INDIAN OVERSEAS BANK

HAJIPUR
TYPE: GOLD DATE:20-04-2024
A/C NO: 261202000000302 INR PAGE:1
M/S. M/S STAR AGROTECH
CKYC ID:Not Available
AT+PO SAHDULLAPUR,
PS GANGA BRIDJE
HAJIPUR VAISHALI
HAJIPUR,BIHAR-844102
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2023 to 31-03-2024
----------------------------------------------------------------------------------------------------------------------------------
01-04-2023 0.00
31-07-2023 RTGS-HDFC-HDFCH23212058178-MAA GAURI - FAST FAST 2,00,000.00 2,00,000.00Cr
31-07-2023 TRTR/321218806087/IMPS/RAHUL KUMAR SINGH 25,000.00 2,25,000.00Cr
31-07-2023 TO TRF - AGPLT: 261203209000001-M/S STAR AGROTECH 61,780.14 1,63,219.86Cr
01-08-2023 SITAMAR SINGH 2,46,000.00 4,09,219.86Cr
01-08-2023 Charges for PORD Customer Payment :000550820720 28.32 4,09,191.54Cr
01-08-2023 RTGS-HDFC-IOBAM23213176860-SAMPOORNA - 000023 3,72,000.00 37,191.54Cr
01-08-2023 Charges for PORD Customer Payment :000550821831 4.72 37,186.82Cr
01-08-2023 NEFT-CNRB-IOBAN23213219009-SHYAM NATH- 000022 36,000.00 1,186.82Cr
04-08-2023 TO TRF - AGPLT: 261203209000001-M/S STAR AGROTECH 1,186.82 0.00
09-08-2023 HARERAM 63,100.00 63,100.00Cr
09-08-2023 SITARAM SINGH 3,22,000.00 3,85,100.00Cr
09-08-2023 Charges for PORD Customer Payment :000555040546 28.32 3,85,071.68Cr
09-08-2023 RTGS-HDFC-IOBAM23221640908-SAMPOORNA - 000024 3,81,300.00 3,771.68Cr
09-08-2023 Cash Deposit handling Charges 09-08-2023 77.35 3,694.33Cr
09-08-2023 TO TRF - AGPLT: 261203209000001-M/S STAR AGROTECH 3,694.33 0.00
11-08-2023 RTGS-HDFC-HDFCH23223018586-MAA GAURI - FAST FAST 4,00,000.00 4,00,000.00Cr
11-08-2023 TO TRF - AGPLT: 261203209000001-M/S STAR AGROTECH 1,93,017.51 2,06,982.49Cr
12-08-2023 TRTR/322411380546/IMPS/EGG & HUT PUSHPANJAL 1.00 2,06,983.49Cr
12-08-2023 TRTR/322412317598/IMPS/EGG & HUT PUSHPANJAL 49,999.00 2,56,982.49Cr
12-08-2023 UPI/322445412172/CR/AMIT KUMAR SINGH/UTI/Payment 1.00 2,56,983.49Cr
13-08-2023 TRTR/322517376121/IMPS/EGG & HUT PUSHPANJAL 30,000.00 2,86,983.49Cr
14-08-2023 TRTR/322619350443/IMPS/EGG & HUT PUSHPANJAL 30,000.00 3,16,983.49Cr
16-08-2023 TRTR/322812385694/IMPS/EGG & HUT PUSHPANJAL 95,256.00 4,12,239.49Cr
17-08-2023 NEFT-HDFC-N229232599439757-MAA GAURI - 1,50,000.00 5,62,239.49Cr
18-08-2023 Charges for PORD Customer Payment :000557947654 28.32 5,62,211.17Cr
18-08-2023 RTGS-HDFC-IOBAM23230636155-SAMPOORNA - 000025 3,81,300.00 1,80,911.17Cr
18-08-2023 BY CASH SITARAM SINGH 2,60,800.00 4,41,711.17Cr
18-08-2023 Cash Deposit handling Charges 18-08-2023 153.88 4,41,557.29Cr
19-08-2023 Charges for PORD Customer Payment :000558197167 4.72 4,41,552.57Cr
19-08-2023 NEFT-CBIN-IOBAN23231412657-DK LAXER F- 000026 18,000.00 4,23,552.57Cr
20-08-2023 TRTR/323209389001/IMPS/EGG & HUT PUSHPANJAL 1,61,616.00 5,85,168.57Cr
21-08-2023 CHRGS- SMS ALERT MARCH 2023 17.70 5,85,150.87Cr
24-08-2023 TRTR/323614312795/IMPS/EGG & HUT PUSHPANJAL 1,71,360.00 7,56,510.87Cr
24-08-2023 NEFT-HDFC-N236232609271058-MAA GAURI -Due payment 2,00,000.00 9,56,510.87Cr
27-08-2023 TRTR/323920331493/IMPS/EGG & HUT PUSHPANJAL 37,255.00 9,93,765.87Cr
29-08-2023 Charges for PORD Customer Payment :000561216293 28.32 9,93,737.55Cr
29-08-2023 RTGS-HDFC-IOBAM23241299807-SAMPOORNA - 000029 3,81,300.00 6,12,437.55Cr
29-08-2023 Charges for PORD Customer Payment :000561214463 4.72 6,12,432.83Cr
29-08-2023 NEFT-IBKL-IOBAN23241540751-JS ENTERPR- 000028 64,000.00 5,48,432.83Cr
29-08-2023 HARERAM SINGH 84,850.00 6,33,282.83Cr
29-08-2023 Cash Deposit handling Charges 29-08-2023 59.00 6,33,223.83Cr
02-09-2023 Charges for PORD Customer Payment :000563377881 28.32 6,33,195.51Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 18,94,042.49 25,27,238.00 6,33,195.51Cr
----------------------------------------------------------------------------------------------------------------------------------

Date Stamp Manager

INDIAN OVERSEAS BANK

HAJIPUR
TYPE: GOLD DATE:20-04-2024
A/C NO: 261202000000302 INR PAGE:2
M/S. M/S STAR AGROTECH
CKYC ID:Not Available
AT+PO SAHDULLAPUR,
PS GANGA BRIDJE
HAJIPUR VAISHALI
HAJIPUR,BIHAR-844102
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2023 to 31-03-2024
----------------------------------------------------------------------------------------------------------------------------------
02-09-2023 RTGS-PUNB-IOBAM23245294338-SAMPOORNA - 000030 2,58,300.00 3,74,895.51Cr
03-09-2023 UPI/324616284243/CR/RAJESH KUMAR/IBK/Payment f 25,690.00 4,00,585.51Cr
04-09-2023 TO TRF - AGPLT: 261203209000001-M/S STAR AGROTECH 61,666.66 3,38,918.85Cr
08-09-2023 STAR AGROTECH CC 85,000.00 2,53,918.85Cr
08-09-2023 BY CASH CASH 7,36,100.00 9,90,018.85Cr
08-09-2023 UPI/325116509542/CR/AMIT KUMAR SINGH/UTI/Payment 1.00 9,90,019.85Cr
08-09-2023 UPI/325101495483/CR/AMIT KUMAR SINGH/UTI/Payment 10,500.00 10,00,519.85Cr
08-09-2023 UPI/325196838328/CR/AMIT KUMAR SINGH/UTI/Payment 1,000.00 10,01,519.85Cr
11-09-2023 Charges for PORD Customer Payment :000567031856 28.32 10,01,491.53Cr
11-09-2023 RTGS-PUNB-IOBAM23254247085-SAMPOORNA - 000027 3,81,300.00 6,20,191.53Cr
13-09-2023 NEFT-HDFC-N256232641691339-MAA GAURI -Due Payment 50,000.00 6,70,191.53Cr
16-09-2023 NEFT-HDFC-N259232645247949-MAA GAURI -Balance paym 2,00,000.00 8,70,191.53Cr
16-09-2023 HARERAM SINGH 1,50,000.00 10,20,191.53Cr
16-09-2023 SITARAM SINGH 3,67,600.00 13,87,791.53Cr
22-09-2023 Charges for PORD Customer Payment :000570836016 28.32 13,87,763.21Cr
22-09-2023 RTGS-PUNB-IOBAM23265412488-SAMPOORNA - 000031 3,75,150.00 10,12,613.21Cr
24-09-2023 TRTR/326720305121/IMPS/EGG & HUT PUSHPANJAL 85,260.00 10,97,873.21Cr
25-09-2023 NEFT-HDFC-N268232655890925-EGG HUT -Egg 238 boxe 32,309.00 11,30,182.21Cr
25-09-2023 NEFT-PUNB-PUNBH23268149380-EGG AND HU- 1,10,000.00 12,40,182.21Cr
26-09-2023 NEFT-PUNB-PUNBH23269202644-EGG AND HU- 29,383.00 12,69,565.21Cr
26-09-2023 NEFT-PUNB-PUNBH23269255953-EGG AND HU- 35,000.00 13,04,565.21Cr
28-09-2023 SITA RAM 2,88,950.00 15,93,515.21Cr
28-09-2023 Charges for PORD Customer Payment :000572842313 28.32 15,93,486.89Cr
28-09-2023 RTGS-PUNB-IOBAM23271165342-SAM POORNA- 000032 3,81,300.00 12,12,186.89Cr
29-09-2023 Charges for PORD Customer Payment :000573192610 28.32 12,12,158.57Cr
29-09-2023 RTGS-BDBL-IOBAM23272512489-JITENDRA K- 000033 3,00,000.00 9,12,158.57Cr
29-09-2023 Charges for PORD Customer Payment :000573182497 57.82 9,12,100.75Cr
29-09-2023 RTGS-UTIB-IOBAM23272513631-AJAY KUMAR- 000034 7,00,000.00 2,12,100.75Cr
 01-10-2023 NEFT-HDFC-N274232664875444-EGG HUT -Egg 100 boxe 70,000.00 2,82,100.75Cr
03-10-2023 NEFT-PUNB-PUNBH23276837391-EGG AND HU- 52,430.00 3,34,530.75Cr
04-10-2023 TO TRF - AGPLT: 261203209000001-M/S STAR AGROTECH 61,666.66 2,72,864.09Cr
09-10-2023 SITARAM 1,46,100.00 4,18,964.09Cr
09-10-2023 SITARAM SINGH 3,29,550.00 7,48,514.09Cr
09-10-2023 Charges for PORD Customer Payment :000578303306 28.32 7,48,485.77Cr
09-10-2023 RTGS-PUNB-IOBAM23282435938-SAMPOORNA - 000035 3,77,300.00 3,71,185.77Cr
12-10-2023 NEFT-PUNB-PUNBH23285127977-EGG AND HU- 45,592.00 4,16,777.77Cr
13-10-2023 TRTR/328620589795/IMPS/K.K. EGGS STORE 1,04,962.00 5,21,739.77Cr
16-10-2023 TRTR/328914345689/IMPS/EGG & HUT PUSHPANJAL 20,000.00 5,41,739.77Cr
17-10-2023 261233000000056 50,000.00 4,91,739.77Cr
17-10-2023 Charges for PORD Customer Payment :000581402084 28.32 4,91,711.45Cr
17-10-2023 RTGS-PUNB-IOBAM23290617095-SAMPOORNA - 000036 3,77,550.00 1,14,161.45Cr
17-10-2023 SITA RAM SINGH 1,16,800.00 2,30,961.45Cr
17-10-2023 SITA RAM 35,580.00 2,66,541.45Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 34,09,461.06 30,42,807.00 2,66,541.45Cr
----------------------------------------------------------------------------------------------------------------------------------

Date Stamp Manager

INDIAN OVERSEAS BANK

HAJIPUR
TYPE: GOLD DATE:20-04-2024
A/C NO: 261202000000302 INR PAGE:3
M/S. M/S STAR AGROTECH
CKYC ID:Not Available
AT+PO SAHDULLAPUR,
PS GANGA BRIDJE
HAJIPUR VAISHALI
HAJIPUR,BIHAR-844102
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2023 to 31-03-2024
----------------------------------------------------------------------------------------------------------------------------------
26-10-2023 Charges for PORD Customer Payment :000584502288 28.32 2,66,513.13Cr
26-10-2023 RTGS-PUNB-IOBAM23299129349-SAMPOORNA - 000037 2,58,300.00 8,213.13Cr
26-10-2023 SITARAM SINGH 71,800.00 80,013.13Cr
27-10-2023 TO AMT TRF CC 56 20,000.00 60,013.13Cr
31-10-2023 TRF CC 56 20,000.00 40,013.13Cr
01-11-2023 SITA RAM SINGH 50,000.00 90,013.13Cr
01-11-2023 Debit Card Issuance Charges 177.00 89,836.13Cr
01-11-2023 UPI/330534995492/CR/AMIT KUMAR SINGH/UTI/Payment 15,000.00 1,04,836.13Cr
01-11-2023 UPI/330587532823/CR/AMIT KUMAR SINGH/UTI/Payment 5,000.00 1,09,836.13Cr
01-11-2023 NEFT-HDFC-N305232714221973-EGG HUT -Egg 350 boxe 1,50,000.00 2,59,836.13Cr
01-11-2023 NEFT-HDFC-N305232714469883-EGG HUT -Egg 350 box 50,000.00 3,09,836.13Cr
04-11-2023 TO TRF - AGPLT: 261203209000001-M/S STAR AGROTECH 61,666.66 2,48,169.47Cr
16-11-2023 TRTR/332011337886/IMPS/EGG & HUT PUSHPANJAL 10,000.00 2,58,169.47Cr
16-11-2023 TRTR/332013504802/IMPS/RAUSHAN KUMAR 1,500.00 2,59,669.47Cr
16-11-2023 Charges for PORD Customer Payment :000594652475 28.32 2,59,641.15Cr
16-11-2023 RTGS-PUNB-IOBAM23320697757-SAMPOORNA - 000038 2,58,000.00 1,641.15Cr
21-11-2023 UPI/332561830450/CR/RAVINDRA KUMAR/SBI/20 9,000.00 10,641.15Cr
23-11-2023 UPI/332786693776/CR/GAUTAM KUMAR RAY/IND/20 170.00 10,811.15Cr
02-12-2023 SITARAM SINGH 75,000.00 85,811.15Cr
02-12-2023 TO TRF 261202000000302 75,000.00 10,811.15Cr
02-12-2023 TRTR/333616104528/IMPS/Mithilesh Kumar 10,000.00 20,811.15Cr
02-12-2023 TRTR/333617107809/IMPS/Mithilesh Kumar 10,000.00 30,811.15Cr
02-12-2023 TRTR/333617109832/IMPS/Mithilesh Kumar 10,000.00 40,811.15Cr
04-12-2023 TO TRF - AGPLT: 261203209000001-M/S STAR AGROTECH 39,749.15 1,062.00Cr
05-12-2023 NEFT-HDFC-N339232767208933-EGG HUT -Egg 250 boxe 50,000.00 51,062.00Cr
05-12-2023 TO TRF - AGPLT: 261203209000001-M/S STAR AGROTECH 21,917.51 29,144.49Cr
06-12-2023 NEFT-PUNB-PUNBH23340616326-EGG AND HU- 1,40,000.00 1,69,144.49Cr
08-12-2023 Charges for PORD Customer Payment :000604097041 16.52 1,69,127.97Cr
08-12-2023 NEFT-SBIN-IOBAN23342437148-AMRIT TRAD- 000040 1,20,000.00 49,127.97Cr
08-12-2023 TRTR/334217326030/IMPS/EGG & HUT PUSHPANJAL 15,000.00 64,127.97Cr
08-12-2023 Charges for PORD Customer Payment :000604093250 4.72 64,123.25Cr
08-12-2023 NEFT-HDFC-IOBAN23342465205-VETKING- 000039 50,000.00 14,123.25Cr
15-12-2023 UPI/334939736486/CR/Raju Paswan/AIR/20 260.00 14,383.25Cr
15-12-2023 UPI/334982583779/CR/SURYAKANT KUMAR/PUN/20 1,425.00 15,808.25Cr
18-12-2023 UPI/335203511171/CR/RAVI KUMAR CHAUDH/IND/UPI 20.00 15,828.25Cr
24-12-2023 UPI/335860847985/CR/Mr VIKASH KUMAR/IDI/20 25.00 15,853.25Cr
31-12-2023 UPI/336527369913/CR/INDRAJIT KUMAR/IPO/20 8,560.00 24,413.25Cr
04-01-2024 NEFT-HDFC-N004242814881633-EGG HUT -Egg purchase 1,18,465.00 1,42,878.25Cr
04-01-2024 TO TRF - AGPLT: 261203209000001-M/S STAR AGROTECH 61,666.66 81,211.59Cr
10-01-2024 Pending min bal chgs Recovery/ 23-AUG-23 354.00 80,857.59Cr
10-01-2024 Pending min bal chgs Recovery/ 23-AUG-23 354.00 80,503.59Cr
10-01-2024 Pending min bal chgs Recovery/ 23-AUG-23 354.00 80,149.59Cr
17-01-2024 UPI/401787519369/CR/Rahul Kumar/SBI/Payment f 1.00 80,150.59Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 9,87,616.86 8,01,226.00 80,150.59Cr
----------------------------------------------------------------------------------------------------------------------------------

Date Stamp Manager

INDIAN OVERSEAS BANK

HAJIPUR
TYPE: GOLD DATE:20-04-2024
A/C NO: 261202000000302 INR PAGE:4
M/S. M/S STAR AGROTECH
CKYC ID:Not Available
AT+PO SAHDULLAPUR,
PS GANGA BRIDJE
HAJIPUR VAISHALI
HAJIPUR,BIHAR-844102
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2023 to 31-03-2024
----------------------------------------------------------------------------------------------------------------------------------
17-01-2024 UPI/401705418673/CR/Rahul Kumar/SBI/Payment f 86,000.00 1,66,150.59Cr
22-01-2024 NEFT-HDFC-N022242844328987-EGG HUT -Egg purchase 17,077.00 1,83,227.59Cr
27-01-2024 UPI/402774950242/CR/KUNDAN KUMAR/IND/UPI 7,300.00 1,90,527.59Cr
01-02-2024 UPI/403210425544/CR/SAHDEV KUMAR/IPO/20 1,660.00 1,92,187.59Cr
 04-02-2024 TO TRF - AGPLT: 261203209000001-M/S STAR AGROTECH 61,666.66 1,30,520.93Cr
05-02-2024 TO TRF - AGPLT: 261203209000001-M/S STAR AGROTECH 1,30,520.93 0.00
06-02-2024 NEFT-HDFC-N037242867578031-EGG HUT -Egg purchase 60,000.00 60,000.00Cr
06-02-2024 TO TRF - AGPLT: 261203209000001-M/S STAR AGROTECH 4,291.07 55,708.93Cr
10-02-2024 UPI/404129399978/CR/MD SERAJ/IBK/UPI 2,000.00 57,708.93Cr
10-02-2024 UPI/440734902592/CR/MD SERAJ/IBK/UPI 4,200.00 61,908.93Cr
13-02-2024 UPI/404426812053/CR/SANJEEV KUMAR/BKI/UPI 20,000.00 81,908.93Cr
13-02-2024 UPI/404426846365/CR/SANJEEV KUMAR/BKI/UPI 9,925.00 91,833.93Cr
19-02-2024 UPI/405041147480/CR/SANJEEV KUMAR/BKI/UPI 2,276.00 94,109.93Cr
21-02-2024 UPI/405236873107/CR/RAHUL KUMAR/UTI/20 5,000.00 99,109.93Cr
23-02-2024 UPI/405478122408/CR/SANJEEV KUMAR/BKI/UPI 23,600.00 1,22,709.93Cr
27-02-2024 UPI/405875678905/CR/RAVI KUMAR CHAUDH/IND/UPI 2,000.00 1,24,709.93Cr
27-02-2024 UPI/442476579212/CR/RAVI KUMAR CHAUDH/IND/UPI 1,000.00 1,25,709.93Cr
04-03-2024 TO TRF - AGPLT: 261203209000001-M/S STAR AGROTECH 61,666.66 64,043.27Cr
14-03-2024 BY CASH SITA 4,00,000.00 4,64,043.27Cr
14-03-2024 TRF 6,00,000.00 10,64,043.27Cr
16-03-2024 Charges for PORD Customer Payment :000649043048 16.52 10,64,026.75Cr
16-03-2024 NEFT-UTIB-IOBAN24076207219-NEOGENETIC- 000041 1,48,000.00 9,16,026.75Cr
20-03-2024 Charges for PORD Customer Payment :000650786930 28.32 9,15,998.43Cr
20-03-2024 RTGS-UTIB-IOBAM24080176759-NEOGENETIC- 000042 2,96,400.00 6,19,598.43Cr
21-03-2024 BY CASH CASH 80,990.00 7,00,588.43Cr
21-03-2024 BY CASH CASH 80,360.00 7,80,948.43Cr
21-03-2024 BY CASH CASH 2,84,350.00 10,65,298.43Cr
28-03-2024 LEDGER FOLIO CHARGES FY 2023-2024 472.00 10,64,826.43Cr
28-03-2024 REVERSAL LEDGER FOLIO CHGS 2024 472.00 10,65,298.43Cr
29-03-2024 UPI/445500366854/CR/BHAGAVAN KUMAR SA/UTI/UPI 80,022.00 11,45,320.43Cr
30-03-2024 STAR AGROTECH 000043 11,00,000.00 45,320.43Cr
31-03-2024 UPI/445806083193/CR/RAJESH MAHTO/ICI/UPI 5,000.00 50,320.43Cr
31-03-2024 UPI/409233400395/CR/Mr Vikas Kumar R/CBI/20 970.00 51,290.43Cr
----------------------------------------------------------------------------------------------------------------------------------
Page Total: 18,03,062.16 17,74,202.00 51,290.43Cr
----------------------------------------------------------------------------------------------------------------------------------

Grand Total: 80,94,182.57 81,45,473.00 51,290.43Cr

----------------------------------------------------------------------------------------------------------------------------------

FFD Balance: 0
----------------------------------------------------------------------------------------------------------------------------------

Date Stamp Manager

INDIAN OVERSEAS BANK

HAJIPUR
TYPE: GOLD DATE:20-04-2024
A/C NO: 261202000000302 INR PAGE:5
M/S. M/S STAR AGROTECH
CKYC ID:Not Available
AT+PO SAHDULLAPUR,
PS GANGA BRIDJE
HAJIPUR VAISHALI
HAJIPUR,BIHAR-844102
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2023 to 31-03-2024
----------------------------------------------------------------------------------------------------------------------------------

Date Stamp Manager

 INDIAN OVERSEAS BANK
HAJIPUR
TYPE: GOLD DATE:20-04-2024
A/C NO: 261202000000302 INR PAGE:6
M/S. M/S STAR AGROTECH
CKYC ID:Not Available
AT+PO SAHDULLAPUR,
PS GANGA BRIDJE
HAJIPUR VAISHALI
HAJIPUR,BIHAR-844102
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2023 to 31-03-2024
----------------------------------------------------------------------------------------------------------------------------------