Generated On:13-Dec-2022 07:01 PM

Account Number : CA/3576-SHAMSHEERGUNJ BRANCH

Customer Name : M/S LEELA NATH & SONS
Address : 19-3-934 SHAMSHEERGUNJ
HYDERABAD
IFSC Code / MICR Code : APMC0000005 /500142005
Transaction Type : All
From Date - To Date : 01/06/2022 To 30/11/2022

Entry Date Description Chq./Ref.No Value Date Debit Credit Balance

01-Jun-2022 Opening Balance 01-Jun-2022 3,403.9

01-Jun-2022 OrigBrCd == 1 215213798175 01-Jun-2022 6,000.00 9,403.9

IMPS/P2A/215213798175/6301870063/9019/NA

02-Jun-2022 UPI/CR/215336302038/MOHD SULEMAN 215336302038 02-Jun-2022 35,000.00 44,403.9

KH/PYTM/919059491643/Payment from Pho

03-Jun-2022 IB / To A/C : Gaurishfoods GAURISH FOODS 03-Jun-2022 40,000.00 4,403.9

5/CA/3431

04-Jun-2022 UPI/CR/215543446721/MOHD SULEMAN 215543446721 04-Jun-2022 40,000.00 44,403.9

KH/PYTM/919059491643/Payment from Pho

06-Jun-2022 SRI MAHIMA ENTERPRISES 88021 06-Jun-2022 44,780.00 -376.1

06-Jun-2022 UPI/CR/215708647394/SOMANI VITTAL 215708647394 06-Jun-2022 25,000.00 24,623.9

D/PYTM/919391186701/Payment from Pho

06-Jun-2022 CASH 06-Jun-2022 1,75,000.00 199,623.9

06-Jun-2022 SURESH AGRO FOOD PRODUCT 88020 06-Jun-2022 1,12,103.00 87,520.9

06-Jun-2022 SHALIMAR ROLLER FLOUR 88024 06-Jun-2022 1,18,875.00 -31,354.1

06-Jun-2022 UPI/CR/215640693298/MOHD IYAZ 215640693298 05-Jun-2022 10,000.00 -21,354.1

KHAN/UTIB/922010017246499/Payment from P

06-Jun-2022 UPI/CR/215631772618/MOHD FARHAN 215631772618 05-Jun-2022 26,760.00 5,405.9

KHA/PYTM/916300197838/Payment from Pho

07-Jun-2022 UPI/CR/215826477488/SOMANI VITTAL 215826477488 07-Jun-2022 20,000.00 25,405.9

D/PYTM/919391186701/Payment from Pho

07-Jun-2022 IB / Fr A/C: GAURISH FOODS 07-Jun-2022 25,000.00 50,405.9

07-Jun-2022 CASH 07-Jun-2022 60,000.00 110,405.9

07-Jun-2022 SHUBHAM AGRO INDUSTRIES 88029 07-Jun-2022 1,06,950.00 3,455.9

07-Jun-2022 CASH HANDLING CHRGS OF CA-3576 07-Jun-2022 60.00 3,395.9

07-Jun-2022 CGST CASH HANDLING CHRGS OF CA-3576 07-Jun-2022 5.40 3,390.5

07-Jun-2022 SGST CASH HANDLING CHRGS OF CA-3576 07-Jun-2022 5.40 3,385.1

08-Jun-2022 RTGS CORPORATE EPAYMENTS 040289900000055 08-Jun-2022 8,22,785.00 826,170.1

YESB0000001

08-Jun-2022 AMBIKA FOOD INDUSTRIES PV 88028 08-Jun-2022 50,120.00 776,050.1

08-Jun-2022 Cheque Return Charges/ 000000088032 08-Jun-2022 100.00 775,950.1

08-Jun-2022 CGST Cheque Return Charges/ 000000088032 08-Jun-2022 9.00 775,941.1

08-Jun-2022 SGST Cheque Return Charges/ 000000088032 08-Jun-2022 9.00 775,932.1

08-Jun-2022 UPI/CR/215988830028/MOHD SULEMAN 215988830028 08-Jun-2022 54,960.00 830,892.1

KH/PYTM/919059491643/Payment from Pho

08-Jun-2022 IBNEFT pushyafood 57500000015927 PUSHYA 08-Jun-2022 32,413.00 798,479.1

FOODS PR HDFC0000076

08-Jun-2022 IB / To A/C : gaurishfoods GAURISH FOODS 08-Jun-2022 1,00,000.00 698,479.1

5/CA/3431

09-Jun-2022 IBNEFT Hanuman 1327104000013484 HANUMAN 08-Jun-2022 50,000.00 648,479.1

DAS SOM IBKL0001327
09-Jun-2022 SHALIMAR ROLLER FLOUR MIL 88034 09-Jun-2022 80,750.00 567,729.1

09-Jun-2022 IBNEFT maharaja 39999301627 Maharaja Roller 09-Jun-2022 67,895.00 499,834.1

SBIN0007150

09-Jun-2022 IBNEFT Hanuman 1327104000013484 HANUMAN 09-Jun-2022 50,000.00 449,834.1

DAS SOM IBKL0001327

10-Jun-2022 IB / To A/C : Gaurishfoods GAURISH FOODS 10-Jun-2022 40,000.00 409,834.1

5/CA/3431

12-Jun-2022 UPI/CR/216328285859/MOHD IYAZ 216328285859 12-Jun-2022 20,000.00 429,834.1

KHAN/UTIB/922010017246499/Payment from P

12-Jun-2022 UPI/CR/216301537986/MOHD FARHAN 216301537986 12-Jun-2022 23,773.00 453,607.1

KHA/PYTM/916300197838/Payment from Pho

13-Jun-2022 IBNEFT shubham ag 50200019272210 Shubham Agro 13-Jun-2022 1,33,688.00 319,919.1

In HDFC0004311

13-Jun-2022 UPI/CR/216117905318/MOHD SULEMAN 216117905318 10-Jun-2022 40,000.00 359,919.1

KH/PYTM/919059491643/Payment from Pho

14-Jun-2022 SHALIMAR ROLLER FLOUR MIL 88036 14-Jun-2022 53,825.00 306,094.1

14-Jun-2022 SRI MAHIMA ENTERPRISES 88022 14-Jun-2022 97,350.00 208,744.1

14-Jun-2022 AMBIKA FOOD INDUSTRIES PV 88030 14-Jun-2022 29,080.00 179,664.1

14-Jun-2022 AMBIKA FOOD INDUSTRIES PV 88031 14-Jun-2022 35,730.00 143,934.1

14-Jun-2022 SHUBHAM AGRO INDUSTRIES 88027 14-Jun-2022 70,500.00 73,434.1

14-Jun-2022 SHALIMAR ROLLER FLOUR MIL 88035 14-Jun-2022 74,025.00 -590.9

14-Jun-2022 CASH 14-Jun-2022 2,00,000.00 199,409.1

14-Jun-2022 UPI/CR/216537092704/SOMANI VITTAL 216537092704 14-Jun-2022 25,000.00 224,409.1

D/PYTM/919391186701/Payment from Pho

14-Jun-2022 IBRTGS maharaja roller Maharaja Roller SBIN0007150 14-Jun-2022 2,50,000.00 -25,590.9

14-Jun-2022 UPI/CR/216535689443/SOMANI VITTAL 216535689443 14-Jun-2022 10,000.00 -15,590.9

D/PYTM/919391186701/Payment from Pho

14-Jun-2022 UPI/CR/216462164728/SOMANI VITTAL 216462164728 13-Jun-2022 30,000.00 14,409.1

D/PYTM/919391186701/Payment from Pho

15-Jun-2022 UPI/CR/216553611412/MOHD SULEMAN 216553611412 14-Jun-2022 10,000.00 24,409.1

KH/PYTM/919059491643/Payment from Pho

15-Jun-2022 UPI/CR/216545866929/MOHD IYAZ 216545866929 14-Jun-2022 35,000.00 59,409.1

KHAN/UTIB/922010017246499/Payment from P

16-Jun-2022 UPI/CR/216730760263/MOHD FARHAN 216730760263 16-Jun-2022 21,000.00 80,409.1

KHA/PYTM/916300197838/Payment from Pho

16-Jun-2022 IBNEFT maharaja r 39999301627 Maharaja Roller 16-Jun-2022 55,310.00 25,099.1

SBIN0007150

18-Jun-2022 UPI/CR/216922785791/MOHD SULEMAN 216922785791 18-Jun-2022 20,000.00 45,099.1

KH/PYTM/919059491643/Payment from Pho

18-Jun-2022 PUSHYA FOODS PRIVATE LIMI 88033 18-Jun-2022 38,896.00 6,203.1

18-Jun-2022 UPI/CR/216917797934/MOHD FARHAN 216917797934 18-Jun-2022 70,000.00 76,203.1

KHA/PYTM/916300197838/Payment from Pho

18-Jun-2022 CASH 18-Jun-2022 60,000.00 136,203.1

18-Jun-2022 SHUBHAM AGRO INDUSTRIES 88039 18-Jun-2022 1,24,599.00 11,604.1

19-Jun-2022 UPI/CR/217069667743/MOHD SULEMAN 217069667743 19-Jun-2022 17,000.00 28,604.1

KH/PYTM/919059491643/Payment from Pho

20-Jun-2022 CASH 20-Jun-2022 2,50,000.00 278,604.1

20-Jun-2022 SHALIMAR ROLLER FLOUR MIL 91161 20-Jun-2022 88,225.00 190,379.1

20-Jun-2022 SURESH AGRO FOOD PRODUCT 88038 20-Jun-2022 1,65,968.00 24,411.1

20-Jun-2022 UPI/CR/217161960758/SOMANI VITTAL 217161960758 20-Jun-2022 25,000.00 49,411.1

D/PYTM/919391186701/Payment from Pho

20-Jun-2022 PUSHYA FOODS PRIVATE LIMI 88010 20-Jun-2022 39,690.00 9,721.1

22-Jun-2022 UPI/CR/217256227351/MOHD IYAZ 217256227351 21-Jun-2022 29,000.00 38,721.1
KHAN/UTIB/922010017246499/Payment from P

22-Jun-2022 UPI/CR/217236218975/MOHD FARHAN 217236218975 21-Jun-2022 30,000.00 68,721.1

KHA/PYTM/916300197838/Payment from Pho

23-Jun-2022 UPI/CR/217405452009/SOMANI VITTAL 217405452009 23-Jun-2022 30,000.00 98,721.1

D/PYTM/919391186701/Payment from Pho

23-Jun-2022 SHALIMAR ROLLER FLOUR MIL 91162 23-Jun-2022 1,04,675.00 -5,953.9

23-Jun-2022 UPI/CR/217313265397/MOHAMMAD 217313265397 22-Jun-2022 25,000.00 19,046.1

AMEER/SBIN/0000003286668049/Payment from

25-Jun-2022 UPI/CR/217608215049/SOMANI VITTAL 217608215049 25-Jun-2022 50,000.00 69,046.1

D/PYTM/919391186701/Payment from Pho

25-Jun-2022 UPI/CR/217662239564/SOMANI VITTAL 217662239564 25-Jun-2022 50,000.00 119,046.1

D/PYTM/919391186701/Payment from Pho

25-Jun-2022 IBNEFT Ganesh gra 000651000394 GANESH GRAINS 25-Jun-2022 1,07,350.00 11,696.1
L ICIC0000006

26-Jun-2022 UPI/CR/217754753570/MOHD FARHAN 217754753570 26-Jun-2022 7,250.00 18,946.1

KHA/PYTM/916300197838/Payment from Pho

27-Jun-2022 UPI/CR/217819746027/MOHD FARHAN 217819746027 27-Jun-2022 50,000.00 68,946.1

KHA/PYTM/916300197838/Payment from Pho

27-Jun-2022 SRI SAINATH TRADERS 88023 27-Jun-2022 44,625.00 24,321.1

27-Jun-2022 BY CASH 27-Jun-2022 2,20,000.00 244,321.1

27-Jun-2022 SHUBHAM AGRO INDUSTRIES 91164 27-Jun-2022 1,24,250.00 120,071.1

27-Jun-2022 IBNEFT Venkateshw 306044010889 27-Jun-2022 53,320.00 66,751.1

VENKATESHWARA A KKBK0007452

28-Jun-2022 PUSHYA FOODS PRIVATE LIMI 88011 28-Jun-2022 54,120.00 12,631.1

29-Jun-2022 UPI/CR/218061989943/MOHD SULEMAN 218061989943 29-Jun-2022 10,500.00 23,131.1

KH/PYTM/919059491643/Payment from Pho

29-Jun-2022 UPI/CR/218078204595/MOHD FARHAN 218078204595 29-Jun-2022 58,500.00 81,631.1

KHA/PYTM/916300197838/Payment from Pho

29-Jun-2022 UPI/CR/218000433337/SOMANI VITTAL 218000433337 29-Jun-2022 25,000.00 106,631.1

D/PYTM/919391186701/Payment from Pho

29-Jun-2022 BY CASH 29-Jun-2022 1,20,000.00 226,631.1

29-Jun-2022 SHUBHAM AGRO INDUSTRIES 91165 29-Jun-2022 95,200.00 131,431.1

29-Jun-2022 INST TRF TO TL 3 29-Jun-2022 42,200.00 89,231.1

29-Jun-2022 UPI/CR/218083107152/MOHD FARHAN 218083107152 29-Jun-2022 2,999.00 92,230.1

KHA/PYTM/916300197838/Payment from Pho

29-Jun-2022 CASH HANDLING CHRGS OF CA-3576 29-Jun-2022 120.00 92,110.1

29-Jun-2022 CGST CASH HANDLING CHRGS OF CA-3576 29-Jun-2022 10.80 92,099.3

29-Jun-2022 SGST CASH HANDLING CHRGS OF CA-3576 29-Jun-2022 10.80 92,088.5

01-Jul-2022 IBNEFT ganesh gra 000651000394 GANESH GRAINS 01-Jul-2022 84,971.00 7,117.5
L ICIC0000006

02-Jul-2022 CASH 02-Jul-2022 2,70,000.00 277,117.5

02-Jul-2022 SRI HALUMA ENTERPRISES 91167 02-Jul-2022 41,570.00 235,547.5

02-Jul-2022 UPI/CR/218352139692/HANUMANDAS 218352139692 02-Jul-2022 15,000.00 250,547.5

SOMA/IBKL/1327104000013484/UPI

02-Jul-2022 UPI/CR/218383002066/MOHD FARHAN 218383002066 02-Jul-2022 70,000.00 320,547.5

KHA/PYTM/916300197838/Payment from Pho

02-Jul-2022 IBRTGS Maharaja Roller Maharaja Roller 02-Jul-2022 2,93,550.00 26,997.5

SBIN0007150

04-Jul-2022 BLN000601202110 LEELA NAT 88025 04-Jul-2022 30,943.00 -3,945.5

04-Jul-2022 CASH 04-Jul-2022 80,000.00 76,054.5

04-Jul-2022 SHUBHAM AGRO INDUSTRIES 91169 04-Jul-2022 1,24,250.00 -48,195.5

04-Jul-2022 UPI/CR/218364115332/SOMANI VITTAL 218364115332 02-Jul-2022 10,000.00 -38,195.5
D/PYTM/919391186701/Payment from Pho

04-Jul-2022 UPI/CR/218402422922/MOHD FARHAN 218402422922 03-Jul-2022 44,605.00 6,409.5

KHA/PYTM/916300197838/Payment from Pho

05-Jul-2022 CASH 05-Jul-2022 2,00,000.00 206,409.5

05-Jul-2022 SHUBHAM AGRO INDUSTRIES 91170 05-Jul-2022 1,06,500.00 99,909.5

05-Jul-2022 SHUBHAM AGRO INDUSTRIES 91168 05-Jul-2022 69,750.00 30,159.5

05-Jul-2022 SHALIMAR ROLLER FLOUR MIL 91172 05-Jul-2022 24,675.00 5,484.5

06-Jul-2022 UPI/CR/218740729477/MOHD CHAND 218740729477 06-Jul-2022 10.00 5,494.5

PAS/SBIN/0000003364950648/Payment from

06-Jul-2022 UPI/CR/218757745198/MOHD CHAND 218757745198 06-Jul-2022 50,000.00 55,494.5

PAS/SBIN/0000003364950648/Payment from

06-Jul-2022 UPI/CR/218782851075/MOHD CHAND 218782851075 06-Jul-2022 35,000.00 90,494.5

PAS/SBIN/0000003364950648/Payment from

06-Jul-2022 UPI/CR/218759907122/MOHD CHAND 218759907122 06-Jul-2022 7,500.00 97,994.5

PAS/SBIN/0000003364950648/Payment from

06-Jul-2022 UPI/CR/218761534686/MOHD CHAND 218761534686 06-Jul-2022 5,000.00 102,994.5

PAS/SBIN/0000003364950648/Payment from

06-Jul-2022 UPI/CR/218758262990/MOHD FARHAN 218758262990 06-Jul-2022 45,985.00 148,979.5

KHA/PYTM/916300197838/Payment from Pho

06-Jul-2022 SHUBHAM AGRO INDUSTRIES 91173 06-Jul-2022 1,24,600.00 24,379.5

07-Jul-2022 UPI/CR/218837678836/SOMANI VITTAL 218837678836 07-Jul-2022 50,000.00 74,379.5

D/PYTM/919391186701/Payment from Pho

07-Jul-2022 SHUBHAM AGRO INDUSTRIES 91175 07-Jul-2022 44,375.00 30,004.5

07-Jul-2022 CASH 07-Jul-2022 70,000.00 100,004.5

07-Jul-2022 SHUBHAM AGRO INDUSTRIES 91174 07-Jul-2022 37,800.00 62,204.5

07-Jul-2022 SHALIMAR ROLLER FLOUR MIL 91179 07-Jul-2022 49,350.00 12,854.5

07-Jul-2022 CASH HANDLING CHRGS OF CA-3576 07-Jul-2022 70.00 12,784.5

07-Jul-2022 CGST CASH HANDLING CHRGS OF CA-3576 07-Jul-2022 6.30 12,778.2

07-Jul-2022 SGST CASH HANDLING CHRGS OF CA-3576 07-Jul-2022 6.30 12,771.9

08-Jul-2022 UPI/CR/218922549314/MOHD FARHAN 218922549314 08-Jul-2022 36,810.00 49,581.9

KHA/PYTM/916300197838/Payment from Pho

09-Jul-2022 UPI/CR/219087555639/MOHD SULEMAN 219087555639 09-Jul-2022 50,000.00 99,581.9

KH/PYTM/919059491643/Payment from Pho

10-Jul-2022 UPI/CR/219190378581/MOHD IYAZ 219190378581 10-Jul-2022 10,000.00 109,581.9

KHAN/UTIB/922010017246499/Payment from P

10-Jul-2022 UPI/CR/219180513530/MOHD FARHAN 219180513530 10-Jul-2022 25,430.00 135,011.9

KHA/PYTM/916300197838/Payment from Pho

11-Jul-2022 SHALIMAR ROLLER FLOUR MIL 91184 11-Jul-2022 1,12,150.00 22,861.9

11-Jul-2022 UPI/CR/219219010265/MOHD SULEMAN 219219010265 11-Jul-2022 16,000.00 38,861.9

KH/PYTM/919059491643/Payment from Pho

11-Jul-2022 UPI/CR/219254272399/HASAN ALI 219254272399 11-Jul-2022 15,000.00 53,861.9

BAJAM/HDFC/50100421587455/ration kits

11-Jul-2022 CASH 11-Jul-2022 45,000.00 98,861.9

11-Jul-2022 SURESH AGRRO FOODS PRODU 91181 11-Jul-2022 42,078.00 56,783.9

11-Jul-2022 SHALIMAR ROLLER FLOUR MIL 91180 11-Jul-2022 49,350.00 7,433.9

12-Jul-2022 UPI/CR/219214244893/MOHD IYAZ 219214244893 11-Jul-2022 15,000.00 22,433.9

KHAN/UTIB/922010017246499/Payment from P

12-Jul-2022 UPI/CR/219223179083/MOHD FARHAN 219223179083 11-Jul-2022 22,545.00 44,978.9

KHA/PYTM/916300197838/Payment from Pho

14-Jul-2022 UPI/CR/219533271187/MOHD SULEMAN 219533271187 14-Jul-2022 26,000.00 70,978.9

KH/PYTM/919059491643/Payment from Pho
14-Jul-2022 UPI/CR/219570607274/MOHD FARHAN 219570607274 14-Jul-2022 21,000.00 91,978.9
KHA/PYTM/916300197838/Payment from Pho

14-Jul-2022 OrigBrCd == 1 219514462707 14-Jul-2022 26,000.00 117,978.9

IMPS/P2A/219514462707/6300986912/9211/

14-Jul-2022 SHUBHAM AGRO INDUSTRIES 91176 14-Jul-2022 56,400.00 61,578.9

15-Jul-2022 UPI/CR/219604640317/SOMANI VITTAL 219604640317 15-Jul-2022 40,000.00 101,578.9

D/PYTM/919391186701/Payment from Pho

15-Jul-2022 UPI/CR/219626261025/SOMANI VITTAL 219626261025 15-Jul-2022 40,000.00 141,578.9

D/PYTM/919391186701/Payment from Pho

15-Jul-2022 SHUBHAM AGRO INDUSTRIES 91185 15-Jul-2022 1,24,250.00 17,328.9

15-Jul-2022 UPI/CR/219668853271/SOMANI VITTAL 219668853271 15-Jul-2022 6,500.00 23,828.9

D/PYTM/919391186701/Payment from Pho

15-Jul-2022 UPI/CR/219674330047/A 219674330047 15-Jul-2022 20,000.00 43,828.9

NAVEEN/IBKL/1274104000086453/Payment from
PhoneP

15-Jul-2022 CASH 15-Jul-2022 1,45,000.00 188,828.9

15-Jul-2022 SHALIMAR ROLLER FLOUR MIL 91190 15-Jul-2022 93,450.00 95,378.9

15-Jul-2022 SHUBHAM AGRO INDUSTRIES 91187 15-Jul-2022 88,750.00 6,628.9

15-Jul-2022 CASH HANDLING CHRGS OF CA-3576 15-Jul-2022 145.00 6,483.9

15-Jul-2022 CGST CASH HANDLING CHRGS OF CA-3576 15-Jul-2022 13.05 6,470.85

15-Jul-2022 SGST CASH HANDLING CHRGS OF CA-3576 15-Jul-2022 13.05 6,457.8

16-Jul-2022 UPI/CR/219743149063/MOHD FARHAN 219743149063 16-Jul-2022 10,000.00 16,457.8

KHA/PYTM/916300197838/Payment from Pho

16-Jul-2022 UPI/CR/219746737674/MOHD FARHAN 219746737674 16-Jul-2022 15,000.00 31,457.8

KHA/KARB/6642500100877801/Payment from

16-Jul-2022 UPI/CR/219709782816/SOMANI VITTAL 219709782816 16-Jul-2022 5,000.00 36,457.8

D/PYTM/919391186701/Payment from Pho

16-Jul-2022 CASH 16-Jul-2022 20,000.00 56,457.8

16-Jul-2022 SHALIMAR ROLLER FLOUR MIL 91191 16-Jul-2022 49,350.00 7,107.8

17-Jul-2022 UPI/CR/219889054696/MOHD IYAZ 219889054696 17-Jul-2022 16,500.00 23,607.8

KHAN/UTIB/922010017246499/Payment from P

17-Jul-2022 UPI/CR/219879186616/SOMANI VITTAL 219879186616 17-Jul-2022 20,000.00 43,607.8

D/PYTM/919391186701/Payment from Pho

18-Jul-2022 ASATI RAJKUMAR ROLLER FLO 91177 18-Jul-2022 40,000.00 3,607.8

18-Jul-2022 UPI/CR/219901682150/SOMANI VITTAL 219901682150 18-Jul-2022 20,000.00 23,607.8

D/PYTM/919391186701/Payment from Pho

18-Jul-2022 UPI/CR/219980328749/SOMANI VITTAL 219980328749 18-Jul-2022 30,000.00 53,607.8

D/PYTM/919391186701/Payment from Pho

18-Jul-2022 UPI/CR/219921310417/VIKASH KUMAR 219921310417 18-Jul-2022 15,000.00 68,607.8

T/SBIN/0000002020570561/Ration Item H

18-Jul-2022 UPI/CR/219973281469/MOHD FARHAN 219973281469 18-Jul-2022 5,000.00 73,607.8

KHA/PYTM/916300197838/Payment from Pho

18-Jul-2022 CASH 18-Jul-2022 1,20,000.00 193,607.8

18-Jul-2022 SURESH AGRO FOOD PRODUCT 91182 18-Jul-2022 70,890.00 122,717.8

18-Jul-2022 SHUBHAM AGRO INDUSTRIES 91189 18-Jul-2022 1,24,600.00 -1,882.2

18-Jul-2022 CASH HANDLING CHRGS OF CA-3576 18-Jul-2022 120.00 -2,002.2

18-Jul-2022 CGST CASH HANDLING CHRGS OF CA-3576 18-Jul-2022 10.80 -2,013

18-Jul-2022 SGST CASH HANDLING CHRGS OF CA-3576 18-Jul-2022 10.80 -2,023.8

18-Jul-2022 UPI/CR/219804652363/MOHD FARHAN 219804652363 17-Jul-2022 17,150.00 15,126.2

KHA/PYTM/916300197838/Payment from Pho

19-Jul-2022 UPI/CR/220003211720/MOHD FARHAN 220003211720 19-Jul-2022 19,900.00 35,026.2

KHA/PYTM/916300197838/Payment from Pho
19-Jul-2022 UPI/CR/220055097552/MOHD FARHAN 220055097552 19-Jul-2022 8,100.00 43,126.2
KHA/PYTM/916300197838/Payment from Pho

19-Jul-2022 CASH 19-Jul-2022 65,000.00 108,126.2

19-Jul-2022 SRI SAINATH TRADERS 91166 19-Jul-2022 44,625.00 63,501.2

19-Jul-2022 CASH HANDLING CHRGS OF CA-3576 19-Jul-2022 65.00 63,436.2

19-Jul-2022 CGST CASH HANDLING CHRGS OF CA-3576 19-Jul-2022 5.85 63,430.35

19-Jul-2022 SGST CASH HANDLING CHRGS OF CA-3576 19-Jul-2022 5.85 63,424.5

20-Jul-2022 CASH 20-Jul-2022 2,15,000.00 278,424.5

20-Jul-2022 UPI/CR/220121343851/MOHD FARHAN 220121343851 20-Jul-2022 10,000.00 288,424.5

KHA/KARB/6642500100877801/Payment from

20-Jul-2022 IBRTGS maharaja roller Maharaja Roller SBIN0007150 20-Jul-2022 2,81,325.00 7,099.5

20-Jul-2022 CASH HANDLING CHRGS OF CA-3576 20-Jul-2022 215.00 6,884.5

20-Jul-2022 CGST CASH HANDLING CHRGS OF CA-3576 20-Jul-2022 19.35 6,865.15

20-Jul-2022 SGST CASH HANDLING CHRGS OF CA-3576 20-Jul-2022 19.35 6,845.8

21-Jul-2022 UPI/CR/220267143307/MOHD IYAZ 220267143307 21-Jul-2022 17,000.00 23,845.8

KHAN/UTIB/922010017246499/Payment from P

21-Jul-2022 SHALIMAR ROLLER FLOUR MIL 91192 21-Jul-2022 22,425.00 1,420.8

21-Jul-2022 UPI/CR/220220518611/SOMANI VITTAL 220220518611 21-Jul-2022 3,000.00 4,420.8

D/PYTM/919391186701/Payment from Pho

23-Jul-2022 UPI/CR/220418527028/HABEEB 220418527028 23-Jul-2022 15,200.00 19,620.8

HASSAN/UTIB/921010042459344/Payment from Ph

24-Jul-2022 UPI/CR/220503343516/MOHAMMED 220503343516 24-Jul-2022 15,000.00 34,620.8

SAMEE/SBIN/0000003323341228/Payment from

24-Jul-2022 IBNEFT Trf 1327104000013484 HANUMAN DAS 24-Jul-2022 30,000.00 4,620.8

SOM IBKL0001327

24-Jul-2022 IB / Fr A/C: GAURISH FOODS 24-Jul-2022 15,000.00 19,620.8

26-Jul-2022 UPI/CR/220784115685/MOHAMMED 220784115685 26-Jul-2022 20,000.00 39,620.8

RIZWAN/HDFC/101402104002228/Payment from

26-Jul-2022 SHALIMAR ROLLER FLOUR MIL 91202 26-Jul-2022 24,675.00 14,945.8

26-Jul-2022 PUSHYA FOODS PRIVATE LIMI 91198 26-Jul-2022 34,075.00 -19,129.2

26-Jul-2022 UPI/CR/220749025367/SOMANI VITTAL 220749025367 26-Jul-2022 25,000.00 5,870.8

D/PYTM/919391186701/Payment from Pho

26-Jul-2022 UPI/CR/220775523734/MOHD FARHAN 220775523734 26-Jul-2022 40,000.00 45,870.8

KHA/KARB/6642500100877801/Payment from

26-Jul-2022 SHUBHAM AGRO INDUSTRIES 91186 26-Jul-2022 74,000.00 -28,129.2

26-Jul-2022 CASH 26-Jul-2022 70,000.00 41,870.8

26-Jul-2022 SHUBHAM AGRO INDUSTRIES 91200 26-Jul-2022 1,07,100.00 -65,229.2

26-Jul-2022 UPI/CR/220647516713/SOMANI VITTAL 220647516713 25-Jul-2022 25,000.00 -40,229.2

D/PYTM/919391186701/Payment from Pho

26-Jul-2022 UPI/CR/220689659114/SOMANI VITTAL 220689659114 25-Jul-2022 25,000.00 -15,229.2

D/PYTM/919391186701/Payment from Pho

26-Jul-2022 UPI/CR/220617532870/SOMANI VITTAL 220617532870 25-Jul-2022 25,000.00 9,770.8

D/PYTM/919391186701/Payment from Pho

27-Jul-2022 OrigBrCd == 1 220801164512 27-Jul-2022 100.00 9,870.8

IMPS/P2A/220801164512/7780209161/9229/shamshi

27-Jul-2022 OrigBrCd == 1 220801167264 27-Jul-2022 50,000.00 59,870.8

IMPS/P2A/220801167264/7780209161/9229/shamshi

27-Jul-2022 OrigBrCd == 1 220802174742 27-Jul-2022 57,279.00 117,149.8

IMPS/P2A/220802174742/7780209161/9229/shamshi

27-Jul-2022 AMBIKA FOOD INDUSTRIES PV 91193 27-Jul-2022 70,650.00 46,499.8

27-Jul-2022 ASATI RAJKUMAR ROLLER FLO 91178 27-Jul-2022 45,720.00 779.8

27-Jul-2022 UPI/CR/220840654680/MOHD FARHAN 220840654680 27-Jul-2022 50,000.00 50,779.8

 KHA/PYTM/916300197838/Payment from Pho

27-Jul-2022 UPI/CR/220878531091/SOMANI VITTAL 220878531091 27-Jul-2022 15,000.00 65,779.8

D/PYTM/919391186701/Payment from Pho

27-Jul-2022 SHUBHAM AGRO INDUSTRIES 91201 27-Jul-2022 62,475.00 3,304.8

29-Jul-2022 UPI/CR/221081177681/MOHD FARHAN 221081177681 29-Jul-2022 62,680.00 65,984.8

KHA/PYTM/916300197838/Payment from Pho

29-Jul-2022 SHUBHAM AGRO INDUSTRIES 91204 29-Jul-2022 53,550.00 12,434.8

29-Jul-2022 CASH 29-Jul-2022 1,00,000.00 112,434.8

29-Jul-2022 SHUBHAM AGRO INDUSTRIES 91205 29-Jul-2022 80,325.00 32,109.8

30-Jul-2022 UPI/CR/221131708476/MOHD FARHAN 221131708476 30-Jul-2022 37,920.00 70,029.8

KHA/PYTM/916300197838/Payment from Pho

30-Jul-2022 UPI/CR/221113794644/MOHD FARHAN 221113794644 30-Jul-2022 16,314.00 86,343.8

KHA/KARB/6642500100877801/Payment from

30-Jul-2022 AMBIKA FOOD INDUSTRIES PV 91194 30-Jul-2022 46,210.00 40,133.8

30-Jul-2022 CASH 30-Jul-2022 1,30,000.00 170,133.8

30-Jul-2022 CASH 30-Jul-2022 5,000.00 175,133.8

30-Jul-2022 SHALIMAR ROLLER FLOUR MIL 91207 30-Jul-2022 49,350.00 125,783.8

30-Jul-2022 OrigBrCd = 11 SURESH AGRO FOOD PRODUCTS 91206 30-Jul-2022 77,497.00 48,286.8

30-Jul-2022 TR TO TL-3 30-Jul-2022 42,200.00 6,086.8

01-Aug-2022 CASH 01-Aug-2022 50,000.00 56,086.8

01-Aug-2022 UPI/CR/221378958553/SOMANI VITTAL 221378958553 01-Aug-2022 10,000.00 66,086.8

D/PYTM/919391186701/Payment from Pho

01-Aug-2022 91208 01-Aug-2022 59,800.00 6,286.8

02-Aug-2022 CASH 02-Aug-2022 95,000.00 101,286.8

02-Aug-2022 SHUBHAM AGRO INDUSTRIES 91199 02-Aug-2022 60,300.00 40,986.8

02-Aug-2022 CASH 02-Aug-2022 15,000.00 55,986.8

02-Aug-2022 SHALIMAR ROLLER FLOUR MIL 91209 02-Aug-2022 49,350.00 6,636.8

03-Aug-2022 UPI/CR/221548537184/MOHD FARHAN 221548537184 03-Aug-2022 44,890.00 51,526.8

KHA/PYTM/916300197838/Payment from Pho

04-Aug-2022 3587091808YES BANK RETAIL ASSE-04/08/2022 04-Aug-2022 30,943.00 20,583.8

04-Aug-2022 CASH 04-Aug-2022 50,000.00 70,583.8

04-Aug-2022 IB / Fr A/C: GAURISH FOODS 04-Aug-2022 29,000.00 99,583.8

04-Aug-2022 SHALIMAR ROLLER FLOUR MIL 91210 04-Aug-2022 95,700.00 3,883.8

04-Aug-2022 CASH HANDLING CHRGS OF CA-3576 04-Aug-2022 50.00 3,833.8

04-Aug-2022 CGST CASH HANDLING CHRGS OF CA-3576 04-Aug-2022 4.50 3,829.3

04-Aug-2022 SGST CASH HANDLING CHRGS OF CA-3576 04-Aug-2022 4.50 3,824.8

05-Aug-2022 UPI/CR/221743005390/SOMANI VITTAL 221743005390 05-Aug-2022 40,000.00 43,824.8

D/PYTM/919391186701/Payment from Pho

05-Aug-2022 CASH 05-Aug-2022 42,000.00 85,824.8

05-Aug-2022 SHUBHAM AGRO INDUSTRIES 91203 05-Aug-2022 80,400.00 5,424.8

06-Aug-2022 CASH 06-Aug-2022 1,00,000.00 105,424.8

06-Aug-2022 91212 06-Aug-2022 35,700.00 69,724.8

06-Aug-2022 91211 06-Aug-2022 62,475.00 7,249.8

08-Aug-2022 CASH 08-Aug-2022 1,25,000.00 132,249.8

08-Aug-2022 CASH HANDLING CHRGS OF CA-3576 08-Aug-2022 125.00 132,124.8

08-Aug-2022 CGST CASH HANDLING CHRGS OF CA-3576 08-Aug-2022 11.25 132,113.55

08-Aug-2022 SGST CASH HANDLING CHRGS OF CA-3576 08-Aug-2022 11.25 132,102.3

09-Aug-2022 SHUBHAM AGRO INDUSTRIES 91213 09-Aug-2022 1,24,950.00 7,152.3

09-Aug-2022 Cheque Return Charges/ 000000091195 09-Aug-2022 100.00 7,052.3

09-Aug-2022 CGST Cheque Return Charges/ 000000091195 09-Aug-2022 9.00 7,043.3

09-Aug-2022 SGST Cheque Return Charges/ 000000091195 09-Aug-2022 9.00 7,034.3

11-Aug-2022 CASH 11-Aug-2022 85,000.00 92,034.3

11-Aug-2022 OrigBrCd = 11 SURESH AGRO FOOD PRODUCTS 91214 11-Aug-2022 88,790.00 3,244.3

12-Aug-2022 UPI/CR/222472713478/HANUMANDAS 222472713478 12-Aug-2022 26,000.00 29,244.3

SOMA/IBKL/1327104000013484/UPI

12-Aug-2022 UPI/CR/222473147679/HANUMANDAS 222473147679 12-Aug-2022 18,000.00 47,244.3

SOMA/IBKL/1327104000013484/UPI

12-Aug-2022 CASH 12-Aug-2022 50,000.00 97,244.3

12-Aug-2022 Credit by CA/3625/KBN OILS 92801 12-Aug-2022 30,000.00 127,244.3

12-Aug-2022 SHUBHAM AGRO INDUSTRIES 91217 12-Aug-2022 1,25,300.00 1,944.3

13-Aug-2022 OrigBrCd == 1 222517161205 13-Aug-2022 50,000.00 51,944.3

IMPS/P2A/222517161205/9160009797/9259/No Rema

14-Aug-2022 UPI/CR/222635238200/SOMANI VITTAL 222635238200 14-Aug-2022 40,000.00 91,944.3

D/PYTM/919391186701/Payment from Pho

14-Aug-2022 UPI/CR/222686943865/SOMANI VITTAL 222686943865 14-Aug-2022 20,000.00 111,944.3

D/PYTM/919391186701/Payment from Pho

14-Aug-2022 IBNEFT Shalimar 03182790000086 Shalimar Roller 14-Aug-2022 1,05,425.00 6,519.3

HDFC0000318

14-Aug-2022 UPI/CR/222613385130/SOMANI VITTAL 222613385130 14-Aug-2022 25,000.00 31,519.3

D/PYTM/919391186701/Payment from Pho

14-Aug-2022 UPI/CR/222624153730/MOHD FARHAN 222624153730 14-Aug-2022 36,240.00 67,759.3

KHA/PYTM/916300197838/Payment from Pho

15-Aug-2022 UPI/CR/222722939872/MOHD FARHAN 222722939872 15-Aug-2022 37,000.00 104,759.3

KHA/PYTM/916300197838/Payment from Pho

16-Aug-2022 IB / Fr A/C: GAURISH FOODS 12-Aug-2022 5,000.00 109,759.3

16-Aug-2022 CASH 16-Aug-2022 1,00,000.00 209,759.3

16-Aug-2022 IBNEFT ganesh gra 000651000394 GANESH GRAINS 16-Aug-2022 1,27,670.00 82,089.3
L ICIC0000006

16-Aug-2022 IBNEFT ganesh gra 000651000394 GANESH GRAINS 16-Aug-2022 10,219.00 71,870.3
L ICIC0000006

16-Aug-2022 UPI/CR/222838450135/SOMANI VITTAL 222838450135 16-Aug-2022 15,000.00 86,870.3

D/PYTM/919391186701/Payment from Pho

16-Aug-2022 Chq Issue Chg For 132401-132425 16-Aug-2022 62.50 86,807.8

16-Aug-2022 CGST On Chq Issue Chg For 132401-132425 16-Aug-2022 5.63 86,802.17

16-Aug-2022 SGST On Chq Issue Chg For 132401-132425 16-Aug-2022 5.63 86,796.54

16-Aug-2022 UPI/CR/222885292924/MOHD FARHAN 222885292924 16-Aug-2022 34,360.00 121,156.54

KHA/PYTM/916300197838/Payment from Pho

16-Aug-2022 K B N OILS 132401 16-Aug-2022 30,000.00 91,156.54

17-Aug-2022 PUSHYA FOODS PRIVATE LIMI 91215 17-Aug-2022 86,391.00 4,765.54

17-Aug-2022 UPI/CR/222922776077/SOMANI VITTAL 222922776077 17-Aug-2022 20,000.00 24,765.54

D/PYTM/919391186701/Payment from Pho

17-Aug-2022 UPI/CR/222984270317/SOMANI VITTAL 222984270317 17-Aug-2022 5,000.00 29,765.54

D/PYTM/919391186701/Payment from Pho

17-Aug-2022 UPI/CR/222992921740/SACHIN 222992921740 17-Aug-2022 50,000.00 79,765.54

SOMANI/KKBK/2246027094/kirana

17-Aug-2022 SHUBHAM AGRO INDUSTRIES 91218 17-Aug-2022 92,500.00 -12,734.46

17-Aug-2022 UPI/CR/222913954818/SOMANI VITTAL 222913954818 17-Aug-2022 5,000.00 -7,734.46

D/PYTM/919391186701/Payment from Pho

17-Aug-2022 CASH 17-Aug-2022 50,000.00 42,265.54

17-Aug-2022 SHALIMAR ROLLER FLOUR MIL 91220 17-Aug-2022 89,750.00 -47,484.46

17-Aug-2022 UPI/CR/222855642220/SOMANI VITTAL 222855642220 16-Aug-2022 25,000.00 -22,484.46

 D/PYTM/919391186701/Payment from Pho

17-Aug-2022 UPI/CR/222818084266/SOMANI VITTAL 222818084266 16-Aug-2022 30,000.00 7,515.54

D/PYTM/919391186701/Payment from Pho

18-Aug-2022 UPI/CR/223075201167/MOHD FARHAN 223075201167 18-Aug-2022 37,760.00 45,275.54

KHA/PYTM/916300197838/Payment from Pho

19-Aug-2022 PUSHYA FOODS PRIVATE LIMI 91216 19-Aug-2022 38,563.00 6,712.54

19-Aug-2022 UPI/CR/223153815188/MOHD FARHAN 223153815188 19-Aug-2022 35,910.00 42,622.54

KHA/PYTM/916300197838/Payment from Pho

19-Aug-2022 UPI/CR/223059758670/SOMANI VITTAL 223059758670 18-Aug-2022 30,000.00 72,622.54

D/PYTM/919391186701/Payment from Pho

20-Aug-2022 IB / To A/C : GaurishFoods GAURISH FOODS 20-Aug-2022 35,000.00 37,622.54

5/CA/3431

22-Aug-2022 CASH 22-Aug-2022 1,30,000.00 167,622.54

22-Aug-2022 IBNEFT Maharaja R 39999301627 Maharaja Roller 22-Aug-2022 1,18,150.00 49,472.54

SBIN0007150

22-Aug-2022 CASH HANDLING CHRGS OF CA-3576 22-Aug-2022 130.00 49,342.54

22-Aug-2022 CGST CASH HANDLING CHRGS OF CA-3576 22-Aug-2022 11.70 49,330.84

22-Aug-2022 SGST CASH HANDLING CHRGS OF CA-3576 22-Aug-2022 11.70 49,319.14

23-Aug-2022 UPI/CR/223592421682/MOHD FARHAN 223592421682 23-Aug-2022 37,960.00 87,279.14

KHA/PYTM/916300197838/Payment from Pho

23-Aug-2022 SUVESH AGRO FOOD PRODUCT 132402 23-Aug-2022 55,078.00 32,201.14

23-Aug-2022 UPI/CR/223533875730/SOMANI VITTAL 223533875730 23-Aug-2022 30,000.00 62,201.14

D/PYTM/919391186701/Payment from Pho

23-Aug-2022 CASH 23-Aug-2022 80,000.00 142,201.14

23-Aug-2022 SHUBHAM AGRO INDUSTRIES 132403 23-Aug-2022 1,38,750.00 3,451.14

23-Aug-2022 CASH HANDLING CHRGS OF CA-3576 23-Aug-2022 80.00 3,371.14

23-Aug-2022 CGST CASH HANDLING CHRGS OF CA-3576 23-Aug-2022 7.20 3,363.94

23-Aug-2022 SGST CASH HANDLING CHRGS OF CA-3576 23-Aug-2022 7.20 3,356.74

24-Aug-2022 CASH 24-Aug-2022 1,00,000.00 103,356.74

24-Aug-2022 SHUBHAM AGRO INDUSTRIES 132407 24-Aug-2022 1,07,100.00 -3,743.26

24-Aug-2022 UPI/CR/223512106730/MOHD FARHAN 223512106730 23-Aug-2022 11,200.00 7,456.74

KHA/PYTM/916300197838/Payment from Pho

25-Aug-2022 UPI/CR/223731761615/SOMANI VITTAL 223731761615 25-Aug-2022 29,000.00 36,456.74

D/PYTM/919391186701/Payment from Pho

25-Aug-2022 UPI/CR/223739217162/SOMANI VITTAL 223739217162 25-Aug-2022 33,000.00 69,456.74

D/PYTM/919391186701/Payment from Pho

25-Aug-2022 SHUBHAM AGRO INDUSTRIES 132410 25-Aug-2022 37,500.00 31,956.74

25-Aug-2022 CASH HANDLING CHRGS CA 3576 24.08.2022 25-Aug-2022 100.00 31,856.74

25-Aug-2022 CGST CASH HANDLING CHRGS CA 3576 25-Aug-2022 9.00 31,847.74

24.08.2022

25-Aug-2022 SGST CASH HANDLING CHRGS CA 3576 25-Aug-2022 9.00 31,838.74

24.08.2022

25-Aug-2022 CASH 25-Aug-2022 45,000.00 76,838.74

25-Aug-2022 UPI/CR/223779876550/MOHD FARHAN 223779876550 25-Aug-2022 33,745.00 110,583.74

KHA/PYTM/916300197838/Payment from Pho

25-Aug-2022 SHUBHAM AGRO INDUSTRIES 132409 25-Aug-2022 75,000.00 35,583.74

26-Aug-2022 UPI/CR/223854798708/SOMANI VITTAL 223854798708 26-Aug-2022 10,000.00 45,583.74

D/PYTM/919391186701/Payment from Pho

26-Aug-2022 AMBIKA FOOD INDUSTRIES PV 91195 26-Aug-2022 42,100.00 3,483.74

29-Aug-2022 UPI/CR/224136875466/SOMANI VITTAL 224136875466 29-Aug-2022 17,000.00 20,483.74

D/PYTM/919391186701/Payment from Pho

29-Aug-2022 CASH 29-Aug-2022 1,25,000.00 145,483.74

29-Aug-2022 IBNEFT Ganesh gra 000651000394 GANESH GRAINS 29-Aug-2022 1,84,540.00 -39,056.26
L ICIC0000006

29-Aug-2022 CASH HANDLING CHRGS OF CA-3576 29-Aug-2022 125.00 -39,181.26

29-Aug-2022 CGST CASH HANDLING CHRGS OF CA-3576 29-Aug-2022 11.25 -39,192.51

29-Aug-2022 SGST CASH HANDLING CHRGS OF CA-3576 29-Aug-2022 11.25 -39,203.76

29-Aug-2022 UPI/CR/223824250312/SOMANI VITTAL 223824250312 26-Aug-2022 30,000.00 -9,203.76

D/PYTM/919391186701/Payment from Pho

29-Aug-2022 UPI/CR/223821513453/SOMANI VITTAL 223821513453 26-Aug-2022 30,000.00 20,796.24

D/PYTM/919391186701/Payment from Pho

30-Aug-2022 UPI/CR/224271209625/SOMANI VITTAL 224271209625 30-Aug-2022 25,000.00 45,796.24

D/PYTM/919391186701/Payment from Pho

30-Aug-2022 SRI MAHIMA ENTERPRISES 132415 30-Aug-2022 28,570.00 17,226.24

30-Aug-2022 UPI/CR/224247092485/MOHAMMED 224247092485 30-Aug-2022 8,300.00 25,526.24

RIZWAN/HDFC/101402104002228/Payment from

30-Aug-2022 CASH 30-Aug-2022 1,95,000.00 220,526.24

30-Aug-2022 SHUBHAM AGRO INDUSTRIES 132412 30-Aug-2022 1,29,500.00 91,026.24

30-Aug-2022 SHALIMAR ROLLER FLOUR MIL 132416 30-Aug-2022 79,275.00 11,751.24

30-Aug-2022 Cheque Return Charges/ 000000091196 30-Aug-2022 100.00 11,651.24

30-Aug-2022 CGST Cheque Return Charges/ 000000091196 30-Aug-2022 9.00 11,642.24

30-Aug-2022 SGST Cheque Return Charges/ 000000091196 30-Aug-2022 9.00 11,633.24

30-Aug-2022 MIN.BAL CHARGESPeriod Upto29/08/202 30-Aug-2022 300.00 11,333.24

30-Aug-2022 Central GST On Chrgs300 30-Aug-2022 27.00 11,306.24

30-Aug-2022 State GST On Chrgs300 30-Aug-2022 27.00 11,279.24

31-Aug-2022 OrigBrCd == 1 224300829358 31-Aug-2022 30,000.00 41,279.24

IMPS/P2A/224300829358/7780209161/9229/shamshi

31-Aug-2022 OrigBrCd == 1 224300832568 31-Aug-2022 30,000.00 71,279.24

IMPS/P2A/224300832568/7780209161/9229/shamshi

31-Aug-2022 SHUBHAM AGRO INDUSTRIES 132413 31-Aug-2022 1,10,700.00 -39,420.76

31-Aug-2022 UPI/CR/224277993904/SOMANI VITTAL 224277993904 30-Aug-2022 25,000.00 -14,420.76

D/PYTM/919391186701/Payment from Pho

31-Aug-2022 UPI/CR/224337390685/SOMANI VITTAL 224337390685 30-Aug-2022 10,000.00 -4,420.76

D/PYTM/919391186701/UPI

31-Aug-2022 UPI/CR/224337373623/SOMANI VITTAL 224337373623 30-Aug-2022 10,000.00 5,579.24

D/PYTM/919391186701/UPI

01-Sep-2022 CASH HANDLING CHRGS OF CA-3576 30.08.2022 01-Sep-2022 195.00 5,384.24

01-Sep-2022 CGST CASH HANDLING CHRGS OF CA-3576 01-Sep-2022 17.55 5,366.69

30.08.2022

01-Sep-2022 SGST CASH HANDLING CHRGS OF CA-3576 01-Sep-2022 17.55 5,349.14

30.08.2022

01-Sep-2022 UPI/CR/224305539979/SOMANI VITTAL 224305539979 31-Aug-2022 20,000.00 25,349.14

D/PYTM/919391186701/Payment from Pho

02-Sep-2022 SHALIMAR ROLLER FLOUR MIL 132423 02-Sep-2022 26,925.00 -1,575.86

02-Sep-2022 Chq Issue Chg For 95166 02-Sep-2022 300.00 -1,875.86

02-Sep-2022 CGST on Pers. chq book charges CA/3576 02-Sep-2022 27.00 -1,902.86

02-Sep-2022 SGST on Pers. chq book charges CA/3576 02-Sep-2022 27.00 -1,929.86

02-Sep-2022 UPI/CR/224590974580/MOHD FARHAN 224590974580 02-Sep-2022 17,800.00 15,870.14

KHA/PYTM/916300197838/Payment from Pho

02-Sep-2022 CASH 02-Sep-2022 1,61,000.00 176,870.14

02-Sep-2022 SHALIMAR ROLLER FLOUR MIL 132424 02-Sep-2022 88,250.00 88,620.14

02-Sep-2022 SHUBHAM AGRO INDUSTRIES 132411 02-Sep-2022 1,13,000.00 -24,379.86

02-Sep-2022 OrigBrCd == 1 224418647514 01-Sep-2022 25,000.00 620.14

 IMPS/P2A/224418647514/6300986912/9211/

03-Sep-2022 OrigBrCd = 1 Div Paid by Process 03-Sep-2022 500.00 1,120.14

03-Sep-2022 UPI/CR/224647312755/MOHD FARHAN 224647312755 03-Sep-2022 40,000.00 41,120.14

KHA/PYTM/916300197838/Payment from Pho

03-Sep-2022 CASH 03-Sep-2022 55,000.00 96,120.14

03-Sep-2022 SHUBHAM AGRO INDUSTRIES 132418 03-Sep-2022 45,000.00 51,120.14

03-Sep-2022 SHUBHAM AGRO INDUSTRIES 132414 03-Sep-2022 46,125.00 4,995.14

03-Sep-2022 UPI/CR/224694421684/SOMANI VITTAL 224694421684 03-Sep-2022 30,000.00 34,995.14

D/PYTM/919391186701/Payment from Pho

03-Sep-2022 CASH HANDLING CHRGS OF CA-3576 03-Sep-2022 55.00 34,940.14

03-Sep-2022 CGST CASH HANDLING CHRGS OF CA-3576 03-Sep-2022 4.95 34,935.19

03-Sep-2022 SGST CASH HANDLING CHRGS OF CA-3576 03-Sep-2022 4.95 34,930.24

04-Sep-2022 4440673365YES BANK RETAIL ASSE-04/09/2022 04-Sep-2022 30,943.00 3,987.24

04-Sep-2022 UPI/CR/224732919952/MOHD IYAZ 224732919952 04-Sep-2022 18,000.00 21,987.24

KHAN/PYTM/916300986912/Payment from Phon

05-Sep-2022 UPI/CR/224869547201/MOHD IYAZ 224869547201 05-Sep-2022 31,000.00 52,987.24

KHAN/UTIB/922010017246499/Payment from P

05-Sep-2022 CASH 05-Sep-2022 25,000.00 77,987.24

05-Sep-2022 SHUBHAM AGRO INDUSTRIES 132419 05-Sep-2022 1,10,700.00 -32,712.76

05-Sep-2022 CASH HANDLING CHRGS OF CA-3576 05-Sep-2022 25.00 -32,737.76

05-Sep-2022 CGST CASH HANDLING CHRGS OF CA-3576 05-Sep-2022 2.25 -32,740.01

05-Sep-2022 SGST CASH HANDLING CHRGS OF CA-3576 05-Sep-2022 2.25 -32,742.26

05-Sep-2022 UPI/CR/224754069279/MOHD FARHAN 224754069279 04-Sep-2022 36,040.00 3,297.74

KHA/PYTM/916300197838/Payment from Pho

06-Sep-2022 UPI/CR/224996675748/SOMANI VITTAL 224996675748 06-Sep-2022 30,000.00 33,297.74

D/PYTM/919391186701/Payment from Pho

06-Sep-2022 UPI/CR/224835321825/MOHD FARHAN 224835321825 05-Sep-2022 22,700.00 55,997.74

KHA/PYTM/916300197838/Payment from Pho

07-Sep-2022 AMBIKA FOOD INDUSTRIES PV 91196 07-Sep-2022 52,920.00 3,077.74

07-Sep-2022 UPI/CR/224972529982/SOMANI VITTAL 224972529982 06-Sep-2022 24,000.00 27,077.74

D/PYTM/919391186701/Payment from Pho

08-Sep-2022 SHALIMAR ROLLER FLOUR MIL 132425 08-Sep-2022 26,925.00 152.74

08-Sep-2022 OrigBrCd == 1 225111088128 08-Sep-2022 28,500.00 28,652.74

IMPS/P2A/225111088128/7780209161/9229/shamshi

08-Sep-2022 CASH 08-Sep-2022 1,00,000.00 128,652.74

08-Sep-2022 PUSHYA FOODS PRIVATE LIMI 132417 08-Sep-2022 1,25,607.00 3,045.74

08-Sep-2022 CASH HANDLING CHRGS OF CA-3576 08.09.2022 08-Sep-2022 100.00 2,945.74

08-Sep-2022 CGST CASH HANDLING CHRGS OF CA-3576 08-Sep-2022 9.00 2,936.74

08.09.2022

08-Sep-2022 SGST CASH HANDLING CHRGS OF CA-3576 08-Sep-2022 9.00 2,927.74

08.09.2022

08-Sep-2022 IB / Fr A/C: GAURISH FOODS 08-Sep-2022 60,000.00 62,927.74

08-Sep-2022 SHUBHAM AGRO INDUSTRIES 132421 08-Sep-2022 1,11,600.00 -48,672.26

08-Sep-2022 UPI/CR/225082705492/MOHD FARHAN 225082705492 07-Sep-2022 54,680.00 6,007.74

KHA/PYTM/916300197838/Payment from Pho

09-Sep-2022 UPI/CR/225271330444/MOHD SULEMAN 225271330444 09-Sep-2022 27,000.00 33,007.74

KH/PYTM/919059491643/Payment from Pho

09-Sep-2022 UPI/CR/225268179125/SOMANI VITTAL 225268179125 09-Sep-2022 15,000.00 48,007.74

D/PYTM/919391186701/Payment from Pho

09-Sep-2022 CASH 09-Sep-2022 20,000.00 68,007.74

09-Sep-2022 SHUBHAM AGRO INDUSTRIES 95231 09-Sep-2022 1,30,550.00 -62,542.26

09-Sep-2022 UPI/CR/225125872436/SOMANI VITTAL 225125872436 08-Sep-2022 35,000.00 -27,542.26
D/PYTM/919391186701/Payment from Pho

09-Sep-2022 UPI/CR/225130972891/MOHD FARHAN 225130972891 08-Sep-2022 35,055.00 7,512.74

KHA/PYTM/916300197838/Payment from Pho

10-Sep-2022 UPI/CR/225317347699/SOMANI VITTAL 225317347699 10-Sep-2022 25,000.00 32,512.74

D/PYTM/919391186701/Payment from Pho

11-Sep-2022 UPI/CR/225457602708/MOHD IYAZ 225457602708 11-Sep-2022 19,020.00 51,532.74

KHAN/PYTM/916300986912/Payment from Phon

12-Sep-2022 IB / To A/C : Gaurish GAURISH FOODS 5/CA/3431 12-Sep-2022 20,000.00 31,532.74

13-Sep-2022 UPI/CR/225676259276/HANUMANDAS 225676259276 13-Sep-2022 12,000.00 43,532.74

SOMA/IBKL/1327104000013484/UPI

13-Sep-2022 SHUBHAM AGRO INDUSTRIES 95234 13-Sep-2022 30,000.00 13,532.74

13-Sep-2022 UPI/CR/225646543078/SOMANI VITTAL 225646543078 13-Sep-2022 25,000.00 38,532.74

D/PYTM/919391186701/Payment from Pho

13-Sep-2022 UPI/CR/225640188000/SOMANI VITTAL 225640188000 13-Sep-2022 15,000.00 53,532.74

D/PYTM/919391186701/Payment from Pho

13-Sep-2022 UPI/CR/225696513245/SOMANI VITTAL 225696513245 13-Sep-2022 10,000.00 63,532.74

D/PYTM/919391186701/Payment from Pho

13-Sep-2022 UPI/CR/225609287207/MOHD FARHAN 225609287207 13-Sep-2022 30,000.00 93,532.74

KHA/KARB/6642500100877801/Payment from

13-Sep-2022 CASH 13-Sep-2022 95,000.00 188,532.74

13-Sep-2022 CASH 13-Sep-2022 35,000.00 223,532.74

13-Sep-2022 SHALIMAR ROLLER FLOUR MIL 95235 13-Sep-2022 1,03,950.00 119,582.74

13-Sep-2022 SHUBHAM AGRO INDUSTRIES 95232 13-Sep-2022 1,11,900.00 7,682.74

14-Sep-2022 UPI/CR/225716043018/SOMANI VITTAL 225716043018 14-Sep-2022 20,000.00 27,682.74

D/PYTM/919391186701/Payment from Pho

14-Sep-2022 UPI/CR/225731816760/MOHD IYAZ 225731816760 14-Sep-2022 30,000.00 57,682.74

KHAN/PYTM/916300986912/Payment from Phon

14-Sep-2022 CASH 14-Sep-2022 10,000.00 67,682.74

14-Sep-2022 SHUBHAM AGRO INDUSTRIES 132422 14-Sep-2022 60,000.00 7,682.74

15-Sep-2022 CASH 15-Sep-2022 1,30,000.00 137,682.74

15-Sep-2022 SHUBHAM AGRO INDUSTRIES 95233 15-Sep-2022 1,30,550.00 7,132.74

15-Sep-2022 CASH HANDLING CHRGS OF CA-3576 15-Sep-2022 130.00 7,002.74

15-Sep-2022 CGST CASH HANDLING CHRGS OF CA-3576 15-Sep-2022 11.70 6,991.04

15-Sep-2022 SGST CASH HANDLING CHRGS OF CA-3576 15-Sep-2022 11.70 6,979.34

15-Sep-2022 Cheque Return Charges/ 000000095228 15-Sep-2022 100.00 6,879.34

15-Sep-2022 CGST Cheque Return Charges/ 000000095228 15-Sep-2022 9.00 6,870.34

15-Sep-2022 SGST Cheque Return Charges/ 000000095228 15-Sep-2022 9.00 6,861.34

16-Sep-2022 CASH 16-Sep-2022 60,000.00 66,861.34

16-Sep-2022 CASH 16-Sep-2022 50,000.00 116,861.34

16-Sep-2022 SHUBHAM AGRO INDUSTRIES 95237 16-Sep-2022 1,11,900.00 4,961.34

17-Sep-2022 Cheque Return Charges/ 000000095236 17-Sep-2022 100.00 4,861.34

17-Sep-2022 CGST Cheque Return Charges/ 000000095236 17-Sep-2022 9.00 4,852.34

17-Sep-2022 SGST Cheque Return Charges/ 000000095236 17-Sep-2022 9.00 4,843.34

19-Sep-2022 CASH 19-Sep-2022 2,50,000.00 254,843.34

19-Sep-2022 SHUBHAM AGRO INDUSTRIES 95239 19-Sep-2022 55,950.00 198,893.34

19-Sep-2022 SHUBHAM AGRO INDUSTRIES 95238 19-Sep-2022 46,625.00 152,268.34

19-Sep-2022 Cheque Return Charges/ 000000095228 19-Sep-2022 100.00 152,168.34

19-Sep-2022 CGST Cheque Return Charges/ 000000095228 19-Sep-2022 9.00 152,159.34

19-Sep-2022 SGST Cheque Return Charges/ 000000095228 19-Sep-2022 9.00 152,150.34

19-Sep-2022 CASH HANDLING CHRGS OF CA-3576 19-Sep-2022 250.00 151,900.34

19-Sep-2022 CGST CASH HANDLING CHRGS OF CA-3576 19-Sep-2022 22.50 151,877.84

19-Sep-2022 SGST CASH HANDLING CHRGS OF CA-3576 19-Sep-2022 22.50 151,855.34

20-Sep-2022 UPI/CR/226381900157/SOMANI VITTAL 226381900157 20-Sep-2022 40,000.00 191,855.34

D/PYTM/919391186701/Payment from Pho

20-Sep-2022 IBNEFT Maharaja r 39999301627 Maharaja Roller 20-Sep-2022 1,84,625.00 7,230.34

SBIN0007150

21-Sep-2022 Cheque Return Charges/ 000000132404 21-Sep-2022 100.00 7,130.34

21-Sep-2022 CGST Cheque Return Charges/ 000000132404 21-Sep-2022 9.00 7,121.34

21-Sep-2022 SGST Cheque Return Charges/ 000000132404 21-Sep-2022 9.00 7,112.34

22-Sep-2022 UPI/CR/226579934275/SOMANI VITTAL 226579934275 22-Sep-2022 15,000.00 22,112.34

D/PYTM/919391186701/Payment from Pho

22-Sep-2022 CASH 22-Sep-2022 40,000.00 62,112.34

22-Sep-2022 SHUBHAM AGRO INDUSTRIES 95241 22-Sep-2022 56,100.00 6,012.34

22-Sep-2022 CASH HANDLING CHRGS OF CA 3576 22-Sep-2022 40.00 5,972.34

22-Sep-2022 CGST CASH HANDLING CHRGS OF CA 3576 22-Sep-2022 3.60 5,968.74

22-Sep-2022 SGST CASH HANDLING CHRGS OF CA 3576 22-Sep-2022 3.60 5,965.14

23-Sep-2022 UPI/CR/226635384239/HANUMANDAS 226635384239 23-Sep-2022 15,000.00 20,965.14

SOMA/IBKL/1327104000013484/UPI

23-Sep-2022 UPI/CR/226600588878/SOMANI VITTAL 226600588878 23-Sep-2022 40,000.00 60,965.14

D/PYTM/919391186701/Payment from Pho

23-Sep-2022 SHUBHAM AGRO INDUSTRIES 95244 23-Sep-2022 45,000.00 15,965.14

23-Sep-2022 LEELA 95248 23-Sep-2022 15,000.00 965.14

23-Sep-2022 UPI/CR/226646377037/SOMANI VITTAL 226646377037 23-Sep-2022 8,000.00 8,965.14

D/PYTM/919391186701/Payment from Pho

23-Sep-2022 UPI/CR/226639888675/HANUMANDAS 226639888675 23-Sep-2022 15,000.00 23,965.14

SOMA/IBKL/1327104000013484/UPI

23-Sep-2022 UPI/CR/226645940703/SOMANI VITTAL 226645940703 23-Sep-2022 25,000.00 48,965.14

D/PYTM/919391186701/Payment from Pho

23-Sep-2022 UPI/CR/226673749920/SOMANI VITTAL 226673749920 23-Sep-2022 25,000.00 73,965.14

D/PYTM/919391186701/Payment from Pho

23-Sep-2022 SHUBHAM AGRO INDUSTRIES 95243 23-Sep-2022 73,500.00 465.14

26-Sep-2022 UPI/CR/226978867794/SOMANI VITTAL 226978867794 26-Sep-2022 45,000.00 45,465.14

D/PYTM/919391186701/Payment from Pho

26-Sep-2022 CASH 26-Sep-2022 30,000.00 75,465.14

26-Sep-2022 Credit by SB/28304/S VENKAT REDDY 184592 26-Sep-2022 2,00,000.00 275,465.14

26-Sep-2022 PUSHYA FOODS PRIVATE LIMI 95250 26-Sep-2022 62,092.00 213,373.14

26-Sep-2022 SHUBHAM AGRO INDUSTRIES 95242 26-Sep-2022 1,03,900.00 109,473.14

26-Sep-2022 SURESH AGRO FOOD PRODUCT 95229 26-Sep-2022 97,318.00 12,155.14

26-Sep-2022 CASH HANDLING CHRGS OF CA- 3576 26.09.2022 26-Sep-2022 30.00 12,125.14

26-Sep-2022 CGST CASH HANDLING CHRGS OF CA- 3576 26-Sep-2022 2.70 12,122.44
26.09.2022

26-Sep-2022 SGST CASH HANDLING CHRGS OF CA- 3576 26-Sep-2022 2.70 12,119.74
26.09.2022

27-Sep-2022 UPI/CR/227016758505/SOMANI VITTAL 227016758505 27-Sep-2022 40,000.00 52,119.74

D/PYTM/919391186701/Payment from Pho

27-Sep-2022 UPI/CR/227069721346/SOMANI VITTAL 227069721346 27-Sep-2022 38,000.00 90,119.74

D/PYTM/919391186701/Payment from Pho

28-Sep-2022 SHUBHAM AGRO INDUSTRIES 95246 28-Sep-2022 74,600.00 15,519.74

28-Sep-2022 IBNEFT shalimar 03182790000086 Shalimar Roller 28-Sep-2022 10,450.00 5,069.74

HDFC0000318
28-Sep-2022 CASH 28-Sep-2022 40,000.00 45,069.74

28-Sep-2022 CASH HANDLING CHRGS OF CA-3576 28.09.2022 28-Sep-2022 40.00 45,029.74

28-Sep-2022 CGST CASH HANDLING CHRGS OF CA-3576 28-Sep-2022 3.60 45,026.14

28.09.2022

28-Sep-2022 SGST CASH HANDLING CHRGS OF CA-3576 28-Sep-2022 3.60 45,022.54

28.09.2022

29-Sep-2022 SHUBHAM AGRO INDUSTRIES 95256 29-Sep-2022 27,000.00 18,022.54

29-Sep-2022 UPI/CR/227279749025/MOHD FARHAN 227279749025 29-Sep-2022 58,080.00 76,102.54

KHA/PYTM/916300197838/Payment from Pho

29-Sep-2022 CASH 29-Sep-2022 1,10,000.00 186,102.54

29-Sep-2022 IBNEFT shalimar 03182790000086 Shalimar Roller 29-Sep-2022 95,000.00 91,102.54

HDFC0000318

29-Sep-2022 SHALIMAR ROLLER FLOUR MIL 95255 29-Sep-2022 87,500.00 3,602.54

29-Sep-2022 CASH HANDLING CHRGS OF CA- 3576 29.09.2022 29-Sep-2022 110.00 3,492.54

29-Sep-2022 CGST CASH HANDLING CHRGS OF CA- 3576 29-Sep-2022 9.90 3,482.64
29.09.2022

29-Sep-2022 SGST CASH HANDLING CHRGS OF CA- 3576 29-Sep-2022 9.90 3,472.74
29.09.2022

30-Sep-2022 RTGS LEELA NATH AND SONS 50200072868870 30-Sep-2022 9,00,000.00 903,472.74
HDFC0000318

30-Sep-2022 OrigBrCd = 11 SURESH AGRO FOOD PRODUCTS 95252 30-Sep-2022 1,38,150.00 765,322.74

30-Sep-2022 IB / To A/C : Gaurishfoods GAURISH FOODS 30-Sep-2022 3,00,000.00 465,322.74

5/CA/3431

30-Sep-2022 INST OF AUG & SEP 22 TRF TO TL 3 30-Sep-2022 84,400.00 380,922.74

30-Sep-2022 IBNEFT shubham ag 50200019272210 Shubham Agro 30-Sep-2022 1,30,200.00 250,722.74

In HDFC0004311

30-Sep-2022 Folio Charges 30-Sep-2022 600.00 250,122.74

30-Sep-2022 Folio Charges 30-Sep-2022 54.00 250,068.74

30-Sep-2022 Folio Charges 30-Sep-2022 54.00 250,014.74

30-Sep-2022 MIN.BAL CHARGESPeriod Upto29/09/202 30-Sep-2022 300.00 249,714.74

30-Sep-2022 Central GST On Chrgs300 30-Sep-2022 27.00 249,687.74

30-Sep-2022 State GST On Chrgs300 30-Sep-2022 27.00 249,660.74

01-Oct-2022 SHUBHAM AGRO INDUSTRIES 95257 01-Oct-2022 59,200.00 190,460.74

01-Oct-2022 PUSHYA FOODS PRIVATE LIMI 95251 01-Oct-2022 76,734.00 113,726.74

01-Oct-2022 Stop Chq Chg For 95226-95226 01-Oct-2022 75.00 113,651.74

01-Oct-2022 SGST On Stop Chq Chg For 95226-95226 01-Oct-2022 6.75 113,644.99

01-Oct-2022 Stop Chq Chg For 95226-95226 01-Oct-2022 6.75 113,638.24

01-Oct-2022 Stop Chq Chg For 95227-95227 01-Oct-2022 75.00 113,563.24

01-Oct-2022 SGST On Stop Chq Chg For 95227-95227 01-Oct-2022 6.75 113,556.49

01-Oct-2022 Stop Chq Chg For 95227-95227 01-Oct-2022 6.75 113,549.74

01-Oct-2022 SANJAY KUMAR 95268 01-Oct-2022 60,000.00 53,549.74

01-Oct-2022 Cheque Return Charges/ 000000095227 01-Oct-2022 100.00 53,449.74

01-Oct-2022 CGST Cheque Return Charges/ 000000095227 01-Oct-2022 9.00 53,440.74

01-Oct-2022 SGST Cheque Return Charges/ 000000095227 01-Oct-2022 9.00 53,431.74

01-Oct-2022 Cheque Return Charges/ 000000095226 01-Oct-2022 100.00 53,331.74

01-Oct-2022 CGST Cheque Return Charges/ 000000095226 01-Oct-2022 9.00 53,322.74

01-Oct-2022 SGST Cheque Return Charges/ 000000095226 01-Oct-2022 9.00 53,313.74

03-Oct-2022 CASH 03-Oct-2022 1,00,000.00 153,313.74

03-Oct-2022 SHUBHAM AGRO INDUSTRIES 95259 03-Oct-2022 83,925.00 69,388.74

03-Oct-2022 SHUBHAM AGRO INDUSTRIES 95258 03-Oct-2022 65,800.00 3,588.74

04-Oct-2022 UPI/CR/227720434840/HANUMANDAS 227720434840 04-Oct-2022 30,000.00 33,588.74
SOMA/IBKL/1327104000013484/UPI

04-Oct-2022 UPI/CR/227722222745/SOMANI VITTAL 227722222745 04-Oct-2022 3,000.00 36,588.74

D/PYTM/919391186701/Payment from Pho

Total Debits (267) and Credits (234) : -11,857,610.16 11,890,795.00

Account Summary :

Opening Balance 3,403.90 You may E-Mail us on :

info[at]apmaheshbank.com
Closing Balance 36,588.74

Total Debit Amount 11,857,610.16

Total Credit Amount 11,890,795.00

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

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