BKIDY22193700494*OM
ENTERPRISES*-- TRANSFER FROM 3199420044306 / 4430 1,18,000.00
1,93,550.87
12 Jul 2022 12 Jul 2022 BY TRANSFER-NEFT*KKBK0000958*KKBKH22193838205*OM
ENTERPRISES*P-- TRANSFER FROM 3199416044303 / 4430 18,000.00
2,11,550.87
12 Jul 2022 12 Jul 2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022071293941205--OM
ENTERPRISES RTGS INB: CRD4412141 TRANSFER TO
4599108044309 / OM ENTERPRISES 99922 2,00,000.00 11,550.87
13 Jul 2022 13 Jul 2022 BY TRANSFER-NEFT*KKBK0000958*KKBKH22194996311*OM
ENTERPRISES*P-- TRANSFER FROM 3199410044308 / 4430 60,000.00
71,550.87
13 Jul 2022 13 Jul 2022 TO TRANSFER-INB Payment towards Invoice/Bill--
CTT1198393 TRANSFER TO 62001785532
NAHAR SALES AGENCIES / 99922 50,000.00 21,550.87
14 Jul 2022 14 Jul 2022 TO CLEARING-IDB CPU FD CA SA SUSPENSE CL--15555 /
15555 10407 10,000.00 11,550.87
14 Jul 2022 14 Jul 2022 CSH DEP (CDM)-CDM0040102SIKANDAR KAMPOO BRANCHGIRD
MP IN-- / 4292 97,000.00 1,08,550.87
14 Jul 2022 14 Jul 2022 CSH DEP (CDM)-CDM5040109SIKANDAR KAMPOO BRANCHGIRD
MP IN-- / 4292 49,500.00 1,58,050.87
15 Jul 2022 15 Jul 2022 BY CLEARING / CHEQUE-INB 474019004-321852 474002051--
321852 / 321852 10407 1,744.00 1,59,794.87
15 Jul 2022 15 Jul 2022 TO TRANSFER-INB Payment towards Invoice/Bill--
CTT1477507 TRANSFER TO 62001785532
NAHAR SALES AGENCIES / 99922 50,000.00 1,09,794.87
16 Jul 2022 16 Jul 2022 BY TRANSFER-INB om-- CTT1591116 TRANSFER
FROM 33847854648 LAKSHMISHREE ENTERPRIS / 99922
1,00,000.00 2,09,794.87
16 Jul 2022 16 Jul 2022 BY TRANSFER-NEFT*BKID0000200*BKIDY22197440892*OM
ENTERPRISES*-- TRANSFER FROM 3199956044307 / 4430 1,50,000.00
3,59,794.87
16 Jul 2022 16 Jul 2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022071694645477--OM
ENTERPRISES RTGS INB: CRD4597864 TRANSFER TO
4599108044309 / OM ENTERPRISES 99922 2,50,000.00 1,09,794.87
18 Jul 2022 18 Jul 2022 TO TRANSFER-INB Payment towards Invoice/Bill--
CTT1779155 TRANSFER TO 62001785532
NAHAR SALES AGENCIES / 99922 22,000.00 87,794.87
18 Jul 2022 18 Jul 2022 BY TRANSFER-NEFT*KKBK0000958*KKBKH22199951969*OM
ENTERPRISES*P-- TRANSFER FROM 3199969044303 / 4430 22,000.00
1,09,794.87
21 Jul 2022 21 Jul 2022 BY TRANSFER-NEFT*BKID0000200*BKIDY22202154619*OM
ENTERPRISES*-- TRANSFER FROM 3199958044305 / 4430 1,00,000.00
2,09,794.87
21 Jul 2022 21 Jul 2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022072195465862--OM
ENTERPRISES RTGS INB: CRD4748711 TRANSFER TO
4599111044305 / OM ENTERPRISES 99922 2,00,000.00 9,794.87
22 Jul 2022 22 Jul 2022 BY TRANSFER-NEFT*BKID0000200*BKIDY22203673491*OM
ENTERPRISES*-- TRANSFER FROM 3199678044303 / 4430 2,00,000.00
2,09,794.87
22 Jul 2022 22 Jul 2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022072295637402--OM
ENTERPRISES RTGS INB: CRD4779831 TRANSFER TO
4599111044305 / OM ENTERPRISES 99922 2,00,000.00 9,794.87
25 Jul 2022 25 Jul 2022 CSH DEP (CDM)-CDM5040100SIKANDAR KAMPOO BRANCHGIRD
MP IN-- / 4292 98,500.00 1,08,294.87
25 Jul 2022 25 Jul 2022 CSH DEP (CDM)-CDM7040105SIKANDAR KAMPOO BRANCHGIRD
MP IN-- / 4292 16,400.00 1,24,694.87
25 Jul 2022 25 Jul 2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 61544
94,400.00 2,19,094.87
25 Jul 2022 25 Jul 2022 CASH HANDLING CHARGES---38976288 / 38976288 61544 83.54
2,19,011.33
25 Jul 2022 25 Jul 2022 BY TRANSFER-INB IMPS220619588883/8319417779/XX9588/MY
OWN ACC-- MAB001076304526 MAB001076304526 TRANSFER FROM
4897954162098 / 99922 50,000.00 2,69,011.33
25 Jul 2022 25 Jul 2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022072596047972--OM
ENTERPRISES RTGS INB: CRD4860570 TRANSFER TO
99827044308 / OM ENTERPRISES 99922 2,00,000.00 69,011.33
25 Jul 2022 25 Jul 2022 TO TRANSFER-INB Payment towards Invoice/Bill--
CTT2620955 TRANSFER TO 62001785532
NAHAR SALES AGENCIES / 99922 50,000.00 19,011.33
26 Jul 2022 26 Jul 2022 CSH DEP (CDM)-CDM2040108SIKANDAR KAMPOO BRANCHGIRD
MP IN-- / 4292 94,500.00 1,13,511.33
26 Jul 2022 26 Jul 2022 CSH DEP (CDM)-CDM 040106SIKANDAR KAMPOO BRANCHGIRD
MP IN-- / 4292 25,200.00 1,38,711.33
26 Jul 2022 26 Jul 2022 CSH DEP (CDM)-CDM9040101SIKANDAR KAMPOO BRANCHGIRD
MP IN-- / 4292 10,900.00 1,49,611.33
26 Jul 2022 26 Jul 2022 BY CLEARING / CHEQUE-HDF 474240002-007130 474002051--7130
/ 7130 10407 1,521.00 1,51,132.33
26 Jul 2022 26 Jul 2022 TO TRANSFER-INB NEFT UTR NO: SBIN422207790443--OM
ENTERPRISES NEFT INB: CNACBCWVY9 TRANSFER TO
3199302044302 / OM ENTERPRISES 99922 1,50,000.00 1,132.33
27 Jul 2022 27 Jul 2022 BY TRANSFER-NEFT*KKBK0000958*KKBKH22208701787*OM
ENTERPRISES*P-- TRANSFER FROM 3199423044304 / 4430 30,000.00
31,132.33
28 Jul 2022 28 Jul 2022 TO TRANSFER-INB Payment towards Invoice/Bill--
CTT2904107 TRANSFER TO 62001785532
NAHAR SALES AGENCIES / 99922 30,000.00 1,132.33
29 Jul 2022 29 Jul 2022 CREDIT- CDM TXN-- / 61544 500.00
1,632.33
29 Jul 2022 29 Jul 2022 CSH DEP (CDM)-CDM1040105SIKANDAR KAMPOO BRANCHGIRD
MP IN-- / 4292 1,00,000.00 1,01,632.33
29 Jul 2022 29 Jul 2022 CSH DEP (CDM)-CDM4040100SIKANDAR KAMPOO BRANCHGIRD
MP IN-- / 4292 35,200.00 1,36,832.33
29 Jul 2022 29 Jul 2022 CSH DEP (CDM)-CDM0040105SIKANDAR KAMPOO BRANCHGIRD
MP IN-- / 4292 16,000.00 1,52,832.33
29 Jul 2022 29 Jul 2022 TO TRANSFER-INB Loan Repayment-- CTT3135678
TRANSFER TO 33847854648 LAKSHMISHREE ENTERPRIS / 99922
25,000.00 1,27,832.33
29 Jul 2022 29 Jul 2022 BY TRANSFER-RTGS UTR NO: BKIDR52022072900708744--OM
ENTERPRISES TRANSFER FROM 3199859044307 / OM ENTERPRISES 4430 2,00,000.00
3,27,832.33
29 Jul 2022 29 Jul 2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022072996898550--OM
ENTERPRISES RTGS INB: CRD5016094 TRANSFER TO
4599113044303 / OM ENTERPRISES 99922 2,00,000.00 1,27,832.33
29 Jul 2022 29 Jul 2022 TO TRANSFER-INB NEFT UTR NO: SBIN322210121979--Kotak OM
Entp NEFT INB: CNACBFTXG9 TRANSFER TO 3199302044302 /
Kotak OM Entp 99922 28,000.00 99,832.33
30 Jul 2022 30 Jul 2022 TO TRANSFER-INB Payment towards Invoice/Bill---
CTT3170644 TRANSFER TO 62001785532
NAHAR SALES AGENCIES / 99922 35,000.00 64,832.33
30 Jul 2022 30 Jul 2022 CSH DEP (CDM)-CDM3040103SIKANDAR KAMPOO BRANCHGIRD
MP IN-- / 4292 72,200.00 1,37,032.33
30 Jul 2022 30 Jul 2022 CSH DEP (CDM)-CDM9040104SIKANDAR KAMPOO BRANCHGIRD
MP IN-- / 4292 24,300.00 1,61,332.33
30 Jul 2022 30 Jul 2022 TO TRANSFER-INB loan-- CTT3286507
TRANSFER TO 33847854648 LAKSHMISHREE ENTERPRIS / 99922
50,000.00 1,11,332.33
1 Aug 2022 1 Aug 2022 CSH DEP (CDM)-CDM5040103SIKANDAR KAMPOO BRANCHGIRD
MP IN-- / 4292 88,000.00 1,99,332.33
1 Aug 2022 1 Aug 2022 CSH DEP (CDM)-CDM9040101SIKANDAR KAMPOO BRANCHGIRD
MP IN-- / 4292 23,800.00 2,23,132.33
1 Aug 2022 1 Aug 2022 BY CLEARING / CHEQUE-BOI 474013003-185609 474002051--
185609 / 185609 10407 3,160.00 2,26,292.33
1 Aug 2022 1 Aug 2022 CSH DEP (CDM)-CDM6040105SIKANDAR KAMPOO BRANCHGIRD
MP IN-- / 4292 12,000.00 2,38,292.33
1 Aug 2022 1 Aug 2022 BY TRANSFER-NEFT*BKID0000200*BKIDY22213596463*OM
ENTERPRISES*-- TRANSFER FROM 3199968044304 / 4430 1,00,000.00
3,38,292.33
1 Aug 2022 1 Aug 2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022080197323993--OM
ENTERPRISES RTGS INB: CRD5093477 TRANSFER TO
4599111044305 / OM ENTERPRISES 99922 2,50,000.00 88,292.33
2 Aug 2022 2 Aug 2022 TO TRANSFER-INB repayment loan-- CTT3595107
TRANSFER TO 33847854648 LAKSHMISHREE ENTERPRIS / 99922
50,000.00 38,292.33
2 Aug 2022 2 Aug 2022 CHEQUE DEPOSIT---144624 TRANSFER TO 35364068954
M/S MITHAS / 144624 61544 2,876.00 41,168.33
2 Aug 2022 2 Aug 2022 TO TRANSFER-INB Payment towards Invoice/Bill--
CTT3628549 TRANSFER TO 62001785532
NAHAR SALES AGENCIES / 99922 10,300.00 30,868.33
4 Aug 2022 4 Aug 2022 BY CLEARING / CHEQUE-AXS 474211002-469636 474002051--
469636 / 469636 10407 2,523.00 33,391.33
4 Aug 2022 4 Aug 2022 BY CLEARING / CHEQUE-HDF 474240007-001109 474002051--1109
/ 1109 10407 2,340.00 35,731.33
4 Aug 2022 4 Aug 2022 ATM WDL-ATM CASH 22162 HOUSE NO 612 LAXMI NARANASHIK--
/ 4292 10,023.60 25,707.73
6 Aug 2022 6 Aug 2022 CSH DEP (CDM)-CDM 040106SIKANDAR KAMPOO BRANCHGIRD
MP IN-- / 4292 1,00,000.00 1,25,707.73
6 Aug 2022 6 Aug 2022 CHEQUE DEPOSIT---144644 TRANSFER TO 35364068954
M/S MITHAS / 144644 61544 3,306.00 1,29,013.73
6 Aug 2022 6 Aug 2022 CHEQUE DEPOSIT---144641 TRANSFER TO 35364068954
M/S MITHAS / 144641 61544 6,927.00 1,35,940.73
6 Aug 2022 6 Aug 2022 BY TRANSFER-RTGS UTR NO: BKIDR52022080600949577--OM
ENTERPRISES TRANSFER FROM 3199859044307 / OM ENTERPRISES 4430 2,00,000.00
3,35,940.73
6 Aug 2022 6 Aug 2022 TO TRANSFER-INB Payment towards Invoice/Bill--
CTT4251832 TRANSFER TO 62001785532
NAHAR SALES AGENCIES / 99922 47,000.00 2,88,940.73
6 Aug 2022 6 Aug 2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022080698276346--OM
ENTERPRISES RTGS INB: CRD5263820 TRANSFER TO
4599109044308 / OM ENTERPRISES 99922 2,50,000.00 38,940.73
10 Aug 2022 10 Aug 2022 TO TRANSFER-INB Payment towards Invoice/Bill--
CTT4735507 TRANSFER TO 62001785532
NAHAR SALES AGENCIES / 99922 24,400.00 14,540.73
10 Aug 2022 10 Aug 2022 CSH DEP (CDM)-CDM1040100SIKANDAR KAMPOO BRANCHGIRD
MP IN-- / 4292 46,000.00 60,540.73
10 Aug 2022 10 Aug 2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 61544
82,800.00 1,43,340.73
10 Aug 2022 10 Aug 2022 BY TRANSFER-RTGS UTR NO: BKIDR52022081000236335--OM
ENTERPRISES TRANSFER FROM 3199856044300 / OM ENTERPRISES 4430 2,71,000.00
4,14,340.73
10 Aug 2022 10 Aug 2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022081098833181--OM
ENTERPRISES RTGS INB: CRD5369386 TRANSFER TO
4599108044309 / OM ENTERPRISES 99922 3,00,000.00 1,14,340.73
12 Aug 2022 12 Aug 2022 BY TRANSFER-NEFT*PUNB0029100*PUNBH22224542555*SHRI
ANANDPUR TR-- TRANSFER FROM 3199421044306 / 4430 12,608.00
1,26,948.73
14 Aug 2022 14 Aug 2022 TO TRANSFER-INB NEFT UTR NO: SBIN422226365986--idbiomcc
NEFT INB: CNACBUMEX6 TRANSFER TO 3199302044302 /
idbiomcc 99922 100.00 1,26,848.73
14 Aug 2022 14 Aug 2022 TO TRANSFER-INB NEFT UTR NO: SBIN422226368662--idbiomcc
NEFT INB: CNACBUMGF7 TRANSFER TO 3199302044302 /
idbiomcc 99922 25,000.00 1,01,848.73
16 Aug 2022 16 Aug 2022 CSH DEP (CDM)-CDM1040109SIKANDAR KAMPOO BRANCHGIRD
MP IN-- / 4292 46,000.00 1,47,848.73
16 Aug 2022 16 Aug 2022 BY TRANSFER-RTGS UTR NO: KKBKR52022081600657550--OM
ENTERPRISES TRANSFER FROM 3199859044307 / OM ENTERPRISES 4430 2,00,000.00
3,47,848.73
16 Aug 2022 16 Aug 2022 BY CLEARING / CHEQUE-HDF 474240003-000314 474002051--314
/ 314 10407 951.00 3,48,799.73
16 Aug 2022 16 Aug 2022 BY CLEARING / CHEQUE-HDF 474240007-000447 474002051--447
/ 447 10407 3,090.00 3,51,889.73
16 Aug 2022 16 Aug 2022 BY TRANSFER-NEFT*BKID0000200*BKIDY22228992300*OM
ENTERPRISES*-- TRANSFER FROM 3199415044304 / 4430 75,000.00
4,26,889.73
16 Aug 2022 16 Aug 2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022081699423858--OM
ENTERPRISES RTGS INB: CRD5490001 TRANSFER TO
4599113044303 / OM ENTERPRISES 99922 4,00,000.00 26,889.73
17 Aug 2022 17 Aug 2022 BY CLEARING / CHEQUE-HDF 474240002-000034 474002051--34
/ 34 10407 2,625.00 29,514.73
17 Aug 2022 17 Aug 2022 BY TRANSFER-NEFT*KKBK0000958*KKBKH22229962815*OM
ENTERPRISES*P-- TRANSFER FROM 3199413044306 / 4430 40,000.00
69,514.73
17 Aug 2022 17 Aug 2022 TO TRANSFER-INB Payment towards Invoice/Bill--
CTT5509704 TRANSFER TO 62001785532
NAHAR SALES AGENCIES / 99922 40,000.00 29,514.73
18 Aug 2022 18 Aug 2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 61544
2,68,840.00 2,98,354.73
18 Aug 2022 18 Aug 2022 BY TRANSFER-NEFT*KKBK0000958*KKBKH22230653414*OM
ENTERPRISES*P-- TRANSFER FROM 3199413044306 / 4430 38,000.00
3,36,354.73
18 Aug 2022 18 Aug 2022 BY TRANSFER-NEFT*IBKL0NEFT01*0818i27622899241*OM
ENTERPRISES*M-- TRANSFER FROM 3199418044301 / 4430 1,00,000.00
4,36,354.73
18 Aug 2022 18 Aug 2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022081899967713--OM
ENTERPRISES RTGS INB: CRD5582387 TRANSFER TO
4599108044309 / OM ENTERPRISES 99922 4,00,000.00 36,354.73
19 Aug 2022 19 Aug 2022 TO TRANSFER-INB Payment towards Invoice/Bill--
CTT5691706 TRANSFER TO 62001785532
NAHAR SALES AGENCIES / 99922 35,000.00 1,354.73
20 Aug 2022 20 Aug 2022 BY TRANSFER-NEFT*KKBK0000958*KKBKH22232620360*OM
ENTERPRISES*P-- TRANSFER FROM 3199960044301 / 4430 10,000.00
11,354.73
22 Aug 2022 22 Aug 2022 CREDIT--- / 61544 15,947.00 27,301.73
22 Aug 2022 22 Aug 2022 BY TRANSFER-NEFT*IBKL0NEFT01*0822i27628653881*OM
ENTERPRISES*M-- TRANSFER FROM 3199417044302 / 4430 2,50,000.00
2,77,301.73
22 Aug 2022 22 Aug 2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022082200539813--
idbiomcc RTGS INB: CRD5690560 TRANSFER TO
4599113044303 / idbiomcc 99922 2,50,000.00 27,301.73
24 Aug 2022 24 Aug 2022 BY TRANSFER-NEFT*BKID0000200*BKIDP22236325067*OM
ENTERPRISES*-- TRANSFER FROM 3199971044309 / 4430 34,000.00
61,301.73
24 Aug 2022 24 Aug 2022 TO TRANSFER-INB NEFT UTR NO: SBIN122236197334--Kotak OM
Entp NEFT INB: CNACCCRKU5 TRANSFER TO 3199302044302 /
Kotak OM Entp 99922 30,000.00 31,301.73
26 Aug 2022 26 Aug 2022 BY CLEARING / CHEQUE-CAB 474015008-644563 474002051--
644563 / 644563 10407 1,258.00 32,559.73
26 Aug 2022 26 Aug 2022 BY CLEARING / CHEQUE-AXS 474211010-017120 474002051--
17120 / 17120 10407 1,008.00 33,567.73
26 Aug 2022 26 Aug 2022 BY TRANSFER-NEFT*IBKL0NEFT01*0826i27635828741*OM
ENTERPRISES*M-- TRANSFER FROM 3199966044306 / 4430 40,000.00
73,567.73
26 Aug 2022 26 Aug 2022 CREDIT- tr from 35364068954-- / 61544
4,221.00 77,788.73
26 Aug 2022 26 Aug 2022 TO TRANSFER-INB Payment towards Invoice/Bill--
CTT6527356 TRANSFER TO 62001785532
NAHAR SALES AGENCIES / 99922 70,000.00 7,788.73
30 Aug 2022 30 Aug 2022 BY TRANSFER-NEFT*KKBK0000958*KKBKH22242716387*OM
ENTERPRISES*P-- TRANSFER FROM 3199681044308 / 4430 20,000.00
27,788.73
30 Aug 2022 30 Aug 2022 TO TRANSFER-INB Payment towards Invoice/Bill--
CTT7029340 TRANSFER TO 62001785532
NAHAR SALES AGENCIES / 99922 20,000.00 7,788.73
31 Aug 2022 31 Aug 2022 BY CLEARING / CHEQUE-HDF 474240007-001264 474002051--1264
/ 1264 10407 4,437.00 12,225.73
5 Sep 2022 5 Sep 2022 BY CLEARING / CHEQUE-HDF 474240002-000094 474002051--94
/ 94 10407 2,295.00 14,520.73
5 Sep 2022 5 Sep 2022 BY CLEARING / CHEQUE-BOB 474012004-000523 474002051--523
/ 523 10407 48,960.00 63,480.73
6 Sep 2022 6 Sep 2022 BY TRANSFER-NEFT*KKBK0000958*KKBKH22249909801*OM
ENTERPRISES*P-- TRANSFER FROM 3199675044306 / 4430 20,000.00
83,480.73
6 Sep 2022 6 Sep 2022 TO TRANSFER-INB Payment towards Invoice/Bill--
CTT8037491 TRANSFER TO 62001785532
NAHAR SALES AGENCIES / 99922 70,000.00 13,480.73
7 Sep 2022 7 Sep 2022 BY TRANSFER-INB My Current Account-- IT00NJXNW5
TRANSFER FROM 53009506548 Mr. SAMARTH SAXENA / 99922
4,70,000.00 4,83,480.73
7 Sep 2022 7 Sep 2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022090703312718--
idbiomcc RTGS INB: CRD6198281 TRANSFER TO
4599110044305 / idbiomcc 99922 4,70,000.00 13,480.73
7 Sep 2022 7 Sep 2022 BY TRANSFER-NEFT*IBKL0NEFT01*0907i27656208821*OM
ENTERPRISES*M-- TRANSFER FROM 3199959044304 / 4430 30,000.00
43,480.73
7 Sep 2022 7 Sep 2022 TO TRANSFER-INB IMPS/P2A/225020663954/XXXXXXX588KKBK--
IMPS00035220391MOAGQYXAO9 TRANSFER TO 4597863162098 / 99922
30,000.00 13,480.73
8 Sep 2022 8 Sep 2022 BY CLEARING / CHEQUE-CBI 000016000-453824 474002051--
453824 / 453824 10407 18,165.00 31,645.73
12 Sep 2022 12 Sep 2022 BY CLEARING / CHEQUE-CAB 474015008-644606 474002051--
644606 / 644606 10407 1,503.00 33,148.73
14 Sep 2022 14 Sep 2022 BY CLEARING / CHEQUE-AXS 474211002-471372 474002051--
471372 / 471372 10407 1,872.00 35,020.73
15 Sep 2022 15 Sep 2022 CREDIT--- / 61544 3,680.00 38,700.73
19 Sep 2022 19 Sep 2022 BY CLEARING / CHEQUE-HDF 474240003-000342 474002051--342
/ 342 10407 964.00 39,664.73
21 Sep 2022 21 Sep 2022 BY CLEARING / CHEQUE-BOB 474012004-000534 474002051--534
/ 534 10407 14,715.00 54,379.73
28 Sep 2022 28 Sep 2022 CASH DEPOSIT-CASH DEPOSIT SELF-- / 61544
1,23,240.00 1,77,619.73
28 Sep 2022 28 Sep 2022 CREDIT--- / 61544 10,806.00 1,88,425.73
28 Sep 2022 28 Sep 2022 TO TRANSFER-INB NEFT UTR NO: SBIN222271287434--idbiomcc
NEFT INB: CNACDHXCU0 TRANSFER TO 3199302044302 /
idbiomcc 99922 1,50,000.00 38,425.73
2 Oct 2022 2 Oct 2022 BY TRANSFER-NEFT*PUNB0313900*PUNBH22274796872*SHRI
ANANDPUR TR-- TRANSFER FROM 3199972044308 / 4430 3,60,720.00
3,99,145.73
2 Oct 2022 2 Oct 2022 BY TRANSFER-SBILT02102022122859378947-My Own Account--
TRANSFER FROM 53009506548 Mr. SAMARTH SAXENA /
 30137 3,50,000.00 7,49,145.73
2 Oct 2022 2 Oct 2022 TO TRANSFER-INB RTGS UTR NO: SBINR12022100207622280--
Bonn SS Foods RTGS INB: CRD6989526 TRANSFER TO
99827044308 / Bonn SS Foods 99922 7,35,000.00 14,145.73
11 Oct 2022 11 Oct 2022 BY CLEARING / CHEQUE-BOB 474012004-000549 474002051--549
/ 549 10407 39,870.00 54,015.73
11 Oct 2022 11 Oct 2022 BY TRANSFER-NEFT*HDFC0000240*N284222158964029*S S FOOD
INDUSTR-- TRANSFER FROM 3199961044301 / 4430 1,48,780.00 2,02,795.73
11 Oct 2022 11 Oct 2022 TO TRANSFER-INB Payment towards Invoice/Bill--
CTU2482141 TRANSFER TO 62001785532
NAHAR SALES AGENCIES / 99922 60,000.00 1,42,795.73
12 Oct 2022 12 Oct 2022 BY TRANSFER-NEFT*PUNB0313900*PUNBH22285579633*SHRI
ANANDPUR TR-- TRANSFER FROM 3199410044308 / 4430 5,00,000.00
6,42,795.73
12 Oct 2022 12 Oct 2022 TO TRANSFER-INB Payment towards Invoice/Bill--
CTU2616749 TRANSFER TO 62001785532
NAHAR SALES AGENCIES / 99922 60,000.00 5,82,795.73
13 Oct 2022 13 Oct 2022 BY TRANSFER-NEFT*PUNB0313900*PUNBH22286943979*SHRI
ANANDPUR TR-- TRANSFER FROM 3199969044303 / 4430 2,50,420.00
8,33,215.73
14 Oct 2022 14 Oct 2022 BY CLEARING / CHEQUE-HDF 474240003-000355 474002051--355
/ 355 10407 858.00 8,34,073.73
14 Oct 2022 14 Oct 2022 BY CLEARING / CHEQUE-BOB 474012004-000551 474002051--551
/ 551 10407 41,934.00 8,76,007.73
17 Oct 2022 17 Oct 2022 BY CLEARING / CHEQUE-CBI 474016004-181718 474002051--
181718 / 181718 10407 32,945.00 9,08,952.73
17 Oct 2022 17 Oct 2022 TO TRANSFER-INB My own account-- CTU3271414
TRANSFER TO 53009506548 Mr. SAMARTH SAXENA / 99922
20,000.00 8,88,952.73
20 Oct 2022 20 Oct 2022 TO TRANSFER-INB my own account-- CTU3627610
TRANSFER TO 53009506548 Mr. SAMARTH SAXENA / 99922
8,00,000.00 88,952.73
20 Oct 2022 20 Oct 2022 BY TRANSFER-NEFT*KKBK0000958*KKBKH22293900097*OM
ENTERPRISES*P-- TRANSFER FROM 3199958044305 / 4430 30,000.00
1,18,952.73
20 Oct 2022 20 Oct 2022 TO TRANSFER-INB invoice-- CTU3651859
TRANSFER TO 62001785532 NAHAR SALES AGENCIES / 99922
1,00,000.00 18,952.73
21 Oct 2022 21 Oct 2022 CREDIT--- / 61544 15,466.00 34,418.73
21 Oct 2022 21 Oct 2022 TO TRANSFER-INB invoice-- CTU3911581
TRANSFER TO 62001785532 NAHAR SALES AGENCIES / 99922
20,000.00 14,418.73
26 Oct 2022 26 Oct 2022 BY CLEARING / CHEQUE-KOT 474485003-000017 474002051--17
/ 17 10407 1,183.00 15,601.73
28 Oct 2022 28 Oct 2022 BY TRANSFER-NEFT*KKBK0000958*KKBKH22301825054*OM
ENTERPRISES*P-- TRANSFER FROM 3199961044301 / 4430 90,000.00
1,05,601.73
28 Oct 2022 28 Oct 2022 TO TRANSFER-INB Payment towards Invoice/Bill--
CTU4616253 TRANSFER TO 62001785532
NAHAR SALES AGENCIES / 99922 1,00,000.00 5,601.73
3 Nov 2022 3 Nov 2022 BY CLEARING / CHEQUE-HDF 474240002-000189 474002051--189
/ 189 10407 1,650.00 7,251.73
3 Nov 2022 3 Nov 2022 BY CLEARING / CHEQUE-BOI 474013001-113839 474002051--
113839 / 113839 10407 55,666.00 62,917.73
3 Nov 2022 3 Nov 2022 BY CLEARING / CHEQUE-UBI 000026000-076788 474002051--
76788 / 76788 10407 926.00 63,843.73
3 Nov 2022 3 Nov 2022 BY CLEARING / CHEQUE-HDF 474240003-000365 474002051--365
/ 365 10407 522.00 64,365.73
**This is a computer generated statement and does not require a signature