Account Name :M/S JAI MAA SHARDA AND CO

Address LOOP LINE RAJAPUR , CHITRAKOOT , Chitrakoot

RATH
UTTAR PRADESH-210207
India
Date :25 Nov 2022
Account Number :00000035235612292
Account Description :CA-REGULAR-PUB-OTH-ALL-INR
Branch :RAJAPUR
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :88700728122
IFS Code :SBIN0011208
MICR Code :210002052
Balance as on 1 Nov 2022 :2,09,064.60

Account Statement from 1 Nov 2022 to 25 Nov 2022

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
1 Nov 1 Nov CHQ / 109590 11208 2,00,014.1 9,050.44
2022 2022 TRANSFER- USHA DEVI 6
NEFT UTR
NO:
SBIN3223059
11005-
109590
USHA DEVI
1 Nov 1 Nov BULK / 4266 11,020.00 20,070.44
2022 2022 POSTING-
22203512691
ITD TAX
REFUND AY
22-23 PAN
AMKPG0201
F-
1 Nov 1 Nov TO NEFT INB: 99922 12,000.00 8,070.44
2022 2022 TRANSFER- CNACENLC
INB NEFT G8
UTR NO: TRANSFER
SBIN4223055 TO
10723-Swati 31993010443
agrahari 03 / Swati
agrahari
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
2 Nov 2 Nov TO CTU5189207 99922 5,000.00 3,070.44
2022 2022 TRANSFER- TRANSFER
INB bhada- TO
30630480779
Mr.
SANDEEP
KUMAR MIS
/
3 Nov 3 Nov BY TRANSFER 4430 20,02,341. 20,05,411.44
2022 2022 TRANSFER- FROM 00
RTGS UTR 31998560443
NO: 00 /
UTIBR52022 VIVEKANAN
11030035455 DA AGRO
2- PRODUCTS
VIVEKANAN PVT LTD
DA AGRO
PRODUCTS
PVT LTD
3 Nov 3 Nov CHEQUE TRANSFER 11208 3,00,000.0 17,05,411.44
2022 2022 WDL- FROM 0
CHEQUE 32145227952
TRANSFER Mr.
TO-109592 DHEEREND
RA SINGH /
109592
3 Nov 3 Nov CHEQUE TRANSFER 11208 2,00,000.0 15,05,411.44
2022 2022 WDL- FROM 0
CHEQUE 41180396351
TRANSFER Mr. Ramesh
TO-109593 Kumar /
109593
3 Nov 3 Nov CHEQUE TRANSFER 11208 50,000.00 14,55,411.44
2022 2022 WDL- FROM
CHEQUE 38931852785
TRANSFER Mr. BRIJESH
TO-109594 KUMAR /
109594
3 Nov 3 Nov CHEQUE TRANSFER 11208 50,000.00 14,05,411.44
2022 2022 WDL- FROM
CHEQUE 35146890688
TRANSFER Mr.
TO-109595 PRAKASH
DWIVEDI /
109595
3 Nov 3 Nov TO NEFT INB: 99922 60,000.00 13,45,411.44
2022 2022 TRANSFER- CNACEPSBA
INB NEFT 6
UTR NO: TRANSFER
SBIN1223077 TO
29285- 31993010443
Shailendra 03 /
singh Shailendra
singh
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
3 Nov 3 Nov TO RTGS INB: 99922 10,00,000. 3,45,411.44
2022 2022 TRANSFER- CRD8020917 00
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 45991090443
11031310357 08 / SIDHI
8-SIDHI VINAYAK
VINAYAK TREDARS
TREDARS
4 Nov 4 Nov TO NEFT INB: 99922 90,000.00 2,55,411.44
2022 2022 TRANSFER- CNACEPXNK
INB NEFT 8
UTR NO: TRANSFER
SBIN1223089 TO
24765- 31993010443
pitamber so 03 / pitamber
chunkani so chunkani
4 Nov 4 Nov CHEQUE TRANSFER 1785 4,44,600.0 7,00,011.44
2022 2022 DEPOSIT-- TO 0
546634 36608272855
CHAND RICE
MILL /
546634
4 Nov 4 Nov TO CTU5448313 99922 30,000.00 6,70,011.44
2022 2022 TRANSFER- TRANSFER
INB- TO
31910692699
Mr. ABID ALI
/
4 Nov 4 Nov CASH / 109596 11208 1,00,000.0 5,70,011.44
2022 2022 CHEQUE- 0
CASH
WITHDRAW
AL BY CHQ-
109596
4 Nov 4 Nov TO TRANSFER 11208 2,000.00 5,68,011.44
2022 2022 TRANSFER- TO
TDS 194N 46991741120
ON CASH 80 /
WDL-
4 Nov 4 Nov TO CTU5492261 99922 550.00 5,67,461.44
2022 2022 TRANSFER- TRANSFER
INB- TO
30630480779
Mr.
SANDEEP
KUMAR MIS
/
4 Nov 4 Nov TO CTU5492812 99922 71,120.00 4,96,341.44
2022 2022 TRANSFER- TRANSFER
INB- TO
35036913590
Mr.
YUGVENDR
A KUMAR /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
5 Nov 5 Nov TO RTGS INB: 99922 4,00,000.0 96,341.44
2022 2022 TRANSFER- CRD8074362 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 45991120443
11051339806 04 / SIDHI
7-SIDHI VINAYAK
VINAYAK TREDARS
TREDARS
6 Nov 6 Nov TO NEFT INB: 99922 25,000.00 71,341.44
2022 2022 TRANSFER- CNACESGR
INB NEFT S4
UTR NO: TRANSFER
SBIN4223100 TO
83952-Swati 31993010443
agrahari 03 / Swati
agrahari
7 Nov 7 Nov TO NEFT INB: 99922 20,300.00 51,041.44
2022 2022 TRANSFER- CNACESKCP
INB NEFT 4
UTR NO: TRANSFER
SBIN4223111 TO
83383-Rais 31993010443
Ahmad 03 / Rais
transport Ahmad
transport
8 Nov 8 Nov TO IMPS000370 99922 4,300.00 46,741.44
2022 2022 TRANSFER- 05923MOAG
INB YKLDW0
IMPS/P2A/23 TRANSFER
1214942129/ TO
XXXXXXX06 45978581620
9BARB- 94 /
9 Nov 9 Nov CHEQUE TRANSFER 110 5,86,623.7 6,33,365.19
2022 2022 DEPOSIT-- TO 5
297581 40486577906
M/S HARDEV
PRASAD
RADH /
297581
9 Nov 9 Nov CHQ / 109599 11208 30,000.00 6,03,365.19
2022 2022 TRANSFER- ROHIT
NEFT UTR SINGH
NO:
SBIN2223131
06448-
109599
ROHIT
SINGH
9 Nov 9 Nov CHQ / 109598 11208 8,260.00 5,95,105.19
2022 2022 TRANSFER- RAIS AHMAD
NEFT UTR
NO:
SBIN2223131
06731-
109598 RAIS
AHMAD
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
10 Nov 10 Nov TO NEFT INB: 99922 37,700.00 5,57,405.19
2022 2022 TRANSFER- CNACEVYYV
INB NEFT 0
UTR NO: TRANSFER
SBIN2223144 TO
34405-om 31993010443
prakash post 03 / om
bank prakash post
bank
10 Nov 10 Nov CHEQUE TRANSFER 11208 1,05,000.0 4,52,405.19
2022 2022 WDL- FROM 0
CHEQUE 41180396351
TRANSFER Mr. Ramesh
TO-109600 Kumar /
109600
10 Nov 10 Nov TO IMPS000370 99922 56,000.00 3,96,405.19
2022 2022 TRANSFER- 78814MOAG
INB YRSCN4
IMPS/P2A/23 TRANSFER
1416745850/ TO
XXXXXXX12 45978691620
7BARB- 92 /
11 Nov 11 Nov CHEQUE TRANSFER 11208 1,30,000.0 2,66,405.19
2022 2022 WDL- FROM 0
CHEQUE 35440504531
TRANSFER Mr. LAVLESH
TO-109602 KUMAR /
109602
11 Nov 11 Nov CHEQUE TRANSFER 11208 2,00,000.0 66,405.19
2022 2022 WDL- FROM 0
CHEQUE 35440504531
TRANSFER Mr. LAVLESH
TO-109601 KUMAR /
109601
11 Nov 11 Nov BY TRANSFER 4430 6,30,000.0 6,96,405.19
2022 2022 TRANSFER- FROM 0
RTGS UTR 31998600443
NO: 04 / JAY MAA
UPCBR5202 SHARADA
21111002176 C
51-JAY MAA
SHARADA
C
13 Nov 13 Nov TO IMPS000371 99922 68,535.00 6,27,870.19
2022 2022 TRANSFER- 55129MOAG
INB YYWYV2
IMPS/P2A/23 TRANSFER
1711517535/ TO
XXXXXXX12 45978821620
7BARB- 95 /
14 Nov 14 Nov TO IMPS000371 99922 1,00,000.0 5,27,870.19
2022 2022 TRANSFER- 69085MOAG 0
INB ZAWCI0
IMPS/P2A/23 TRANSFER
1809864205/ TO
XXXXXXX07 45978531620
1IDIB- 99 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
14 Nov 14 Nov TO CTU6719530 99922 50,000.00 4,77,870.19
2022 2022 TRANSFER- TRANSFER
INB bill- TO
32705587126
Mr.
KAMLESH
KUMAR /
14 Nov 14 Nov TO IMPS000371 99922 5,000.00 4,72,870.19
2022 2022 TRANSFER- 87784MOAG
INB ZCJZL9
IMPS/P2A/23 TRANSFER
1816631647/ TO
XXXXXXX79 45978541620
6UBIN- 98 /
14 Nov 14 Nov TO CTU6751167 99922 50,000.00 4,22,870.19
2022 2022 TRANSFER- TRANSFER
INB bill- TO
35036913590
Mr.
YUGVENDR
A KUMAR /
14 Nov 14 Nov TO CTU6755962 99922 15,000.00 4,07,870.19
2022 2022 TRANSFER- TRANSFER
INB bill- TO
30859341098
Mr. SRI
KESHAN /
15 Nov 15 Nov TO IMPS000372 99922 70,000.00 3,37,870.19
2022 2022 TRANSFER- 02789MOAG
INB ZDUKZ9
IMPS/P2A/23 TRANSFER
1908880868/ TO
XXXXXXX19 45978601620
4BARB- 90 /
16 Nov 16 Nov CHQ / 109604 11208 80,000.00 2,57,870.19
2022 2022 TRANSFER- BRIJ
NEFT UTR KISHOR
NO:
SBIN2223204
34411-
109604 BRIJ
KISHOR
16 Nov 16 Nov CHQ / 109605 11208 15,100.00 2,42,770.19
2022 2022 TRANSFER- SHIVLAL
NEFT UTR
NO:
SBIN2223204
36003-
109605
SHIVLAL
17 Nov 17 Nov CHEQUE TRANSFER 9544 1,15,000.0 1,27,770.19
2022 2022 WDL- TRF- FROM 0
109603 36534851629
Mr. SHIVAM
SHUKLA /
109603
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
18 Nov 18 Nov BY TRANSFER 4430 50,000.00 1,77,770.19
2022 2022 TRANSFER- FROM
NEFT*HDFC 31999650443
0000001*N32 07 /
22222119812
50*GAURAV
TRADING C-
18 Nov 18 Nov CHQ / 109606 11208 1,63,626.1 14,144.03
2022 2022 TRANSFER- GST 6
NEFT UTR
NO:
SBIN4223229
55432-
109606 GST
18 Nov 18 Nov BY TRANSFER 4430 5,07,656.0 5,21,800.03
2022 2022 TRANSFER- FROM 0
NEFT*HDFC 31994150443
0000240*N32 04 /
22222122404
70*MAHARA
SHTRA
FEED-
19 Nov 19 Nov TO IMPS000373 99922 78,960.00 4,42,840.03
2022 2022 TRANSFER- 29204MOAG
INB ZPIOW3
IMPS/P2A/23 TRANSFER
2310890725/ TO
XXXXXXX12 45978801620
7BARB- 96 /
19 Nov 19 Nov TO NEFT INB: 99922 70,000.00 3,72,840.03
2022 2022 TRANSFER- CNACFESXG
INB NEFT 4
UTR NO: TRANSFER
SBIN5223234 TO
45802- 31993010443
Shailendra 03 /
singh Shailendra
singh
19 Nov 19 Nov CHEQUE TRANSFER 11208 2,00,000.0 1,72,840.03
2022 2022 WDL- FROM 0
CHEQUE 32438710110
TRANSFER Mr.
TO-109607 SHANKAR . /
109607
20 Nov 20 Nov TO NEFT INB: 99922 25,000.00 1,47,840.03
2022 2022 TRANSFER- CNACFFNAA
INB NEFT 8
UTR NO: TRANSFER
SBIN5223239 TO
92982-Swati 31993010443
agrahari 03 / Swati
agrahari
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
20 Nov 20 Nov TO NEFT INB: 99922 36,930.00 1,10,910.03
2022 2022 TRANSFER- CNACFFPJG
INB NEFT 1
UTR NO: TRANSFER
SBIN1223240 TO
52104-Mo 31993010443
jahid 03 / Mo jahid
21 Nov 21 Nov BY TRANSFER 4430 7,20,000.0 8,30,910.03
2022 2022 TRANSFER- FROM 0
RTGS UTR 31998590443
NO: 07 /
HDFCR5202 AROHULFO
21121617101 ODSPRIVAT
76- ELIMITED
AROHULFO
ODSPRIVAT
ELIMITED
21 Nov 21 Nov CHEQUE TRANSFER 9544 87,050.00 7,43,860.03
2022 2022 WDL- FROM
CHEQUE 39174834133
TRANSFER Mr. SUBODH
TO-109608 SHUKLA /
109608
23 Nov 23 Nov CHEQUE TRANSFER 11208 2,00,000.0 5,43,860.03
2022 2022 WDL- FROM 0
CHEQUE 35440504531
TRANSFER Mr. LAVLESH
TO-109610 KUMAR /
109610
23 Nov 23 Nov TO NEFT INB: 99922 52,240.00 4,91,620.03
2022 2022 TRANSFER- CNACFIDIY6
INB NEFT TRANSFER
UTR NO: TO
SBIN2223279 31993010443
30781-Ajay 03 / Ajay
Kumar Hira Kumar Hira
lal lal
23 Nov 23 Nov CHEQUE TRANSFER 11208 75,880.00 4,15,740.03
2022 2022 WDL- FROM
CHEQUE 34435828234
TRANSFER K P FILLING
TO-109609 STATION /
109609
23 Nov 23 Nov CHEQUE TRANSFER 9544 80,047.00 3,35,693.03
2022 2022 WDL- FROM
CHEQUE 38720154712
TRANSFER Mr. DEV
TO-109587 NARAYAN /
109587
24 Nov 24 Nov CHEQUE TRANSFER 110 25,000.00 3,10,693.03
2022 2022 WDL- FROM
CHEQUE 30410523556
TRANSFER APMC,
TO-109591 KARWI,CHIT
RAKUT /
109591
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
24 Nov 24 Nov CHEQUE TRANSFER 110 50,000.00 2,60,693.03
2022 2022 WDL- FROM
CHEQUE 30386335820
TRANSFER APMC,
TO-109588 KARWI,CHIT
RAKUT /
109588
24 Nov 24 Nov TO TRANSFER 11208 10,502.00 2,50,191.03
2022 2022 TRANSFER- TO
SBI 38967562528
GENERAL SBI
11208 DILIP GENERAL
KUMAR- INSURANCE
/
25 Nov 25 Nov BY TRANSFER 4430 1,07,387.0 3,57,578.03
2022 2022 TRANSFER- FROM 0
NEFT*HDFC 31996820443
0000240*N32 07 /
92222195596
56*AROHUL
FOODS PRI-

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