1.

Statement of account: 106561900000143

2. Period: 01 Apr 2021 - 21 Apr 2021

S H TRADERS Your Branch details:

PROP MOHD SAJID, Name: YES BANK LTD - JAJMAU, KANPUR
125-E-2 CHANDRA NAGAR CAL Address:GROUND FLOOR, 351 D
BANGLAW DEFENCE COLONY, JAJMAU
KANPUR KANPUR UTTARPRADESH - 208010
KANPUR NAGAR 208007 UTTAR PRADESH
UTTAR PRADESH INDIA INDIA
Mobile No:Registered
Email:Registered IFSC Code: YESB0001065 MICR code: 208532005
Cust ID: 10453650

Transaction details for your account number 106561900000143 (YES FIRST Business Programme) (Currency - INR)

Primary Holder S H TRADERS

Nominee Details: Registered Account Status: ACTIVE Joint holder's Names: MOHD SAJID

Transaction Value Cheque Number/ Running

Description Debit Credit
Date Date Transaction Number Balance
01 Apr 2021 01 Apr 2021 1647820210331000600030245 IMPS/NA/XXXX4189/RRN:109110846684/R0000000000280923058/ 8986.00 822421.21
StandardChartered Ba/MSC/MEDUDN427783

01 Apr 2021 01 Apr 2021 1647820210401001600005068 IMPS/NA/XXXX0908/RRN:109113608753/R0000000000280937342/ 5746.00 816675.21

HDFC Bank/HINDCARRIERSCHAKERIC/MEDUDN427783

01 Apr 2021 01 Apr 2021 NETJYICNWH4CY NET-NEFT-N091210552632842-central warehousing corporation- 7653.00 809022.21
CBIN0283088-MEDUDN427783-CENTRAL BANK OF INDIA

01 Apr 2021 01 Apr 2021 2414920210401000200654177 Funds Trf to XX0087/Transfer/MOHAMMAD SAJID 800000.00 9022.21

03 Apr 2021 03 Apr 2021 101767720210403007100000024 Funds Trf-JAJMAU-106563700000071 23904.00 32926.21

03 Apr 2021 05 Apr 2021 000000274722 CHQ DEP-SBI 50765.00 83691.21

03 Apr 2021 05 Apr 2021 000000198225 CHQ DEP-AXIS 118650.00 202341.21

03 Apr 2021 05 Apr 2021 000000000907 CHQ DEP-BOB 50000.00 252341.21

03 Apr 2021 05 Apr 2021 000000000003 CHQ DEP-UCO 15540.00 267881.21

05 Apr 2021 05 Apr 2021 000000000003 CHQ RET Kindly contact Drawer / Drawee Bank and 15540.00 252341.21

06 Apr 2021 06 Apr 2021 111611847982 NET TXN: BILLDESK VYBK9886802970 SBICARD 31765.00 220576.21

06 Apr 2021 07 Apr 2021 000000223118 CHQ DEP-AXIS 77700.00 298276.21

07 Apr 2021 07 Apr 2021 3282220210407000500053237 RTGS Cr-HDFC0000240-S H TRADERS- 300000.00 598276.21
S H TRADERS-HDFCR52021040786365089

07 Apr 2021 07 Apr 2021 2414920210407000200606864 RTGS-YESBR52021040779952946-2414920210407000200606864- 500000.00 98276.21

S H TRADERS

07 Apr 2021 07 Apr 2021 3282220210407000500069258 RTGS Cr-BARB0HARJIN-HIGH LITE OVERSEAS- 347285.00 445561.21
S H TRADERS-BARBR52021040700979391

07 Apr 2021 08 Apr 2021 000000385216 CHQ DEP-JKB 200000.00 645561.21

 Customer Id: 10453650
Primary Account Holder Name: S H TRADERS

Transaction details for your account number 106561900000143 (YES FIRST Business Programme) (Currency - INR)

Primary Holder S H TRADERS

Nominee Details: Registered Account Status: ACTIVE Joint Holder's names: MOHD SAJID

Transaction Value Cheque Number/ Running

Description Debit Credit
Date Date Transaction Number Balance
07 Apr 2021 07 Apr 2021 NETTEEUWW8RFV NET-TPT-MOHD SAJID-106599300000087 375000.00 1020561.21

07 Apr 2021 07 Apr 2021 000000002923 CHQ PAID self-JAJMAU 700000.00 320561.21

08 Apr 2021 08 Apr 2021 0199220210408008800000012 CASH DEP-JAJMAU 49500.00 370061.21

08 Apr 2021 09 Apr 2021 000000331307 CHQ DEP-CAN 350000.00 720061.21

09 Apr 2021 12 Apr 2021 000000000741 CHQ DEP-UBI 719040.00 1439101.21

09 Apr 2021 09 Apr 2021 3282220210409000300189930 NEFT Cr-HDFC0000001-QAZI INTERNATIONAL- 74894.00 1513995.21
S H TRADERS-N099211470803215

09 Apr 2021 09 Apr 2021 2414920210409000101549862 Funds Trf to XX0087/Transfer/MOHAMMAD SAJID 775000.00 738995.21

12 Apr 2021 13 Apr 2021 000000158395 CHQ DEP-BOI 38493.00 777488.21

12 Apr 2021 12 Apr 2021 3282220210412000400148652 RTGS Cr-CNRB0002355-MODEL TANNERS- 882398.81 1659887.02
S.H.TRADERS-CNRBR52021041260410287

13 Apr 2021 13 Apr 2021 3282220210413000300026709 RTGS Cr-ICIC0001583-NATURE HIDE- 1500000.00 3159887.02
S H TRADERS-ICICR52021041300857397

13 Apr 2021 15 Apr 2021 000000179648 CHQ DEP-AXIS 48712.00 3208599.02

13 Apr 2021 15 Apr 2021 000000786198 CHQ DEP-CAN 209563.00 3418162.02

13 Apr 2021 13 Apr 2021 3282220210413000300049394 NEFT Cr-BKID0006963-ICON LEATHER 100000.00 3518162.02
INDIA-SH TRADERS-BKIDN21103583548

13 Apr 2021 13 Apr 2021 3282220210413000300060464 RTGS Cr-CNRB0002355-MODEL TANNERS- 1000000.00 4518162.02
S.H.TRADERS-CNRBR52021041360441497

15 Apr 2021 15 Apr 2021 3282220210415000300028007 NEFT Cr-UBIN0530255-M.S. INTERNATIONAL- 69825.00 4587987.02
S H TRADERS-000262202938

16 Apr 2021 16 Apr 2021 1387420210416000202221735 IMPS/NA/XXXX1420/RRN:110614889939/R0000000000282046558/ 32500.00 4555487.02

Canara Bank/F R INTERNATIONAL/Electric

16 Apr 2021 17 Apr 2021 000000719546 CHQ DEP-CAN 766500.00 5321987.02

16 Apr 2021 17 Apr 2021 000000385231 CHQ DEP-JKB 200000.00 5521987.02

16 Apr 2021 17 Apr 2021 000000764740 CHQ DEP-CAN 6234.00 5528221.02

16 Apr 2021 16 Apr 2021 101767720210416000500000134 Funds Trf-JAJMAU-106561900000040 79728.00 5607949.02

16 Apr 2021 17 Apr 2021 2414920210416000100884433 Funds Trf to XX0087/Transfer/MOHAMMAD SAJID 4600000.00 1007949.02

19 Apr 2021 19 Apr 2021 3282220210419000400063651 RTGS Cr-ICIC0000011-S. H. TRADERS- 400000.00 1407949.02
S H TRADERS-ICICR42021041900515884

19 Apr 2021 19 Apr 2021 NETI5HW3K2UW7 NET-TPT-MOHD SAJID-106599300000087 600000.00 2007949.02

19 Apr 2021 19 Apr 2021 2414920210419000200656914 RTGS-YESBR52021041980248556-2414920210419000200656914- 2000000.00 7949.02

FAIR EXPORTS INDIA PVT LTD

19 Apr 2021 20 Apr 2021 000000000611 CHQ DEP-KMB 97125.00 105074.02

19 Apr 2021 19 Apr 2021 3282220210419000400096209 RTGS Cr-PUNB0286300-COSMO TANNERS PROP 305130.00 410204.02
MOHD AZAM-S H TRADERS-PUNBR52021041910657847

19 Apr 2021 19 Apr 2021 3282220210419000400102667 RTGS Cr-CNRB0002355-MODEL TANNERS INDIA 297372.86 707576.88
PVT LTD-S.H.TRADERS-CNRBR52021041960695698

19 Apr 2021 19 Apr 2021 2414920210419000200844140 RTGS-YESBR52021041980262014-2414920210419000200844140- 600000.00 107576.88

S H TRADERS

20 Apr 2021 20 Apr 2021 NETD8VT7H9DZ9 NET-TPT-MOHD SAJID-106599300000087 5400000.00 5507576.88

20 Apr 2021 20 Apr 2021 2414920210420000200493521 RTGS-YESBR52021042080272686-2414920210420000200493521- 5200000.00 307576.88

TANTECH INDUSTRIES

20 Apr 2021 20 Apr 2021 NETFAZ06TSC3D NET-NEFT-N110210570578746-HAPAG 22338.00 285238.88

LLOYD INDIA PVT LTD-DEUT0784BBY-HLXU
3330780 HLXU1293461-DEUTSCHE BANK AG
 Customer Id: 10453650
Primary Account Holder Name: S H TRADERS

Transaction details for your account number 106561900000143 (YES FIRST Business Programme) (Currency - INR)

Primary Holder S H TRADERS

Nominee Details: Registered Account Status: ACTIVE Joint Holder's names: MOHD SAJID

Transaction Value Cheque Number/ Running

Description Debit Credit
Date Date Transaction Number Balance
20 Apr 2021 20 Apr 2021 NETDPFX0AZU2C NET-NEFT-N110210570580081-HAPAG 22338.00 262900.88
LLOYD INDIA PVT LTD-DEUT0784BBY-AMFU
3283021 TEMU 2344103-DEUTSCHE BANK AG

20 Apr 2021 20 Apr 2021 1647820210420000800003763 IMPS/NA/XXXX0542/RRN:111012767620/R0000000000282260023/ 50000.00 212900.88

HDFC Bank/KANPUR LOGISTICS PVT/FOUR CONTAINERS

20 Apr 2021 20 Apr 2021 101767720210420001300000051 DD Issue-HAPAG LLOYD INDIA PVT LTD 20000.00 192900.88

20 Apr 2021 20 Apr 2021 101767720210420001300000053 DD Issue-HAPAG LLOYD INDIA PVT LTD 20000.00 172900.88

20 Apr 2021 21 Apr 2021 000000265814 CHQ DEP-IND 123396.00 296296.88

20 Apr 2021 21 Apr 2021 000000385233 CHQ DEP-JKB 200000.00 496296.88

21 Apr 2021 21 Apr 2021 3282220210421000400012428 NEFT Cr-JAKA0KANPUR-MADINA FIBER TRADER PROP. 148050.00 644346.88
MOHD. Z-S H TRADERS WATER-NEFTSDC14079723

21 Apr 2021 21 Apr 2021 NETXN8GUZQHML NET-TPT-MOHD SAJID-106599300000087 2400000.00 3044346.88

21 Apr 2021 21 Apr 2021 2414920210421000200433499 RTGS-YESBR52021042180301822-2414920210421000200433499- 2600000.00 444346.88

COSTAN CHEMICALS

Opening Balance: 831407.21 Total Withdrawals: 18011866.00 Total Deposits: 17624805.67 Closing Balance: 444346.88

OD Limit: 0.00 Uncleared Amount: 323396.00 Sweep In: 0.00