KARNATAKA GRAMIN BANK

DATE: 12-05-2023
BRANCH NAME : SOMAYAJALAPALLI
PAGE: 1
SOL ID : 10824

STATEMENT OF ACCOUNT

ACCOUNT NO : 10824111000265
PRODUCT NAME : CA-PLUS
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 12-05-2022
to 12-05-2023
Customer ID : 114115094
IFSC CODE : PKGB0010824
Customer Name : DARSHAN TRADING COMPANY
Customer Address : OJALAPALLI VILLAGE
SOMAYAJILAPALLI POST
SRINIVASPUR : KOLAR : 563135 - 563138
Karnataka
INDIA
Phone No. / Mobile -: / 9342177441
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
Account Title : DARSHAN TRADING COMPANY
Joint Holder's / Authorised Person's Name : /DARSHAN TRADING COMPANY
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
Post | | | |Ref/ |
| |
Date |Value Date|Branch| Description |Chq.no. |
Debit | Credit | Balance
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
1 2 3 4 5
6 7 8
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
12-05-2022 | |10506 |B/F | |
| | 10,644.27 Cr|
12-05-2022 |12-05-2022|10506 |IMPS/213202275745/12-05-2022 02:59:46/MBA | |
| 16120.00| 26,764.27 Cr|
12-05-2022 |12-05-2022|10824 |BY CASH | |
| 137400.00| 1,64,164.27 Cr|
12-05-2022 |12-05-2022|10824 |BY CASH | |
| 24800.00| 1,88,964.27 Cr|
12-05-2022 |12-05-2022|10824 |NEFT-NAGENDRA T-PKGBH22132854108 |704021 |
185000.00| | 3,964.27 Cr|
12-05-2022 |12-05-2022|10824 |Charges for NEFT Customer Payment :SPG33747| |
17.41| | 3,946.86 Cr|
13-05-2022 |13-05-2022|10506 |IMPS/213301491232/13-05-2022 01:20:17/MBA | |
| 2500.00| 6,446.86 Cr|
16-05-2022 |15-05-2022|10506 |IMPS/213501660729/15-05-2022 01:14:13/MBA | |
| 19900.00| 26,346.86 Cr|
16-05-2022 |16-05-2022|10824 |BY CASH | |
| 169000.00| 1,95,346.86 Cr|
16-05-2022 |16-05-2022|10928 |HANUMAN ASSOCIATES PROP |704020 |
10000.00| | 1,85,346.86 Cr|
16-05-2022 |16-05-2022|10824 |BY CASH | |
| 44000.00| 2,29,346.86 Cr|
16-05-2022 |16-05-2022|10824 |NEFT-BIO FACE I-PKGBH22136863579 |704023 |
25000.00| | 2,04,346.86 Cr|
16-05-2022 |16-05-2022|10824 |Charges for NEFT Customer Payment :SPG33794| |
5.61| | 2,04,341.25 Cr|
16-05-2022 |16-05-2022|10824 |RTGS-NAGENDRA T-PKGBH22136863765 |704022 |
200000.00| | 4,341.25 Cr|
16-05-2022 |16-05-2022|10824 |Chrgs for RTGS Cust Pymnt:PKGBH22136863765 | |
28.91| | 4,312.34 Cr|
17-05-2022 |17-05-2022|10506 |IMPS/213702626903/17-05-2022 02:28:17/MBA | |
| 10840.00| 15,152.34 Cr|
17-05-2022 |17-05-2022|10824 |BY CASH | |
| 192000.00| 2,07,152.34 Cr|
17-05-2022 |17-05-2022|10824 |RTGS-NAGENDRA T-PKGBH22137869953 |704024 |
200000.00| | 7,152.34 Cr|
17-05-2022 |17-05-2022|10824 |Chrgs for RTGS Cust Pymnt:PKGBH22137869953 | |
28.91| | 7,123.43 Cr|
18-05-2022 |18-05-2022|10824 |BY CASH | |
| 50000.00| 57,123.43 Cr|
18-05-2022 |18-05-2022|10824 |NEFT-ARIES AGRO-PKGBH22138872633 |704025 |
50000.00| | 7,123.43 Cr|
18-05-2022 |18-05-2022|10824 |Charges for NEFT Customer Payment :SPG33842| |
5.61| | 7,117.82 Cr|
19-05-2022 |19-05-2022|10506 |IMPS/213901346131/19-05-2022 01:40:14/MBA | |
| 16780.00| 23,897.82 Cr|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
PAGE TOTAL :

OPENING BALANCE : 10,644.27 Cr Dr. Count : 11

Dr. Amount : 6,70,086.45
CLOSING BALANCE : 23,897.82 Cr Cr. Count : 11
Cr. Amount : 6,83,340.00
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by
him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK
DATE: 12-05-2023
BRANCH NAME : SOMAYAJALAPALLI
PAGE: 2
SOL ID : 10824

STATEMENT OF ACCOUNT

ACCOUNT NO : 10824111000265
PRODUCT NAME : CA-PLUS
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 12-05-2022
to 12-05-2023
Customer ID : 114115094
IFSC CODE : PKGB0010824
Customer Name : DARSHAN TRADING COMPANY
Customer Address : OJALAPALLI VILLAGE
SOMAYAJILAPALLI POST
SRINIVASPUR : KOLAR : 563135 - 563138
Karnataka
INDIA
Phone No. / Mobile -: / 9342177441
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
Account Title : DARSHAN TRADING COMPANY
Joint Holder's / Authorised Person's Name : /DARSHAN TRADING COMPANY
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
Post | | | |Ref/ |
| |
Date |Value Date|Branch| Description |Chq.no. |
Debit | Credit | Balance
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
1 2 3 4 5
6 7 8
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
19-05-2022 |19-05-2022|10824 |BY CASH | |
| 51000.00| 74,897.82 Cr|
19-05-2022 |19-05-2022|10824 |BY CASH | |
| 175100.00| 2,49,997.82 Cr|
19-05-2022 |19-05-2022|10824 |NEFT-BIO FAC IN-PKGBH22139878042 |704027 |
10000.00| | 2,39,997.82 Cr|
19-05-2022 |19-05-2022|10824 |Charges for NEFT Customer Payment :SPG33867| |
2.66| | 2,39,995.16 Cr|
19-05-2022 |19-05-2022|10824 |RTGS-NAGENDRA T-PKGBH22139878073 |704026 |
235000.00| | 4,995.16 Cr|
19-05-2022 |19-05-2022|10824 |Chrgs for RTGS Cust Pymnt:PKGBH22139878073 | |
28.91| | 4,966.25 Cr|
20-05-2022 |20-05-2022|10506 |IMPS/214000846406/20-05-2022 00:32:13/MBA | |
| 24630.00| 29,596.25 Cr|
20-05-2022 |20-05-2022|10824 |NEFT-IPM BIO CO-PKGBH22140881442 |704028 |
25000.00| | 4,596.25 Cr|
20-05-2022 |20-05-2022|10824 |Charges for NEFT Customer Payment :SPG33882| |
5.61| | 4,590.64 Cr|
20-05-2022 |20-05-2022|10824 |BY CASH | |
| 86900.00| 91,490.64 Cr|
20-05-2022 |20-05-2022|10824 |NEFT-NAGENDRA T-PKGBH22140882177 |704029 |
85000.00| | 6,490.64 Cr|
20-05-2022 |20-05-2022|10824 |Charges for NEFT Customer Payment :SPG33885| |
5.61| | 6,485.03 Cr|
21-05-2022 |21-05-2022|10506 |IMPS/214101505884/21-05-2022 01:52:38/MBA | |
| 27180.00| 33,665.03 Cr|
21-05-2022 |21-05-2022|10824 |BY CASH | |
| 113800.00| 1,47,465.03 Cr|
21-05-2022 |21-05-2022|10824 |CHQ NO 326807 OF ASHOK REDDY M | |
| 30000.00| 1,77,465.03 Cr|
21-05-2022 |21-05-2022|10824 |BY CASH | |
| 355000.00| 5,32,465.03 Cr|
21-05-2022 |21-05-2022|10824 |RTGS-C SHANKARA-PKGBH22141887244 |704030 |
350000.00| | 1,82,465.03 Cr|
21-05-2022 |21-05-2022|10824 |Chrgs for RTGS Cust Pymnt:PKGBH22141887244 | |
28.91| | 1,82,436.12 Cr|
21-05-2022 |21-05-2022|10824 |NEFT-NAGENDRA T-PKGBH22141887200 |704031 |
180000.00| | 2,436.12 Cr|
21-05-2022 |21-05-2022|10824 |Charges for NEFT Customer Payment :SPG33905| |
17.41| | 2,418.71 Cr|
23-05-2022 |22-05-2022|10506 |IMPS/214201149936/22-05-2022 01:07:02/MBA | |
| 350.00| 2,768.71 Cr|
23-05-2022 |23-05-2022|10506 |IMPS/214300477352/23-05-2022 00:57:32/MBA | |
| 350.00| 3,118.71 Cr|
23-05-2022 |23-05-2022|10824 |BY CASH | |
| 281000.00| 2,84,118.71 Cr|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
PAGE TOTAL :

OPENING BALANCE : 23,897.82 Cr Dr. Count : 12

Dr. Amount : 8,85,089.11
CLOSING BALANCE : 2,84,118.71 Cr Cr. Count : 11
Cr. Amount : 11,45,310.00
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by
him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK
DATE: 12-05-2023
BRANCH NAME : SOMAYAJALAPALLI
PAGE: 3
SOL ID : 10824

STATEMENT OF ACCOUNT

ACCOUNT NO : 10824111000265
PRODUCT NAME : CA-PLUS
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 12-05-2022
to 12-05-2023
Customer ID : 114115094
IFSC CODE : PKGB0010824
Customer Name : DARSHAN TRADING COMPANY
Customer Address : OJALAPALLI VILLAGE
SOMAYAJILAPALLI POST
SRINIVASPUR : KOLAR : 563135 - 563138
Karnataka
INDIA
Phone No. / Mobile -: / 9342177441
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
Account Title : DARSHAN TRADING COMPANY
Joint Holder's / Authorised Person's Name : /DARSHAN TRADING COMPANY
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
Post | | | |Ref/ |
| |
Date |Value Date|Branch| Description |Chq.no. |
Debit | Credit | Balance
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
1 2 3 4 5
6 7 8
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
23-05-2022 |23-05-2022|10824 |RTGS-NAGENDRA T-PKGBH22143891758 |704033 |
280000.00| | 4,118.71 Cr|
23-05-2022 |23-05-2022|10824 |Chrgs for RTGS Cust Pymnt:PKGBH22143891758 | |
28.91| | 4,089.80 Cr|
24-05-2022 |24-05-2022|10506 |IMPS/214402882047/24-05-2022 02:07:12/MBA | |
| 80170.00| 84,259.80 Cr|
24-05-2022 |24-05-2022|10824 |BY CASH | |
| 141000.00| 2,25,259.80 Cr|
24-05-2022 |24-05-2022|10824 |RTGS-NAGENDRA T-PKGBH22144895647 |704034 |
220000.00| | 5,259.80 Cr|
24-05-2022 |24-05-2022|10824 |Chrgs for RTGS Cust Pymnt:PKGBH22144895647 | |
28.91| | 5,230.89 Cr|
24-05-2022 |24-05-2022|10824 |BY CASH | |
| 25000.00| 30,230.89 Cr|
24-05-2022 |24-05-2022|10824 |NEFT-BIO FAC IN-PKGBH22144896073 |704035 |
25000.00| | 5,230.89 Cr|
24-05-2022 |24-05-2022|10824 |Charges for NEFT Customer Payment :SPG33946| |
5.61| | 5,225.28 Cr|
25-05-2022 |25-05-2022|10506 |IMPS/214501459207/25-05-2022 01:32:43/MBA | |
| 33520.00| 38,745.28 Cr|
25-05-2022 |25-05-2022|10928 |MICROBIAL MINING BIOTECH |704032 |
25000.00| | 13,745.28 Cr|
25-05-2022 |25-05-2022|10824 |BY CASH | |
| 125000.00| 1,38,745.28 Cr|
25-05-2022 |25-05-2022|10824 |NEFT-NAGENDRA T-PKGBH22145825917 |704036 |
130000.00| | 8,745.28 Cr|
25-05-2022 |25-05-2022|10824 |Charges for NEFT Customer Payment :SPG33968| |
17.41| | 8,727.87 Cr|
26-05-2022 |26-05-2022|10506 |IMPS/214600533276/26-05-2022 00:49:57/MBA | |
| 38880.00| 47,607.87 Cr|
26-05-2022 |26-05-2022|10824 |BY CASH | |
| 115000.00| 1,62,607.87 Cr|
26-05-2022 |26-05-2022|10824 |NEFT-NAGENDRA T-PKGBH22146830487 |704038 |
160000.00| | 2,607.87 Cr|
26-05-2022 |26-05-2022|10824 |Charges for NEFT Customer Payment :SPG33986| |
17.41| | 2,590.46 Cr|
27-05-2022 |27-05-2022|10506 |IMPS/214701738191/27-05-2022 01:11:54/MBA | |
| 22400.00| 24,990.46 Cr|
30-05-2022 |28-05-2022|10506 |IMPS/214801900921/28-05-2022 01:39:41/MBA | |
| 23000.00| 47,990.46 Cr|
30-05-2022 |29-05-2022|10506 |IMPS/214902356689/29-05-2022 02:37:51/MBA | |
| 2000.00| 49,990.46 Cr|
30-05-2022 |30-05-2022|10824 |BY CASH | |
| 125000.00| 1,74,990.46 Cr|
30-05-2022 |30-05-2022|10824 |NEFT-BIO FAC IN-PKGBH22150842158 |704040 |
25000.00| | 1,49,990.46 Cr|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
PAGE TOTAL :

OPENING BALANCE : 2,84,118.71 Cr Dr. Count : 12

Dr. Amount : 8,65,098.25
CLOSING BALANCE : 1,49,990.46 Cr Cr. Count : 11
Cr. Amount : 7,30,970.00
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by
him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK
DATE: 12-05-2023
BRANCH NAME : SOMAYAJALAPALLI
PAGE: 4
SOL ID : 10824

STATEMENT OF ACCOUNT

ACCOUNT NO : 10824111000265
PRODUCT NAME : CA-PLUS
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 12-05-2022
to 12-05-2023
Customer ID : 114115094
IFSC CODE : PKGB0010824
Customer Name : DARSHAN TRADING COMPANY
Customer Address : OJALAPALLI VILLAGE
SOMAYAJILAPALLI POST
SRINIVASPUR : KOLAR : 563135 - 563138
Karnataka
INDIA
Phone No. / Mobile -: / 9342177441
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
Account Title : DARSHAN TRADING COMPANY
Joint Holder's / Authorised Person's Name : /DARSHAN TRADING COMPANY
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
Post | | | |Ref/ |
| |
Date |Value Date|Branch| Description |Chq.no. |
Debit | Credit | Balance
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
1 2 3 4 5
6 7 8
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
30-05-2022 |30-05-2022|10824 |Charges for NEFT Customer Payment :SPG34042| |
5.61| | 1,49,984.85 Cr|
30-05-2022 |30-05-2022|10824 |NEFT-NAGENDRA T-PKGBH22150842161 |704039 |
100000.00| | 49,984.85 Cr|
30-05-2022 |30-05-2022|10824 |Charges for NEFT Customer Payment :SPG34042| |
5.61| | 49,979.24 Cr|
31-05-2022 |31-05-2022|10506 |IMPS/215101464227/31-05-2022 02:01:12/MBA | |
| 48410.00| 98,389.24 Cr|
31-05-2022 |31-05-2022|10824 |BY CASH | |
| 143000.00| 2,41,389.24 Cr|
31-05-2022 |31-05-2022|10824 |RTGS-NAGENDRA T-PKGBH22151846604 |704042 |
240000.00| | 1,389.24 Cr|
31-05-2022 |31-05-2022|10824 |Chrgs for RTGS Cust Pymnt:PKGBH22151846604 | |
28.91| | 1,360.33 Cr|
01-06-2022 |01-06-2022|10506 |IMPS/215202395368/01-06-2022 02:30:49/MBA | |
| 38370.00| 39,730.33 Cr|
01-06-2022 |01-06-2022|10928 |chq return charges | |
59.00| | 39,671.33 Cr|
02-06-2022 |02-06-2022|10506 |IMPS/215301300778/02-06-2022 01:09:12/MBA | |
| 21640.00| 61,311.33 Cr|
03-06-2022 |03-06-2022|10506 |IMPS/215401386822/03-06-2022 01:59:34/MBA | |
| 37960.00| 99,271.33 Cr|
03-06-2022 |03-06-2022|10824 |BY CASH | |
| 139000.00| 2,38,271.33 Cr|
03-06-2022 |03-06-2022|10824 |NEFT-ARIES AGRO-PKGBH22154858823 |704045 |
30000.00| | 2,08,271.33 Cr|
03-06-2022 |03-06-2022|10824 |Charges for NEFT Customer Payment :SPG34136| |
5.61| | 2,08,265.72 Cr|
03-06-2022 |03-06-2022|10824 |NEFT-HARSHA AGR-PKGBH22154858793 |704044 |
30000.00| | 1,78,265.72 Cr|
03-06-2022 |03-06-2022|10824 |Charges for NEFT Customer Payment :SPG34136| |
5.61| | 1,78,260.11 Cr|
03-06-2022 |03-06-2022|10824 |BY CASH | |
| 10000.00| 1,88,260.11 Cr|
03-06-2022 |03-06-2022|10824 |NEFT-NAGENDRA T-PKGBH22154860900 |704046 |
100000.00| | 88,260.11 Cr|
03-06-2022 |03-06-2022|10824 |Charges for NEFT Customer Payment :SPG34144| |
5.61| | 88,254.50 Cr|
04-06-2022 |04-06-2022|10506 |IMPS/215501169976/04-06-2022 01:56:17/MBA | |
| 21150.00| 1,09,404.50 Cr|
04-06-2022 |04-06-2022|10928 |BIOTECH INDIA PVT LTD |704041 |
50000.00| | 59,404.50 Cr|
04-06-2022 |04-06-2022|10928 |MICROBIAL MINING BIOTECH |704043 |
25000.00| | 34,404.50 Cr|
04-06-2022 |04-06-2022|10824 |BY CASH | |
| 107200.00| 1,41,604.50 Cr|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
PAGE TOTAL :

OPENING BALANCE : 1,49,990.46 Cr Dr. Count : 14

Dr. Amount : 5,75,115.96
CLOSING BALANCE : 1,41,604.50 Cr Cr. Count : 9
Cr. Amount : 5,66,730.00
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by
him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK
DATE: 12-05-2023
BRANCH NAME : SOMAYAJALAPALLI
PAGE: 5
SOL ID : 10824

STATEMENT OF ACCOUNT

ACCOUNT NO : 10824111000265
PRODUCT NAME : CA-PLUS
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 12-05-2022
to 12-05-2023
Customer ID : 114115094
IFSC CODE : PKGB0010824
Customer Name : DARSHAN TRADING COMPANY
Customer Address : OJALAPALLI VILLAGE
SOMAYAJILAPALLI POST
SRINIVASPUR : KOLAR : 563135 - 563138
Karnataka
INDIA
Phone No. / Mobile -: / 9342177441
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
Account Title : DARSHAN TRADING COMPANY
Joint Holder's / Authorised Person's Name : /DARSHAN TRADING COMPANY
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
Post | | | |Ref/ |
| |
Date |Value Date|Branch| Description |Chq.no. |
Debit | Credit | Balance
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
1 2 3 4 5
6 7 8
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
04-06-2022 |04-06-2022|10824 |CHQ NO 326808 OF ASHOK REDDY | |
| 21000.00| 1,62,604.50 Cr|
04-06-2022 |04-06-2022|10824 |NEFT-NAGENDRA T-PKGBH22155865702 |704048 |
160000.00| | 2,604.50 Cr|
04-06-2022 |04-06-2022|10824 |Charges for NEFT Customer Payment :SPG34165| |
17.41| | 2,587.09 Cr|
06-06-2022 |05-06-2022|10506 |IMPS/215602367127/05-06-2022 02:08:00/MBA | |
| 990.00| 3,577.09 Cr|
06-06-2022 |06-06-2022|10506 |IMPS/215701015335/06-06-2022 01:31:39/MBA | |
| 440.00| 4,017.09 Cr|
06-06-2022 |06-06-2022|10824 |cheque book charges | |
118.00| | 3,899.09 Cr|
06-06-2022 |06-06-2022|10824 |BY CASH | |
| 200000.00| 2,03,899.09 Cr|
06-06-2022 |06-06-2022|10824 |RTGS-SRI MAHALA-PKGBH22157869963 |690651 |
200000.00| | 3,899.09 Cr|
06-06-2022 |06-06-2022|10824 |Chrgs for RTGS Cust Pymnt:PKGBH22157869963 | |
28.91| | 3,870.18 Cr|
07-06-2022 |07-06-2022|10506 |IMPS/215800696581/07-06-2022 00:57:03/MBA | |
| 57240.00| 61,110.18 Cr|
07-06-2022 |07-06-2022|10824 |BY CASH | |
| 180000.00| 2,41,110.18 Cr|
07-06-2022 |07-06-2022|10824 |RTGS-NAGENDRA T-PKGBH22158876741 |690653 |
240000.00| | 1,110.18 Cr|
07-06-2022 |07-06-2022|10824 |Chrgs for RTGS Cust Pymnt:PKGBH22158876741 | |
28.91| | 1,081.27 Cr|
08-06-2022 |08-06-2022|10506 |IMPS/215900588775/08-06-2022 00:19:56/MBA | |
| 62470.00| 63,551.27 Cr|
08-06-2022 |08-06-2022|10824 |BY CASH | |
| 50000.00| 1,13,551.27 Cr|
08-06-2022 |08-06-2022|10824 |NEFT-NAGENDRA T-PKGBH22159880654 |690654 |
100000.00| | 13,551.27 Cr|
08-06-2022 |08-06-2022|10824 |Charges for NEFT Customer Payment :SPG34242| |
5.61| | 13,545.66 Cr|
09-06-2022 |09-06-2022|10506 |IMPS/216000393325/09-06-2022 00:36:04/MBA | |
| 21680.00| 35,225.66 Cr|
09-06-2022 |09-06-2022|10824 |BY CASH | |
| 191000.00| 2,26,225.66 Cr|
09-06-2022 |09-06-2022|10824 |NEFT-NAGENDRA T-PKGBH22160885990 |690656 |
150000.00| | 76,225.66 Cr|
09-06-2022 |09-06-2022|10824 |Charges for NEFT Customer Payment :SPG34267| |
17.41| | 76,208.25 Cr|
10-06-2022 |10-06-2022|10506 |IMPS/216102254706/10-06-2022 02:49:54/MBA | |
| 20820.00| 97,028.25 Cr|
10-06-2022 |10-06-2022|10824 |BY CASH | |
| 100000.00| 1,97,028.25 Cr|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
PAGE TOTAL :

OPENING BALANCE : 1,41,604.50 Cr Dr. Count : 11

Dr. Amount : 8,50,216.25
CLOSING BALANCE : 1,97,028.25 Cr Cr. Count : 12
Cr. Amount : 9,05,640.00
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by
him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK
DATE: 12-05-2023
BRANCH NAME : SOMAYAJALAPALLI
PAGE: 6
SOL ID : 10824

STATEMENT OF ACCOUNT

ACCOUNT NO : 10824111000265
PRODUCT NAME : CA-PLUS
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 12-05-2022
to 12-05-2023
Customer ID : 114115094
IFSC CODE : PKGB0010824
Customer Name : DARSHAN TRADING COMPANY
Customer Address : OJALAPALLI VILLAGE
SOMAYAJILAPALLI POST
SRINIVASPUR : KOLAR : 563135 - 563138
Karnataka
INDIA
Phone No. / Mobile -: / 9342177441
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
Account Title : DARSHAN TRADING COMPANY
Joint Holder's / Authorised Person's Name : /DARSHAN TRADING COMPANY
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
Post | | | |Ref/ |
| |
Date |Value Date|Branch| Description |Chq.no. |
Debit | Credit | Balance
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
1 2 3 4 5
6 7 8
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
13-06-2022 |11-06-2022|10506 |IMPS/216202815068/11-06-2022 02:29:09/MBA | |
| 49300.00| 2,46,328.25 Cr|
13-06-2022 |12-06-2022|10506 |IMPS/216302673997/12-06-2022 02:37:47/MBA | |
| 21360.00| 2,67,688.25 Cr|
13-06-2022 |12-06-2022|10824 |UPI/216392038886/Cr/ASHOK RE/PKGB/996410710| |
| 50000.00| 3,17,688.25 Cr|
13-06-2022 |12-06-2022|10824 |UPI/216391863887/Cr/ASHOK RE/PKGB/996410710| |
| 30000.00| 3,47,688.25 Cr|
13-06-2022 |13-06-2022|10928 |SRI MAHALAKSHMI FERTILIZ |690652 |
44580.00| | 3,03,108.25 Cr|
13-06-2022 |13-06-2022|10928 |SRI MAHALAKSHMI FERTILIZ |704047 |
166000.00| | 1,37,108.25 Cr|
13-06-2022 |13-06-2022|10928 |MICROBIAL MINING BIOTECH |690657 |
25000.00| | 1,12,108.25 Cr|
13-06-2022 |13-06-2022|10824 |BY CASH | |
| 298000.00| 4,10,108.25 Cr|
13-06-2022 |13-06-2022|10824 |BY CASH | |
| 45000.00| 4,55,108.25 Cr|
13-06-2022 |13-06-2022|10824 |RTGS-NAGENDRA T-PKGBH22164898591 |690659 |
450000.00| | 5,108.25 Cr|
13-06-2022 |13-06-2022|10824 |Chrgs for RTGS Cust Pymnt:PKGBH22164898591 | |
28.91| | 5,079.34 Cr|
14-06-2022 |14-06-2022|10506 |IMPS/216502819149/14-06-2022 02:59:28/MBA | |
| 62200.00| 67,279.34 Cr|
14-06-2022 |14-06-2022|10928 |KRUSHI AGRO TECHNOLOGIES |690658 |
15000.00| | 52,279.34 Cr|
14-06-2022 |14-06-2022|10824 |BY CASH | |
| 79600.00| 1,31,879.34 Cr|
14-06-2022 |14-06-2022|10824 |NEFT-BIO FACI I-PKGBH22165829311 |690661 |
30000.00| | 1,01,879.34 Cr|
14-06-2022 |14-06-2022|10824 |Charges for NEFT Customer Payment :SPG34358| |
5.61| | 1,01,873.73 Cr|
14-06-2022 |14-06-2022|10824 |NEFT-ARIES AGRO-PKGBH22165829273 |690662 |
30000.00| | 71,873.73 Cr|
14-06-2022 |14-06-2022|10824 |Charges for NEFT Customer Payment :SPG34358| |
5.61| | 71,868.12 Cr|
15-06-2022 |15-06-2022|10506 |IMPS/216602299103/15-06-2022 03:00:05/MBA | |
| 63330.00| 1,35,198.12 Cr|
15-06-2022 |15-06-2022|10824 |BY CASH | |
| 65000.00| 2,00,198.12 Cr|
15-06-2022 |15-06-2022|10824 |NEFT-ARIES AGRO-PKGBH22166834129 |690663 |
30000.00| | 1,70,198.12 Cr|
15-06-2022 |15-06-2022|10824 |Charges for NEFT Customer Payment :SPG34382| |
5.61| | 1,70,192.51 Cr|
16-06-2022 |16-06-2022|10506 |IMPS/216700303516/16-06-2022 00:19:42/MBA | |
| 8610.00| 1,78,802.51 Cr|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
PAGE TOTAL :

OPENING BALANCE : 1,97,028.25 Cr Dr. Count : 12

Dr. Amount : 7,90,625.74
CLOSING BALANCE : 1,78,802.51 Cr Cr. Count : 11
Cr. Amount : 7,72,400.00
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by
him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK
DATE: 12-05-2023
BRANCH NAME : SOMAYAJALAPALLI
PAGE: 7
SOL ID : 10824

STATEMENT OF ACCOUNT

ACCOUNT NO : 10824111000265
PRODUCT NAME : CA-PLUS
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 12-05-2022
to 12-05-2023
Customer ID : 114115094
IFSC CODE : PKGB0010824
Customer Name : DARSHAN TRADING COMPANY
Customer Address : OJALAPALLI VILLAGE
SOMAYAJILAPALLI POST
SRINIVASPUR : KOLAR : 563135 - 563138
Karnataka
INDIA
Phone No. / Mobile -: / 9342177441
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
Account Title : DARSHAN TRADING COMPANY
Joint Holder's / Authorised Person's Name : /DARSHAN TRADING COMPANY
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
Post | | | |Ref/ |
| |
Date |Value Date|Branch| Description |Chq.no. |
Debit | Credit | Balance
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
1 2 3 4 5
6 7 8
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
16-06-2022 |16-06-2022|10824 |BY CASH | |
| 27000.00| 2,05,802.51 Cr|
16-06-2022 |16-06-2022|10824 |BY CASH | |
| 243000.00| 4,48,802.51 Cr|
16-06-2022 |16-06-2022|10928 |SRI MAHALAKSHMI FERTLIZE |690660 |
215026.00| | 2,33,776.51 Cr|
16-06-2022 |16-06-2022|10824 |BY CASH | |
| 121000.00| 3,54,776.51 Cr|
16-06-2022 |16-06-2022|10824 |NEFT-ARIES AGRO-PKGBH22167838836 |690665 |
30000.00| | 3,24,776.51 Cr|
16-06-2022 |16-06-2022|10824 |Charges for NEFT Customer Payment :SPG34405| |
5.61| | 3,24,770.90 Cr|
16-06-2022 |16-06-2022|10824 |NEFT-NAGENDRA T-PKGBH22167838796 |690666 |
200000.00| | 1,24,770.90 Cr|
16-06-2022 |16-06-2022|10824 |Charges for NEFT Customer Payment :SPG34405| |
17.41| | 1,24,753.49 Cr|
16-06-2022 |16-06-2022|10824 |NEFT-BIO FAC IN-PKGBH22167838869 |690664 |
10000.00| | 1,14,753.49 Cr|
16-06-2022 |16-06-2022|10824 |Charges for NEFT Customer Payment :SPG34405| |
2.66| | 1,14,750.83 Cr|
17-06-2022 |17-06-2022|10506 |IMPS/216802096907/17-06-2022 02:44:47/MBA | |
| 39250.00| 1,54,000.83 Cr|
17-06-2022 |17-06-2022|10824 |BY CASH | |
| 65200.00| 2,19,200.83 Cr|
17-06-2022 |17-06-2022|10824 |BY CASH | |
| 30000.00| 2,49,200.83 Cr|
17-06-2022 |17-06-2022|10824 |NEFT-NAGENDRA T-PKGBH22168843820 |690669 |
100000.00| | 1,49,200.83 Cr|
17-06-2022 |17-06-2022|10824 |Charges for NEFT Customer Payment :SPG34432| |
5.61| | 1,49,195.22 Cr|
17-06-2022 |17-06-2022|10824 |NEFT-ARIES AGRO-PKGBH22168843849 |690670 |
30000.00| | 1,19,195.22 Cr|
17-06-2022 |17-06-2022|10824 |Charges for NEFT Customer Payment :SPG34432| |
5.61| | 1,19,189.61 Cr|
17-06-2022 |17-06-2022|10824 |UPI/216836274030/Cr/ASHOK RE/PKGB/996410710| |
| 15000.00| 1,34,189.61 Cr|
18-06-2022 |18-06-2022|10506 |IMPS/216900213525/18-06-2022 00:38:14/MBA | |
| 22266.00| 1,56,455.61 Cr|
18-06-2022 |18-06-2022|10824 |BY CASH | |
| 20000.00| 1,76,455.61 Cr|
18-06-2022 |18-06-2022|10824 |NEFT-NAGENDRA T-PKGBH22169848953 |690671 |
140000.00| | 36,455.61 Cr|
18-06-2022 |18-06-2022|10824 |Charges for NEFT Customer Payment :SPG34461| |
17.41| | 36,438.20 Cr|
20-06-2022 |19-06-2022|10506 |IMPS/217002887711/19-06-2022 02:31:14/MBA | |
| 750.00| 37,188.20 Cr|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
PAGE TOTAL :

OPENING BALANCE : 1,78,802.51 Cr Dr. Count : 13

Dr. Amount : 7,25,080.31
CLOSING BALANCE : 37,188.20 Cr Cr. Count : 10
Cr. Amount : 5,83,466.00
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by
him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK
DATE: 12-05-2023
BRANCH NAME : SOMAYAJALAPALLI
PAGE: 8
SOL ID : 10824

STATEMENT OF ACCOUNT

ACCOUNT NO : 10824111000265
PRODUCT NAME : CA-PLUS
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 12-05-2022
to 12-05-2023
Customer ID : 114115094
IFSC CODE : PKGB0010824
Customer Name : DARSHAN TRADING COMPANY
Customer Address : OJALAPALLI VILLAGE
SOMAYAJILAPALLI POST
SRINIVASPUR : KOLAR : 563135 - 563138
Karnataka
INDIA
Phone No. / Mobile -: / 9342177441
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
Account Title : DARSHAN TRADING COMPANY
Joint Holder's / Authorised Person's Name : /DARSHAN TRADING COMPANY
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
Post | | | |Ref/ |
| |
Date |Value Date|Branch| Description |Chq.no. |
Debit | Credit | Balance
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
1 2 3 4 5
6 7 8
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
20-06-2022 |20-06-2022|10506 |IMPS/217102508936/20-06-2022 02:09:14/MBA | |
| 3700.00| 40,888.20 Cr|
20-06-2022 |20-06-2022|10928 |chq return charges | |
59.00| | 40,829.20 Cr|
20-06-2022 |20-06-2022|10824 |BY CASH | |
| 153300.00| 1,94,129.20 Cr|
20-06-2022 |20-06-2022|10824 |cheque book charges | |
118.00| | 1,94,011.20 Cr|
21-06-2022 |21-06-2022|10506 |IMPS/217202703097/21-06-2022 02:09:27/MBA | |
| 22159.00| 2,16,170.20 Cr|
21-06-2022 |21-06-2022|10824 |BY CASH | |
| 100000.00| 3,16,170.20 Cr|
21-06-2022 |21-06-2022|10824 |BY CASH | |
| 86200.00| 4,02,370.20 Cr|
21-06-2022 |21-06-2022|10824 |NEFT-ARIES AGRO-PKGBH22172859068 |690752 |
30000.00| | 3,72,370.20 Cr|
21-06-2022 |21-06-2022|10824 |Charges for NEFT Customer Payment :SPG34511| |
5.61| | 3,72,364.59 Cr|
21-06-2022 |21-06-2022|10824 |NEFT-MICROBIAL -PKGBH22172859043 |690751 |
20000.00| | 3,52,364.59 Cr|
21-06-2022 |21-06-2022|10824 |Charges for NEFT Customer Payment :SPG34511| |
5.61| | 3,52,358.98 Cr|
22-06-2022 |22-06-2022|10506 |IMPS/217300863534/22-06-2022 00:28:54/MBA | |
| 39650.00| 3,92,008.98 Cr|
22-06-2022 |22-06-2022|10824 |BY CASH | |
| 191000.00| 5,83,008.98 Cr|
22-06-2022 |22-06-2022|10824 |RTGS-NAGENDRA T-PKGBH22173862451 |690753 |
250000.00| | 3,33,008.98 Cr|
22-06-2022 |22-06-2022|10824 |Chrgs for RTGS Cust Pymnt:PKGBH22173862451 | |
28.91| | 3,32,980.07 Cr|
23-06-2022 |23-06-2022|10506 |IMPS/217400385835/23-06-2022 00:44:39/MBA | |
| 41650.00| 3,74,630.07 Cr|
23-06-2022 |23-06-2022|10824 |BY CASH | |
| 105000.00| 4,79,630.07 Cr|
23-06-2022 |23-06-2022|10824 |NEFT-NAGENDRA T-PKGBH22174867476 |690755 |
100000.00| | 3,79,630.07 Cr|
23-06-2022 |23-06-2022|10824 |Charges for NEFT Customer Payment :SPG34559| |
5.61| | 3,79,624.46 Cr|
24-06-2022 |24-06-2022|10506 |IMPS/217502876537/24-06-2022 02:13:35/MBA | |
| 28600.00| 4,08,224.46 Cr|
24-06-2022 |24-06-2022|10824 |NEFT-NAGENDRA T-PKGBH22175873493 |690756 |
100000.00| | 3,08,224.46 Cr|
24-06-2022 |24-06-2022|10824 |Charges for NEFT Customer Payment :SPG34585| |
5.61| | 3,08,218.85 Cr|
27-06-2022 |25-06-2022|10506 |IMPS/217600774981/25-06-2022 00:15:23/MBA | |
| 32700.00| 3,40,918.85 Cr|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
PAGE TOTAL :

OPENING BALANCE : 37,188.20 Cr Dr. Count : 12

Dr. Amount : 5,00,228.35
CLOSING BALANCE : 3,40,918.85 Cr Cr. Count : 11
Cr. Amount : 8,03,959.00
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by
him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK
DATE: 12-05-2023
BRANCH NAME : SOMAYAJALAPALLI
PAGE: 9
SOL ID : 10824

STATEMENT OF ACCOUNT

ACCOUNT NO : 10824111000265
PRODUCT NAME : CA-PLUS
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 12-05-2022
to 12-05-2023
Customer ID : 114115094
IFSC CODE : PKGB0010824
Customer Name : DARSHAN TRADING COMPANY
Customer Address : OJALAPALLI VILLAGE
SOMAYAJILAPALLI POST
SRINIVASPUR : KOLAR : 563135 - 563138
Karnataka
INDIA
Phone No. / Mobile -: / 9342177441
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
Account Title : DARSHAN TRADING COMPANY
Joint Holder's / Authorised Person's Name : /DARSHAN TRADING COMPANY
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
Post | | | |Ref/ |
| |
Date |Value Date|Branch| Description |Chq.no. |
Debit | Credit | Balance
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
1 2 3 4 5
6 7 8
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
27-06-2022 |26-06-2022|10506 |IMPS/217702547219/26-06-2022 02:07:28/MBA | |
| 43310.00| 3,84,228.85 Cr|
27-06-2022 |27-06-2022|10506 |IMPS/217801631417/27-06-2022 01:53:46/MBA | |
| 12500.00| 3,96,728.85 Cr|
27-06-2022 |27-06-2022|10928 |KRUSHI AGRO TECHNOLOGIES |690672 |
15000.00| | 3,81,728.85 Cr|
27-06-2022 |27-06-2022|10928 |SRI MAHALAKSHMI FERTILIZ |690655 |
80000.00| | 3,01,728.85 Cr|
27-06-2022 |27-06-2022|10928 |SRI MAHALAKSHMI FERTILIZ |690754 |
160000.00| | 1,41,728.85 Cr|
27-06-2022 |27-06-2022|10928 |SPECTRUM INDIA CHEMICALS |690673 |
10000.00| | 1,31,728.85 Cr|
27-06-2022 |27-06-2022|10928 |chq return charges | |
118.00| | 1,31,610.85 Cr|
27-06-2022 |27-06-2022|10824 |BY CASH | |
| 262000.00| 3,93,610.85 Cr|
27-06-2022 |27-06-2022|10824 |BY CASH | |
| 75000.00| 4,68,610.85 Cr|
28-06-2022 |28-06-2022|10506 |IMPS/217902179361/28-06-2022 03:03:26/MBA | |
| 22930.00| 4,91,540.85 Cr|
28-06-2022 |28-06-2022|10928 |SRI MAHALAKSHMI FERTILIZ |690674 |
221060.00| | 2,70,480.85 Cr|
28-06-2022 |28-06-2022|10824 |BY CASH | |
| 102000.00| 3,72,480.85 Cr|
29-06-2022 |29-06-2022|10506 |IMPS/218001329628/29-06-2022 01:22:11/MBA | |
| 9630.00| 3,82,110.85 Cr|
29-06-2022 |29-06-2022|10928 |sri mahalakshmi fertilie |690667 |
224699.00| | 1,57,411.85 Cr|
29-06-2022 |29-06-2022|10928 |chq return charges | |
118.00| | 1,57,293.85 Cr|
29-06-2022 |29-06-2022|10824 |BY CASH | |
| 73500.00| 2,30,793.85 Cr|
30-06-2022 |30-06-2022|10506 |IMPS/218102678779/30-06-2022 02:34:01/MBA | |
| 1900.00| 2,32,693.85 Cr|
30-06-2022 |30-06-2022|10928 |KRUSHI AGRO TECHNOLOGIES |690757 |
30000.00| | 2,02,693.85 Cr|
30-06-2022 |30-06-2022|10928 |BIO FAC INPUTS PVT LTD |690675 |
73800.00| | 1,28,893.85 Cr|
30-06-2022 |01-07-2022|10506 |IMPS/218202627453/01-07-2022 02:57:07/MBA | |
| 3100.00| 1,31,993.85 Cr|
01-07-2022 |01-07-2022|10824 |BY CASH | |
| 210000.00| 3,41,993.85 Cr|
01-07-2022 |01-07-2022|10824 |RTGS-NAGENDRA T-PKGBH22182899481 |690764 |
330000.00| | 11,993.85 Cr|
01-07-2022 |01-07-2022|10824 |Chrgs for RTGS Cust Pymnt:PKGBH22182899481 | |
28.91| | 11,964.94 Cr|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
PAGE TOTAL :

OPENING BALANCE : 3,40,918.85 Cr Dr. Count : 12

Dr. Amount : 11,44,823.91
CLOSING BALANCE : 11,964.94 Cr Cr. Count : 11
Cr. Amount : 8,15,870.00
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by
him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK
DATE: 12-05-2023
BRANCH NAME : SOMAYAJALAPALLI
PAGE: 10
SOL ID : 10824

STATEMENT OF ACCOUNT

ACCOUNT NO : 10824111000265
PRODUCT NAME : CA-PLUS
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 12-05-2022
to 12-05-2023
Customer ID : 114115094
IFSC CODE : PKGB0010824
Customer Name : DARSHAN TRADING COMPANY
Customer Address : OJALAPALLI VILLAGE
SOMAYAJILAPALLI POST
SRINIVASPUR : KOLAR : 563135 - 563138
Karnataka
INDIA
Phone No. / Mobile -: / 9342177441
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
Account Title : DARSHAN TRADING COMPANY
Joint Holder's / Authorised Person's Name : /DARSHAN TRADING COMPANY
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
Post | | | |Ref/ |
| |
Date |Value Date|Branch| Description |Chq.no. |
Debit | Credit | Balance
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
1 2 3 4 5
6 7 8
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
02-07-2022 |02-07-2022|10506 |IMPS/218301801508/02-07-2022 02:03:29/MBA | |
| 17300.00| 29,264.94 Cr|
02-07-2022 |02-07-2022|10928 |MICROBIAL MINING BIOTECH |690763 |
25000.00| | 4,264.94 Cr|
02-07-2022 |02-07-2022|10928 |chq return charges | |
29.50| | 4,235.44 Cr|
04-07-2022 |03-07-2022|10506 |IMPS/218401427994/03-07-2022 01:46:11/MBA | |
| 21300.00| 25,535.44 Cr|
04-07-2022 |04-07-2022|10824 |BY CASH | |
| 135000.00| 1,60,535.44 Cr|
04-07-2022 |04-07-2022|10824 |NEFT-SRI MAHALA-PKGBH22185836710 |690767 |
100000.00| | 60,535.44 Cr|
04-07-2022 |04-07-2022|10824 |Charges for NEFT Customer Payment :SPG34808| |
5.61| | 60,529.83 Cr|
04-07-2022 |04-07-2022|10824 |NEFT-ARIES AGRI-PKGBH22185836698 |690766 |
50000.00| | 10,529.83 Cr|
04-07-2022 |04-07-2022|10824 |Charges for NEFT Customer Payment :SPG34808| |
5.61| | 10,524.22 Cr|
05-07-2022 |05-07-2022|10506 |IMPS/218601907597/05-07-2022 01:22:08/MBA | |
| 27550.00| 38,074.22 Cr|
06-07-2022 |06-07-2022|10506 |IMPS/218703816610/06-07-2022 03:45:54/MBA | |
| 8730.00| 46,804.22 Cr|
07-07-2022 |07-07-2022|10506 |IMPS/218802591873/07-07-2022 02:32:35/MBA | |
| 16890.00| 63,694.22 Cr|
07-07-2022 |07-07-2022|10824 |BY CASH | |
| 97000.00| 1,60,694.22 Cr|
07-07-2022 |07-07-2022|10824 |BY CASH | |
| 40000.00| 2,00,694.22 Cr|
07-07-2022 |07-07-2022|10824 |NEFT-SRI MAHALA-PKGBH22188850963 |690769 |
60000.00| | 1,40,694.22 Cr|
07-07-2022 |07-07-2022|10824 |Charges for NEFT Customer Payment :SPG34888| |
5.61| | 1,40,688.61 Cr|
08-07-2022 |08-07-2022|10506 |IMPS/218902234757/08-07-2022 02:15:16/MBA | |
| 10620.00| 1,51,308.61 Cr|
11-07-2022 |09-07-2022|10506 |IMPS/219002879427/09-07-2022 02:30:21/MBA | |
| 5050.00| 1,56,358.61 Cr|
11-07-2022 |10-07-2022|10506 |IMPS/219100229853/10-07-2022 00:17:22/MBA | |
| 17660.00| 1,74,018.61 Cr|
11-07-2022 |11-07-2022|10824 |BY CASH | |
| 45000.00| 2,19,018.61 Cr|
11-07-2022 |11-07-2022|10824 |BY CASH | |
| 90000.00| 3,09,018.61 Cr|
12-07-2022 |12-07-2022|10506 |IMPS/219302935624/12-07-2022 02:49:54/MBA | |
| 9198.00| 3,18,216.61 Cr|
12-07-2022 |12-07-2022|10824 |NEFT-IPM BIO CO-PKGBH22193866016 |690772 |
10000.00| | 3,08,216.61 Cr|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
PAGE TOTAL :

OPENING BALANCE : 11,964.94 Cr Dr. Count : 9

Dr. Amount : 2,45,046.33
CLOSING BALANCE : 3,08,216.61 Cr Cr. Count : 14
Cr. Amount : 5,41,298.00
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by
him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK
DATE: 12-05-2023
BRANCH NAME : SOMAYAJALAPALLI
PAGE: 11
SOL ID : 10824

STATEMENT OF ACCOUNT

ACCOUNT NO : 10824111000265
PRODUCT NAME : CA-PLUS
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 12-05-2022
to 12-05-2023
Customer ID : 114115094
IFSC CODE : PKGB0010824
Customer Name : DARSHAN TRADING COMPANY
Customer Address : OJALAPALLI VILLAGE
SOMAYAJILAPALLI POST
SRINIVASPUR : KOLAR : 563135 - 563138
Karnataka
INDIA
Phone No. / Mobile -: / 9342177441
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
Account Title : DARSHAN TRADING COMPANY
Joint Holder's / Authorised Person's Name : /DARSHAN TRADING COMPANY
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
Post | | | |Ref/ |
| |
Date |Value Date|Branch| Description |Chq.no. |
Debit | Credit | Balance
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
1 2 3 4 5
6 7 8
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
12-07-2022 |12-07-2022|10824 |Charges for NEFT Customer Payment :SPG34990| |
2.66| | 3,08,213.95 Cr|
12-07-2022 |12-07-2022|10824 |BY CASH | |
| 83000.00| 3,91,213.95 Cr|
12-07-2022 |12-07-2022|10824 |NEFT-NAGENDRA T-PKGBH22193866504 |690774 |
100000.00| | 2,91,213.95 Cr|
12-07-2022 |12-07-2022|10824 |Charges for NEFT Customer Payment :SPG34994| |
5.61| | 2,91,208.34 Cr|
12-07-2022 |12-07-2022|10824 |NEFT-ARIES AGRO-PKGBH22193866489 |690773 |
30000.00| | 2,61,208.34 Cr|
12-07-2022 |12-07-2022|10824 |Charges for NEFT Customer Payment :SPG34993| |
5.61| | 2,61,202.73 Cr|
13-07-2022 |13-07-2022|10506 |IMPS/219402323010/13-07-2022 03:03:03/MBA | |
| 21450.00| 2,82,652.73 Cr|
13-07-2022 |13-07-2022|10824 |BY CASH | |
| 71000.00| 3,53,652.73 Cr|
13-07-2022 |13-07-2022|10824 |BY CASH | |
| 25000.00| 3,78,652.73 Cr|
13-07-2022 |13-07-2022|10824 |cheque book charges | |
118.00| | 3,78,534.73 Cr|
13-07-2022 |13-07-2022|10928 |SRI MAHALAKSHMI FERTILIZ |690765 |
231954.00| | 1,46,580.73 Cr|
13-07-2022 |13-07-2022|10928 |MICROBIAL MINING BIOTECH |690770 |
25000.00| | 1,21,580.73 Cr|
14-07-2022 |14-07-2022|10506 |IMPS/219502525218/14-07-2022 02:49:02/MBA | |
| 36550.00| 1,58,130.73 Cr|
14-07-2022 |14-07-2022|10824 |NEFT-SRI MAHALA-PKGBH22195873982 |704049 |
113180.00| | 44,950.73 Cr|
14-07-2022 |14-07-2022|10824 |Charges for NEFT Customer Payment :SPG35040| |
17.41| | 44,933.32 Cr|
14-07-2022 |14-07-2022|10824 |NEFT-GST-PKGBH22195874089 |704050 |
1250.00| | 43,683.32 Cr|
14-07-2022 |14-07-2022|10824 |Charges for NEFT Customer Payment :SPG35041| |
2.66| | 43,680.66 Cr|
15-07-2022 |15-07-2022|10506 |IMPS/219601634182/15-07-2022 01:37:04/MBA | |
| 56000.00| 99,680.66 Cr|
15-07-2022 |15-07-2022|10824 |BY CASH | |
| 92000.00| 1,91,680.66 Cr|
15-07-2022 |15-07-2022|10824 |NEFT-NAGENDRA T-PKGBH22196881831 |690801 |
180000.00| | 11,680.66 Cr|
15-07-2022 |15-07-2022|10824 |Charges for NEFT Customer Payment :SPG35080| |
17.41| | 11,663.25 Cr|
16-07-2022 |16-07-2022|10506 |IMPS/219702218910/16-07-2022 02:47:12/MBA | |
| 9890.00| 21,553.25 Cr|
18-07-2022 |17-07-2022|10506 |IMPS/219801449721/17-07-2022 01:43:57/MBA | |
| 1700.00| 23,253.25 Cr|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
PAGE TOTAL :

OPENING BALANCE : 3,08,216.61 Cr Dr. Count : 14

Dr. Amount : 6,81,553.36
CLOSING BALANCE : 23,253.25 Cr Cr. Count : 9
Cr. Amount : 3,96,590.00
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by
him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK
DATE: 12-05-2023
BRANCH NAME : SOMAYAJALAPALLI
PAGE: 12
SOL ID : 10824

STATEMENT OF ACCOUNT

ACCOUNT NO : 10824111000265
PRODUCT NAME : CA-PLUS
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 12-05-2022
to 12-05-2023
Customer ID : 114115094
IFSC CODE : PKGB0010824
Customer Name : DARSHAN TRADING COMPANY
Customer Address : OJALAPALLI VILLAGE
SOMAYAJILAPALLI POST
SRINIVASPUR : KOLAR : 563135 - 563138
Karnataka
INDIA
Phone No. / Mobile -: / 9342177441
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
Account Title : DARSHAN TRADING COMPANY
Joint Holder's / Authorised Person's Name : /DARSHAN TRADING COMPANY
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
Post | | | |Ref/ |
| |
Date |Value Date|Branch| Description |Chq.no. |
Debit | Credit | Balance
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
1 2 3 4 5
6 7 8
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
18-07-2022 |18-07-2022|10506 |IMPS/219902983253/18-07-2022 02:47:23/MBA | |
| 4650.00| 27,903.25 Cr|
18-07-2022 |18-07-2022|10824 |BY CASH | |
| 75000.00| 1,02,903.25 Cr|
18-07-2022 |18-07-2022|10824 |NEFT-NAGENDRA T-PKGBH22199891194 |690803 |
100000.00| | 2,903.25 Cr|
18-07-2022 |18-07-2022|10824 |Charges for NEFT Customer Payment :SPG35137| |
5.61| | 2,897.64 Cr|
19-07-2022 |19-07-2022|10506 |IMPS/220002201938/19-07-2022 02:22:30/MBA | |
| 2030.00| 4,927.64 Cr|
19-07-2022 |19-07-2022|10824 |BY CASH | |
| 41700.00| 46,627.64 Cr|
19-07-2022 |19-07-2022|10824 |BY CASH | |
| 25300.00| 71,927.64 Cr|
19-07-2022 |19-07-2022|10824 |BY CASH | |
| 30000.00| 1,01,927.64 Cr|
19-07-2022 |19-07-2022|10824 |NEFT-NAGENDRA T-PKGBH22200895900 |690808 |
100000.00| | 1,927.64 Cr|
19-07-2022 |19-07-2022|10824 |Charges for NEFT Customer Payment :SPG35170| |
5.61| | 1,922.03 Cr|
20-07-2022 |20-07-2022|10506 |IMPS/220100672557/20-07-2022 00:32:24/MBA | |
| 4820.00| 6,742.03 Cr|
21-07-2022 |21-07-2022|10506 |IMPS/220212826734/21-07-2022 14:44:14/MBA | |
| 16600.00| 23,342.03 Cr|
22-07-2022 |22-07-2022|10824 |BY CASH | |
| 110000.00| 1,33,342.03 Cr|
22-07-2022 |22-07-2022|10824 |NEFT-SRI MAHALA-PKGBH22203831294 |690810 |
100000.00| | 33,342.03 Cr|
22-07-2022 |22-07-2022|10824 |Charges for NEFT Customer Payment :SPG35240| |
5.61| | 33,336.42 Cr|
22-07-2022 |22-07-2022|10824 |NEFT-ARIES AGRO-PKGBH22203831276 |690811 |
30000.00| | 3,336.42 Cr|
22-07-2022 |22-07-2022|10824 |Charges for NEFT Customer Payment :SPG35240| |
5.61| | 3,330.81 Cr|
25-07-2022 |25-07-2022|10824 |BY CASH | |
| 41000.00| 44,330.81 Cr|
25-07-2022 |25-07-2022|10824 |NEFT-ARIES AGRO-PKGBH22206837659 |690814 |
20000.00| | 24,330.81 Cr|
25-07-2022 |25-07-2022|10824 |Charges for NEFT Customer Payment :SPG35286| |
5.61| | 24,325.20 Cr|
26-07-2022 |26-07-2022|10506 |IMPS/220711227305/26-07-2022 11:08:57/MBA | |
| 5000.00| 29,325.20 Cr|
26-07-2022 |26-07-2022|10824 |BY CASH | |
| 97000.00| 1,26,325.20 Cr|
26-07-2022 |26-07-2022|10506 |IMPS/220711280356/26-07-2022 11:42:14/MBA | |
| 10000.00| 1,36,325.20 Cr|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
PAGE TOTAL :

OPENING BALANCE : 23,253.25 Cr Dr. Count : 10

Dr. Amount : 3,50,028.05
CLOSING BALANCE : 1,36,325.20 Cr Cr. Count : 13
Cr. Amount : 4,63,100.00
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by
him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK
DATE: 12-05-2023
BRANCH NAME : SOMAYAJALAPALLI
PAGE: 13
SOL ID : 10824

STATEMENT OF ACCOUNT

ACCOUNT NO : 10824111000265
PRODUCT NAME : CA-PLUS
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 12-05-2022
to 12-05-2023
Customer ID : 114115094
IFSC CODE : PKGB0010824
Customer Name : DARSHAN TRADING COMPANY
Customer Address : OJALAPALLI VILLAGE
SOMAYAJILAPALLI POST
SRINIVASPUR : KOLAR : 563135 - 563138
Karnataka
INDIA
Phone No. / Mobile -: / 9342177441
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
Account Title : DARSHAN TRADING COMPANY
Joint Holder's / Authorised Person's Name : /DARSHAN TRADING COMPANY
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
Post | | | |Ref/ |
| |
Date |Value Date|Branch| Description |Chq.no. |
Debit | Credit | Balance
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
1 2 3 4 5
6 7 8
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
26-07-2022 |26-07-2022|10506 |IMPS/220711286432/26-07-2022 11:45:36/MBA | |
| 10000.00| 1,46,325.20 Cr|
26-07-2022 |26-07-2022|10506 |IMPS/220711289168/26-07-2022 11:47:07/MBA | |
| 5000.00| 1,51,325.20 Cr|
26-07-2022 |26-07-2022|10824 |UPI/220784907835/Cr/ASHOKA R/KARB/ashokaash| |
| 8000.00| 1,59,325.20 Cr|
26-07-2022 |26-07-2022|10824 |BY CASH | |
| 8500.00| 1,67,825.20 Cr|
26-07-2022 |26-07-2022|10824 |Revoke Lien - Chq Return DT 26-07-2022 | |
50.00| | 1,67,775.20 Cr|
26-07-2022 |26-07-2022|10824 |Revoke Lien - Chq Return DT 26-07-2022 | |
100.00| | 1,67,675.20 Cr|
27-07-2022 |27-07-2022|10506 |IMPS/220801205452/27-07-2022 01:38:42/MBA | |
| 5020.00| 1,72,695.20 Cr|
27-07-2022 |27-07-2022|10928 |HARSHA AGRO NEEDS |690813 |
25000.00| | 1,47,695.20 Cr|
27-07-2022 |27-07-2022|10506 |NEFT: DARSHAN TRADING COMPANY/KKBKH22208677| |
| 25000.00| 1,72,695.20 Cr|
28-07-2022 |28-07-2022|10824 |BY CASH | |
| 50000.00| 2,22,695.20 Cr|
28-07-2022 |28-07-2022|10824 |NEFT-SRI MAHA L-PKGBH22209851270 |690817 |
165900.00| | 56,795.20 Cr|
28-07-2022 |28-07-2022|10824 |Charges for NEFT Customer Payment :SPG35370| |
17.41| | 56,777.79 Cr|
29-07-2022 |29-07-2022|10824 |BY CASH | |
| 50000.00| 1,06,777.79 Cr|
29-07-2022 |29-07-2022|10824 |NEFT-DARSHAN TR-PKGBH22210855269 |690818 |
50000.00| | 56,777.79 Cr|
29-07-2022 |29-07-2022|10824 |Charges for NEFT Customer Payment :SPG35397| |
5.61| | 56,772.18 Cr|
29-07-2022 |29-07-2022|10506 |NEFT: DARSHAN TRADING COMPANY/KKBKH22210612| |
| 25000.00| 81,772.18 Cr|
30-07-2022 |30-07-2022|10928 |BIO FACIN PARTS PVT LTD |690807 |
25000.00| | 56,772.18 Cr|
30-07-2022 |30-07-2022|10928 |SPECTRUM INDIA CHEMICALS |690809 |
10000.00| | 46,772.18 Cr|
30-07-2022 |30-07-2022|10824 |BY CASH | |
| 74500.00| 1,21,272.18 Cr|
30-07-2022 |30-07-2022|10824 |BY CASH | |
| 27000.00| 1,48,272.18 Cr|
30-07-2022 |30-07-2022|10824 |NEFT-DARSHAN TR-PKGBH22211859319 |690775 |
140000.00| | 8,272.18 Cr|
30-07-2022 |30-07-2022|10824 |Charges for NEFT Customer Payment :SPG35424| |
17.41| | 8,254.77 Cr|
01-08-2022 |01-08-2022|10824 |UPI/221387673769/Cr/ASHOK RE/PKGB/996410710| |
| 5000.00| 13,254.77 Cr|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
PAGE TOTAL :

OPENING BALANCE : 1,36,325.20 Cr Dr. Count : 11

Dr. Amount : 4,16,090.43
CLOSING BALANCE : 13,254.77 Cr Cr. Count : 12
Cr. Amount : 2,93,020.00
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by
him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK
DATE: 12-05-2023
BRANCH NAME : SOMAYAJALAPALLI
PAGE: 14
SOL ID : 10824

STATEMENT OF ACCOUNT

ACCOUNT NO : 10824111000265
PRODUCT NAME : CA-PLUS
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 12-05-2022
to 12-05-2023
Customer ID : 114115094
IFSC CODE : PKGB0010824
Customer Name : DARSHAN TRADING COMPANY
Customer Address : OJALAPALLI VILLAGE
SOMAYAJILAPALLI POST
SRINIVASPUR : KOLAR : 563135 - 563138
Karnataka
INDIA
Phone No. / Mobile -: / 9342177441
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
Account Title : DARSHAN TRADING COMPANY
Joint Holder's / Authorised Person's Name : /DARSHAN TRADING COMPANY
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
Post | | | |Ref/ |
| |
Date |Value Date|Branch| Description |Chq.no. |
Debit | Credit | Balance
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
1 2 3 4 5
6 7 8
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
01-08-2022 |01-08-2022|10824 |BY CASH | |
| 86800.00| 1,00,054.77 Cr|
01-08-2022 |01-08-2022|10824 |NEFT-DHARSHAN T-PKGBH22213861861 |690820 |
100000.00| | 54.77 Cr|
01-08-2022 |01-08-2022|10824 |Charges for NEFT Customer Payment :SPG35448| |
5.61| | 49.16 Cr|
02-08-2022 |02-08-2022|10824 |BY CASH | |
| 58100.00| 58,149.16 Cr|
02-08-2022 |02-08-2022|10824 |cheque book charges | |
118.00| | 58,031.16 Cr|
02-08-2022 |02-08-2022|10824 |Revoke Lien - Chq Return DT 01-08-2022 | |
50.00| | 57,981.16 Cr|
03-08-2022 |03-08-2022|10824 |BY CASH | |
| 10000.00| 67,981.16 Cr|
03-08-2022 |03-08-2022|10824 |NEFT-DHARSHAN T-PKGBH22215869307 |690822 |
58100.00| | 9,881.16 Cr|
03-08-2022 |03-08-2022|10824 |Charges for NEFT Customer Payment :SPG35505| |
5.61| | 9,875.55 Cr|
03-08-2022 |03-08-2022|10824 |BY CASH | |
| 47400.00| 57,275.55 Cr|
03-08-2022 |03-08-2022|10824 |NEFT-DRASHAN TR-PKGBH22215871634 |690823 |
50000.00| | 7,275.55 Cr|
03-08-2022 |03-08-2022|10824 |Charges for NEFT Customer Payment :SPG35522| |
5.61| | 7,269.94 Cr|
04-08-2022 |04-08-2022|10824 |BY CASH | |
| 50000.00| 57,269.94 Cr|
04-08-2022 |04-08-2022|10824 |NEFT-DARSHAN TR-PKGBH22216875272 |690824 |
50000.00| | 7,269.94 Cr|
04-08-2022 |04-08-2022|10824 |Charges for NEFT Customer Payment :SPG35547| |
5.61| | 7,264.33 Cr|
06-08-2022 |06-08-2022|10824 |BY CASH | |
| 50000.00| 57,264.33 Cr|
06-08-2022 |06-08-2022|10824 |NEFT-DARSHAN TR-PKGBH22218882364 |690851 |
50000.00| | 7,264.33 Cr|
06-08-2022 |06-08-2022|10824 |Charges for NEFT Customer Payment :SPG35607| |
5.61| | 7,258.72 Cr|
08-08-2022 |08-08-2022|10824 |BY CASH | |
| 71800.00| 79,058.72 Cr|
08-08-2022 |08-08-2022|10824 |NEFT-DARSHAN TR-PKGBH22220887728 |690852 |
75000.00| | 4,058.72 Cr|
08-08-2022 |08-08-2022|10824 |Charges for NEFT Customer Payment :SPG35644| |
5.61| | 4,053.11 Cr|
10-08-2022 |10-08-2022|10824 |BY CASH | |
| 50000.00| 54,053.11 Cr|
10-08-2022 |10-08-2022|10824 |NEFT-DARSHAN TR-PKGBH22222892116 |690853 |
50000.00| | 4,053.11 Cr|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
PAGE TOTAL :

OPENING BALANCE : 13,254.77 Cr Dr. Count : 15

Dr. Amount : 4,33,301.66
CLOSING BALANCE : 4,053.11 Cr Cr. Count : 8
Cr. Amount : 4,24,100.00
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by
him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK
DATE: 12-05-2023
BRANCH NAME : SOMAYAJALAPALLI
PAGE: 15
SOL ID : 10824

STATEMENT OF ACCOUNT

ACCOUNT NO : 10824111000265
PRODUCT NAME : CA-PLUS
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 12-05-2022
to 12-05-2023
Customer ID : 114115094
IFSC CODE : PKGB0010824
Customer Name : DARSHAN TRADING COMPANY
Customer Address : OJALAPALLI VILLAGE
SOMAYAJILAPALLI POST
SRINIVASPUR : KOLAR : 563135 - 563138
Karnataka
INDIA
Phone No. / Mobile -: / 9342177441
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
Account Title : DARSHAN TRADING COMPANY
Joint Holder's / Authorised Person's Name : /DARSHAN TRADING COMPANY
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
Post | | | |Ref/ |
| |
Date |Value Date|Branch| Description |Chq.no. |
Debit | Credit | Balance
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
1 2 3 4 5
6 7 8
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
10-08-2022 |10-08-2022|10824 |Charges for NEFT Customer Payment :SPG35685| |
5.61| | 4,047.50 Cr|
12-08-2022 |12-08-2022|10824 |S | |
| 50000.00| 54,047.50 Cr|
12-08-2022 |12-08-2022|10824 |NEFT-DARSHAN TR-PKGBH22224825314 |690854 |
50000.00| | 4,047.50 Cr|
12-08-2022 |12-08-2022|10824 |Charges for NEFT Customer Payment :SPG35741| |
5.61| | 4,041.89 Cr|
16-08-2022 |16-08-2022|10824 |BY CASH | |
| 130500.00| 1,34,541.89 Cr|
16-08-2022 |16-08-2022|10824 |NEFT-DHARSHAN T-PKGBH22228832017 |690855 |
130000.00| | 4,541.89 Cr|
16-08-2022 |16-08-2022|10824 |Charges for NEFT Customer Payment :SPG35796| |
17.41| | 4,524.48 Cr|
17-08-2022 |17-08-2022|10824 |BY CASH | |
| 74500.00| 79,024.48 Cr|
17-08-2022 |17-08-2022|10824 |NEFT-DHARSHAN T-PKGBH22229836504 |690856 |
74500.00| | 4,524.48 Cr|
17-08-2022 |17-08-2022|10824 |Charges for NEFT Customer Payment :SPG35827| |
5.61| | 4,518.87 Cr|
19-08-2022 |19-08-2022|10824 |BY CASH | |
| 40000.00| 44,518.87 Cr|
19-08-2022 |19-08-2022|10824 |BY CASH | |
| 38000.00| 82,518.87 Cr|
19-08-2022 |19-08-2022|10824 |NEFT-DHARSHAN T-PKGBH22231844414 |690857 |
80000.00| | 2,518.87 Cr|
19-08-2022 |19-08-2022|10824 |Charges for NEFT Customer Payment :SPG35893| |
5.61| | 2,513.26 Cr|
20-08-2022 |20-08-2022|10824 |BY CASH | |
| 93000.00| 95,513.26 Cr|
20-08-2022 |20-08-2022|10824 |NEFT-DARSHAN TR-PKGBH22232847067 |690858 |
93000.00| | 2,513.26 Cr|
20-08-2022 |20-08-2022|10824 |Charges for NEFT Customer Payment :SPG35913| |
5.61| | 2,507.65 Cr|
22-08-2022 |22-08-2022|10824 |BY CASH | |
| 43200.00| 45,707.65 Cr|
22-08-2022 |22-08-2022|10824 |NEFT-DHARSHAN T-PKGBH22234851614 |690860 |
43000.00| | 2,707.65 Cr|
22-08-2022 |22-08-2022|10824 |Charges for NEFT Customer Payment :SPG35944| |
5.61| | 2,702.04 Cr|
24-08-2022 |24-08-2022|10824 |BY CASH | |
| 108000.00| 1,10,702.04 Cr|
24-08-2022 |24-08-2022|10824 |NEFT-DARSHAN TR-PKGBH22236859266 |690861 |
108000.00| | 2,702.04 Cr|
24-08-2022 |24-08-2022|10824 |Charges for NEFT Customer Payment :SPG35998| |
17.41| | 2,684.63 Cr|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
PAGE TOTAL :

OPENING BALANCE : 4,053.11 Cr Dr. Count : 15

Dr. Amount : 5,78,568.48
CLOSING BALANCE : 2,684.63 Cr Cr. Count : 8
Cr. Amount : 5,77,200.00
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by
him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK
DATE: 12-05-2023
BRANCH NAME : SOMAYAJALAPALLI
PAGE: 16
SOL ID : 10824

STATEMENT OF ACCOUNT

ACCOUNT NO : 10824111000265
PRODUCT NAME : CA-PLUS
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 12-05-2022
to 12-05-2023
Customer ID : 114115094
IFSC CODE : PKGB0010824
Customer Name : DARSHAN TRADING COMPANY
Customer Address : OJALAPALLI VILLAGE
SOMAYAJILAPALLI POST
SRINIVASPUR : KOLAR : 563135 - 563138
Karnataka
INDIA
Phone No. / Mobile -: / 9342177441
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
Account Title : DARSHAN TRADING COMPANY
Joint Holder's / Authorised Person's Name : /DARSHAN TRADING COMPANY
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
Post | | | |Ref/ |
| |
Date |Value Date|Branch| Description |Chq.no. |
Debit | Credit | Balance
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
1 2 3 4 5
6 7 8
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
24-08-2022 |24-08-2022|10824 |Revoke Lien - Chq Return DT 24-08-2022 | |
50.00| | 2,634.63 Cr|
25-08-2022 |25-08-2022|10824 |BY CASH | |
| 62700.00| 65,334.63 Cr|
25-08-2022 |25-08-2022|10824 |NEFT-DHARSHAN T-PKGBH22237862613 |690863 |
62700.00| | 2,634.63 Cr|
25-08-2022 |25-08-2022|10824 |Charges for NEFT Customer Payment :SPG36020| |
5.61| | 2,629.02 Cr|
26-08-2022 |26-08-2022|10824 |BY CASH | |
| 76500.00| 79,129.02 Cr|
26-08-2022 |26-08-2022|10824 |NEFT-DARSHAN TR-PKGBH22238866875 |690864 |
76500.00| | 2,629.02 Cr|
26-08-2022 |26-08-2022|10824 |Charges for NEFT Customer Payment :SPG36047| |
5.61| | 2,623.41 Cr|
29-08-2022 |29-08-2022|10824 |BY CASH | |
| 93000.00| 95,623.41 Cr|
29-08-2022 |29-08-2022|10824 |NEFT-DHARSHAN T-PKGBH22241871412 |690865 |
95600.00| | 23.41 Cr|
29-08-2022 |29-08-2022|10824 |Charges for NEFT Customer Payment :SPG36091| |
5.61| | 17.80 Cr|
30-08-2022 |30-08-2022|10824 |BY CASH | |
| 39100.00| 39,117.80 Cr|
01-09-2022 |01-09-2022|10824 |BY CASH | |
| 68600.00| 1,07,717.80 Cr|
01-09-2022 |01-09-2022|10824 |NEFT-DHARSHAN T-PKGBH22244878267 |690866 |
107000.00| | 717.80 Cr|
01-09-2022 |01-09-2022|10824 |Charges for NEFT Customer Payment :SPG36157| |
17.41| | 700.39 Cr|
02-09-2022 |02-09-2022|10824 |BY CASH | |
| 69800.00| 70,500.39 Cr|
02-09-2022 |02-09-2022|10824 |BY CASH | |
| 84600.00| 1,55,100.39 Cr|
02-09-2022 |02-09-2022|10824 |NEFT-DHARSHAN T-PKGBH22245884839 |690867 |
154000.00| | 1,100.39 Cr|
02-09-2022 |02-09-2022|10824 |Charges for NEFT Customer Payment :SPG36197| |
17.41| | 1,082.98 Cr|
02-09-2022 |02-09-2022|10824 |Revoke Lien - Chq Return DT 02-09-2022 | |
50.00| | 1,032.98 Cr|
03-09-2022 |03-09-2022|10824 |BY CASH | |
| 103000.00| 1,04,032.98 Cr|
03-09-2022 |03-09-2022|10824 |BY CASH | |
| 54000.00| 1,58,032.98 Cr|
03-09-2022 |03-09-2022|10824 |NEFT-DHARSHAN T-PKGBH22246888538 |690868 |
157000.00| | 1,032.98 Cr|
03-09-2022 |03-09-2022|10824 |Charges for NEFT Customer Payment :SPG36236| |
17.41| | 1,015.57 Cr|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
PAGE TOTAL :

OPENING BALANCE : 2,684.63 Cr Dr. Count : 14

Dr. Amount : 6,52,969.06
CLOSING BALANCE : 1,015.57 Cr Cr. Count : 9
Cr. Amount : 6,51,300.00
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by
him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK
DATE: 12-05-2023
BRANCH NAME : SOMAYAJALAPALLI
PAGE: 17
SOL ID : 10824

STATEMENT OF ACCOUNT

ACCOUNT NO : 10824111000265
PRODUCT NAME : CA-PLUS
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 12-05-2022
to 12-05-2023
Customer ID : 114115094
IFSC CODE : PKGB0010824
Customer Name : DARSHAN TRADING COMPANY
Customer Address : OJALAPALLI VILLAGE
SOMAYAJILAPALLI POST
SRINIVASPUR : KOLAR : 563135 - 563138
Karnataka
INDIA
Phone No. / Mobile -: / 9342177441
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
Account Title : DARSHAN TRADING COMPANY
Joint Holder's / Authorised Person's Name : /DARSHAN TRADING COMPANY
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
Post | | | |Ref/ |
| |
Date |Value Date|Branch| Description |Chq.no. |
Debit | Credit | Balance
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
1 2 3 4 5
6 7 8
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
05-09-2022 |05-09-2022|10824 |BY CASH | |
| 114600.00| 1,15,615.57 Cr|
05-09-2022 |05-09-2022|10824 |NEFT-DHARSHAN T-PKGBH22248891360 |690869 |
114000.00| | 1,615.57 Cr|
05-09-2022 |05-09-2022|10824 |Charges for NEFT Customer Payment :SPG36266| |
17.41| | 1,598.16 Cr|
06-09-2022 |06-09-2022|10824 |BY CASH | |
| 38400.00| 39,998.16 Cr|
06-09-2022 |06-09-2022|10824 |NEFT-DHARSHAN T-PKGBH22249895980 |690870 |
39000.00| | 998.16 Cr|
06-09-2022 |06-09-2022|10824 |Charges for NEFT Customer Payment :SPG36297| |
5.61| | 992.55 Cr|
08-09-2022 |08-09-2022|10824 |BY CASH | |
| 67000.00| 67,992.55 Cr|
08-09-2022 |08-09-2022|10824 |NEFT-DHARSHAN T-PKGBH22251828618 |690825 |
67000.00| | 992.55 Cr|
08-09-2022 |08-09-2022|10824 |Charges for NEFT Customer Payment :SPG36361| |
5.61| | 986.94 Cr|
09-09-2022 |09-09-2022|10824 |BY CASH | |
| 61300.00| 62,286.94 Cr|
09-09-2022 |09-09-2022|10824 |NEFT-DHARSHAN T-PKGBH22252832462 |690871 |
61000.00| | 1,286.94 Cr|
09-09-2022 |09-09-2022|10824 |Charges for NEFT Customer Payment :SPG36392| |
5.61| | 1,281.33 Cr|
09-09-2022 |09-09-2022|10824 |cheque book charges | |
118.00| | 1,163.33 Cr|
09-09-2022 |09-09-2022|10824 |Revoke Lien - Chq Return DT 09-09-2022 | |
50.00| | 1,113.33 Cr|
12-09-2022 |12-09-2022|10824 |BY CASH | |
| 60000.00| 61,113.33 Cr|
12-09-2022 |12-09-2022|10824 |BY CASH | |
| 78000.00| 1,39,113.33 Cr|
12-09-2022 |12-09-2022|10824 |NEFT-DHARSHAN T-PKGBH22255837710 |690872 |
138000.00| | 1,113.33 Cr|
12-09-2022 |12-09-2022|10824 |Charges for NEFT Customer Payment :SPG36438| |
17.41| | 1,095.92 Cr|
13-09-2022 |13-09-2022|10824 |BY CASH | |
| 165000.00| 1,66,095.92 Cr|
13-09-2022 |13-09-2022|10824 |NEFT-DHARSHANTR-PKGBH22256841857 |690873 |
165000.00| | 1,095.92 Cr|
13-09-2022 |13-09-2022|10824 |Charges for NEFT Customer Payment :SPG36474| |
17.41| | 1,078.51 Cr|
14-09-2022 |14-09-2022|10824 |UPI/225765866181/Cr/ASHOK RE/PKGB/996410710| |
| 35000.00| 36,078.51 Cr|
14-09-2022 |14-09-2022|10824 |BY CASH | |
| 135000.00| 1,71,078.51 Cr|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
PAGE TOTAL :

OPENING BALANCE : 1,015.57 Cr Dr. Count : 14

Dr. Amount : 5,84,237.06
CLOSING BALANCE : 1,71,078.51 Cr Cr. Count : 9
Cr. Amount : 7,54,300.00
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by
him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK
DATE: 12-05-2023
BRANCH NAME : SOMAYAJALAPALLI
PAGE: 18
SOL ID : 10824

STATEMENT OF ACCOUNT

ACCOUNT NO : 10824111000265
PRODUCT NAME : CA-PLUS
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 12-05-2022
to 12-05-2023
Customer ID : 114115094
IFSC CODE : PKGB0010824
Customer Name : DARSHAN TRADING COMPANY
Customer Address : OJALAPALLI VILLAGE
SOMAYAJILAPALLI POST
SRINIVASPUR : KOLAR : 563135 - 563138
Karnataka
INDIA
Phone No. / Mobile -: / 9342177441
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
Account Title : DARSHAN TRADING COMPANY
Joint Holder's / Authorised Person's Name : /DARSHAN TRADING COMPANY
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
Post | | | |Ref/ |
| |
Date |Value Date|Branch| Description |Chq.no. |
Debit | Credit | Balance
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
1 2 3 4 5
6 7 8
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
14-09-2022 |14-09-2022|10824 |NEFT-GST-PKGBH22257845252 |690874 |
10000.00| | 1,61,078.51 Cr|
14-09-2022 |14-09-2022|10824 |Charges for NEFT Customer Payment :SPG36505| |
2.66| | 1,61,075.85 Cr|
14-09-2022 |14-09-2022|10824 |NEFT-DARSHAN TR-PKGBH22257845320 |690901 |
160000.00| | 1,075.85 Cr|
14-09-2022 |14-09-2022|10824 |Charges for NEFT Customer Payment :SPG36505| |
17.41| | 1,058.44 Cr|
19-09-2022 |19-09-2022|10824 |BY CASH | |
| 125000.00| 1,26,058.44 Cr|
19-09-2022 |19-09-2022|10824 |NEFT-DHARSHAN T-PKGBH22262860142 |690875 |
125000.00| | 1,058.44 Cr|
19-09-2022 |19-09-2022|10824 |Charges for NEFT Customer Payment :SPG36635| |
17.41| | 1,041.03 Cr|
23-09-2022 |23-09-2022|10824 |BY CASH | |
| 50700.00| 51,741.03 Cr|
23-09-2022 |23-09-2022|10824 |NEFT-DHARSHAN T-PKGBH22266873898 |690905 |
51000.00| | 741.03 Cr|
23-09-2022 |23-09-2022|10824 |Charges for NEFT Customer Payment :SPG36757| |
5.61| | 735.42 Cr|
26-09-2022 |26-09-2022|10824 |BY CASH | |
| 61500.00| 62,235.42 Cr|
26-09-2022 |26-09-2022|10824 |NEFT-DHARSHAN T-PKGBH22269879032 |690906 |
61500.00| | 735.42 Cr|
26-09-2022 |26-09-2022|10824 |Charges for NEFT Customer Payment :SPG36802| |
5.61| | 729.81 Cr|
28-09-2022 |28-09-2022|10824 |BY CASH | |
| 57000.00| 57,729.81 Cr|
28-09-2022 |28-09-2022|10824 |NEFT-DARSHAN TR-PKGBH22271887920 |690907 |
55000.00| | 2,729.81 Cr|
28-09-2022 |28-09-2022|10824 |Charges for NEFT Customer Payment :SPG36861| |
5.61| | 2,724.20 Cr|
28-09-2022 |28-09-2022|10824 |Revoke Lien - LdegerFolio Chrg DT 26-09-202| |
1298.00| | 1,426.20 Cr|
29-09-2022 |29-09-2022|10824 |BY CASH | |
| 100000.00| 1,01,426.20 Cr|
29-09-2022 |29-09-2022|10824 |BY CASH | |
| 100.00| 1,01,526.20 Cr|
29-09-2022 |29-09-2022|10824 |NEFT-DHARSHAN T-PKGBH22272892275 |690908 |
100000.00| | 1,526.20 Cr|
29-09-2022 |29-09-2022|10824 |Charges for NEFT Customer Payment :SPG36889| |
5.61| | 1,520.59 Cr|
29-09-2022 |29-09-2022|10824 |Revoke Lien - COMMISSION RECOVERY DT 28-09-| |
225.00| | 1,295.59 Cr|
29-09-2022 |29-09-2022|10824 |Revoke Lien - ACCSTMT Chrg DT 28-09-2022 | |
1250.00| | 45.59 Cr|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
PAGE TOTAL :

OPENING BALANCE : 1,71,078.51 Cr Dr. Count : 17

Dr. Amount : 5,65,332.92
CLOSING BALANCE : 45.59 Cr Cr. Count : 6
Cr. Amount : 3,94,300.00
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by
him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK
DATE: 12-05-2023
BRANCH NAME : SOMAYAJALAPALLI
PAGE: 19
SOL ID : 10824

STATEMENT OF ACCOUNT

ACCOUNT NO : 10824111000265
PRODUCT NAME : CA-PLUS
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 12-05-2022
to 12-05-2023
Customer ID : 114115094
IFSC CODE : PKGB0010824
Customer Name : DARSHAN TRADING COMPANY
Customer Address : OJALAPALLI VILLAGE
SOMAYAJILAPALLI POST
SRINIVASPUR : KOLAR : 563135 - 563138
Karnataka
INDIA
Phone No. / Mobile -: / 9342177441
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
Account Title : DARSHAN TRADING COMPANY
Joint Holder's / Authorised Person's Name : /DARSHAN TRADING COMPANY
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
Post | | | |Ref/ |
| |
Date |Value Date|Branch| Description |Chq.no. |
Debit | Credit | Balance
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
1 2 3 4 5
6 7 8
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
30-09-2022 |30-09-2022|10824 |BY CASH | |
| 152000.00| 1,52,045.59 Cr|
30-09-2022 |30-09-2022|10824 |NEFT-DHARSHAN T-PKGBH22273896647 |690909 |
150000.00| | 2,045.59 Cr|
30-09-2022 |30-09-2022|10824 |Charges for NEFT Customer Payment :SPG36922| |
17.41| | 2,028.18 Cr|
30-09-2022 |30-09-2022|10824 |Revoke Lien - COMMISSION RECOVERY DT 29-09-| |
9.00| | 2,019.18 Cr|
30-09-2022 |30-09-2022|10824 |Revoke Lien - MinBal Chrg DT 29-09-2022 | |
50.00| | 1,969.18 Cr|
01-10-2022 |01-10-2022|10824 |BY CASH | |
| 119000.00| 1,20,969.18 Cr|
01-10-2022 |01-10-2022|10824 |NEFT-DHARSHAN T-PKGBH22274826049 |690910 |
120000.00| | 969.18 Cr|
01-10-2022 |01-10-2022|10824 |Charges for NEFT Customer Payment :SPG36956| |
17.41| | 951.77 Cr|
03-10-2022 |03-10-2022|10824 |BY CASH | |
| 144000.00| 1,44,951.77 Cr|
03-10-2022 |03-10-2022|10824 |NEFT-DARSHAN TR-PKGBH22276830622 |690911 |
144000.00| | 951.77 Cr|
03-10-2022 |03-10-2022|10824 |Charges for NEFT Customer Payment :SPG37012| |
17.41| | 934.36 Cr|
06-10-2022 |06-10-2022|10824 |BY CASH | |
| 57900.00| 58,834.36 Cr|
06-10-2022 |06-10-2022|10824 |NEFT-DARSHAN TR-PKGBH22279835422 |690913 |
57000.00| | 1,834.36 Cr|
06-10-2022 |06-10-2022|10824 |Charges for NEFT Customer Payment :SPG37065| |
5.61| | 1,828.75 Cr|
07-10-2022 |07-10-2022|10824 |BY CASH | |
| 168000.00| 1,69,828.75 Cr|
07-10-2022 |07-10-2022|10824 |NEFT-DARSHAN TR-PKGBH22280839967 |690914 |
169000.00| | 828.75 Cr|
07-10-2022 |07-10-2022|10824 |Charges for NEFT Customer Payment :SPG37097| |
17.41| | 811.34 Cr|
11-10-2022 |11-10-2022|10824 |BY CASH | |
| 104500.00| 1,05,311.34 Cr|
11-10-2022 |11-10-2022|10824 |NEFT-DHARSHAN T-PKGBH22284850121 |690915 |
104000.00| | 1,311.34 Cr|
11-10-2022 |11-10-2022|10824 |Charges for NEFT Customer Payment :SPG37181| |
17.41| | 1,293.93 Cr|
13-10-2022 |13-10-2022|10824 |BY CASH | |
| 125000.00| 1,26,293.93 Cr|
13-10-2022 |13-10-2022|10824 |NEFT-DHARSHAN T-PKGBH22286857808 |690916 |
125000.00| | 1,293.93 Cr|
13-10-2022 |13-10-2022|10824 |Charges for NEFT Customer Payment :SPG37239| |
17.41| | 1,276.52 Cr|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
PAGE TOTAL :

OPENING BALANCE : 45.59 Cr Dr. Count : 16

Dr. Amount : 8,69,169.07
CLOSING BALANCE : 1,276.52 Cr Cr. Count : 7
Cr. Amount : 8,70,400.00
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by
him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK
DATE: 12-05-2023
BRANCH NAME : SOMAYAJALAPALLI
PAGE: 20
SOL ID : 10824

STATEMENT OF ACCOUNT

ACCOUNT NO : 10824111000265
PRODUCT NAME : CA-PLUS
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 12-05-2022
to 12-05-2023
Customer ID : 114115094
IFSC CODE : PKGB0010824
Customer Name : DARSHAN TRADING COMPANY
Customer Address : OJALAPALLI VILLAGE
SOMAYAJILAPALLI POST
SRINIVASPUR : KOLAR : 563135 - 563138
Karnataka
INDIA
Phone No. / Mobile -: / 9342177441
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
Account Title : DARSHAN TRADING COMPANY
Joint Holder's / Authorised Person's Name : /DARSHAN TRADING COMPANY
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
Post | | | |Ref/ |
| |
Date |Value Date|Branch| Description |Chq.no. |
Debit | Credit | Balance
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
1 2 3 4 5
6 7 8
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
14-10-2022 |14-10-2022|10824 |BY CASH | |
| 73000.00| 74,276.52 Cr|
14-10-2022 |14-10-2022|10824 |NEFT-DHARSHAN T-PKGBH22287861922 |690917 |
73000.00| | 1,276.52 Cr|
14-10-2022 |14-10-2022|10824 |Charges for NEFT Customer Payment :SPG37270| |
5.61| | 1,270.91 Cr|
17-10-2022 |17-10-2022|10824 |BY CASH | |
| 75000.00| 76,270.91 Cr|
17-10-2022 |17-10-2022|10824 |NEFT-DHARSHAN T-PKGBH22290869946 |690918 |
75000.00| | 1,270.91 Cr|
17-10-2022 |17-10-2022|10824 |Charges for NEFT Customer Payment :SPG37334| |
5.61| | 1,265.30 Cr|
18-10-2022 |18-10-2022|10824 |BY CASH | |
| 79900.00| 81,165.30 Cr|
19-10-2022 |19-10-2022|10824 |NEFT-DHARSHAN T-PKGBH22292874892 |690919 |
80000.00| | 1,165.30 Cr|
19-10-2022 |19-10-2022|10824 |Charges for NEFT Customer Payment :SPG37388| |
5.61| | 1,159.69 Cr|
20-10-2022 |20-10-2022|10824 |BY CASH | |
| 33500.00| 34,659.69 Cr|
20-10-2022 |20-10-2022|10824 |NEFT-DHARSHAN T-PKGBH22293880274 |690922 |
33500.00| | 1,159.69 Cr|
20-10-2022 |20-10-2022|10824 |Charges for NEFT Customer Payment :SPG37430| |
5.61| | 1,154.08 Cr|
27-10-2022 |27-10-2022|10824 |cheque book charges | |
118.00| | 1,036.08 Cr|
27-10-2022 |27-10-2022|10824 |BY CASH | |
| 150000.00| 1,51,036.08 Cr|
27-10-2022 |27-10-2022|10824 |NEFT-DHARSHAN T-PKGBH22300894884 |690923 |
150000.00| | 1,036.08 Cr|
27-10-2022 |27-10-2022|10824 |Charges for NEFT Customer Payment :SPG37567| |
17.41| | 1,018.67 Cr|
28-10-2022 |28-10-2022|10824 |BY CASH | |
| 61500.00| 62,518.67 Cr|
28-10-2022 |28-10-2022|10824 |NEFT-GST-PKGBH22301898545 |690925 |
5000.00| | 57,518.67 Cr|
28-10-2022 |28-10-2022|10824 |Charges for NEFT Customer Payment :SPG37596| |
2.66| | 57,516.01 Cr|
28-10-2022 |28-10-2022|10824 |NEFT-DHARSHAN T-PKGBH22301898728 |690924 |
56000.00| | 1,516.01 Cr|
28-10-2022 |28-10-2022|10824 |Charges for NEFT Customer Payment :SPG37597| |
5.61| | 1,510.40 Cr|
29-10-2022 |29-10-2022|10824 |BY CASH | |
| 66300.00| 67,810.40 Cr|
29-10-2022 |29-10-2022|10824 |NEFT-DHARSHAN T-PKGBH22302827291 |690951 |
65000.00| | 2,810.40 Cr|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
PAGE TOTAL :

OPENING BALANCE : 1,276.52 Cr Dr. Count : 16

Dr. Amount : 5,37,666.12
CLOSING BALANCE : 2,810.40 Cr Cr. Count : 7
Cr. Amount : 5,39,200.00
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by
him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK
DATE: 12-05-2023
BRANCH NAME : SOMAYAJALAPALLI
PAGE: 21
SOL ID : 10824

STATEMENT OF ACCOUNT

ACCOUNT NO : 10824111000265
PRODUCT NAME : CA-PLUS
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 12-05-2022
to 12-05-2023
Customer ID : 114115094
IFSC CODE : PKGB0010824
Customer Name : DARSHAN TRADING COMPANY
Customer Address : OJALAPALLI VILLAGE
SOMAYAJILAPALLI POST
SRINIVASPUR : KOLAR : 563135 - 563138
Karnataka
INDIA
Phone No. / Mobile -: / 9342177441
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
Account Title : DARSHAN TRADING COMPANY
Joint Holder's / Authorised Person's Name : /DARSHAN TRADING COMPANY
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
Post | | | |Ref/ |
| |
Date |Value Date|Branch| Description |Chq.no. |
Debit | Credit | Balance
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
1 2 3 4 5
6 7 8
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
29-10-2022 |29-10-2022|10824 |Charges for NEFT Customer Payment :SPG37621| |
5.61| | 2,804.79 Cr|
31-10-2022 |31-10-2022|10824 |BY CASH | |
| 121000.00| 1,23,804.79 Cr|
31-10-2022 |31-10-2022|10824 |NEFT-DHARSHAN T-PKGBH22304831832 |690952 |
122000.00| | 1,804.79 Cr|
31-10-2022 |31-10-2022|10824 |Charges for NEFT Customer Payment :SPG37658| |
17.41| | 1,787.38 Cr|
31-10-2022 |31-10-2022|10824 |Min Bal Chrg FROM 01-09-2022 TO 30-09-2022 | |
59.00| | 1,728.38 Cr|
01-11-2022 |01-11-2022|10506 |BHSPB7679A-AY2022-23: | |
| 270.00| 1,998.38 Cr|
07-11-2022 |07-11-2022|10824 |BY CASH | |
| 50000.00| 51,998.38 Cr|
07-11-2022 |07-11-2022|10824 |NEFT-DHARSHAN T-PKGBH22311855462 |690953 |
50000.00| | 1,998.38 Cr|
07-11-2022 |07-11-2022|10824 |Charges for NEFT Customer Payment :SPG37853| |
5.61| | 1,992.77 Cr|
08-11-2022 |08-11-2022|10824 |Cheque Issue Charge Collection | |
531.00| | 1,461.77 Cr|
08-11-2022 |08-11-2022|10824 |BY CASH | |
| 60000.00| 61,461.77 Cr|
08-11-2022 |08-11-2022|10824 |NEFT-DHARSHAN T-PKGBH22312859841 |690954 |
60000.00| | 1,461.77 Cr|
08-11-2022 |08-11-2022|10824 |Charges for NEFT Customer Payment :SPG37892| |
5.61| | 1,456.16 Cr|
10-11-2022 |10-11-2022|10824 |BY CASH | |
| 60000.00| 61,456.16 Cr|
10-11-2022 |10-11-2022|10824 |NEFT-DHARSHAN T-PKGBH22314868348 |690955 |
60000.00| | 1,456.16 Cr|
10-11-2022 |10-11-2022|10824 |Charges for NEFT Customer Payment :SPG37956| |
5.61| | 1,450.55 Cr|
14-11-2022 |14-11-2022|10824 |BY CASH | |
| 118000.00| 1,19,450.55 Cr|
14-11-2022 |14-11-2022|10824 |NEFT-DHARSHAN T-PKGBH22318873513 |690956 |
118000.00| | 1,450.55 Cr|
14-11-2022 |14-11-2022|10824 |Charges for NEFT Customer Payment :SPG38021| |
17.41| | 1,433.14 Cr|
15-11-2022 |15-11-2022|10824 |BY CASH | |
| 65000.00| 66,433.14 Cr|
15-11-2022 |15-11-2022|10824 |NEFT-DHARSHAN T-PKGBH22319879180 |690957 |
65000.00| | 1,433.14 Cr|
15-11-2022 |15-11-2022|10824 |Charges for NEFT Customer Payment :SPG38056| |
5.61| | 1,427.53 Cr|
21-11-2022 |21-11-2022|10824 |BY CASH | |
| 102000.00| 1,03,427.53 Cr|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
PAGE TOTAL :

OPENING BALANCE : 2,810.40 Cr Dr. Count : 15

Dr. Amount : 4,75,652.87
CLOSING BALANCE : 1,03,427.53 Cr Cr. Count : 8
Cr. Amount : 5,76,270.00
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by
him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK
DATE: 12-05-2023
BRANCH NAME : SOMAYAJALAPALLI
PAGE: 22
SOL ID : 10824

STATEMENT OF ACCOUNT

ACCOUNT NO : 10824111000265
PRODUCT NAME : CA-PLUS
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 12-05-2022
to 12-05-2023
Customer ID : 114115094
IFSC CODE : PKGB0010824
Customer Name : DARSHAN TRADING COMPANY
Customer Address : OJALAPALLI VILLAGE
SOMAYAJILAPALLI POST
SRINIVASPUR : KOLAR : 563135 - 563138
Karnataka
INDIA
Phone No. / Mobile -: / 9342177441
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
Account Title : DARSHAN TRADING COMPANY
Joint Holder's / Authorised Person's Name : /DARSHAN TRADING COMPANY
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
Post | | | |Ref/ |
| |
Date |Value Date|Branch| Description |Chq.no. |
Debit | Credit | Balance
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
1 2 3 4 5
6 7 8
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
21-11-2022 |21-11-2022|10824 |NEFT-DHARSHAN T-PKGBH22325898448 |8526 |
102000.00| | 1,427.53 Cr|
21-11-2022 |21-11-2022|10824 |Charges for NEFT Customer Payment :SPG38223| |
17.41| | 1,410.12 Cr|
22-11-2022 |22-11-2022|10824 |BY CASH | |
| 80300.00| 81,710.12 Cr|
22-11-2022 |22-11-2022|10824 |NEFT-DHARSHAN T-PKGBH22326827340 |8527 |
80000.00| | 1,710.12 Cr|
22-11-2022 |22-11-2022|10824 |Charges for NEFT Customer Payment :SPG38253| |
5.61| | 1,704.51 Cr|
29-11-2022 |29-11-2022|10824 |BY CASH | |
| 35000.00| 36,704.51 Cr|
29-11-2022 |29-11-2022|10824 |NEFT-DARSHAN TR-PKGBH22333849015 |8530 |
35000.00| | 1,704.51 Cr|
29-11-2022 |29-11-2022|10824 |Charges for NEFT Customer Payment :SPG38414| |
5.61| | 1,698.90 Cr|
30-11-2022 |30-11-2022|10824 |Min Bal Chrg FROM 01-10-2022 TO 31-10-2022 | |
59.00| | 1,639.90 Cr|
05-12-2022 |05-12-2022|10824 |BY CASH | |
| 66000.00| 67,639.90 Cr|
05-12-2022 |05-12-2022|10824 |NEFT-DHARSHAN T-PKGBH22339870179 |8531 |
66000.00| | 1,639.90 Cr|
05-12-2022 |05-12-2022|10824 |Charges for NEFT Customer Payment :SPG38600| |
5.61| | 1,634.29 Cr|
14-12-2022 |14-12-2022|10824 |BY CASH | |
| 76000.00| 77,634.29 Cr|
14-12-2022 |14-12-2022|10824 |NEFT-DARSHAN TR-PKGBH22348826352 |8532 |
76000.00| | 1,634.29 Cr|
14-12-2022 |14-12-2022|10824 |Charges for NEFT Customer Payment :SPG38876| |
5.61| | 1,628.68 Cr|
15-12-2022 |15-12-2022|10824 |BY CASH | |
| 40000.00| 41,628.68 Cr|
15-12-2022 |15-12-2022|10824 |NEFT-DHARSHAN T-PKGBH22349829272 |8533 |
40000.00| | 1,628.68 Cr|
15-12-2022 |15-12-2022|10824 |Charges for NEFT Customer Payment :SPG38904| |
5.61| | 1,623.07 Cr|
17-12-2022 |17-12-2022|10824 |BY CASH | |
| 40800.00| 42,423.07 Cr|
17-12-2022 |17-12-2022|10824 |NEFT-DHARSHAN T-PKGBH22351837877 |8534 |
40000.00| | 2,423.07 Cr|
17-12-2022 |17-12-2022|10824 |Charges for NEFT Customer Payment :SPG38970| |
5.61| | 2,417.46 Cr|
19-12-2022 |19-12-2022|10824 |Duplicate Pass sheet Charge | |
1298.00| | 1,119.46 Cr|
22-12-2022 |22-12-2022|10824 |BY CASH | |
| 65000.00| 66,119.46 Cr|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
PAGE TOTAL :

OPENING BALANCE : 1,03,427.53 Cr Dr. Count : 16

Dr. Amount : 4,40,408.07
CLOSING BALANCE : 66,119.46 Cr Cr. Count : 7
Cr. Amount : 4,03,100.00
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by
him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK
DATE: 12-05-2023
BRANCH NAME : SOMAYAJALAPALLI
PAGE: 23
SOL ID : 10824

STATEMENT OF ACCOUNT

ACCOUNT NO : 10824111000265
PRODUCT NAME : CA-PLUS
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 12-05-2022
to 12-05-2023
Customer ID : 114115094
IFSC CODE : PKGB0010824
Customer Name : DARSHAN TRADING COMPANY
Customer Address : OJALAPALLI VILLAGE
SOMAYAJILAPALLI POST
SRINIVASPUR : KOLAR : 563135 - 563138
Karnataka
INDIA
Phone No. / Mobile -: / 9342177441
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
Account Title : DARSHAN TRADING COMPANY
Joint Holder's / Authorised Person's Name : /DARSHAN TRADING COMPANY
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
Post | | | |Ref/ |
| |
Date |Value Date|Branch| Description |Chq.no. |
Debit | Credit | Balance
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
1 2 3 4 5
6 7 8
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
22-12-2022 |22-12-2022|10824 |NEFT-DHARSHAN T-PKGBH22356854528 |8535 |
65000.00| | 1,119.46 Cr|
22-12-2022 |22-12-2022|10824 |Charges for NEFT Customer Payment :SPG39109| |
5.61| | 1,113.85 Cr|
23-12-2022 |23-12-2022|10824 |BY CASH | |
| 29500.00| 30,613.85 Cr|
23-12-2022 |23-12-2022|10824 |NEFT-DARSHAN TR-PKGBH22357858778 |8536 |
29500.00| | 1,113.85 Cr|
23-12-2022 |23-12-2022|10824 |Charges for NEFT Customer Payment :SPG39141| |
5.61| | 1,108.24 Cr|
27-12-2022 |27-12-2022|10824 |BY CASH | |
| 30000.00| 31,108.24 Cr|
27-12-2022 |27-12-2022|10824 |NEFT-DHARSHAN T-PKGBH22361869123 |8537 |
30000.00| | 1,108.24 Cr|
27-12-2022 |27-12-2022|10824 |Charges for NEFT Customer Payment :SPG39226| |
5.61| | 1,102.63 Cr|
29-12-2022 |29-12-2022|10824 |BY CASH | |
| 45000.00| 46,102.63 Cr|
29-12-2022 |29-12-2022|10824 |NEFT-BHASKAR AG-PKGBH22363876106 |8538 |
45000.00| | 1,102.63 Cr|
29-12-2022 |29-12-2022|10824 |Charges for NEFT Customer Payment :SPG39284| |
5.61| | 1,097.02 Cr|
30-12-2022 |30-12-2022|10824 |BY CASH | |
| 25000.00| 26,097.02 Cr|
30-12-2022 |30-12-2022|10824 |NEFT-BHASKAR AG-PKGBH22364880328 |8540 |
25000.00| | 1,097.02 Cr|
30-12-2022 |30-12-2022|10824 |Charges for NEFT Customer Payment :SPG39320| |
5.61| | 1,091.41 Cr|
31-12-2022 |31-12-2022|10824 |Min Bal Chrg FROM 01-11-2022 TO 30-11-2022 | |
59.00| | 1,032.41 Cr|
02-01-2023 |02-01-2023|10824 |BY CASH | |
| 56500.00| 57,532.41 Cr|
02-01-2023 |02-01-2023|10824 |NEFT-DHARSHAN T-PKGBH23002889441 |8541 |
57000.00| | 532.41 Cr|
02-01-2023 |02-01-2023|10824 |Charges for NEFT Customer Payment :SPG39407| |
5.61| | 526.80 Cr|
10-01-2023 |10-01-2023|10824 |BY CASH | |
| 27500.00| 28,026.80 Cr|
11-01-2023 |11-01-2023|10824 |BY CASH | |
| 25000.00| 53,026.80 Cr|
11-01-2023 |11-01-2023|10928 |ARIES AGRO LTD |8539 |
50000.00| | 3,026.80 Cr|
13-01-2023 |13-01-2023|10824 |BY CASH | |
| 57000.00| 60,026.80 Cr|
13-01-2023 |13-01-2023|10824 |NEFT-DHARSHAN T-PKGBH23013858065 |8542 |
57000.00| | 3,026.80 Cr|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
PAGE TOTAL :

OPENING BALANCE : 66,119.46 Cr Dr. Count : 15

Dr. Amount : 3,58,592.66
CLOSING BALANCE : 3,026.80 Cr Cr. Count : 8
Cr. Amount : 2,95,500.00
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by
him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK
DATE: 12-05-2023
BRANCH NAME : SOMAYAJALAPALLI
PAGE: 24
SOL ID : 10824

STATEMENT OF ACCOUNT

ACCOUNT NO : 10824111000265
PRODUCT NAME : CA-PLUS
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 12-05-2022
to 12-05-2023
Customer ID : 114115094
IFSC CODE : PKGB0010824
Customer Name : DARSHAN TRADING COMPANY
Customer Address : OJALAPALLI VILLAGE
SOMAYAJILAPALLI POST
SRINIVASPUR : KOLAR : 563135 - 563138
Karnataka
INDIA
Phone No. / Mobile -: / 9342177441
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
Account Title : DARSHAN TRADING COMPANY
Joint Holder's / Authorised Person's Name : /DARSHAN TRADING COMPANY
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
Post | | | |Ref/ |
| |
Date |Value Date|Branch| Description |Chq.no. |
Debit | Credit | Balance
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
1 2 3 4 5
6 7 8
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
13-01-2023 |13-01-2023|10824 |Charges for NEFT Customer Payment :SPG39765| |
5.61| | 3,021.19 Cr|
16-01-2023 |16-01-2023|10824 |BY CASH | |
| 115000.00| 1,18,021.19 Cr|
16-01-2023 |16-01-2023|10824 |NEFT-DHARSHAN T-PKGBH23016864088 |8543 |
115000.00| | 3,021.19 Cr|
16-01-2023 |16-01-2023|10824 |Charges for NEFT Customer Payment :SPG39829| |
17.41| | 3,003.78 Cr|
21-01-2023 |21-01-2023|10824 |BY CASH | |
| 55000.00| 58,003.78 Cr|
21-01-2023 |21-01-2023|10824 |NEFT-DHARSHAN T-PKGBH23021884740 |8544 |
55000.00| | 3,003.78 Cr|
21-01-2023 |21-01-2023|10824 |Charges for NEFT Customer Payment :SPG39997| |
5.61| | 2,998.17 Cr|
23-01-2023 |23-01-2023|10824 |BY CASH | |
| 60500.00| 63,498.17 Cr|
23-01-2023 |23-01-2023|10824 |NEFT-DHARSHAN T-PKGBH23023888373 |8545 |
60500.00| | 2,998.17 Cr|
23-01-2023 |23-01-2023|10824 |Charges for NEFT Customer Payment :SPG40030| |
5.61| | 2,992.56 Cr|
24-01-2023 |24-01-2023|10824 |BY CASH | |
| 75000.00| 77,992.56 Cr|
24-01-2023 |24-01-2023|10824 |NEFT-DHARSHAN T-PKGBH23024892212 |8546 |
75000.00| | 2,992.56 Cr|
24-01-2023 |24-01-2023|10824 |Charges for NEFT Customer Payment :SPG40057| |
5.61| | 2,986.95 Cr|
25-01-2023 |25-01-2023|10824 |S | |
| 24500.00| 27,486.95 Cr|
25-01-2023 |25-01-2023|10824 |NEFT-BHASKAR AG-PKGBH23025898179 |690961 |
25000.00| | 2,486.95 Cr|
25-01-2023 |25-01-2023|10824 |Charges for NEFT Customer Payment :SPG40097| |
5.61| | 2,481.34 Cr|
27-01-2023 |27-01-2023|10824 |BY CASH | |
| 32000.00| 34,481.34 Cr|
27-01-2023 |27-01-2023|10824 |NEFT-DHARSHAN T-PKGBH23027829021 |8547 |
30000.00| | 4,481.34 Cr|
27-01-2023 |27-01-2023|10824 |Charges for NEFT Customer Payment :SPG40148| |
5.61| | 4,475.73 Cr|
30-01-2023 |30-01-2023|10824 |BY CASH | |
| 37000.00| 41,475.73 Cr|
30-01-2023 |30-01-2023|10824 |NEFT-DHARSHAN T-PKGBH23030835079 |8548 |
37000.00| | 4,475.73 Cr|
30-01-2023 |30-01-2023|10824 |Charges for NEFT Customer Payment :SPG40203| |
5.61| | 4,470.12 Cr|
31-01-2023 |31-01-2023|10928 |chq return charges | |
59.00| | 4,411.12 Cr|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
PAGE TOTAL :

OPENING BALANCE : 3,026.80 Cr Dr. Count : 16

Dr. Amount : 3,97,615.68
CLOSING BALANCE : 4,411.12 Cr Cr. Count : 7
Cr. Amount : 3,99,000.00
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by
him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK
DATE: 12-05-2023
BRANCH NAME : SOMAYAJALAPALLI
PAGE: 25
SOL ID : 10824

STATEMENT OF ACCOUNT

ACCOUNT NO : 10824111000265
PRODUCT NAME : CA-PLUS
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 12-05-2022
to 12-05-2023
Customer ID : 114115094
IFSC CODE : PKGB0010824
Customer Name : DARSHAN TRADING COMPANY
Customer Address : OJALAPALLI VILLAGE
SOMAYAJILAPALLI POST
SRINIVASPUR : KOLAR : 563135 - 563138
Karnataka
INDIA
Phone No. / Mobile -: / 9342177441
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
Account Title : DARSHAN TRADING COMPANY
Joint Holder's / Authorised Person's Name : /DARSHAN TRADING COMPANY
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
Post | | | |Ref/ |
| |
Date |Value Date|Branch| Description |Chq.no. |
Debit | Credit | Balance
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
1 2 3 4 5
6 7 8
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
31-01-2023 |31-01-2023|10824 |BY CASH | |
| 25000.00| 29,411.12 Cr|
31-01-2023 |31-01-2023|10824 |Min Bal Chrg FROM 01-12-2022 TO 31-12-2022 | |
59.00| | 29,352.12 Cr|
01-02-2023 |01-02-2023|10824 |NEFT-SUPERIOR A-PKGBH23032844458 |690963 |
25000.00| | 4,352.12 Cr|
01-02-2023 |01-02-2023|10824 |Charges for NEFT Customer Payment :SPG40275| |
5.61| | 4,346.51 Cr|
04-02-2023 |04-02-2023|10824 |BY CASH | |
| 17500.00| 21,846.51 Cr|
04-02-2023 |04-02-2023|10824 |NEFT-DHARSHAN T-PKGBH23035857680 |690964 |
20000.00| | 1,846.51 Cr|
04-02-2023 |04-02-2023|10824 |Charges for NEFT Customer Payment :SPG40387| |
5.61| | 1,840.90 Cr|
06-02-2023 |06-02-2023|10824 |BY CASH | |
| 30000.00| 31,840.90 Cr|
06-02-2023 |06-02-2023|10824 |NEFT-DHARSHAN T-PKGBH23037863729 |8550 |
30000.00| | 1,840.90 Cr|
06-02-2023 |06-02-2023|10824 |Charges for NEFT Customer Payment :SPG40434| |
5.61| | 1,835.29 Cr|
07-02-2023 |07-02-2023|10824 |BY CASH | |
| 51000.00| 52,835.29 Cr|
07-02-2023 |07-02-2023|10824 |NEFT-DHARSHAN T-PKGBH23038869880 |690965 |
51000.00| | 1,835.29 Cr|
07-02-2023 |07-02-2023|10824 |Charges for NEFT Customer Payment :SPG40480| |
5.61| | 1,829.68 Cr|
08-02-2023 |08-02-2023|10824 |BY CASH | |
| 70000.00| 71,829.68 Cr|
08-02-2023 |08-02-2023|10824 |NEFT-DHARSHAN T-PKGBH23039873841 |8551 |
70000.00| | 1,829.68 Cr|
08-02-2023 |08-02-2023|10824 |Charges for NEFT Customer Payment :SPG40517| |
5.61| | 1,824.07 Cr|
10-02-2023 |10-02-2023|10824 |BY CASH | |
| 25000.00| 26,824.07 Cr|
10-02-2023 |10-02-2023|10824 |BY CASH | |
| 30000.00| 56,824.07 Cr|
10-02-2023 |10-02-2023|10824 |NEFT-DHARSHAN T-PKGBH23041885700 |8556 |
56000.00| | 824.07 Cr|
10-02-2023 |10-02-2023|10824 |Charges for NEFT Customer Payment :SPG40592| |
5.61| | 818.46 Cr|
14-02-2023 |14-02-2023|10824 |BY CASH | |
| 25000.00| 25,818.46 Cr|
15-02-2023 |15-02-2023|10928 |HARSHA AGRO NEEDS |8557 |
25000.00| | 818.46 Cr|
16-02-2023 |16-02-2023|10824 |BY CASH | |
| 20000.00| 20,818.46 Cr|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
PAGE TOTAL :

OPENING BALANCE : 4,411.12 Cr Dr. Count : 14

Dr. Amount : 2,77,092.66
CLOSING BALANCE : 20,818.46 Cr Cr. Count : 9
Cr. Amount : 2,93,500.00
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by
him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK
DATE: 12-05-2023
BRANCH NAME : SOMAYAJALAPALLI
PAGE: 26
SOL ID : 10824

STATEMENT OF ACCOUNT

ACCOUNT NO : 10824111000265
PRODUCT NAME : CA-PLUS
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 12-05-2022
to 12-05-2023
Customer ID : 114115094
IFSC CODE : PKGB0010824
Customer Name : DARSHAN TRADING COMPANY
Customer Address : OJALAPALLI VILLAGE
SOMAYAJILAPALLI POST
SRINIVASPUR : KOLAR : 563135 - 563138
Karnataka
INDIA
Phone No. / Mobile -: / 9342177441
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
Account Title : DARSHAN TRADING COMPANY
Joint Holder's / Authorised Person's Name : /DARSHAN TRADING COMPANY
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
Post | | | |Ref/ |
| |
Date |Value Date|Branch| Description |Chq.no. |
Debit | Credit | Balance
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
1 2 3 4 5
6 7 8
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
16-02-2023 |16-02-2023|10824 |NEFT-BHASKAR AG-PKGBH23047831928 |8558 |
20000.00| | 818.46 Cr|
16-02-2023 |16-02-2023|10824 |Charges for NEFT Customer Payment :SPG40761| |
5.61| | 812.85 Cr|
16-02-2023 |16-02-2023|10824 |BY CASH | |
| 20000.00| 20,812.85 Cr|
16-02-2023 |16-02-2023|10824 |NEFT-DHARSHAN T-PKGBH23047834164 |690967 |
20000.00| | 812.85 Cr|
16-02-2023 |16-02-2023|10824 |Charges for NEFT Customer Payment :SPG40771| |
5.61| | 807.24 Cr|
17-02-2023 |17-02-2023|10824 |BY CASH | |
| 15000.00| 15,807.24 Cr|
17-02-2023 |17-02-2023|10928 |chq return charges | |
59.00| | 15,748.24 Cr|
21-02-2023 |21-02-2023|10824 |BY CASH | |
| 41000.00| 56,748.24 Cr|
21-02-2023 |21-02-2023|10824 |NEFT-DHARSHAN T-PKGBH23052850981 |8559 |
41000.00| | 15,748.24 Cr|
21-02-2023 |21-02-2023|10824 |Charges for NEFT Customer Payment :SPG40908| |
5.61| | 15,742.63 Cr|
22-02-2023 |22-02-2023|10928 |KPR CROPSCIENCES PRIVATE |8555 |
15000.00| | 742.63 Cr|
23-02-2023 |23-02-2023|10824 |BY CASH | |
| 160000.00| 1,60,742.63 Cr|
23-02-2023 |23-02-2023|10824 |NEFT-DHARSHAN T-PKGBH23054862348 |8560 |
160000.00| | 742.63 Cr|
23-02-2023 |23-02-2023|10824 |Charges for NEFT Customer Payment :SPG40979| |
17.41| | 725.22 Cr|
24-02-2023 |24-02-2023|10824 |UPI/305563597077/Cr/ASHOKA R/KARB/ashokaash| |
| 6000.00| 6,725.22 Cr|
24-02-2023 |24-02-2023|10824 |BY CASH | |
| 44000.00| 50,725.22 Cr|
24-02-2023 |24-02-2023|10928 |chq return charges | |
59.00| | 50,666.22 Cr|
27-02-2023 |27-02-2023|10928 |ARIES AGRO LTD |8549 |
50000.00| | 666.22 Cr|
27-02-2023 |27-02-2023|10824 |BY CASH | |
| 50000.00| 50,666.22 Cr|
27-02-2023 |27-02-2023|10824 |NEFT-BHASKAR AG-PKGBH23058874730 |690970 |
50000.00| | 666.22 Cr|
27-02-2023 |27-02-2023|10824 |Charges for NEFT Customer Payment :SPG41069| |
5.61| | 660.61 Cr|
28-02-2023 |28-02-2023|10824 |Min Bal Chrg FROM 01-01-2023 TO 31-01-2023 | |
59.00| | 601.61 Cr|
02-03-2023 |02-03-2023|10928 |chq return charges | |
59.00| | 542.61 Cr|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
PAGE TOTAL :

OPENING BALANCE : 20,818.46 Cr Dr. Count : 16

Dr. Amount : 3,56,275.85
CLOSING BALANCE : 542.61 Cr Cr. Count : 7
Cr. Amount : 3,36,000.00
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by
him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK
DATE: 12-05-2023
BRANCH NAME : SOMAYAJALAPALLI
PAGE: 27
SOL ID : 10824

STATEMENT OF ACCOUNT

ACCOUNT NO : 10824111000265
PRODUCT NAME : CA-PLUS
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 12-05-2022
to 12-05-2023
Customer ID : 114115094
IFSC CODE : PKGB0010824
Customer Name : DARSHAN TRADING COMPANY
Customer Address : OJALAPALLI VILLAGE
SOMAYAJILAPALLI POST
SRINIVASPUR : KOLAR : 563135 - 563138
Karnataka
INDIA
Phone No. / Mobile -: / 9342177441
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
Account Title : DARSHAN TRADING COMPANY
Joint Holder's / Authorised Person's Name : /DARSHAN TRADING COMPANY
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
Post | | | |Ref/ |
| |
Date |Value Date|Branch| Description |Chq.no. |
Debit | Credit | Balance
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
1 2 3 4 5
6 7 8
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
03-03-2023 |03-03-2023|10928 |chq return charges | |
59.00| | 483.61 Cr|
03-03-2023 |03-03-2023|10824 |BY CASH | |
| 15000.00| 15,483.61 Cr|
03-03-2023 |03-03-2023|10824 |NEFT-BIOFAC INP-PKGBH23062895943 |8565 |
15000.00| | 483.61 Cr|
03-03-2023 |03-03-2023|10824 |Charges for NEFT Customer Payment :SPG41232| |
5.61| | 478.00 Cr|
13-03-2023 |13-03-2023|10824 |BY CASH | |
| 25000.00| 25,478.00 Cr|
13-03-2023 |13-03-2023|10824 |NEFT-DHARSHAN T-PKGBH23072857677 |8567 |
25000.00| | 478.00 Cr|
13-03-2023 |13-03-2023|10824 |Charges for NEFT Customer Payment :SPG41560| |
5.61| | 472.39 Cr|
14-03-2023 |14-03-2023|10928 |chq return charges | |
59.00| | 413.39 Cr|
17-03-2023 |17-03-2023|10824 |BY CASH | |
| 58000.00| 58,413.39 Cr|
17-03-2023 |17-03-2023|10824 |NEFT-BHASKAR AG-PKGBH23076880449 |8570 |
58000.00| | 413.39 Cr|
17-03-2023 |17-03-2023|10824 |Charges for NEFT Customer Payment :SPG41729| |
5.61| | 407.78 Cr|
20-03-2023 |20-03-2023|10824 |BY CASH | |
| 120000.00| 1,20,407.78 Cr|
20-03-2023 |20-03-2023|10824 |NEFT-SARSHAN TR-PKGBH23079890460 |8571 |
120000.00| | 407.78 Cr|
20-03-2023 |20-03-2023|10824 |Charges for NEFT Customer Payment :SPG41825| |
17.41| | 390.37 Cr|
24-03-2023 |24-03-2023|10824 |BY CASH | |
| 52000.00| 52,390.37 Cr|
24-03-2023 |24-03-2023|10824 |BY CASH | |
| 400.00| 52,790.37 Cr|
24-03-2023 |24-03-2023|10824 |NEFT-DARSHAN TR-PKGBH23083830321 |8572 |
52000.00| | 790.37 Cr|
24-03-2023 |24-03-2023|10824 |Charges for NEFT Customer Payment :SPG41975| |
5.61| | 784.76 Cr|
24-03-2023 |24-03-2023|10824 |Revoke Lien - LdegerFolio Chrg DT 20-03-202| |
708.00| | 76.76 Cr|
27-03-2023 |27-03-2023|10928 |chq return charges | |
29.50| | 47.26 Cr|
28-03-2023 |28-03-2023|10824 |BY CASH | |
| 50000.00| 50,047.26 Cr|
28-03-2023 |28-03-2023|10824 |NEFT-DARSHAN TR-PKGBH23087845016 |8573 |
50000.00| | 47.26 Cr|
28-03-2023 |28-03-2023|10824 |Charges for NEFT Customer Payment :SPG42113| |
5.61| | 41.65 Cr|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
PAGE TOTAL :

OPENING BALANCE : 542.61 Cr Dr. Count : 16

Dr. Amount : 3,20,900.96
CLOSING BALANCE : 41.65 Cr Cr. Count : 7
Cr. Amount : 3,20,400.00
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by
him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK
DATE: 12-05-2023
BRANCH NAME : SOMAYAJALAPALLI
PAGE: 28
SOL ID : 10824

STATEMENT OF ACCOUNT

ACCOUNT NO : 10824111000265
PRODUCT NAME : CA-PLUS
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 12-05-2022
to 12-05-2023
Customer ID : 114115094
IFSC CODE : PKGB0010824
Customer Name : DARSHAN TRADING COMPANY
Customer Address : OJALAPALLI VILLAGE
SOMAYAJILAPALLI POST
SRINIVASPUR : KOLAR : 563135 - 563138
Karnataka
INDIA
Phone No. / Mobile -: / 9342177441
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
Account Title : DARSHAN TRADING COMPANY
Joint Holder's / Authorised Person's Name : /DARSHAN TRADING COMPANY
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
Post | | | |Ref/ |
| |
Date |Value Date|Branch| Description |Chq.no. |
Debit | Credit | Balance
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
1 2 3 4 5
6 7 8
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
29-03-2023 |29-03-2023|10824 |BY CASH | |
| 53000.00| 53,041.65 Cr|
29-03-2023 |29-03-2023|10824 |NEFT-DARSHAN TR-PKGBH23088853037 |8574 |
53000.00| | 41.65 Cr|
29-03-2023 |29-03-2023|10824 |Charges for NEFT Customer Payment :SPG42165| |
5.61| | 36.04 Cr|
31-03-2023 |31-03-2023|10824 |BY CASH | |
| 55000.00| 55,036.04 Cr|
31-03-2023 |31-03-2023|10824 |NEFT-DARSHAN TR-PKGBH23090863088 |8575 |
55000.00| | 36.04 Cr|
31-03-2023 |31-03-2023|10824 |Charges for NEFT Customer Payment :SPG42250| |
5.61| | 30.43 Cr|
05-04-2023 |05-04-2023|10824 |BY CASH | |
| 91000.00| 91,030.43 Cr|
05-04-2023 |05-04-2023|10824 |NEFT-DARSHAN TR-PKGBH23095875481 |690974 |
91000.00| | 30.43 Cr|
06-04-2023 |06-04-2023|10824 |BY CASH | |
| 32000.00| 32,030.43 Cr|
06-04-2023 |06-04-2023|10824 |NEFT-DARSHAN TR-PKGBH23096883386 |690975 |
30000.00| | 2,030.43 Cr|
10-04-2023 |10-04-2023|10824 |BY CASH | |
| 122000.00| 1,24,030.43 Cr|
10-04-2023 |10-04-2023|10824 |NEFT-DARASHNA T-PKGBH23100890729 |8576 |
120000.00| | 4,030.43 Cr|
11-04-2023 |11-04-2023|10824 |BY CASH | |
| 53000.00| 57,030.43 Cr|
11-04-2023 |11-04-2023|10824 |NEFT-DHARSHAN T-PKGBH23101896333 |8577 |
53000.00| | 4,030.43 Cr|
12-04-2023 |12-04-2023|10824 |BY CASH | |
| 95000.00| 99,030.43 Cr|
12-04-2023 |12-04-2023|10824 |NEFT-DARSHAN TR-PKGBH23102825395 |8581 |
95000.00| | 4,030.43 Cr|
13-04-2023 |13-04-2023|10824 |BY CASH | |
| 80500.00| 84,530.43 Cr|
13-04-2023 |13-04-2023|10824 |NEFT-DARSHAN TR-PKGBH23103829967 |8582 |
80000.00| | 4,530.43 Cr|
15-04-2023 |15-04-2023|10824 |BY CASH | |
| 125000.00| 1,29,530.43 Cr|
15-04-2023 |15-04-2023|10824 |NEFT-DARSHAN TR-PKGBH23105835404 |8583 |
117000.00| | 12,530.43 Cr|
17-04-2023 |17-04-2023|10824 |NEFT-SHANMUKH A-PKGBH23107837973 |8579 |
10000.00| | 2,530.43 Cr|
18-04-2023 |18-04-2023|10824 |BY CASH | |
| 34000.00| 36,530.43 Cr|
18-04-2023 |18-04-2023|10824 |NEFT-DHARSHAN T-PKGBH23108845229 |8584 |
34000.00| | 2,530.43 Cr|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
PAGE TOTAL :

OPENING BALANCE : 41.65 Cr Dr. Count : 13

Dr. Amount : 7,38,011.22
CLOSING BALANCE : 2,530.43 Cr Cr. Count : 10
Cr. Amount : 7,40,500.00
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by
him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK
DATE: 12-05-2023
BRANCH NAME : SOMAYAJALAPALLI
PAGE: 29
SOL ID : 10824

STATEMENT OF ACCOUNT

ACCOUNT NO : 10824111000265
PRODUCT NAME : CA-PLUS
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 12-05-2022
to 12-05-2023
Customer ID : 114115094
IFSC CODE : PKGB0010824
Customer Name : DARSHAN TRADING COMPANY
Customer Address : OJALAPALLI VILLAGE
SOMAYAJILAPALLI POST
SRINIVASPUR : KOLAR : 563135 - 563138
Karnataka
INDIA
Phone No. / Mobile -: / 9342177441
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
Account Title : DARSHAN TRADING COMPANY
Joint Holder's / Authorised Person's Name : /DARSHAN TRADING COMPANY
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
Post | | | |Ref/ |
| |
Date |Value Date|Branch| Description |Chq.no. |
Debit | Credit | Balance
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
1 2 3 4 5
6 7 8
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
19-04-2023 |19-04-2023|10824 |BY CASH | |
| 100000.00| 1,02,530.43 Cr|
19-04-2023 |19-04-2023|10824 |NEFT-DHARSHAN T-PKGBH23109847368 |8585 |
100000.00| | 2,530.43 Cr|
20-04-2023 |20-04-2023|10824 |BY CASH | |
| 92000.00| 94,530.43 Cr|
20-04-2023 |20-04-2023|10824 |NEFT-DHARSHAN T-PKGBH23110852914 |8586 |
92000.00| | 2,530.43 Cr|
24-04-2023 |24-04-2023|10824 |BY CASH | |
| 85000.00| 87,530.43 Cr|
24-04-2023 |24-04-2023|10824 |NEFT-DARSHAN TR-PKGBH23114863611 |8587 |
85000.00| | 2,530.43 Cr|
25-04-2023 |25-04-2023|10824 |BY CASH | |
| 135000.00| 1,37,530.43 Cr|
25-04-2023 |25-04-2023|10824 |NEFT-DHARSHAN T-PKGBH23115866238 |8588 |
135000.00| | 2,530.43 Cr|
25-04-2023 |25-04-2023|10824 |Charges for NEFT Customer Payment :SPG42936| |
17.41| | 2,513.02 Cr|
26-04-2023 |26-04-2023|10824 |BY CASH | |
| 51200.00| 53,713.02 Cr|
26-04-2023 |26-04-2023|10824 |NEFT-DARSHAN TR-PKGBH23116871802 |8589 |
51200.00| | 2,513.02 Cr|
26-04-2023 |26-04-2023|10824 |Charges for NEFT Customer Payment :SPG42964| |
5.61| | 2,507.41 Cr|
27-04-2023 |27-04-2023|10824 |BY CASH | |
| 35500.00| 38,007.41 Cr|
27-04-2023 |27-04-2023|10824 |NEFT-DARSHAN TR-PKGBH23117875248 |8590 |
35500.00| | 2,507.41 Cr|
27-04-2023 |27-04-2023|10824 |Charges for NEFT Customer Payment :SPG42991| |
5.61| | 2,501.80 Cr|
29-04-2023 |29-04-2023|10824 |BY CASH | |
| 50000.00| 52,501.80 Cr|
29-04-2023 |29-04-2023|10824 |NEFT-DARSHAN TR-PKGBH23119880969 |8591 |
50000.00| | 2,501.80 Cr|
29-04-2023 |29-04-2023|10824 |Charges for NEFT Customer Payment :SPG43050| |
5.61| | 2,496.19 Cr|
29-04-2023 |29-04-2023|10824 |Min Bal Chrg FROM 01-03-2023 TO 31-03-2023 | |
59.00| | 2,437.19 Cr|
05-05-2023 |05-05-2023|10824 |BY CASH | |
| 142000.00| 1,44,437.19 Cr|
05-05-2023 |05-05-2023|10824 |NEFT-DARSHAN TR-PKGBH23125826269 |8592 |
142000.00| | 2,437.19 Cr|
05-05-2023 |05-05-2023|10824 |Charges for NEFT Customer Payment :SPG43217| |
17.41| | 2,419.78 Cr|
06-05-2023 |06-05-2023|10824 |BY CASH | |
| 90000.00| 92,419.78 Cr|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
PAGE TOTAL :

OPENING BALANCE : 2,530.43 Cr Dr. Count : 14

Dr. Amount : 6,90,810.65
CLOSING BALANCE : 92,419.78 Cr Cr. Count : 9
Cr. Amount : 7,80,700.00
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------

Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by
him in this statement of account
it will be taken that he has found the account correct
KARNATAKA GRAMIN BANK
DATE: 12-05-2023
BRANCH NAME : SOMAYAJALAPALLI
PAGE: 30
SOL ID : 10824

STATEMENT OF ACCOUNT

ACCOUNT NO : 10824111000265
PRODUCT NAME : CA-PLUS
STATEMENT OF ACCOUNT FOR THE PERIOD FROM 12-05-2022
to 12-05-2023
Customer ID : 114115094
IFSC CODE : PKGB0010824
Customer Name : DARSHAN TRADING COMPANY
Customer Address : OJALAPALLI VILLAGE
SOMAYAJILAPALLI POST
SRINIVASPUR : KOLAR : 563135 - 563138
Karnataka
INDIA
Phone No. / Mobile -: / 9342177441
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
Account Title : DARSHAN TRADING COMPANY
Joint Holder's / Authorised Person's Name : /DARSHAN TRADING COMPANY
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
Post | | | |Ref/ |
| |
Date |Value Date|Branch| Description |Chq.no. |
Debit | Credit | Balance
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
1 2 3 4 5
6 7 8
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
06-05-2023 |06-05-2023|10824 |NEFT-DARSHAN TR-PKGBH23126829912 |8593 |
90000.00| | 2,419.78 Cr|
06-05-2023 |06-05-2023|10824 |Charges for NEFT Customer Payment :SPG43251| |
5.61| | 2,414.17 Cr|
08-05-2023 |08-05-2023|10824 |BY CASH | |
| 113000.00| 1,15,414.17 Cr|
08-05-2023 |08-05-2023|10824 |NEFT-DARSHAN TR-PKGBH23128834832 |8594 |
113000.00| | 2,414.17 Cr|
08-05-2023 |08-05-2023|10824 |Charges for NEFT Customer Payment :SPG43293| |
17.41| | 2,396.76 Cr|
09-05-2023 |09-05-2023|10824 |BY CASH | |
| 44000.00| 46,396.76 Cr|
09-05-2023 |09-05-2023|10824 |NEFT-DARSHAN TR-PKGBH23129837984 |8595 |
44000.00| | 2,396.76 Cr|
09-05-2023 |09-05-2023|10824 |Charges for NEFT Customer Payment :SPG43324| |
5.61| | 2,391.15 Cr|
11-05-2023 |11-05-2023|10824 |BY CASH | |
| 25000.00| 27,391.15 Cr|
11-05-2023 |11-05-2023|10824 |NEFT-DARSHAN TR-PKGBH23131841925 |8596 |
25000.00| | 2,391.15 Cr|
11-05-2023 |11-05-2023|10824 |Charges for NEFT Customer Payment :SPG43367| |
5.61| | 2,385.54 Cr|
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
PAGE TOTAL :

OPENING BALANCE : 92,419.78 Cr Dr. Count : 8

Dr. Amount : 2,72,034.24
CLOSING BALANCE : 2,385.54 Cr Cr. Count : 3
Cr. Amount : 1,82,000.00
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
GRAND TOTAL:

OPENING BALANCE : 10,644.27 Cr Dr. Count : 403

Dr. Amount : 1,72,47,721.73
CLOSING BALANCE : 2,385.54 Cr Cr. Count : 274
Cr. Amount : 1,72,39,463.00Cr
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
--------------------------
Uncleared Balance : 0.00

Unless the constituent notifies the bank immediately of any discrepancy found by
him in this statement of account
it will be taken that he has found the account correct

Manager