Detailed Statement

Name: MAHANANDA AGARBATTI COMPANY A/C Branch: BARAN

Address: A43 RIDDHIKA Branch Address: ICICI RAJ BHAWAN,KOTA ROAD,BARAN,
NAGAR,BARAN,BARAN,325205,RAJASTH RAJASTHAN.325205,BARAN|,RAJASTHAN
AN,INDIA ,INDIA
A/C No: 064305018341 A/C Type: CAA
Jt. Holder: Cust ID: 589190969
Transaction Date from: 01/03/2023 Branch Code: 0643
Transaction Period: From 01/03/2023 To 30/09/2023 IFSC Code: ICIC0000643
Statement 30/09/2023
Request/Download
Date:

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Amount from: NA To NA
Cheque number from: NA To NA
Transaction remarks:
Transaction type: CR

Sl Tran Value Transaction Transaction Cheque no / Transaction Withdra Deposit Balance

No Id Date Date Posted Date Ref No Remarks wal (Dr) (Cr)
1 S40828 01/Mar/202 01/Mar/2023 01/03/2023 CLG/MAHANANDA 51,000.00 51,000.00
682 3 09:34:19 AM AGARBATTI/225793/
YES/21.02.2023
2 S31713 06/Mar/202 06/Mar/2023 06/03/2023 MMT/IMPS/306512736 50,000.00 1,000.00
76 3 12:27:27 PM 269/MP28/YESB00006
66
3 M32345 23/Mar/202 23/Mar/2023 23/03/2023 BY CASH - BARAN 30,000.00 31,000.00
51 3 12:54:48 PM
4 S65241 23/Mar/202 23/Mar/2023 23/03/2023 Processing Fee_LOPS- 21,000.00 10,000.00
101 3 07:23:06 PM 00000089785-DIS
5 S65241 23/Mar/202 23/Mar/2023 23/03/2023 SGST20230323424575 1,890.00 8,110.00
101 3 07:23:06 PM 3218
6 S65241 23/Mar/202 23/Mar/2023 23/03/2023 CGST20230323424575 1,890.00 6,220.00
101 3 07:23:07 PM 3220
7 S65241 23/Mar/202 23/Mar/2023 23/03/2023 Valuation Fee_LOPS- 2,542.30 3,677.70
536 3 07:23:11 PM 00000089785-DIS
8 S65241 23/Mar/202 23/Mar/2023 23/03/2023 SGST20230323424575 228.80 3,448.90
536 3 07:23:12 PM 3153
9 S65241 23/Mar/202 23/Mar/2023 23/03/2023 CGST20230323424575 228.80 3,220.10
536 3 07:23:12 PM 3155
10 S65242 23/Mar/202 23/Mar/2023 23/03/2023 Legal Fee_LOPS- 2,542.30 677.80
912 3 07:23:14 PM 00000089785-DIS
11 S65242 23/Mar/202 23/Mar/2023 23/03/2023 SGST20230323424575 228.80 449.00
912 3 07:23:14 PM 3271
12 S65242 23/Mar/202 23/Mar/2023 23/03/2023 CGST20230323424575 228.80 220.20
912 3 07:23:14 PM 3273
13 M34802 23/Mar/202 23/Mar/2023 23/03/2023 DD/CC ISSUED- 25,00,000.0 -
19 3 07:58:45 PM MAHANANDA 0 24,99,779.8
AGARBATTI YES 0
BANK A/C NO
14 S69235 24/Mar/202 24/Mar/2023 24/03/2023 Ac xfr from gl 05051 to 24,99,779.8 0.00
415 3 11:11:47 AM 05063 0
15 S69235 24/Mar/202 24/Mar/2023 24/03/2023 Ac xfr from gl 05051 to 24,99,779.8 -
415 3 11:11:47 AM 05063 0 24,99,779.8
0
16 M35541 27/Mar/202 27/Mar/2023 27/03/2023 BY CASH - BARAN 2,00,000.00 -
65 3 03:39:57 PM 22,99,779.8
0
17 S10875 28/Mar/202 28/Mar/2023 28/03/2023 MMT/IMPS/308707675 2,00,000.00 -
49 3 07:35:35 AM 740/MAC21/YESB0000 24,99,779.8
666 0
18 M33369 31/Mar/202 31/Mar/2023 31/03/2023 TRF/GURUKRIPA 85,121.00 -
04 3 01:21:51 PM TRADERS 24,14,658.8
/000603/ICI/30.03.2023 0
19 C42116 01/Apr/202 01/Apr/2023 01/04/2023 MMT/IMPS/309112581 85,000.00 -
843 3 03:13:27 PM 362/MAC21/YESB0000 24,99,658.8
666 0
20 S56852 02/Apr/202 03/Apr/2023 03/04/2023 064305018341:Int.Coll: 7,642.00 -
793 3 12:58:50 AM 02-03-2023 to 02-04- 25,07,300.8
2023 0
21 M31618 07/Apr/202 07/Apr/2023 07/04/2023 TRFR FROM: 58,479.00 -
87 3 03:49:54 PM GURUKRIPA 24,48,821.8
TRADERS 0
22 S17662 07/Apr/202 07/Apr/2023 07/04/2023 MMT/IMPS/309719660 1.00 -
718 3 07:36:30 PM 678/MOBTXN/MAHA 24,48,820.8
NANDA /Yes Bank Ltd 0

Page 1 of 22
23 S17721 07/Apr/202 07/Apr/2023 07/04/2023 RTGS- 3,70,000.00 -
875 3 07:41:28 PM YESBR1202304070000 20,78,820.8
5147-MAHANANDA 0
AGARBATTI FOR
0666699000-
066669900000011-
YESB0000001
24 S20638 08/Apr/202 08/Apr/2023 08/04/2023 MMT/IMPS/309810138 4,00,000.00 -
056 3 10:34:11 AM 090/Britannia/HDFC00 24,78,820.8
00240 0
25 S48370 11/Apr/202 11/Apr/2023 11/04/2023 MMT/IMPS/310106721 100.00 -
931 3 06:24:44 AM 709/MOBTXN/MAHA 24,78,720.8
NANDA /Yes Bank Ltd 0
26 S55430 11/Apr/202 11/Apr/2023 11/04/2023 NEFT- 3,65,000.00 -
422 3 05:17:00 PM YESIB31010040726- 21,13,720.8
MAHANANDA 0
AGARBATTI FOR
MAHANANDA-
YESB0000001-
066664400000292-
YESB0000001
27 S59511 11/Apr/202 11/Apr/2023 11/04/2023 NEFT- 3,75,000.00 -
039 3 11:33:19 PM YESOB31010068674- 17,38,720.8
MAHANANDA 0
AGARBATTI
COMPANY--
066669900000021-
YESB0000001
28 S61756 12/Apr/202 12/Apr/2023 12/04/2023 MMT/IMPS/310210332 3,50,000.00 -
040 3 10:41:42 AM 227/neftbrittania/Britan 20,88,720.8
nia /HDFC0000240 0
29 S75417 13/Apr/202 13/Apr/2023 13/04/2023 INF/NEFT/0318470625 4,00,000.00 -
405 3 03:42:27 PM 31/YESB0000666/MAC 24,88,720.8
21 0
30 S77447 13/Apr/202 13/Apr/2023 13/04/2023 MMT/IMPS/310318885 40,000.00 -
974 3 06:34:00 PM 284/MOBTXN/MAHA 24,48,720.8
NANDA /Yes Bank Ltd 0
31 S96556 15/Apr/202 15/Apr/2023 15/04/2023 MMT/IMPS/310523916 2,00,000.00 -
948 3 11:34:55 PM 703/MOBTXN/MAHA 22,48,720.8
NANDA /Yes Bank Ltd 0
32 S12037 17/Apr/202 17/Apr/2023 17/04/2023 MMT/IMPS/310716670 60,000.00 -
977 3 04:03:07 PM 945/MOBTXN/MAHA 21,88,720.8
NANDA /Yes Bank Ltd 0
33 S24411 18/Apr/202 18/Apr/2023 18/04/2023 MMT/IMPS/310819873 93,000.00 -
307 3 07:57:16 PM 703/MOBTXN/MAHA 20,95,720.8
NANDA /Yes Bank Ltd 0
34 S28473 19/Apr/202 19/Apr/2023 19/04/2023 MMT/IMPS/310911805 4,00,000.00 -
188 3 11:21:30 AM 170/Britannia/HDFC00 24,95,720.8
00240 0
35 S29630 19/Apr/202 19/Apr/2023 19/04/2023 MMT/IMPS/310913746 1,21,000.00 -
591 3 01:19:22 PM 904/MOBTXN/MAHA 23,74,720.8
NANDA /Yes Bank Ltd 0
36 M32419 19/Apr/202 19/Apr/2023 19/04/2023 BY CASH - BARAN 80,000.00 -
59 3 01:46:15 PM 22,94,720.8
0
37 M31441 20/Apr/202 20/Apr/2023 20/04/2023 BY CASH - BARAN 2,00,000.00 -
45 3 11:47:15 AM 20,94,720.8
0
38 S40950 20/Apr/202 20/Apr/2023 20/04/2023 NEFT- 30,215.00 -
171 3 02:41:47 PM UCBAH23110695255- 20,64,505.8
ROHIT AGENCIES- 0
/FAST/-
03780210000847-
UCBA0000378
39 S41699 20/Apr/202 20/Apr/2023 20/04/2023 000414 RTGS:ICICR52023042 3,25,000.00 -
907 3 03:49:16 PM 000880389/SBIN00040 23,89,505.8
82/AACHARAN 0
ENTERPRISES PVT
LTD
40 S75262 24/Apr/202 24/Apr/2023 24/04/2023 MMT/IMPS/311419980 65,000.00 -
562 3 07:34:06 PM 172/MOBTXN/MAHA 23,24,505.8
NANDA /Yes Bank Ltd 0
41 S81204 25/Apr/202 25/Apr/2023 25/04/2023 NEFT- 68,400.00 -
256 3 01:04:07 PM AXISP00384087667- 22,56,105.8
POONAM CHAND 0
MITTAL-POONAM
CHAND MITTAL
008100301001516-
918020090723926-
UTIB0
42 S83522 25/Apr/202 25/Apr/2023 25/04/2023 NEFT- 72,794.00 -
085 3 04:13:45 PM UCBAH23115677917- 21,83,311.8
ROHIT AGENCIES- 0
/FAST/-
03780210000847-
UCBA0000378
43 S90392 26/Apr/202 26/Apr/2023 26/04/2023 NEFT- 1,60,047.00 -
281 3 10:38:56 AM N116232432091527- 20,23,264.8
HONEY 0
ENTERPRISES-
HONEY
ENTERPRISES-
50200076376402-
HDFC0000001
44 S93928 26/Apr/202 26/Apr/2023 26/04/2023 MMT/IMPS/311616663 58,000.00 -
917 3 04:38:29 PM 354/MOBTXN/MAHA 19,65,264.8
NANDA /Yes Bank Ltd 0

Page 2 of 22
45 M31208 27/Apr/202 27/Apr/2023 27/04/2023 BY CASH - BARAN 1,50,000.00 -
58 3 11:42:22 AM 18,15,264.8
0
46 S28980 27/Apr/202 27/Apr/2023 27/04/2023 UPI/311755618874/UPI 6,581.00 -
17 3 04:31:13 PM /rashidahmad8671/Bank 18,08,683.8
of 0
Baroda/AXIc90d4bf63c
3c4849a1a80de6712fc3f
7
47 S87150 28/Apr/202 28/Apr/2023 28/04/2023 INF/INFT/03200073211 50,000.00 -
52 3 09:01:23 AM 1/amitagmahananda/A 17,58,683.8
MIT AGENCIES 0
48 S22946 29/Apr/202 29/Apr/2023 29/04/2023 NEFT- 19,486.00 -
125 3 11:24:43 AM AXIC231197481759- 17,39,197.8
AJAY INDUSTRIES-- 0
922030005503692-
UTIB0001733
49 S23142 29/Apr/202 29/Apr/2023 29/04/2023 MMT/IMPS/311911876 4,35,000.00 -
476 3 11:38:21 AM 689/britannia/Britannia 21,74,197.8
/HDFC0000240 0
50 S23178 29/Apr/202 29/Apr/2023 29/04/2023 NEFT- 1,00,000.00 -
905 3 11:40:53 AM UCBAH23119044915- 20,74,197.8
ROHIT AGENCIES- 0
/FAST/-
03780210000847-
UCBA0000378
51 S23880 29/Apr/202 29/Apr/2023 29/04/2023 MMT/IMPS/311912797 1,00,000.00 -
811 3 12:26:35 PM 198/shreeRaghav/SHRE 19,74,197.8
ERAGAV/Bankof 0
Baroda
52 S25023 29/Apr/202 29/Apr/2023 29/04/2023 MMT/IMPS/311913753 2,00,000.00 -
858 3 01:41:32 PM 488/MOBTXN/MAHA 17,74,197.8
NANDA /Yes Bank Ltd 0
53 S26661 29/Apr/202 29/Apr/2023 29/04/2023 NEFT- 1,00,000.00 -
471 3 03:41:31 PM IBKL230429512988- 16,74,197.8
VINAYAK 0
AGENCIES--
1031651100011769-
IBKL0001031
54 S29754 29/Apr/202 29/Apr/2023 29/04/2023 INF/INFT/03202259578 50,000.00 -
991 3 07:02:46 PM 1/amitagmahananda/A 16,24,197.8
MIT AGENCIES 0
55 S32742 29/Apr/202 29/Apr/2023 29/04/2023 MMT/IMPS/311922669 60,000.00 -
629 3 10:20:55 PM 853/MOBTXN/MAHA 15,64,197.8
NANDA /Yes Bank Ltd 0
56 S41905 01/May/20 01/May/2023 01/05/2023 MMT/IMPS/312111169 5,00,000.00 -
727 23 11:25:36 AM 583/NVMARICO/YES 20,64,197.8
B0000393 0
57 S43103 01/May/20 01/May/2023 01/05/2023 INF/INFT/03203553358 51,650.00 -
805 23 12:57:30 PM 1/amitagmahananda/A 20,12,547.8
MIT AGENCIES 0
58 S52007 01/May/20 02/May/2023 02/05/2023 064305018341:Int.Coll: 17,999.00 -
725 23 06:23:20 AM 03-04-2023 to 01-05- 20,30,546.8
2023 0
59 S61988 02/May/20 02/May/2023 02/05/2023 MMT/IMPS/312216980 50,000.00 -
762 23 04:46:31 PM 252/MOBTXN/MAHA 19,80,546.8
NANDA /Yes Bank Ltd 0
60 S62624 02/May/20 02/May/2023 02/05/2023 NEFT- 1,36,800.00 -
228 23 05:21:52 PM AXISP00386585695-K 18,43,746.8
R TRADERS-K R 0
TRADERS0091309010
00187 11-
918020090723926-
UTIB0SBNSBL
61 S64288 02/May/20 02/May/2023 02/05/2023 MMT/IMPS/312218705 1,80,000.00 -
936 23 06:44:08 PM 985/MOBTXN/MAHA 16,63,746.8
NANDA /Yes Bank Ltd 0
62 S71601 03/May/20 03/May/2023 03/05/2023 MMT/IMPS/312310097 4,00,000.00 -
335 23 10:57:41 AM 218/Aacharanmiraj/SBI 20,63,746.8
N0004082 0
63 S78734 03/May/20 03/May/2023 03/05/2023 MMT/IMPS/312318757 85,000.00 -
215 23 06:42:36 PM 474/MOBTXN/MAHA 19,78,746.8
NANDA /Yes Bank Ltd 0
64 S88262 04/May/20 04/May/2023 04/05/2023 MMT/IMPS/312415827 1,80,000.00 -
232 23 03:29:41 PM 728/MOBTXN/MAHA 17,98,746.8
NANDA /Yes Bank Ltd 0
65 S97810 05/May/20 05/May/2023 05/05/2023 MMT/IMPS/312512136 3,80,000.00 -
014 23 12:01:06 PM 810/Aacharanmiraj/SBI 21,78,746.8
N0004082 0
66 S99598 05/May/20 05/May/2023 05/05/2023 MMT/IMPS/312513853 32,166.00 -
627 23 01:51:45 PM 346/shreeRaghav/SHRE 21,46,580.8
ERAGAV/Bankof 0
Baroda
67 S26857 05/May/20 05/May/2023 05/05/2023 MMT/IMPS/312517338 13,500.00 -
54 23 05:56:58 PM 326/YESB0000666 21,60,080.8
0
68 S93856 06/May/20 06/May/2023 06/05/2023 MMT/IMPS/312611342 3,20,000.00 -
36 23 11:48:46 AM 464/NVMARICO/YES 24,80,080.8
B0000393 0

Page 3 of 22
69 S15724 06/May/20 06/May/2023 06/05/2023 RTGS- 3,00,000.00 -
567 23 08:39:30 PM YESBR1202305060000 21,80,080.8
8347-N V 0
ENTERPRISES FOR
039363400003032-
039363400003032-
YESB0000001
70 S24828 08/May/20 08/May/2023 08/05/2023 NEFT- 78,452.00 -
650 23 08:33:32 AM N128232449074883- 21,01,628.8
HONEY 0
ENTERPRISES-
HONEY
ENTERPRISES-
50200076376402-
HDFC0000001
71 S28043 08/May/20 08/May/2023 08/05/2023 NEFT- 61,371.00 -
111 23 12:43:21 PM IBKL230508338039- 20,40,257.8
VINAYAK 0
AGENCIES--
1031651100011769-
IBKL0001031
72 S28457 08/May/20 08/May/2023 08/05/2023 NEFT- 78,240.00 -
021 23 01:17:00 PM BARBL23128553341- 19,62,017.8
AVDHESH GUPTA SO 0
GOPAL GUPTA--
47640500000324-
BARB0BRGBXX
73 S32456 08/May/20 08/May/2023 08/05/2023 MMT/IMPS/312818704 1,65,000.00 -
932 23 06:51:37 PM 974/MOBTXN/MAHA 17,97,017.8
NANDA /Yes Bank Ltd 0
74 S35749 09/May/20 09/May/2023 09/05/2023 NEFT- 1,55,608.00 -
800 23 07:36:39 AM N129232451203422- 16,41,409.8
HONEY 0
ENTERPRISES-
HONEY
ENTERPRISES-
50200076376402-
HDFC0000001
75 S38889 09/May/20 09/May/2023 09/05/2023 MMT/IMPS/312912729 5,00,000.00 -
272 23 12:58:13 PM 832/Britannia/HDFC00 21,41,409.8
00240 0
76 S41050 09/May/20 09/May/2023 09/05/2023 INF/INFT/03214336905 50,000.00 -
684 23 04:10:53 PM 1/miraj 20,91,409.8
/MAHANANDA 0
PRODU
77 S41086 09/May/20 09/May/2023 09/05/2023 MMT/IMPS/312916424 4,00,000.00 -
757 23 04:13:19 PM 800/Aacharanmiraj/SBI 24,91,409.8
N0004082 0
78 S43190 09/May/20 09/May/2023 09/05/2023 MMT/IMPS/312918955 1,05,000.00 -
753 23 06:53:40 PM 894/MOBTXN/MAHA 23,86,409.8
NANDA /Yes Bank Ltd 0
79 S50526 10/May/20 10/May/2023 10/05/2023 INF/INFT/03215392249 50,000.00 -
386 23 11:59:09 AM 1/MAHANANDA 23,36,409.8
PRODU 0
80 M32150 10/May/20 10/May/2023 10/05/2023 BY CASH - BARAN 1,00,000.00 -
26 23 12:29:43 PM 22,36,409.8
0
81 C60799 10/May/20 10/May/2023 10/05/2023 MMT/IMPS/313012923 1,50,000.00 -
158 23 12:30:32 PM 413/NVMARICO/YES 23,86,409.8
B0000393 0
82 S53609 10/May/20 10/May/2023 10/05/2023 NEFT- 1,00,000.00 -
145 23 03:41:43 PM UCBAH23130095715- 22,86,409.8
ROHIT AGENCIES- 0
/FAST/-
03780210000847-
UCBA0000378
83 S55175 10/May/20 10/May/2023 10/05/2023 MMT/IMPS/313017759 1,50,000.00 -
142 23 05:36:18 PM 731/Return/N V 21,36,409.8
ENTERP/Yes Bank Ltd 0
84 S62418 11/May/20 11/May/2023 11/05/2023 NEFT- 68,400.00 -
236 23 11:36:47 AM AXISP00389348910- 20,68,009.8
POONAM CHAND 0
MITTAL-POONAM
CHAND MITTAL
008100301001516-
918020090723926-
UTIB0
85 S62444 11/May/20 11/May/2023 11/05/2023 MMT/IMPS/313111974 4,00,000.00 -
953 23 11:39:08 AM 457/parle/NVMARICO/ 24,68,009.8
YESB0000393 0
86 S67162 11/May/20 11/May/2023 11/05/2023 MMT/IMPS/313118673 1,45,000.00 -
227 23 06:58:36 PM 075/MOBTXN/MAHA 23,23,009.8
NANDA /Yes Bank Ltd 0
87 S80829 13/May/20 13/May/2023 13/05/2023 INF/INFT/03219365266 60,000.00 -
531 23 10:58:12 AM 1/britannia 22,63,009.8
/MAHANANDA 0
PRODU
88 S80850 13/May/20 13/May/2023 13/05/2023 MMT/IMPS/313311449 2,32,000.00 -
129 23 11:01:34 AM 401/Britannia/HDFC00 24,95,009.8
00240 0
89 M33636 15/May/20 15/May/2023 15/05/2023 BY CASH - BARAN 1,00,000.00 -
95 23 12:07:32 PM 23,95,009.8
0

Page 4 of 22
90 S98197 15/May/20 15/May/2023 15/05/2023 NEFT- 43,500.00 -
176 23 02:37:08 PM UCBAH23135186024- 23,51,509.8
ROHIT AGENCIES- 0
/FAST/-
03780210000847-
UCBA0000378
91 S39616 15/May/20 15/May/2023 15/05/2023 MMT/IMPS/313521697 50,000.00 -
83 23 09:29:25 PM 318/MOBTXN/MAHA 23,01,509.8
NANDA /Yes Bank Ltd 0
92 S40213 15/May/20 15/May/2023 15/05/2023 MMT/IMPS/313521491 20,000.00 -
89 23 09:35:06 PM 026/INF mpicicu 23,21,509.8
n/MAHANANDA to 0
MAHANANDA
93 S71162 16/May/20 16/May/2023 16/05/2023 NEFT- 92,150.00 -
77 23 11:08:14 AM N136232461579996- 22,29,359.8
BALAJI SALES 0
AGENCIES-BALAJI
SALES BARAN-
50200056943171-
HDFC0000001
94 S29163 18/May/20 18/May/2023 18/05/2023 NEFT- 1,71,341.00 -
752 23 12:05:15 PM N138232464725901- 20,58,018.8
HONEY 0
ENTERPRISES-
HONEY
ENTERPRISES-
50200076376402-
HDFC0000001
95 S31573 18/May/20 18/May/2023 18/05/2023 MMT/IMPS/313815754 80,000.00 -
095 23 03:50:02 PM 420/MOBTXN/MAHA 19,78,018.8
NANDA /Yes Bank Ltd 0
96 S35811 18/May/20 18/May/2023 18/05/2023 RTGS- 2,10,000.00 -
295 23 10:27:23 PM YESBR1202305180000 17,68,018.8
7863-N V 0
ENTERPRISES-
039363400003032-
YESB0000001
97 S38530 19/May/20 19/May/2023 19/05/2023 NEFT- 27,585.00 -
474 23 10:36:29 AM N139232465883159- 17,40,433.8
HONEY 0
ENTERPRISES-
HONEY
ENTERPRISES-
50200076376402-
HDFC0000001
98 S38533 19/May/20 19/May/2023 19/05/2023 NEFT- 3,475.00 -
758 23 10:36:49 AM N139232465883383- 17,36,958.8
HONEY 0
ENTERPRISES-
HONEY
ENTERPRISES-
50200076376402-
HDFC0000001
99 S39461 19/May/20 19/May/2023 19/05/2023 MMT/IMPS/313911080 3,50,000.00 -
325 23 11:56:12 AM 392/Aacharanmiraj/SBI 20,86,958.8
N0004082 0
100 S40326 19/May/20 19/May/2023 19/05/2023 RTGS- 2,10,000.00 -
003 23 12:59:26 PM YESBR1202305190000 18,76,958.8
3718-N V 0
ENTERPRISES FOR
039363400003032-
039363400003032-
YESB0000001
101 S42932 19/May/20 19/May/2023 19/05/2023 NEFT- 42,885.00 -
113 23 04:38:09 PM AXIC231396261634- 18,34,073.8
AJAY INDUSTRIES-- 0
922030005503692-
UTIB0001733
102 S51505 20/May/20 20/May/2023 20/05/2023 MMT/IMPS/314011174 4,00,000.00 -
374 23 11:53:16 AM 443/Britannia/HDFC00 22,34,073.8
00240 0
103 S52346 20/May/20 20/May/2023 20/05/2023 MMT/IMPS/314012189 1,08,285.00 -
863 23 12:50:47 PM 160/shreeraghav/SHRE 21,25,788.8
ERAGAV/Bankof 0
Baroda
104 S67674 22/May/20 22/May/2023 22/05/2023 INF/INFT/03228360879 84,791.00 -
126 23 11:48:28 AM 1/amitagmahananda/A 20,40,997.8
MIT AGENCIES 0
105 M34224 22/May/20 22/May/2023 22/05/2023 BY CASH - BARAN 1,50,000.00 -
51 23 01:06:30 PM 18,90,997.8
0
106 S69173 22/May/20 22/May/2023 22/05/2023 NEFT- 70,530.00 -
434 23 02:32:47 PM N142232468873413- 18,20,467.8
BALAJI SALES 0
AGENCIES-BALAJI
SALES BARAN-
50200056943171-
HDFC0000001
107 S83384 24/May/20 24/May/2023 24/05/2023 MMT/IMPS/314410468 3,50,000.00 -
535 23 10:41:25 AM 169/Britannia/HDFC00 21,70,467.8
00240 0
108 M34055 24/May/20 24/May/2023 24/05/2023 BY CASH - BARAN 1,00,000.00 -
65 23 02:40:46 PM 20,70,467.8
0

Page 5 of 22
109 S86009 24/May/20 24/May/2023 24/05/2023 NEFT- 50,000.00 -
941 23 03:34:38 PM AXISP00392222784- 20,20,467.8
POONAM CHAND 0
MITTAL-POONAM
CHAND MITTAL
008100301001516-
918020090723926-
UTIB0
110 S91855 25/May/20 25/May/2023 25/05/2023 NEFT- 1,05,735.00 -
256 23 10:33:58 AM UCBAH23145782469- 19,14,732.8
ROHIT AGENCIES- 0
/FAST/-
03780210000847-
UCBA0000378
111 S92665 25/May/20 25/May/2023 25/05/2023 CLG/DESAI 1,24,936.00 -
159 23 12:05:28 PM BROTHERS 17,89,796.8
LTD/002180/HDF/24.0 0
5.2023
112 S94708 25/May/20 25/May/2023 25/05/2023 NEFT- 27,958.00 -
028 23 04:02:49 PM AXISP00392499557- 17,61,838.8
POONAM CHAND 0
MITTAL-POONAM
CHAND MITTAL
008100301001516-
918020090723926-
UTIB0
113 S95521 25/May/20 25/May/2023 25/05/2023 INF/INFT/03232190658 2,00,000.00 -
702 23 05:33:40 PM 1/mpicici 19,61,838.8
0
114 S99233 26/May/20 26/May/2023 26/05/2023 NEFT- 1,47,106.00 -
7 23 12:11:30 PM N146232474131805- 18,14,732.8
HONEY 0
ENTERPRISES-
HONEY
ENTERPRISES-
50200076376402-
HDFC0000001
115 S24643 26/May/20 26/May/2023 26/05/2023 MMT/IMPS/314614207 50,727.00 -
23 23 02:50:41 PM 634/shreeraghav/SHRE 17,64,005.8
ERAGAV/Bankof 0
Baroda
116 S60959 26/May/20 26/May/2023 26/05/2023 MMT/IMPS/314621643 2,00,000.00 -
22 23 09:28:54 PM 685/Return/N V 15,64,005.8
ENTERP/Yes Bank Ltd 0
117 S85528 27/May/20 27/May/2023 27/05/2023 MMT/IMPS/314711962 2,00,000.00 -
59 23 11:14:21 AM 198/Britannia/HDFC00 17,64,005.8
00240 0
118 S22281 29/May/20 29/May/2023 29/05/2023 NEFT- 77,435.00 -
757 23 01:36:27 PM N149232476475649- 16,86,570.8
BALAJI SALES 0
AGENCIES-BALAJI
SALES BARAN-
50200056943171-
HDFC0000001
119 S22470 29/May/20 29/May/2023 29/05/2023 UPI/314916399235/Pay 92,521.00 -
096 23 01:59:56 PM ment from 15,94,049.8
Ph/7597281987@ybl/St 0
ate Bank Of
I/YBL0c76bfe0f53449a
38d5863b460b97427
120 S24204 29/May/20 29/May/2023 29/05/2023 NEFT- 80,323.00 -
740 23 04:44:29 PM BARBL23149726717- 15,13,726.8
AVDHESH GUPTA SO 0
GOPAL GUPTA--
47640500000324-
BARB0BRGBXX
121 S25352 29/May/20 29/May/2023 29/05/2023 NEFT- 1,72,107.00 -
770 23 06:32:27 PM IBKL230529180916- 13,41,619.8
VINAYAK 0
AGENCIES--
1031651100011769-
IBKL0001031
122 S37401 30/May/20 30/May/2023 30/05/2023 RTGS- 3,60,000.00 -
585 23 08:25:48 PM YESBR1202305300001 9,81,619.80
0369-N V
ENTERPRISES FOR
039363400003032-
039363400003032-
YESB0000001
123 S81360 01/Jun/202 02/Jun/2023 02/06/2023 064305018341:Int.Coll: 16,724.00 -
267 3 05:57:26 AM 02-05-2023 to 01-06- 9,98,343.80
2023
124 S91543 02/Jun/202 02/Jun/2023 02/06/2023 NEFT- 1,28,806.00 -
558 3 06:11:16 PM SBIN523153826698- 8,69,537.80
NARAYAN LAL
RAMKISHAN
CHOPRA AND NA-
/ATTN/TR-
00000061060803730-
SBIN0031262
125 S98459 03/Jun/202 03/Jun/2023 03/06/2023 RTGS/ICICR42023060 7,10,000.00 -
353 3 11:19:38 AM 300507206/HDFC0000 15,79,537.8
240/BritanniaIndustries 0
Ltd
126 S56717 03/Jun/202 03/Jun/2023 03/06/2023 RTGS/ICICR42023060 9,00,000.00 -
81 3 10:36:52 PM 300544388/YESB00003 24,79,537.8
93/Nv Enterprises 0

Page 6 of 22
127 S77183 04/Jun/202 05/Jun/2023 04/06/2023 NEFT- 3,20,000.00 -
44 3 11:32:35 AM YESIB31550006252- 21,59,537.8
MAHANANDA 0
AGARBATTI FOR
MAHANANDA-
YESB0000001-
066669900000011-
YESB0000001
128 M33092 05/Jun/202 05/Jun/2023 05/06/2023 BY CASH - BARAN 2,70,000.00 -
72 3 10:17:16 AM 18,89,537.8
0
129 S17851 05/Jun/202 05/Jun/2023 05/06/2023 MMT/IMPS/315612680 3,25,000.00 -
513 3 12:33:39 PM 916/Aacharanmiraj/SBI 22,14,537.8
N0004082 0
130 S31583 06/Jun/202 06/Jun/2023 06/06/2023 NEFT- 1,52,930.00 -
692 3 10:38:55 AM N157232489032499- 20,61,607.8
HONEY 0
ENTERPRISES-
HONEY
ENTERPRISES-
50200076376402-
HDFC0000001
131 S32586 06/Jun/202 06/Jun/2023 06/06/2023 NEFT- 1,00,000.00 -
403 3 11:52:50 AM UCBAH23157189377- 19,61,607.8
ROHIT AGENCIES- 0
/FAST/-
03780210000847-
UCBA0000378
132 S35569 06/Jun/202 06/Jun/2023 06/06/2023 NEFT- 27,319.00 -
260 3 04:19:53 PM AXIC231572920702- 19,34,288.8
AJAY INDUSTRIES-- 0
922030005503692-
UTIB0001733
133 S36535 06/Jun/202 06/Jun/2023 06/06/2023 NEFT- 42,692.00 -
672 3 05:37:48 PM UCBAH23157318987- 18,91,596.8
ROHIT AGENCIES- 0
/FAST/-
03780210000847-
UCBA0000378
134 S39878 06/Jun/202 06/Jun/2023 06/06/2023 RTGS- 9,00,000.00 -
165 3 10:04:45 PM YESBR1202306060001 9,91,596.80
0621-N V
ENTERPRISES-
039363400003032-
YESB0000001
135 S43672 07/Jun/202 07/Jun/2023 07/06/2023 MMT/IMPS/315811894 3,25,000.00 -
752 3 11:17:26 AM 241/Britannia/HDFC00 13,16,596.8
00240 0
136 S49948 07/Jun/202 07/Jun/2023 07/06/2023 NEFT- 73,257.00 -
084 3 06:09:51 PM BARBS23158102148- 12,43,339.8
SHREE RAGHAV 0
AGENCY--
42640200000278-
BARB0ATRUXX
137 S52585 07/Jun/202 07/Jun/2023 07/06/2023 CMS/ 19,76,400.0 7,33,060.20
945 3 08:11:07 PM UPBRN00048113487C 0
1196226652MAHANA
NDA AGAR197
138 S55663 07/Jun/202 08/Jun/2023 08/06/2023 064305018341:Int.Coll: 2,447.00 7,30,613.20
208 3 07:46:56 AM 02-06-2023 to 07-06-
2023
139 S57636 08/Jun/202 08/Jun/2023 08/06/2023 INF/INFT/03247846863 80,000.00 8,10,613.20
260 3 11:18:21 AM 1/amitagmahananda/A
MIT AGENCIES
140 S58470 08/Jun/202 08/Jun/2023 08/06/2023 RTGS/ICICR42023060 9,00,000.00 -89,386.80
631 3 12:21:24 PM 800513487/YESB00003
93/Nv Enterprises
141 S60396 08/Jun/202 08/Jun/2023 08/06/2023 NEFT- 70,000.00 -19,386.80
809 3 02:40:39 PM N159232494259443-
BALAJI SALES
AGENCIES-BALAJI
SALES BARAN-
50200056943171-
HDFC0000001
142 S66237 08/Jun/202 08/Jun/2023 08/06/2023 RTGS- 2,00,000.00 1,80,613.20
869 3 10:06:29 PM YESBR1202306080000
9158-N V
ENTERPRISES FOR
039363400003032-
039363400003032-
YESB0000001
143 S70661 09/Jun/202 09/Jun/2023 09/06/2023 SOC Charg_1Apr23 till 29.50 1,80,583.70
591 3 12:50:24 PM 30Apr23
144 S71538 09/Jun/202 09/Jun/2023 09/06/2023 RTGS/ICICR42023060 7,70,000.00 -
363 3 02:08:09 PM 900523620/YESB00006 5,89,416.30
66/MahanandaAgrbatti
145 S72556 09/Jun/202 09/Jun/2023 09/06/2023 INF/INFT/03249692445 83,200.00 -
494 3 03:32:02 PM 1/amitagmahananda/A 5,06,216.30
MIT AGENCIES
146 S77587 09/Jun/202 09/Jun/2023 09/06/2023 RTGS- 3,00,000.00 -
524 3 09:15:48 PM YESBR1202306090001 2,06,216.30
0315-N V
ENTERPRISES FOR
039363400003032-
039363400003032-
YESB0000001

Page 7 of 22
147 S81144 10/Jun/202 10/Jun/2023 10/06/2023 RTGS/ICICR42023061 5,70,000.00 -
942 3 10:40:42 AM 000503499/HDFC0000 7,76,216.30
240/BritanniaIndustries
Ltd
148 S81506 10/Jun/202 10/Jun/2023 10/06/2023 MMT/IMPS/316111535 50,000.00 -
054 3 11:07:10 AM 704/Britannia/HDFC00 8,26,216.30
00240
149 S97528 12/Jun/202 12/Jun/2023 12/06/2023 NEFT- 1,00,000.00 -
540 3 10:40:02 AM UCBAH23163984719- 7,26,216.30
ROHIT AGENCIES-
/FAST/-
03780210000847-
UCBA0000378
150 S79771 12/Jun/202 12/Jun/2023 12/06/2023 MMT/IMPS/316313253 3,50,000.00 -
8 3 01:36:10 PM 345/Aacharanmiraj/SBI 10,76,216.3
N0004082 0
151 S13241 13/Jun/202 13/Jun/2023 13/06/2023 INF/NEFT/0325379945 10,00,000.0 -
277 3 12:43:13 PM 31/YESB0000393/NV 0 20,76,216.3
MARICO 0
152 M32837 13/Jun/202 13/Jun/2023 13/06/2023 BY CASH - BARAN 1,06,000.00 -
82 3 01:13:19 PM 19,70,216.3
0
153 S15789 13/Jun/202 13/Jun/2023 13/06/2023 NEFT- 1,31,256.00 -
368 3 04:47:54 PM SBIN223164129845- 18,38,960.3
VINAYAK 0
AGENCIES-
/ATTN/VINAYAK
AGENCIES-
00000032248480340-
SBIN0031258
154 S16759 13/Jun/202 13/Jun/2023 13/06/2023 MMT/IMPS/316418917 2,00,000.00 -
498 3 06:12:22 PM 327/MOBTXN/MAHA 16,38,960.3
NANDA /Yes Bank Ltd 0
155 S22397 14/Jun/202 14/Jun/2023 14/06/2023 MMT/IMPS/316513026 4,00,000.00 -
369 3 01:02:23 PM 192/NVMARICO/YES 20,38,960.3
B0000393 0
156 S25645 14/Jun/202 14/Jun/2023 14/06/2023 NEFT- 72,015.00 -
831 3 05:46:35 PM BARBL23165510144- 19,66,945.3
AVDHESH GUPTA SO 0
GOPAL GUPTA--
47640500000324-
BARB0BRGBXX
157 S28253 14/Jun/202 14/Jun/2023 14/06/2023 RTGS- 4,00,000.00 -
263 3 09:03:42 PM YESBR1202306140001 15,66,945.3
0971-N V 0
ENTERPRISES FOR
039363400003032-
039363400003032-
YESB0000001
158 S35359 15/Jun/202 15/Jun/2023 15/06/2023 NEFT- 69,019.00 -
089 3 04:02:06 PM CBINH23166319594- 14,97,926.3
DEEPAK KUMAR 0
LOKESH KUMAR--
00000003780352383-
CBIN0281190
159 S39525 15/Jun/202 15/Jun/2023 15/06/2023 MMT/IMPS/316622752 2,00,000.00 -
810 3 10:31:47 PM 616/Return/N V 12,97,926.3
ENTERP/Yes Bank Ltd 0
160 S42746 16/Jun/202 16/Jun/2023 16/06/2023 NEFT- 50,000.00 -
932 3 12:06:05 PM UCBAH23167284818- 12,47,926.3
ROHIT AGENCIES- 0
/FAST/-
03780210000847-
UCBA0000378
161 S43450 16/Jun/202 16/Jun/2023 16/06/2023 NEFT- 99,388.00 -
783 3 01:10:37 PM BARBS23167557353- 11,48,538.3
SHREE RAGHAV 0
AGENCY--
42640200000278-
BARB0ATRUXX
162 C32458 16/Jun/202 16/Jun/2023 16/06/2023 MMT/IMPS/316716750 90,000.00 -
753 3 05:47:18 PM 580/MOBTXN/MAHA 10,58,538.3
NANDA /Yes Bank Ltd 0
163 C33655 16/Jun/202 16/Jun/2023 16/06/2023 NEFT- 95,000.00 -
284 3 05:57:51 PM N167232506783279- 9,63,538.30
BALAJI SALES
AGENCIES-BALAJI
SALES-
50200056943171-
HDFC0000001
164 C30938 16/Jun/202 16/Jun/2023 16/06/2023 NEFT- 68,400.00 -
525 3 06:00:08 PM AXISP00398975480- 8,95,138.30
POONAM CHAND
MITTAL-POONAM
CHAND MITTAL
008100301001516-
918020090723926-
UTIB0
165 S49642 17/Jun/202 17/Jun/2023 17/06/2023 MMT/IMPS/316810926 4,75,000.00 -
713 3 10:39:58 AM 567/Britannia/HDFC00 13,70,138.3
00240 0

Page 8 of 22
166 S50346 17/Jun/202 17/Jun/2023 17/06/2023 NEFT- 1,60,910.00 -
843 3 12:02:37 PM N168232507520928- 12,09,228.3
HONEY 0
ENTERPRISES-
HONEY
ENTERPRISES-
50200076376402-
HDFC0000001
167 S52457 17/Jun/202 17/Jun/2023 17/06/2023 MMT/IMPS/316816744 1,55,000.00 -
543 3 04:15:14 PM 085/MOBTXN/MAHA 10,54,228.3
NANDA /Yes Bank Ltd 0
168 S55593 17/Jun/202 17/Jun/2023 17/06/2023 RTGS- 3,00,000.00 -
672 3 10:46:24 PM YESBR1202306170000 7,54,228.30
8552-N V
ENTERPRISES FOR
039363400003032-
039363400003032-
YESB0000001
169 S65117 19/Jun/202 19/Jun/2023 19/06/2023 NEFT- 24,700.00 -
571 3 02:06:10 PM N170232509006868- 7,29,528.30
BALAJI SALES
AGENCIES-BALAJI
SALES BARAN-
50200056943171-
HDFC0000001
170 S73491 20/Jun/202 20/Jun/2023 20/06/2023 MMT/IMPS/317109333 2,80,000.00 -
629 3 09:57:36 AM 425/NVJEERU/YESB0 10,09,528.3
001210 0
171 S75361 20/Jun/202 20/Jun/2023 20/06/2023 MMT/IMPS/317112836 3,00,000.00 -
802 3 12:44:45 PM 218/Aacharanmiraj/SBI 13,09,528.3
N0004082 0
172 S90777 21/Jun/202 21/Jun/2023 21/06/2023 NEFT- 1,09,310.00 -
394 3 07:09:08 PM BDBLH23648269399- 12,00,218.3
SHREE HARI 0
TRADING TRADING
CO-/2 - CUSTOMER/1
- CUSTOMER
PAYMENT-
102000055963
173 S95386 22/Jun/202 22/Jun/2023 22/06/2023 Penal 1,726.00 -
931 3 11:05:48 AM Chg_May'23_SR239083 12,01,944.3
231 0
174 S95386 22/Jun/202 22/Jun/2023 22/06/2023 SGST20230622445201 155.34 -
931 3 11:05:48 AM 1244 12,02,099.6
4
175 S95386 22/Jun/202 22/Jun/2023 22/06/2023 CGST20230622445201 155.34 -
931 3 11:05:48 AM 1247 12,02,254.9
8
176 S52853 23/Jun/202 23/Jun/2023 23/06/2023 RTGS- 2,80,000.00 -
35 3 12:14:52 PM YESBR1202306230000 9,22,254.98
3170-N V
CORPORATION FOR
121063400000373-
121063400000373-
YESB0000001
177 M33661 23/Jun/202 23/Jun/2023 23/06/2023 BY CASH - BARAN 1,00,000.00 -
43 3 01:42:16 PM 8,22,254.98
178 S12385 24/Jun/202 24/Jun/2023 24/06/2023 RTGS- 3,00,000.00 -
955 3 08:29:54 AM YESBR1202306240000 5,22,254.98
0075-N V
ENTERPRISES FOR
039363400003032-
039363400003032-
YESB0000001
179 S21705 25/Jun/202 26/Jun/2023 25/06/2023 MMT/IMPS/317618801 90,000.00 -
067 3 06:34:39 PM 966/MOBTXN/MAHA 4,32,254.98
NANDA /Yes Bank Ltd
180 S25847 26/Jun/202 26/Jun/2023 26/06/2023 INF/INFT/03268322151 1,10,000.00 -
079 3 10:54:58 AM 1/amitagmahananda/A 3,22,254.98
MIT AGENCIES
181 S36361 27/Jun/202 27/Jun/2023 27/06/2023 INF/NEFT/0326973952 6,00,000.00 -
353 3 12:26:28 PM 51/YESB0000393/NV 9,22,254.98
MARICO
182 S36623 27/Jun/202 27/Jun/2023 27/06/2023 MMT/IMPS/317812119 3,00,000.00 -
285 3 12:45:07 PM 272/NVMARICO/YES 12,22,254.9
B0000393 8
183 S36726 27/Jun/202 27/Jun/2023 27/06/2023 MMT/IMPS/317812137 3,00,000.00 -
738 3 12:50:45 PM 487/NVMARICO/YES 15,22,254.9
B0000393 8
184 S37192 27/Jun/202 27/Jun/2023 27/06/2023 RTGS- 6,00,000.00 -
270 3 01:27:44 PM YESBR1202306270000 9,22,254.98
3823-N V
ENTERPRISES FOR
039363400003032-
039363400003032-
YESB0000001
185 S38002 27/Jun/202 27/Jun/2023 27/06/2023 NEFT- 78,247.00 -
498 3 02:46:40 PM BARBL23178595694- 8,44,007.98
AVDHESH GUPTA SO
GOPAL GUPTA--
47640500000324-
BARB0BRGBXX

Page 9 of 22
186 S38301 27/Jun/202 27/Jun/2023 27/06/2023 NEFT- 90,161.00 -
416 3 03:14:11 PM AXISP00401056264- 7,53,846.98
MAHAVIR KIRANA
STORE-MAHAVIR
KIRANA STORE
00611040100007-
918020090723926-
UTIB
187 S40827 27/Jun/202 27/Jun/2023 27/06/2023 RTGS- 3,00,000.00 -
817 3 07:12:37 PM YESBR1202306270001 4,53,846.98
0496-N V
ENTERPRISES-
039363400003032-
YESB0000001
188 S44105 28/Jun/202 28/Jun/2023 28/06/2023 NEFT- 1,18,633.00 -
830 3 09:14:07 AM UCBAH23179275659- 3,35,213.98
ROHIT AGENCIES-
/FAST/-
03780210000847-
UCBA0000378
189 S44929 28/Jun/202 28/Jun/2023 28/06/2023 RTGS- 3,00,000.00 -35,213.98
024 3 10:52:22 AM YESBR1202306280000
2461-N V
ENTERPRISES FOR
039363400003032-
039363400003032-
YESB0000001
190 S45251 28/Jun/202 28/Jun/2023 28/06/2023 MMT/IMPS/317911680 4,00,000.00 -
374 3 11:28:04 AM 663/Britannia/HDFC00 4,35,213.98
00240
191 S45758 28/Jun/202 28/Jun/2023 28/06/2023 MMT/IMPS/317912871 4,25,000.00 -
837 3 12:18:18 PM 560/Aacharanmiraj/SBI 8,60,213.98
N0004082
192 S46818 28/Jun/202 28/Jun/2023 28/06/2023 NEFT- 1,00,000.00 -
942 3 01:51:46 PM BARBV23179173815- 7,60,213.98
SHREE RAGHAV
AGENCY--
42640200000278-
BARB0ATRUXX
193 S67306 30/Jun/202 30/Jun/2023 30/06/2023 NEFT- 85,500.00 -
519 3 03:00:54 PM AXISP00401948480- 6,74,713.98
POONAM CHAND
MITTAL-POONAM
CHAND MITTAL
008100301001516-
918020090723926-
UTIB0
194 S67835 30/Jun/202 30/Jun/2023 30/06/2023 INF/INFT/03273701683 71,043.00 -
845 3 03:30:13 PM 1/amitagmahananda/A 6,03,670.98
MIT AGENCIES
195 S69500 30/Jun/202 30/Jun/2023 30/06/2023 NEFT- 68,163.00 -
186 3 05:08:38 PM SBIN123181382991- 5,35,507.98
VINAYAK
AGENCIES-
/ATTN/VINAYAK
AGENCIES-
00000032248480340-
SBIN0031258
196 S70518 30/Jun/202 30/Jun/2023 30/06/2023 NEFT- 47,351.00 -
322 3 06:05:13 PM AXIC231812036414- 4,88,156.98
AJAY INDUSTRIES--
922030005503692-
UTIB0001733
197 S77688 01/Jul/2023 01/Jul/2023 01/07/2023 RTGS/ICICR42023070 5,75,000.00 -
103 10:29:13 AM 100504981/HDFC0000 10,63,156.9
240/BritanniaIndustries 8
Ltd
198 S78389 01/Jul/2023 01/Jul/2023 01/07/2023 NEFT- 1,65,387.00 -
851 11:18:10 AM N182232525855024- 8,97,769.98
HONEY
ENTERPRISES-
HONEY
ENTERPRISES-
50200076376402-
HDFC0000001
199 S79601 01/Jul/2023 01/Jul/2023 01/07/2023 MMT/IMPS/318212732 3,00,000.00 -
301 12:39:03 PM 840/NVMARICO/YES 11,97,769.9
B0000393 8
200 S79622 01/Jul/2023 01/Jul/2023 01/07/2023 MMT/IMPS/318212736 3,00,000.00 -
964 12:40:27 PM 427/NVMARICO/YES 14,97,769.9
B0000393 8
201 S81189 01/Jul/2023 01/Jul/2023 01/07/2023 NEFT- 74,538.00 -
841 02:28:58 PM N182232526269546- 14,23,231.9
BALAJI SALES 8
AGENCIES-BALAJI
SALES BARAN-
50200056943171-
HDFC0000001
202 S84907 01/Jul/2023 01/Jul/2023 01/07/2023 RTGS- 3,00,000.00 -
318 06:56:55 PM YESBR1202307010000 11,23,231.9
8425-N V 8
ENTERPRISES FOR
039363400003032-
039363400003032-
YESB0000001

Page 10 of 22
203 S90542 02/Jul/2023 03/Jul/2023 02/07/2023 RTGS- 3,00,000.00 -
122 11:22:29 AM YESBR1202307020000 8,23,231.98
2228-N V
ENTERPRISES FOR
039363400003032-
039363400003032-
YESB0000001
204 S97209 02/Jul/2023 03/Jul/2023 03/07/2023 064305018341:Int.Coll: 5,839.00 -
773 01:20:04 AM 08-06-2023 to 02-07- 8,29,070.98
2023
205 S13943 03/Jul/2023 03/Jul/2023 03/07/2023 RTGS- 2,00,000.00 -
645 10:37:31 PM YESBR1202307030001 6,29,070.98
0937-N V
ENTERPRISES FOR
039363400003032-
039363400003032-
YESB0000001
206 S17827 04/Jul/2023 04/Jul/2023 04/07/2023 MMT/IMPS/318511017 3,00,000.00 -
688 11:57:56 AM 453/NVMARICO/YES 9,29,070.98
B0000393
207 S19716 04/Jul/2023 04/Jul/2023 04/07/2023 RTGS- 3,00,000.00 -
787 02:02:43 PM YESBR1202307040000 6,29,070.98
4237-N V
ENTERPRISES FOR
039363400003032-
039363400003032-
YESB0000001
208 S20194 04/Jul/2023 04/Jul/2023 04/07/2023 SOC Charg_1Apr23 till 29.50 -
741 02:43:49 PM 30Apr23 6,29,100.48
209 S29343 05/Jul/2023 05/Jul/2023 05/07/2023 RTGS/ICICR42023070 4,25,000.00 -
027 09:46:53 AM 500503528/HDFC0000 10,54,100.4
240/BritanniaIndustries 8
Ltd
210 S31384 05/Jul/2023 05/Jul/2023 05/07/2023 NEFT- 85,606.00 -
656 12:04:48 PM BARBU23186322263- 9,68,494.48
SHREE RAGHAV
AGENCY--
42640200000278-
BARB0ATRUXX
211 S32295 05/Jul/2023 05/Jul/2023 05/07/2023 UPBRNXX13487 69,763.00 -
178 01:08:50 PM JUL23 Mahananda A 10,38,257.4
8
212 S33412 05/Jul/2023 05/Jul/2023 05/07/2023 NEFT- 92,915.00 -
465 02:11:42 PM AXISP00404019976- 9,45,342.48
MAHAVIR KIRANA
STORE-MAHAVIR
KIRANA STORE
00611040100007-
918020090723926-
UTIB
213 S37779 05/Jul/2023 05/Jul/2023 05/07/2023 MMT/IMPS/318618888 1,15,000.00 -
800 06:25:23 PM 332/Aacharanmiraj/SBI 10,60,342.4
N0004082 8
214 S51438 06/Jul/2023 06/Jul/2023 06/07/2023 REV SOC CHG 29.50 -
989 09:50:50 PM 1APR23 To 30APR23 10,60,312.9
8
215 S54684 07/Jul/2023 07/Jul/2023 07/07/2023 MMT/IMPS/318807459 21,000.00 -
082 07:53:38 AM 044/Mahanandaagr/YES 10,81,312.9
B0000666 8
216 S58481 07/Jul/2023 07/Jul/2023 07/07/2023 NEFT- 76,668.00 -
590 01:42:12 PM N188232537053901- 10,04,644.9
BALAJI SALES 8
AGENCIES-BALAJI
SALES BARAN-
50200056943171-
HDFC0000001
217 S66314 07/Jul/2023 07/Jul/2023 07/07/2023 RTGS- 5,00,000.00 -
584 11:11:05 PM YESBR1202307070000 5,04,644.98
9778-N V
ENTERPRISES FOR
039363400003032-
039363400003032-
YESB0000001
218 S95983 11/Jul/2023 11/Jul/2023 11/07/2023 NEFT- 1,66,307.00 -
594 10:06:09 AM N192232543969981- 3,38,337.98
HONEY
ENTERPRISES-
HONEY
ENTERPRISES-
50200076376402-
HDFC0000001
219 S96807 11/Jul/2023 11/Jul/2023 11/07/2023 MMT/IMPS/319211808 100.00 -
164 11:24:30 AM 447/Lilesh/HDFC0CBN 3,38,437.98
B05
220 S96807 11/Jul/2023 11/Jul/2023 11/07/2023 MMT/IMPS/319211808 100.00 -
266 11:24:32 AM 447/Lilesh/HDFC0CBN 3,38,337.98
B05
221 S96831 11/Jul/2023 11/Jul/2023 11/07/2023 MMT/IMPS/319211813 100.00 -
016 11:26:07 AM 815/Lilesh/HDFC0CBN 3,38,437.98
B05
222 S96831 11/Jul/2023 11/Jul/2023 11/07/2023 MMT/IMPS/319211813 100.00 -
208 11:26:08 AM 815/Lilesh/HDFC0CBN 3,38,337.98
B05
223 S96861 11/Jul/2023 11/Jul/2023 11/07/2023 MMT/IMPS/319211821 100.00 -
869 11:28:25 AM 891/lileshsaving/YESB0 3,38,437.98
000666

Page 11 of 22
224 S98892 11/Jul/2023 11/Jul/2023 11/07/2023 MMT/IMPS/319214422 4,00,000.00 -
674 02:19:17 PM 258/lileshsaving/YESB0 7,38,437.98
000666
225 S5433 11/Jul/2023 11/Jul/2023 11/07/2023 NEFT- 66,029.00 -
04:09:25 PM UCBAH23192699411- 6,72,408.98
ROHIT AGENCIES-
/FAST/-
03780210000847-
UCBA0000378
226 S17165 11/Jul/2023 11/Jul/2023 11/07/2023 NEFT- 75,237.00 -
05 06:28:34 PM BARBL23192716169- 5,97,171.98
AVDHESH GUPTA SO
GOPAL GUPTA--
47640500000324-
BARB0BRGBXX
227 S62348 12/Jul/2023 12/Jul/2023 12/07/2023 MMT/IMPS/319310651 4,10,000.00 -
15 10:17:11 AM 305/Britannia/HDFC00 10,07,171.9
00240 8
228 S12376 12/Jul/2023 12/Jul/2023 12/07/2023 RTGS/ICICR42023071 5,00,000.00 -
183 08:39:02 PM 200551719/YESB00003 15,07,171.9
93/Nv Enterprises 8
229 M36787 13/Jul/2023 13/Jul/2023 13/07/2023 415 CLG/BANTU LAL 21,000.00 -
0 06:19:36 AM CHAKRADHARI/HDF 15,28,171.9
8
230 S16031 13/Jul/2023 13/Jul/2023 13/07/2023 INF/INFT/03290755904 1,00,000.00 -
098 11:34:25 AM 1/amitagmahananda/A 14,28,171.9
MIT AGENCIES 8
231 S17575 13/Jul/2023 13/Jul/2023 13/07/2023 NEFT- 1,01,830.00 -
501 02:19:37 PM AXISP00406645262- 13,26,341.9
MAHAVIR KIRANA 8
STORE-MAHAVIR
KIRANA STORE
00611040100007-
918020090723926-
UTIB
232 S18496 13/Jul/2023 13/Jul/2023 13/07/2023 MMT/IMPS/319415916 3,10,000.00 -
913 03:59:42 PM 554/Aacharanmiraj/SBI 16,36,341.9
N0004082 8
233 S23713 14/Jul/2023 14/Jul/2023 14/07/2023 INF/INFT/03291766897 89,173.00 -
918 09:13:36 AM 1/amitagmahananda/A 15,47,168.9
MIT AGENCIES 8
234 S26227 14/Jul/2023 14/Jul/2023 14/07/2023 UPI/319569437807/Pay 76,236.00 -
645 01:35:37 PM ment from 14,70,932.9
Ph/7597281987@ybl/St 8
ate Bank Of
I/YBL2bab1504f2db446
086515ebced3424aa
235 S26545 14/Jul/2023 14/Jul/2023 14/07/2023 NEFT- 73,101.00 -
006 01:50:02 PM BARBX23195996299- 13,97,831.9
SHREE RAGHAV 8
AGENCY--
42640200000278-
BARB0ATRUXX
236 S28897 14/Jul/2023 14/Jul/2023 14/07/2023 NEFT- 1,00,000.00 -
390 05:33:50 PM BDBLH23650731451- 12,97,831.9
SHREE HARI 8
TRADING TRADING
CO-/2 - CUSTOMER/1
- CUSTOMER
PAYMENT-
102000055963
237 S34206 15/Jul/2023 15/Jul/2023 15/07/2023 MMT/IMPS/319610739 4,20,000.00 -
867 10:38:48 AM 419/Britannia/HDFC00 17,17,831.9
00240 8
238 S38221 15/Jul/2023 15/Jul/2023 15/07/2023 NEFT- 1,00,000.00 -
934 05:10:34 PM SBIN323196731601- 16,17,831.9
VINAYAK 8
AGENCIES-
/ATTN/VINAYAK
AGENCIES-
00000032248480340-
SBIN0031258
239 S53386 17/Jul/2023 17/Jul/2023 17/07/2023 NEFT- 46,705.00 -
614 04:07:30 PM BDBLH23651010867- 15,71,126.9
SHREE HARI 8
TRADING TRADING
CO-/2 - CUSTOMER/1
- CUSTOMER
PAYMENT-
102000055963
240 S68842 18/Jul/2023 18/Jul/2023 18/07/2023 NEFT- 1,00,000.00 -
514 03:09:01 PM BARBR23199817586- 14,71,126.9
SHREE RAGHAV 8
AGENCY--
42640200000278-
BARB0ATRUXX
241 S70294 18/Jul/2023 18/Jul/2023 18/07/2023 INF/INFT/03296551359 1,00,000.00 -
597 04:24:15 PM 1/mpicici 15,71,126.9
8
242 S77168 19/Jul/2023 19/Jul/2023 19/07/2023 NEFT- 1,20,000.00 -
949 10:40:27 AM UCBAH23200190097- 14,51,126.9
ROHIT AGENCIES- 8
/FAST/-
03780210000847-
UCBA0000378

Page 12 of 22
243 S78698 19/Jul/2023 19/Jul/2023 19/07/2023 NEFT- 68,400.00 -
239 12:45:14 PM N200232555722539- 13,82,726.9
BALAJI SALES 8
AGENCIES-BALAJI
SALES BARAN-
50200056943171-
HDFC0000001
244 S80527 19/Jul/2023 19/Jul/2023 19/07/2023 NEFT- 66,975.00 -
125 03:32:32 PM CBINH23200824100- 13,15,751.9
DEEPAK KUMAR 8
LOKESH KUMAR--
00000003780352383-
CBIN0281190
245 S87595 20/Jul/2023 20/Jul/2023 20/07/2023 MMT/IMPS/320111061 3,65,000.00 -
970 11:51:05 AM 281/Aacharanmiraj/SBI 16,80,751.9
N0004082 8
246 S90968 20/Jul/2023 20/Jul/2023 20/07/2023 NEFT- 67,770.00 -
378 05:39:14 PM SBIN523201269374- 16,12,981.9
VINAYAK 8
AGENCIES-
/ATTN/VINAYAK
AGENCIES-
00000032248480340-
SBIN0031258
247 S91802 20/Jul/2023 20/Jul/2023 20/07/2023 NEFT- 30,842.00 -
084 06:53:20 PM UCBAH23201648517- 15,82,139.9
ROHIT AGENCIES- 8
/FAST/-
03780210000847-
UCBA0000378
248 S96454 21/Jul/2023 21/Jul/2023 21/07/2023 NEFT- 1,67,921.00 -
223 11:32:29 AM N202232558468744- 14,14,218.9
HONEY 8
ENTERPRISES-
HONEY
ENTERPRISES-
50200076376402-
HDFC0000001
249 S38353 22/Jul/2023 22/Jul/2023 22/07/2023 RTGS/ICICR42023072 5,50,000.00 -
66 10:27:51 AM 200502904/HDFC0000 19,64,218.9
240/BritanniaIndustries 8
Ltd
250 M32837 24/Jul/2023 24/Jul/2023 24/07/2023 416 CLG/EVERGREEN 6,000.00 -
82 07:48:45 AM MOTORS/HDF 19,70,218.9
8
251 S17923 24/Jul/2023 24/Jul/2023 24/07/2023 NEFT- 99,776.00 -
586 12:33:29 PM N205232560978893- 18,70,442.9
BALAJI SALES 8
AGENCIES-BALAJI
SALES BARAN-
50200056943171-
HDFC0000001
252 S18983 24/Jul/2023 24/Jul/2023 24/07/2023 NEFT- 6,828.00 -
999 02:06:27 PM AXISP00408786816- 18,63,614.9
POONAM CHAND 8
MITTAL-POONAM
CHAND MITTAL
008100301001516-
918020090723926-
UTIB0
253 S19268 24/Jul/2023 24/Jul/2023 24/07/2023 NEFT- 80,054.00 -
307 02:33:59 PM AXISP00408793147- 17,83,560.9
MAHAVIR KIRANA 8
STORE-MAHAVIR
KIRANA STORE
00611040100007-
918020090723926-
UTIB
254 S21194 24/Jul/2023 24/Jul/2023 24/07/2023 NEFT- 61,453.00 -
230 05:28:29 PM AXISP00408878631- 17,22,107.9
POONAM CHAND 8
MITTAL-POONAM
CHAND MITTAL
008100301001516-
918020090723926-
UTIB0
255 S21892 24/Jul/2023 24/Jul/2023 24/07/2023 Penal 5,833.33 -
383 06:24:59 PM Chg_June'23_SR240814 17,27,941.3
648 1
256 S21892 24/Jul/2023 24/Jul/2023 24/07/2023 SGST20230724452469 524.99 -
383 06:24:59 PM 2332 17,28,466.3
0
257 S21892 24/Jul/2023 24/Jul/2023 24/07/2023 CGST20230724452469 524.99 -
383 06:25:00 PM 2336 17,28,991.2
9
258 S32508 25/Jul/2023 25/Jul/2023 25/07/2023 MMT/IMPS/320618603 2,00,000.00 -
053 06:10:17 PM 587/MOBTXN/MAHA 15,28,991.2
NANDA /Yes Bank Ltd 9
259 S32538 25/Jul/2023 25/Jul/2023 25/07/2023 INF/INFT/03304227224 2,00,000.00 -
957 06:12:43 PM 1/mpicici 17,28,991.2
9
260 S45739 27/Jul/2023 27/Jul/2023 27/07/2023 CLG/NARYAAN LAL 1,43,602.00 -
670 09:44:24 AM RAMKSIAH/771479/S 15,85,389.2
BI/25.07.2023 9
261 S47088 27/Jul/2023 27/Jul/2023 27/07/2023 MMT/IMPS/320812785 3,75,000.00 -
565 12:17:13 PM 770/Aacharanmiraj/SBI 19,60,389.2
N0004082 9

Page 13 of 22
262 S47348 27/Jul/2023 27/Jul/2023 27/07/2023 NEFT- 68,400.00 -
005 12:39:03 PM N208232565723714- 18,91,989.2
BALAJI SALES 9
AGENCIES-BALAJI
SALES BARAN-
50200056943171-
HDFC0000001
263 S47805 27/Jul/2023 27/Jul/2023 27/07/2023 INF/INFT/03306073202 1,00,000.00 -
399 01:21:09 PM 1/amitagmahananda/A 17,91,989.2
MIT AGENCIES 9
264 S56363 28/Jul/2023 28/Jul/2023 28/07/2023 CLG/SHUBHAM 1,95,077.00 -
388 12:07:23 PM AGENCIES/000486/BR 15,96,912.2
K/27.07.2023 9
265 S60636 28/Jul/2023 28/Jul/2023 28/07/2023 NEFT- 76,461.00 -
220 06:10:04 PM BARBL23209462483- 15,20,451.2
AVDHESH GUPTA SO 9
GOPAL GUPTA--
47640500000324-
BARB0BRGBXX
266 S64854 29/Jul/2023 29/Jul/2023 29/07/2023 INF/NEFT/0330815777 5,00,000.00 -
985 10:44:12 AM 21/HDFC0000240/Brita 20,20,451.2
nnia 9
267 S81360 31/Jul/2023 31/Jul/2023 31/07/2023 MMT/IMPS/321213020 3,40,000.00 -
101 01:21:13 PM 562/Aacharanmiraj/SBI 23,60,451.2
N0004082 9
268 S81964 31/Jul/2023 31/Jul/2023 31/07/2023 NEFT- 1,00,000.00 -
932 02:02:29 PM N212232570359775- 22,60,451.2
BALAJI SALES 9
AGENCIES-BALAJI
SALES BARAN-
50200056943171-
HDFC0000001
269 S34885 01/Aug/202 01/Aug/2023 01/08/2023 MMT/IMPS/321320942 80,000.00 -
98 3 08:23:01 PM 509/MOBTXN/MAHA 21,80,451.2
NANDA /Yes Bank Ltd 9
270 S68266 01/Aug/202 02/Aug/2023 02/08/2023 064305018341:Int.Coll: 11,805.00 -
49 3 06:45:41 AM 03-07-2023 to 01-08- 21,92,256.2
2023 9
271 S10053 02/Aug/202 02/Aug/2023 02/08/2023 NEFT- 79,689.00 -
874 3 11:05:35 AM BARBP23214794089- 21,12,567.2
SHREE RAGHAV 9
AGENCY--
42640200000278-
BARB0ATRUXX
272 S10895 02/Aug/202 02/Aug/2023 02/08/2023 INF/INFT/03313060510 50,000.00 -
930 3 11:57:41 AM 1/macbrtnia 20,62,567.2
/MAHANANDA 9
PRODU
273 S10917 02/Aug/202 02/Aug/2023 02/08/2023 MMT/IMPS/321411469 4,25,000.00 -
569 3 11:59:20 AM 104/Britannia/HDFC00 24,87,567.2
00240 9
274 S11048 02/Aug/202 02/Aug/2023 02/08/2023 NEFT- 1,00,000.00 -
340 3 12:07:50 PM UCBAH23214560386- 23,87,567.2
ROHIT AGENCIES- 9
/FAST/-
03780210000847-
UCBA0000378
275 S13887 02/Aug/202 02/Aug/2023 02/08/2023 NEFT- 94,078.00 -
738 3 03:07:26 PM SBIN223214340930- 22,93,489.2
VINAYAK 9
AGENCIES-
/ATTN/VINAYAK
AGENCIES-
00000032248480340-
SBIN0031258
276 S14373 02/Aug/202 02/Aug/2023 02/08/2023 NEFT- 88,102.00 -
298 3 03:45:52 PM AXISP00411949343- 22,05,387.2
MAHAVIR KIRANA 9
STORE-MAHAVIR
KIRANA STORE
00611040100007-
918020090723926-
UTIB
277 S21076 03/Aug/202 03/Aug/2023 03/08/2023 NEFT- 1,88,478.00 -
508 3 08:03:28 AM N215232576552606- 20,16,909.2
HONEY 9
ENTERPRISES-
HONEY
ENTERPRISES-
50200076376402-
HDFC0000001
278 S22696 03/Aug/202 03/Aug/2023 03/08/2023 INF/INFT/03314311871 1,09,388.00 -
852 3 10:52:08 AM 1/amitagmahananda/A 19,07,521.2
MIT AGENCIES 9
279 S35475 04/Aug/202 04/Aug/2023 04/08/2023 MMT/IMPS/321614530 50,000.00 -
815 3 02:14:55 PM 064/Mahanandaagr/YES 19,57,521.2
B0000666 9
280 S38622 04/Aug/202 04/Aug/2023 04/08/2023 MMT/IMPS/321618710 1,85,000.00 -
353 3 06:43:04 PM 369/MOBTXN/MAHA 17,72,521.2
NANDA /Yes Bank Ltd 9
281 S38659 04/Aug/202 04/Aug/2023 04/08/2023 INF/INFT/03316487596 1,50,000.00 -
780 3 06:45:53 PM 1/mpicici 19,22,521.2
9
282 S43699 05/Aug/202 05/Aug/2023 05/08/2023 UPBRNXX13487 69,763.00 -
353 3 10:21:46 AM AUG23 Mahananda A 19,92,284.2
9

Page 14 of 22
283 S46902 05/Aug/202 05/Aug/2023 05/08/2023 INF/INFT/03317474203 1,00,000.00 -
820 3 02:29:04 PM 1/mpicici 20,92,284.2
9
284 S64587 07/Aug/202 07/Aug/2023 07/08/2023 NEFT- 80,000.00 -
319 3 01:37:18 PM N219232583150800- 20,12,284.2
BALAJI SALES 9
AGENCIES-BALAJI
SALES BARAN-
50200056943171-
HDFC0000001
285 S74698 08/Aug/202 08/Aug/2023 08/08/2023 NEFT- 32,053.00 -
256 3 11:08:59 AM UCBAH23220572182- 19,80,231.2
ROHIT AGENCIES- 9
/FAST/-
03780210000847-
UCBA0000378
286 S77049 08/Aug/202 08/Aug/2023 08/08/2023 NEFT- 72,000.00 -
216 3 02:34:22 PM AXISP00413915820- 19,08,231.2
NIKHIL 9
COMUNICATION-
NIKHIL
COMUNICATION
006132401000053-
918020090723926-
UTIB0
287 S80960 08/Aug/202 08/Aug/2023 08/08/2023 RTGS/ICICR42023080 15,00,000.0 -
804 3 07:58:49 PM 800551871/YESB00003 0 34,08,231.2
93/Nv Enterprises 9
288 S81414 08/Aug/202 08/Aug/2023 08/08/2023 RTGS- 15,00,000.0 -
487 3 08:45:30 PM YESBR1202308080000 0 19,08,231.2
8539-N V 9
ENTERPRISES FOR
039363400003032-
039363400003032-
YESB0000001
289 S85703 09/Aug/202 09/Aug/2023 09/08/2023 RTGS/ICICR42023080 5,60,000.00 -
435 3 12:41:44 PM 900513831/HDFC0000 24,68,231.2
240/BritanniaIndustries 9
Ltd
290 S85724 09/Aug/202 09/Aug/2023 09/08/2023 INF/NEFT/0332268642 5,60,000.00 -
229 3 12:43:18 PM 81/HDFC0000240/Brita 30,28,231.2
nnia /Britannia 9
291 S86693 09/Aug/202 09/Aug/2023 09/08/2023 RTGS/ICICR42023080 15,00,000.0 -
682 3 02:19:25 PM 900525187/YESB00003 0 45,28,231.2
93/Nv Enterprises 9
292 S86713 09/Aug/202 09/Aug/2023 09/08/2023 INF/NEFT/0332289625 3,50,000.00 -
217 3 02:21:40 PM 31/SBIN0004082/Miraj 48,78,231.2
/Aacharanmiraj 9
293 S87508 09/Aug/202 09/Aug/2023 09/08/2023 MMT/IMPS/322115187 1,50,000.00 -
084 3 03:44:24 PM 555/Marico/NVMARIC 50,28,231.2
O /YESB0000393 9
294 S88811 09/Aug/202 09/Aug/2023 09/08/2023 NEFT- 78,000.00 -
572 3 05:43:46 PM AXISP00414383601- 49,50,231.2
POONAM CHAND 9
MITTAL-POONAM
CHAND MITTAL
008100301001516-
918020090723926-
UTIB0
295 S51388 11/Aug/202 11/Aug/2023 11/08/2023 NEFT- 1,61,737.00 -
12 3 09:31:57 AM N223232591921505- 47,88,494.2
HONEY 9
ENTERPRISES-
HONEY
ENTERPRISES-
50200076376402-
HDFC0000001
296 S62041 11/Aug/202 11/Aug/2023 11/08/2023 NEFT- 1,00,000.00 -
95 3 11:08:22 AM N223232592102612- 46,88,494.2
BALAJI SALES 9
AGENCIES-BALAJI
SALES BARAN-
50200056943171-
HDFC0000001
297 S80542 11/Aug/202 11/Aug/2023 11/08/2023 NEFT- 53,637.00 -
10 3 01:03:12 PM BARBT23223407073- 46,34,857.2
SHREE RAGHAV 9
AGENCY--
42640200000278-
BARB0ATRUXX
298 S29104 14/Aug/202 14/Aug/2023 14/08/2023 NEFT- 1,13,000.00 -
234 3 10:35:46 AM UCBAH23226485212- 45,21,857.2
ROHIT AGENCIES- 9
/FAST/-
03780210000847-
UCBA0000378
299 S31257 14/Aug/202 14/Aug/2023 14/08/2023 NEFT- 73,615.00 -
394 3 12:38:22 PM BARBL23226620865- 44,48,242.2
AVDHESH GUPTA SO 9
GOPAL GUPTA--
47640500000324-
BARB0BRGBXX
300 S31741 14/Aug/202 14/Aug/2023 14/08/2023 MMT/IMPS/322613196 3,35,000.00 -
085 3 01:10:00 PM 051/Britannia/HDFC00 47,83,242.2
00240 9
301 S31908 14/Aug/202 14/Aug/2023 14/08/2023 MMT/IMPS/322613228 3,35,000.00 -
625 3 01:18:57 PM 550/Aacharanmiraj/SBI 51,18,242.2
N0004082 9

Page 15 of 22
302 S33243 14/Aug/202 14/Aug/2023 14/08/2023 NEFT- 93,442.00 -
719 3 03:12:01 PM AXISP00415592740- 50,24,800.2
MAHAVIR KIRANA 9
STORE-MAHAVIR
KIRANA STORE
00611040100007-
918020090723926-
UTIB
303 S37477 14/Aug/202 14/Aug/2023 14/08/2023 RTGS- 2,59,000.00 -
309 3 09:46:47 PM YESBR1202308140001 47,65,800.2
4123-MAHANANDA 9
AGARBATTI FOR
0666699000-
066669900000011-
YESB0000001
304 S37535 14/Aug/202 14/Aug/2023 14/08/2023 RTGS- 3,00,000.00 -
409 3 09:56:48 PM YESBR1202308140001 44,65,800.2
2406-N V 9
ENTERPRISES FOR
039363400003032-
039363400003032-
YESB0000001
305 S41311 15/Aug/202 16/Aug/2023 15/08/2023 NEFT- 13,555.00 -
411 3 04:02:43 PM N227232596952632- 44,52,245.2
HONEY 9
ENTERPRISES-
HONEY
ENTERPRISES-
50200076376402-
HDFC0000001
306 S47245 16/Aug/202 16/Aug/2023 16/08/2023 NEFT- 1,00,000.00 -
413 3 01:02:39 PM N228232597465535- 43,52,245.2
BALAJI SALES 9
AGENCIES-BALAJI
SALES BARAN-
50200056943171-
HDFC0000001
307 S47667 16/Aug/202 16/Aug/2023 16/08/2023 MMT/IMPS/322813573 75,000.00 -
238 3 01:47:18 PM 259/Britannia/HDFC00 44,27,245.2
00240 9
308 S51914 16/Aug/202 16/Aug/2023 16/08/2023 RTGS- 2,50,000.00 -
145 3 09:24:27 PM YESBR1202308160001 41,77,245.2
0118-N V 9
ENTERPRISES FOR
039363400003032-
039363400003032-
YESB0000001
309 S52046 16/Aug/202 16/Aug/2023 16/08/2023 MMT/IMPS/322821891 1,90,000.00 -
674 3 09:43:19 PM 709/MOBTXN/MAHA 39,87,245.2
NANDA /Yes Bank Ltd 9
310 S55509 17/Aug/202 17/Aug/2023 17/08/2023 INF/INFT/03332066797 1,00,000.00 -
388 3 12:11:51 PM 1/amitagmahananda/A 38,87,245.2
MIT AGENCIES 9
311 S59033 17/Aug/202 17/Aug/2023 17/08/2023 NEFT- 1,11,161.00 -
392 3 05:38:40 PM SBIN423229137428- 37,76,084.2
VINAYAKA AGENCY 9
ATRU-
/ATTN/VINAYAKA
AGENCY ATRU-
00000032248480340-
SBIN0031258
312 S65125 18/Aug/202 18/Aug/2023 18/08/2023 NEFT- 50,000.00 -
200 3 12:34:55 PM UCBAH23230679973- 37,26,084.2
ROHIT AGENCIES- 9
/FAST/-
03780210000847-
UCBA0000378
313 S66827 18/Aug/202 18/Aug/2023 18/08/2023 RTGS/ICICR42023081 10,00,000.0 -
868 3 03:38:51 PM 800533580/YESB00012 0 47,26,084.2
10/NV Corpation 9
314 S69541 18/Aug/202 18/Aug/2023 18/08/2023 MMT/IMPS/323020881 1,50,000.00 -
371 3 08:05:05 PM 530/Return/N V 45,76,084.2
ENTERP/Yes Bank Ltd 9
315 S72238 19/Aug/202 19/Aug/2023 19/08/2023 INF/INFT/03334551596 88,825.00 -
550 3 10:32:24 AM 1/amitagmahananda/A 44,87,259.2
MIT AGENCIES 9
316 S86092 21/Aug/202 21/Aug/2023 21/08/2023 NEFT- 1,59,593.00 -
485 3 10:32:34 AM N233232603565103- 43,27,666.2
HONEY 9
ENTERPRISES-
HONEY
ENTERPRISES-
50200076376402-
HDFC0000001
317 S89812 21/Aug/202 21/Aug/2023 21/08/2023 NEFT- 1,00,000.00 -
490 3 04:37:21 PM UCBAH23233489162- 42,27,666.2
ROHIT AGENCIES- 9
/FAST/-
03780210000847-
UCBA0000378
318 S91350 21/Aug/202 21/Aug/2023 21/08/2023 MMT/IMPS/323319919 1,50,000.00 -
114 3 07:03:55 PM 855/Return/N V 40,77,666.2
ENTERP/Yes Bank Ltd 9

Page 16 of 22
319 S95057 22/Aug/202 22/Aug/2023 22/08/2023 RTGS- 10,00,000.0 -
001 3 10:27:01 AM YESBR1202308220000 0 30,77,666.2
2620-N V 9
ENTERPRISES FOR
039363400003032-
039363400003032-
YESB0000001
320 S96352 22/Aug/202 22/Aug/2023 22/08/2023 NEFT- 70,000.00 -
348 3 12:39:30 PM N234232605386233- 30,07,666.2
BALAJI SALES 9
AGENCIES-BALAJI
SALES BARAN-
50200056943171-
HDFC0000001
321 S96484 22/Aug/202 22/Aug/2023 22/08/2023 RTGS/ICICR42023082 12,50,000.0 -
995 3 12:48:43 PM 200517129/YESB00012 0 42,57,666.2
10/NV Corpation 9
322 S97379 22/Aug/202 22/Aug/2023 22/08/2023 MMT/IMPS/323414993 1,00,000.00 -
171 3 02:31:41 PM 572/Aacharanmiraj/SBI 43,57,666.2
N0004082 9
323 S97744 22/Aug/202 22/Aug/2023 22/08/2023 NEFT- 65,644.00 -
747 3 03:06:57 PM CBINH23234474145- 42,92,022.2
DEEPAK KUMAR 9
LOKESH KUMAR--
00000003780352383-
CBIN0281190
324 S98380 22/Aug/202 22/Aug/2023 22/08/2023 NEFT- 1,00,000.00 -
153 3 04:14:24 PM AXISP00417373375- 41,92,022.2
NIKHIL 9
COMUNICATION-
NIKHIL
COMUNICATION
006132401000053-
918020090723926-
UTIB0
325 S36779 23/Aug/202 23/Aug/2023 23/08/2023 MMT/IMPS/323510003 4,70,000.00 -
76 3 10:10:48 AM 142/Britannia/HDFC00 46,62,022.2
00240 9
326 S47773 23/Aug/202 23/Aug/2023 23/08/2023 NEFT- 1,00,000.00 -
75 3 12:14:45 PM BARBX23235353839- 45,62,022.2
SHREE RAGHAV 9
AGENCY--
42640200000278-
BARB0ATRUXX
327 M33501 23/Aug/202 23/Aug/2023 23/08/2023 BY CASH - BARAN 1,00,000.00 -
99 3 01:29:04 PM 44,62,022.2
9
328 S74899 23/Aug/202 23/Aug/2023 23/08/2023 NEFT- 50,000.00 -
54 3 04:42:22 PM SBIN423235042873- 44,12,022.2
VINAYAK 9
AGENCIES-
/ATTN/VINAYAK
AGENCIES-
00000032248480340-
SBIN0031258
329 S22589 25/Aug/202 25/Aug/2023 25/08/2023 NEFT- 1,08,534.00 -
680 3 11:42:02 AM AXISP00418191282- 43,03,488.2
MAHAVIR KIRANA 9
STORE-MAHAVIR
KIRANA STORE
00611040100007-
918020090723926-
UTIB
330 S31549 26/Aug/202 26/Aug/2023 26/08/2023 MMT/IMPS/323812480 4,25,000.00 -
111 3 12:21:28 PM 843/Britannia/HDFC00 47,28,488.2
00240 9
331 S44811 28/Aug/202 28/Aug/2023 28/08/2023 NEFT- 55,000.00 -
303 3 11:43:08 AM UCBAH23240359897- 46,73,488.2
ROHIT AGENCIES- 9
/FAST/-
03780210000847-
UCBA0000378
332 S45012 28/Aug/202 28/Aug/2023 28/08/2023 NEFT- 1,00,000.00 -
702 3 12:04:10 PM N240232612507712- 45,73,488.2
BALAJI SALES 9
AGENCIES-BALAJI
SALES BARAN-
50200056943171-
HDFC0000001
333 S46358 28/Aug/202 28/Aug/2023 28/08/2023 NEFT- 95,853.00 -
481 3 01:40:32 PM BARBS23240559575- 44,77,635.2
SHREE RAGHAV 9
AGENCY--
42640200000278-
BARB0ATRUXX
334 S46527 28/Aug/202 28/Aug/2023 28/08/2023 MMT/IMPS/324013750 4,00,000.00 -
568 3 01:54:11 PM 606/Aacharanmiraj/SBI 48,77,635.2
N0004082 9
335 S49728 28/Aug/202 28/Aug/2023 28/08/2023 NEFT- 80,280.00 -
609 3 06:23:26 PM BARBL23240716339- 47,97,355.2
AVDHESH GUPTA SO 9
GOPAL GUPTA--
47640500000324-
BARB0BRGBXX
336 S55516 29/Aug/202 29/Aug/2023 29/08/2023 MMT/IMPS/324111676 90,000.00 -
268 3 11:13:03 AM 208/MOBTXN/MAHA 47,07,355.2
NANDA /Yes Bank Ltd 9

Page 17 of 22
337 S55619 29/Aug/202 29/Aug/2023 29/08/2023 INF/INFT/03345339954 2,00,000.00 -
945 3 11:26:07 AM 1/mpicici 49,07,355.2
9
338 S57757 29/Aug/202 29/Aug/2023 29/08/2023 MMT/IMPS/324114698 1.00 -
861 3 02:51:24 PM 339/HDFC0000167 49,07,356.2
9
339 S57758 29/Aug/202 29/Aug/2023 29/08/2023 MMT/IMPS/324114698 1.00 -
093 3 02:51:27 PM 339/HDFC0000167 49,07,355.2
9
340 S58183 29/Aug/202 29/Aug/2023 29/08/2023 MMT/IMPS/324115832 26,911.00 -
779 3 03:36:16 PM 978/Insurance/HDFC00 49,34,266.2
00167 9
341 S59219 29/Aug/202 29/Aug/2023 29/08/2023 NEFT- 81,307.00 -
393 3 05:12:55 PM AXISP00419056976- 48,52,959.2
MAHAVIR KIRANA 9
STORE-MAHAVIR
KIRANA STORE
00611040100007-
918020090723926-
UTIB
342 S74428 31/Aug/202 31/Aug/2023 31/08/2023 NEFT- 1,98,177.00 -
202 3 08:34:16 AM N243232617205180- 46,54,782.2
HONEY 9
ENTERPRISES-
HONEY
ENTERPRISES-
50200076376402-
HDFC0000001
343 S76935 31/Aug/202 31/Aug/2023 31/08/2023 MMT/IMPS/324312173 10,000.00 -
819 3 12:33:24 PM 013/Britannia/HDFC00 46,64,782.2
00240 9
344 S76959 31/Aug/202 31/Aug/2023 31/08/2023 MMT/IMPS/324312178 1,70,000.00 -
983 3 12:35:09 PM 974/Aacharanmiraj/SBI 48,34,782.2
N0004082 9
345 S77876 31/Aug/202 31/Aug/2023 31/08/2023 MMT/IMPS/324313398 4,00,000.00 -
495 3 01:35:29 PM 900/britanniaimps/Brita 52,34,782.2
nnia /HDFC0000240 9
346 S80536 31/Aug/202 31/Aug/2023 31/08/2023 NEFT- 74,955.00 -
008 3 04:59:33 PM AXISP00419853189- 51,59,827.2
POONAM CHAND 9
MITTAL-POONAM
CHAND MITTAL
008100301001516-
918020090723926-
UTIB0
347 S98797 01/Sep/202 02/Sep/2023 02/09/2023 064305018341:Int.Coll: 34,781.00 -
669 3 03:53:32 AM 02-08-2023 to 01-09- 51,94,608.2
2023 9
348 S32255 05/Sep/202 05/Sep/2023 05/09/2023 UPBRNXX13487 69,763.00 -
012 3 11:23:32 AM SEP23 Mahananda A 52,64,371.2
9
349 S32917 05/Sep/202 05/Sep/2023 05/09/2023 NEFT- 1,20,000.00 -
033 3 12:05:50 PM N248232626215635- 51,44,371.2
BALAJI SALES 9
AGENCIES-BALAJI
SALES BARAN-
50200056943171-
HDFC0000001
350 S33077 05/Sep/202 05/Sep/2023 05/09/2023 NEFT- 70,000.00 -
506 3 12:17:09 PM UCBAH23248297580- 50,74,371.2
ROHIT AGENCIES- 9
/FAST/-
03780210000847-
UCBA0000378
351 S48805 06/Sep/202 06/Sep/2023 06/09/2023 NEFT- 45,551.00 -
949 3 05:11:47 PM UCBAH23249796327- 50,28,820.2
ROHIT AGENCIES- 9
/FAST/-
03780210000847-
UCBA0000378
352 S65817 08/Sep/202 08/Sep/2023 08/09/2023 INF/INFT/03358915624 1,00,000.00 -
235 3 10:12:59 AM 1/amitagmahananda/A 49,28,820.2
MIT AGENCIES 9
353 S67936 08/Sep/202 08/Sep/2023 08/09/2023 NEFT- 80,000.00 -
002 3 01:32:00 PM N251232633016272- 48,48,820.2
BALAJI SALES 9
AGENCIES-BALAJI
SALES BARAN-
50200056943171-
HDFC0000001
354 S68010 08/Sep/202 08/Sep/2023 08/09/2023 RTGS/ICICR42023090 15,00,000.0 -
771 3 01:38:30 PM 800519572/YESB00003 0 63,48,820.2
93/Nv Enterprises 9
355 S69508 08/Sep/202 08/Sep/2023 08/09/2023 NEFT- 95,641.00 -
718 3 04:03:39 PM AXISP00423117139- 62,53,179.2
MAHAVIR KIRANA 9
STORE-MAHAVIR
KIRANA STORE
00611040100007-
918020090723926-
UTIB

Page 18 of 22
356 S70575 08/Sep/202 08/Sep/2023 08/09/2023 NEFT- 1,00,000.00 -
161 3 05:22:35 PM SBIN323251699363- 61,53,179.2
VINAYAK 9
AGENCIES-
/ATTN/VINAYAK
AGENCIES-
00000032248480340-
SBIN0031258
357 S71367 08/Sep/202 08/Sep/2023 08/09/2023 MMT/IMPS/325118531 3,50,000.00 -
326 3 06:25:51 PM 864/NVMARICO/YES 65,03,179.2
B0000393 9
358 S77958 09/Sep/202 09/Sep/2023 09/09/2023 NEFT- 1,00,000.00 -
654 3 04:33:24 PM BARBQ23252029475- 64,03,179.2
SHREE RAGHAV 9
AGENCY--
42640200000278-
BARB0ATRUXX
359 S89805 11/Sep/202 11/Sep/2023 11/09/2023 NEFT- 1,73,646.00 -
573 3 09:34:37 AM N254232636078530- 62,29,533.2
HONEY 9
ENTERPRISES-
HONEY
ENTERPRISES-
50200076376402-
HDFC0000001
360 S90578 11/Sep/202 11/Sep/2023 11/09/2023 INF/INFT/03361979768 92,059.00 -
270 3 10:31:52 AM 1/amitagmahananda/A 61,37,474.2
MIT AGENCIES 9
361 S91101 11/Sep/202 11/Sep/2023 11/09/2023 NEFT- 49,673.00 -
961 3 11:05:08 AM UCBAH23254303288- 60,87,801.2
ROHIT AGENCIES- 9
/FAST/-
03780210000847-
UCBA0000378
362 S97148 11/Sep/202 11/Sep/2023 11/09/2023 MMT/IMPS/325418737 2,68,000.00 -
575 3 06:50:54 PM 998/MOBTXN/MAHA 58,19,801.2
NANDA /Yes Bank Ltd 9
363 S32070 12/Sep/202 12/Sep/2023 12/09/2023 MMT/IMPS/325512955 5,00,000.00 -
55 3 12:47:12 PM 182/Britannia/HDFC00 63,19,801.2
00240 9
364 S39619 12/Sep/202 12/Sep/2023 12/09/2023 MMT/IMPS/325513157 2,65,000.00 -
33 3 01:50:04 PM 485/Britannia/HDFC00 65,84,801.2
00240 9
365 S55516 12/Sep/202 12/Sep/2023 12/09/2023 NEFT- 72,635.00 -
46 3 04:12:11 PM BARBL23255444658- 65,12,166.2
AVDHESH GUPTA SO 9
GOPAL GUPTA--
47640500000324-
BARB0BRGBXX
366 S13320 13/Sep/202 13/Sep/2023 13/09/2023 NEFT- 1,00,000.00 -
547 3 01:15:13 PM N256232640603700- 64,12,166.2
BALAJI SALES 9
AGENCIES-BALAJI
SALES BARAN-
50200056943171-
HDFC0000001
367 S16127 13/Sep/202 13/Sep/2023 13/09/2023 INF/NEFT/0336563988 5,50,000.00 -
894 3 05:41:35 PM 91/YESB0000666/Maha 69,62,166.2
nandaagr 9
368 S20593 14/Sep/202 14/Sep/2023 14/09/2023 RTGS- 5,74,000.00 -
326 3 09:21:36 AM YESBR1202309140000 63,88,166.2
2165-MAHANANDA 9
AGARBATTI FOR
0666699000-
066669900000011-
YESB0000001
369 S20615 14/Sep/202 14/Sep/2023 14/09/2023 MMT/IMPS/325709367 3,50,000.00 -
943 3 09:24:09 AM 808/Aacharanmiraj/SBI 67,38,166.2
N0004082 9
370 S23717 14/Sep/202 14/Sep/2023 14/09/2023 NEFT- 46,387.00 -
585 3 03:14:00 PM BARBX23257060988- 66,91,779.2
SHREE RAGHAV 9
AGENCY--
42640200000278-
BARB0ATRUXX
371 S29696 15/Sep/202 15/Sep/2023 15/09/2023 RTGS- 7,35,000.00 -
874 3 08:21:50 AM YESBR1202309150000 59,56,779.2
2106-MAHANANDA 9
AGARBATTI FOR
0666699000-
066669900000011-
YESB0000001
372 S37436 15/Sep/202 15/Sep/2023 15/09/2023 RTGS- 2,00,000.00 -
956 3 08:41:54 PM YESBR1202309150001 57,56,779.2
0117-N V 9
ENTERPRISES FOR
039363400003032-
039363400003032-
YESB0000001
373 S41544 16/Sep/202 16/Sep/2023 16/09/2023 MMT/IMPS/325913646 4,20,000.00 -
978 3 01:04:07 PM 312/Britannia/HDFC00 61,76,779.2
00240 9
374 S53760 18/Sep/202 18/Sep/2023 18/09/2023 NEFT- 70,000.00 -
839 3 10:37:00 AM UCBAH23261588629- 61,06,779.2
ROHIT AGENCIES- 9
/FAST/-
03780210000847-
UCBA0000378

Page 19 of 22
375 S56523 18/Sep/202 18/Sep/2023 18/09/2023 NEFT- 79,800.00 -
953 3 03:38:15 PM AXISP00425716416- 60,26,979.2
POONAM CHAND 9
MITTAL-POONAM
CHAND MITTAL
008100301001516-
918020090723926-
UTIB0
376 S56532 18/Sep/202 18/Sep/2023 18/09/2023 NEFT- 80,000.00 -
705 3 03:39:05 PM N261232647200856- 59,46,979.2
BALAJI SALES 9
AGENCIES-BALAJI
SALES BARAN-
50200056943171-
HDFC0000001
377 S62471 19/Sep/202 19/Sep/2023 19/09/2023 MMT/IMPS/326210453 3,25,000.00 -
016 3 10:31:26 AM 072/Aacharanmiraj/SBI 62,71,979.2
N0004082 9
378 S66955 19/Sep/202 19/Sep/2023 19/09/2023 MMT/IMPS/326220050 3,00,000.00 -
747 3 08:04:57 PM 568/Mahanandaagr/YES 65,71,979.2
B0000666 9
379 S69926 20/Sep/202 20/Sep/2023 20/09/2023 RTGS- 7,00,000.00 -
304 3 09:37:10 AM YESBR1202309200000 58,71,979.2
0205-MAHANANDA 9
AGARBATTI FOR
0666699000-
066669900000011-
YESB0000001
380 S70374 20/Sep/202 20/Sep/2023 20/09/2023 NEFT- 30,000.00 -
207 3 10:35:19 AM UCBAH23263183322- 58,41,979.2
ROHIT AGENCIES- 9
/FAST/-
03780210000847-
UCBA0000378
381 S70899 20/Sep/202 20/Sep/2023 20/09/2023 MMT/IMPS/326311133 4,20,000.00 -
598 3 11:34:21 AM 709/Britannia/HDFC00 62,61,979.2
00240 9
382 S71178 20/Sep/202 20/Sep/2023 20/09/2023 NEFT- 52,641.00 -
851 3 12:03:25 PM CBINI23263713944- 62,09,338.2
DEEPAK KUMAR 9
LOKESH KUMAR-
//ATTN/
-00000003780352383-
383 S73303 20/Sep/202 20/Sep/2023 20/09/2023 NEFT- 77,469.00 -
331 3 03:36:15 PM SBIN323263346199- 61,31,869.2
VINAYAK 9
AGENCIES-
/ATTN/VINAYAK
AGENCIES-
00000032248480340-
SBIN0031258
384 C87925 20/Sep/202 21/Sep/2023 21/09/2023 NEFT- 65,310.00 -
033 3 03:32:11 AM CBINH23263778855- 60,66,559.2
GARG AGENCIES-- 9
00000005373762366-
CBIN0280459
385 S80388 21/Sep/202 21/Sep/2023 21/09/2023 NEFT- 89,702.00 -
949 3 12:02:25 PM AXISP00426417971- 59,76,857.2
MAHAVIR KIRANA 9
STORE-MAHAVIR
KIRANA STORE
00611040100007-
918020090723926-
UTIB
386 S88740 22/Sep/202 22/Sep/2023 22/09/2023 MMT/IMPS/326510930 1,00,000.00 -
160 3 10:53:31 AM 368/MOBTXN/MAHA 58,76,857.2
NANDA /Yes Bank Ltd 9
387 S89253 22/Sep/202 22/Sep/2023 22/09/2023 MMT/IMPS/326511446 3,40,000.00 -
822 3 11:47:41 AM 654/Aacharanmiraj/SBI 62,16,857.2
N0004082 9
388 M32701 22/Sep/202 22/Sep/2023 22/09/2023 BY CASH - BARAN 75,000.00 -
12 3 12:04:47 PM 61,41,857.2
9
389 S96284 23/Sep/202 23/Sep/2023 23/09/2023 NEFT- 1,74,686.00 -
043 3 08:32:01 AM N266232653394661- 59,67,171.2
HONEY 9
ENTERPRISES-
HONEY
ENTERPRISES-
50200076376402-
HDFC0000001
390 S93741 25/Sep/202 25/Sep/2023 25/09/2023 INF/INFT/03377276647 1,00,000.00 -
21 3 10:47:14 AM 1/amitagmahananda/A 58,67,171.2
MIT AGENCIES 9
391 S11090 25/Sep/202 25/Sep/2023 25/09/2023 NEFT- 80,000.00 -
591 3 01:18:05 PM N268232654884146- 57,87,171.2
BALAJI SALES 9
AGENCIES-BALAJI
SALES BARAN-
50200056943171-
HDFC0000001
392 S12042 25/Sep/202 25/Sep/2023 25/09/2023 MMT/IMPS/326814256 1,15,000.00 -
107 3 02:39:35 PM 274/Aacharanmiraj/SBI 59,02,171.2
N0004082 9
393 S15370 25/Sep/202 25/Sep/2023 25/09/2023 MMT/IMPS/326819649 65,000.00 -
917 3 07:28:51 PM 540/MOBTXN/MAHA 58,37,171.2
NANDA /Yes Bank Ltd 9

Page 20 of 22
394 S19884 26/Sep/202 26/Sep/2023 26/09/2023 UPI/326966339753/Pay 60,000.00 -
195 3 12:26:31 PM ment from 57,77,171.2
Ph/bittu.rathore3@/Stat 9
e Bank Of
I/YBL0c39e5c3df8441d
6bf08f565aa9df422
395 S21531 26/Sep/202 26/Sep/2023 26/09/2023 MMT/IMPS/326915302 31,926.00 -
147 3 03:01:10 PM 134/Vidyut/SBIN00310 58,09,097.2
26 9
396 S23259 26/Sep/202 26/Sep/2023 26/09/2023 UPI/326992418927/Pay 4,964.00 -
346 3 05:51:54 PM ment from 58,04,133.2
Ph/bitturathore3@y/Pay 9
tm Payments
/YBL43ab69ab1b4749b
b9d77b6e8ecb93c12
397 S28543 27/Sep/202 27/Sep/2023 27/09/2023 MMT/IMPS/327011583 5,00,000.00 -
795 3 11:47:43 AM 306/Britannia/HDFC00 63,04,133.2
00240 9
398 S37990 28/Sep/202 28/Sep/2023 28/09/2023 NEFT- 1,00,000.00 -
854 3 12:02:52 PM N271232659526536- 62,04,133.2
BALAJI SALES 9
AGENCIES-BALAJI
SALES BARAN-
50200056943171-
HDFC0000001
399 S38307 28/Sep/202 28/Sep/2023 28/09/2023 NEFT- 68,880.00 -
122 3 12:35:49 PM BARBL23271575353- 61,35,253.2
AVDHESH GUPTA SO 9
GOPAL GUPTA--
47640500000324-
BARB0BRGBXX
400 S39977 28/Sep/202 28/Sep/2023 28/09/2023 NEFT- 79,800.00 -
347 3 03:39:08 PM AXISP00428150278- 60,55,453.2
POONAM CHAND 9
MITTAL-POONAM
CHAND MITTAL
008100301001516-
918020090723926-
UTIB0
401 S40529 28/Sep/202 28/Sep/2023 28/09/2023 NEFT- 12,029.00 -
392 3 04:42:11 PM SBIN523271302726- 60,43,424.2
VINAYAK 9
AGENCIES-
/ATTN/VINAYAK
AGENCIES-
00000032248480340-
SBIN0031258
402 S48244 29/Sep/202 29/Sep/2023 29/09/2023 NEFT- 66,174.00 -
703 3 12:15:37 PM CBINH23272347158- 59,77,250.2
GARG AGENCIES-- 9
00000005373762366-
CBIN0280459
403 S49765 29/Sep/202 29/Sep/2023 29/09/2023 MMT/IMPS/327214595 32,000.00 -
832 3 02:11:11 PM 242/audititrankurji/Ank 60,09,250.2
urCa /HDFC0002612 9
404 S58643 30/Sep/202 30/Sep/2023 30/09/2023 NEFT- 37,059.00 -
720 3 10:06:58 AM N273232662717978- 59,72,191.2
HONEY 9
ENTERPRISES-
HONEY
ENTERPRISES-
50200076376402-
HDFC0000001
405 S59512 30/Sep/202 30/Sep/2023 30/09/2023 MMT/IMPS/327311085 3,00,000.00 -
132 3 11:26:08 AM 286/Aacharanmiraj/SBI 62,72,191.2
N0004082 9
406 S62842 30/Sep/202 30/Sep/2023 30/09/2023 NEFT- 70,000.00 -
857 3 03:41:23 PM N273232663480488- 62,02,191.2
BALAJI SALES 9
AGENCIES-BALAJI
SALES BARAN-
50200056943171-
HDFC0000001

Page Total
Opening Bal: 0.00
Withdrawls: 4,55,60,702.59
Deposits: 3,93,58,511.30
Closing Bal: -62,02,191.29

Legends Used in Account Statement

1. BBPS - Bharat Bill Payment Service
2. BCTT - Banking Cash Transaction Tax
3. BIL - Internet Bill payment or funds transfer to Third party
4. BPAY - Bill payment
5. CCWD - Cardless Cash Withdrawal
6. DTAX - Direct Tax
7. EBA - Transaction on ICICI Direct
8. IDTX - Indirect Tax
9. IMPS - Immediate Payment Service

Page 21 of 22
10. INF - Internet fund transfer in linked accounts
11. INFT - Internal Fund Transfer (Within ICICI Bank)
12. LCCBRN CMS - Local cheque collection
13. LNPY - Linked loan payment
14. MMT - Mobile Money Transfer (Insta FT - IMPS)
15. N chg - NEFT Charges
16. NEFT - National Electronics Funds Transfer System (Other Bank Fund transfer)
17. ONL - Online Shopping transaction (Payment done on third party website)
18. PAC - Personal Accident cover
19. PAVC - Pay any Visa credit card
20. PAYC - Pay to Contact
21. RCHG - Recharge
22. SMO - Smart Money order
23. T Chg - Travel Charges
24. TOP - Mobile recharge
25. UCCBRN CMS - Upcountry cheque collection
26. VAT / MAT / NFS - Cash withdrawal at other bank ATM
27. VPS / IPS - Debit card transaction
28. BIL - To third party is for RIB
29. GIB - Tax & Statutory payment,EPFO, ESIC
30. CMS - Internet bulk payment fund trf

----------End Of Statement----------

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