Account Name : MS VAISHNAVI TRADERS

Address : M/S VAISHNAVI TRADERS , WARD NO 10 , SHASHTRI WARD ,

Chhindwara
SEONI
MADHYA PRADESH-480334
India
Date : 17 Feb 2024
Account Number : _00000039629716818
Account Description: CA-PLATINUM-PUB-OTH-ALL-INR
Branch : MULTAI
Drawing Power : 0.00
Interest Rate(% p.a.): 0.0
MOD Balance : 0.00
CIF No. : _90631896939
IFS Code : SBIN0001206
MICR Code : _460002512
Balance on 1 Feb 2024 : 58,857.56
Start Date : 1 Feb 2024
End Date : 17 Feb 2024
Txn Date Value Date Description Ref No./Cheque No. Branch Code
Debit Credit Balance
1 Feb 2024 1 Feb 2024 BY TRANSFER-NEFT*HDFC0000240*N032242859563024*PRAYAG
ENTERPRIS-- TRANSFER FROM 4697217044301 / 4430 31,650.00 90,507.56
2 Feb 2024 2 Feb 2024 TO TRANSFER-INB-- MPTEXC020220240000437CK000INME8
TRANSFER TO 34065358606 CYBER TREASURY MP GOVT / 99922
20,000.00 70,507.56
2 Feb 2024 2 Feb 2024 CASH DEPOSIT-CASH DEPOSIT SELF-- / 1206
16,04,280.00 16,74,787.56
2 Feb 2024 2 Feb 2024 CASH DEPOSIT-CASH DEPOSIT SELF-- / 1206
6,85,000.00 23,59,787.56
2 Feb 2024 2 Feb 2024 CASH DEPOSIT-CASH DEPOSIT SELF-- / 1206
5,15,200.00 28,74,987.56
2 Feb 2024 2 Feb 2024 TO TRANSFER-INB-- MPTEXC020220240000782CK000IPWC2
TRANSFER TO 34065358606 CYBER TREASURY MP GOVT / 99922
6,17,200.00 22,57,787.56
2 Feb 2024 2 Feb 2024 TO TRANSFER-INB-- MPTEXC020220240000790CK000IPZF3
TRANSFER TO 34065358606 CYBER TREASURY MP GOVT / 99922
6,76,000.00 15,81,787.56
2 Feb 2024 2 Feb 2024 TO TRANSFER-INB-- MPTEXC020220240000859CK000IQOO5
TRANSFER TO 34065358606 CYBER TREASURY MP GOVT / 99922
19,010.00 15,62,777.56
2 Feb 2024 2 Feb 2024 TO TRANSFER-INB-- MPTEXC020220240000868CK000IQQH9
TRANSFER TO 34065358606 CYBER TREASURY MP GOVT / 99922
14,600.00 15,48,177.56
2 Feb 2024 2 Feb 2024 TO TRANSFER-INB-- MPTEXC020220240000883CK000IQTT2
TRANSFER TO 34065358606 CYBER TREASURY MP GOVT / 99922
2,24,480.00 13,23,697.56
2 Feb 2024 2 Feb 2024 TO TRANSFER-INB-- 0702893966117CHO9362014
TRANSFER TO 4694739162093 / 99922 1,68,651.52 11,55,046.04
2 Feb 2024 2 Feb 2024 TO TRANSFER-INB-- 0859037119123CHO9361936
TRANSFER TO 4694741162099 / 99922 3,01,427.74 8,53,618.30
2 Feb 2024 2 Feb 2024 TO TRANSFER-INB-- 8947898900927CHO9362463
TRANSFER TO 4694741162099 / 99922 3,77,612.85 4,76,005.45
2 Feb 2024 2 Feb 2024 TO TRANSFER-INB-- 3330401538335CHO9363436
TRANSFER TO 4694737162095 / 99922 48,866.94 4,27,138.51
3 Feb 2024 3 Feb 2024 CASH DEPOSIT-CASH DEPOSIT SELF-- / 4644
2,65,700.00 6,92,838.51
5 Feb 2024 5 Feb 2024 CASH DEPOSIT-CASH DEPOSIT SELF-- / 1206
17,97,200.00 24,90,038.51
5 Feb 2024 5 Feb 2024 CASH DEPOSIT-CASH DEPOSIT SELF-- / 1206
1,85,740.00 26,75,778.51
5 Feb 2024 5 Feb 2024 CHEQUE WDL-CHEQUE TRANSFER TO--98810 TRANSFER FROM
39467592779 MAHAKAAL TRADERS / 98810 1446 26,00,000.00
75,778.51
7 Feb 2024 7 Feb 2024 CASH DEPOSIT-CASH DEPOSIT SELF-- / 4644
2,77,550.00 3,53,328.51
7 Feb 2024 7 Feb 2024 TO TRANSFER-INB RTGS UTR NO: SBINR12024020700685961--SOM
DISTILLERIES PVT LTD RTGS INB: CRF5072547 TRANSFER
TO 4599113044303 / SOM DISTILLERIES PVT LTD 99922 2,00,000.00 1,53,328.51
7 Feb 2024 7 Feb 2024 BY TRANSFER-RTGS UTR NO: MAHBR52024020716458669--Ms
NIRENDRA CHAUHAN TRANSFER FROM 3199855044301 / Ms NIRENDRA CHAUHAN 4430
17,95,000.00 19,48,328.51
7 Feb 2024 7 Feb 2024 TO TRANSFER-INB-- MPTEXC070220240000647CK000KZFI3
TRANSFER TO 34065358606 CYBER TREASURY MP GOVT / 99922
4,45,500.00 15,02,828.51
7 Feb 2024 7 Feb 2024 TO TRANSFER-INB-- MPTEXC070220240000689CK000KZTS6
TRANSFER TO 34065358606 CYBER TREASURY MP GOVT / 99922
8,60,850.00 6,41,978.51
7 Feb 2024 7 Feb 2024 TO TRANSFER-INB-- 2699784918227CHO9783103
TRANSFER TO 4694726162098 / 99922 4,62,158.33 1,79,820.18
7 Feb 2024 7 Feb 2024 CASH DEPOSIT-CASH DEPOSIT SELF-- / 1206
4,50,000.00 6,29,820.18
7 Feb 2024 7 Feb 2024 TO TRANSFER-INB-- MPTEXC070220240000790CK000LAKU8
TRANSFER TO 34065358606 CYBER TREASURY MP GOVT / 99922
3,45,500.00 2,84,320.18
7 Feb 2024 7 Feb 2024 CASH DEPOSIT-CASH DEPOSIT SELF-- / 1206
6,45,850.00 9,30,170.18
7 Feb 2024 7 Feb 2024 TO TRANSFER-INB-- MPTEXC070220240001301CK000LILX0
TRANSFER TO 34065358606 CYBER TREASURY MP GOVT / 99922
9,30,000.00 170.18
8 Feb 2024 8 Feb 2024 CHEQUE DEPOSIT---620805 TRANSFER TO 39320877252
MS UJWAL CHAUHAN / 620805 1446 4,00,000.00 4,00,170.18
8 Feb 2024 8 Feb 2024 CASH DEPOSIT-CASH DEPOSIT SELF-- / 4644
3,02,350.00 7,02,520.18
8 Feb 2024 8 Feb 2024 TO TRANSFER-INB-- 4568804001229CHO9882706
TRANSFER TO 4694736162096 / 99922 5,96,355.01 1,06,165.17
8 Feb 2024 8 Feb 2024 CASH DEPOSIT-CASH DEPOSIT SELF-- / 1206
3,22,000.00 4,28,165.17
8 Feb 2024 8 Feb 2024 BY TRANSFER-INB Mahakaal karidi intri-- CT00AVYOT7
TRANSFER FROM 39467592779 MAHAKAAL TRADERS / 99922
5,96,355.01 10,24,520.18
8 Feb 2024 8 Feb 2024 TO TRANSFER-INB-- MPTEXC080220240000475CK000LVXC5
TRANSFER TO 34065358606 CYBER TREASURY MP GOVT / 99922
5,25,000.00 4,99,520.18
8 Feb 2024 8 Feb 2024 BY TRANSFER-NEFT*HDFC0000240*N039242874203706*PRAYAG
ENTERPRIS-- TRANSFER FROM 4697188044301 / 4430 68,850.00 5,68,370.18
8 Feb 2024 8 Feb 2024 BY TRANSFER-RTGS UTR NO: MAHBR52024020816469332--M/S
MAHAKAAL TRADERS TRANSFER FROM 3199856044300 / M/S MAHAKAAL TRADERS 4430
7,70,000.00 13,38,370.18
8 Feb 2024 8 Feb 2024 TO TRANSFER-INB-- MPTEXC080220240000787CK000LYEI7
TRANSFER TO 34065358606 CYBER TREASURY MP GOVT / 99922
25,800.00 13,12,570.18
8 Feb 2024 8 Feb 2024 TO TRANSFER-INB-- MPTEXC080220240000812CK000LYHK7
TRANSFER TO 34065358606 CYBER TREASURY MP GOVT / 99922
16,400.00 12,96,170.18
8 Feb 2024 8 Feb 2024 TO TRANSFER-INB-- MPTEXC080220240000814CK000LYKX5
TRANSFER TO 34065358606 CYBER TREASURY MP GOVT / 99922
1,100.00 12,95,070.18
8 Feb 2024 8 Feb 2024 TO TRANSFER-INB-- MPTEXC080220240000815CK000LYKH4
TRANSFER TO 34065358606 CYBER TREASURY MP GOVT / 99922
16,400.00 12,78,670.18
8 Feb 2024 8 Feb 2024 TO TRANSFER-INB-- 1434212196217CHO9917682
TRANSFER TO 4694736162096 / 99922 3,09,605.50 9,69,064.68
8 Feb 2024 8 Feb 2024 TO TRANSFER-INB-- 4565298538717CHO9918122
TRANSFER TO 4694735162097 / 99922 5,04,929.81 4,64,134.87
8 Feb 2024 8 Feb 2024 TO TRANSFER-INB-- 3265530470029CHO9918446
TRANSFER TO 4694733162099 / 99922 20,014.67 4,44,120.20
8 Feb 2024 8 Feb 2024 TO TRANSFER-INB-- 0945333480517CHO9919027
TRANSFER TO 4694736162096 / 99922 2,57,478.20 1,86,642.00
8 Feb 2024 8 Feb 2024 BY TRANSFER-INB Vaishnavi-- CT00AWGLU2
TRANSFER FROM 39467592779 MAHAKAAL TRADERS / 99922
3,50,000.00 5,36,642.00
8 Feb 2024 8 Feb 2024 TO TRANSFER-INB-- MPTEXC080220240000888CK000LZLJ6
TRANSFER TO 34065358606 CYBER TREASURY MP GOVT / 99922
2,78,000.00 2,58,642.00
8 Feb 2024 8 Feb 2024 TO TRANSFER-INB-- 2994488782127CHO9927138
TRANSFER TO 4694736162096 / 99922 2,52,099.54 6,542.46
8 Feb 2024 8 Feb 2024 BY TRANSFER-NEFT*HDFC0000240*N039242875289161*ASSOCIATED
ALCOH-- TRANSFER FROM 4697229044307 / 4430 9,365.00 15,907.46
9 Feb 2024 9 Feb 2024 BY TRANSFER-RTGS UTR NO: MAHBR52024020916477091--M/S
MAHAKAAL TRADERS TRANSFER FROM 3199855044301 / M/S MAHAKAAL TRADERS 4430
25,40,000.00 25,55,907.46
9 Feb 2024 9 Feb 2024 TO TRANSFER-INB MAHAKAAL WAPAS-- CT00AWXKI6
TRANSFER TO 39467592779 MAHAKAAL TRADERS / 99922
25,00,000.00 55,907.46
9 Feb 2024 9 Feb 2024 CHEQUE WDL-CHEQUE TRANSFER TO--98812 TRANSFER FROM
39467592779 MAHAKAAL TRADERS / 98812 1446 40,000.00
15,907.46
9 Feb 2024 9 Feb 2024 BY CLEARING / CHEQUE-AXS 000211000-432154 460002512--
432154 / 432154 10407 1,56,106.00 1,72,013.46
9 Feb 2024 9 Feb 2024 CASH DEPOSIT-CASH DEPOSIT SELF-- / 1206
5,84,110.00 7,56,123.46
9 Feb 2024 9 Feb 2024 CASH DEPOSIT-CASH DEPOSIT SELF-- / 1206
1,25,050.00 8,81,173.46
9 Feb 2024 9 Feb 2024 TO TRANSFER-INB Mahakal Traders779-- CT00AXBRX8
TRANSFER TO 39467592779 MAHAKAAL TRADERS / 99922
7,00,000.00 1,81,173.46
9 Feb 2024 9 Feb 2024 CASH DEPOSIT-CASH DEPOSIT SELF-- / 4644
3,51,630.00 5,32,803.46
9 Feb 2024 9 Feb 2024 TO TRANSFER-INB Mahakal SBI779-- CT00AXCLW8
TRANSFER TO 39467592779 MAHAKAAL TRADERS / 99922
3,50,000.00 1,82,803.46
9 Feb 2024 9 Feb 2024 CASH DEPOSIT-CASH DEPOSIT SELF-- / 1206
11,97,000.00 13,79,803.46
9 Feb 2024 9 Feb 2024 CASH DEPOSIT-CASH DEPOSIT SELF-- / 1206
8,00,000.00 21,79,803.46
9 Feb 2024 9 Feb 2024 TO TRANSFER-INB mahakaal 779-- CT00AXHFW1
TRANSFER TO 39467592779 MAHAKAAL TRADERS / 99922
20,00,000.00 1,79,803.46
12 Feb 2024 12 Feb 2024 CASH DEPOSIT-CASH DEPOSIT SELF-- / 1206
12,26,300.00 14,06,103.46
12 Feb 2024 12 Feb 2024 CASH DEPOSIT-CASH DEPOSIT SELF-- / 4644
5,12,230.00 19,18,333.46
12 Feb 2024 12 Feb 2024 BY TRANSFER-NEFT*CBIN0280759*CBINH24043017062*DHAIRYA
TYRES P-- TRANSFER FROM 4697204044305 / 4430 2,00,000.00 21,18,333.46
12 Feb 2024 12 Feb 2024 CASH DEPOSIT-CASH DEPOSIT SELF-- / 1206
8,00,000.00 29,18,333.46
13 Feb 2024 13 Feb 2024 CASH DEPOSIT-CASH DEPOSIT SELF-- / 4644
2,49,040.00 31,67,373.46
13 Feb 2024 13 Feb 2024 CASH DEPOSIT-CASH DEPOSIT SELF-- / 1206
12,44,150.00 44,11,523.46
13 Feb 2024 13 Feb 2024 TO TRANSFER-INB-- MPTEXC130220240000994CK000NQJI5
TRANSFER TO 34065358606 CYBER TREASURY MP GOVT / 99922
4,45,500.00 39,66,023.46
13 Feb 2024 13 Feb 2024 TO TRANSFER-INB-- MPTEXC130220240001003CK000NQNC9
TRANSFER TO 34065358606 CYBER TREASURY MP GOVT / 99922
74,250.00 38,91,773.46
13 Feb 2024 13 Feb 2024 TO TRANSFER-INB-- MPTEXC130220240001011CK000NQPD0
TRANSFER TO 34065358606 CYBER TREASURY MP GOVT / 99922
74,250.00 38,17,523.46
13 Feb 2024 13 Feb 2024 TO TRANSFER-INB-- MPTEXC130220240001034CK000NQYX2
TRANSFER TO 34065358606 CYBER TREASURY MP GOVT / 99922
74,250.00 37,43,273.46
13 Feb 2024 13 Feb 2024 TO TRANSFER-INB RTGS UTR NO: SBINR12024021302033459--SOM
DISTILLERIES PVT LTD RTGS INB: CRF5355379 TRANSFER
TO 4599110044305 / SOM DISTILLERIES PVT LTD 99922 3,59,477.00 33,83,796.46
13 Feb 2024 13 Feb 2024 TO TRANSFER-INB-- MPTEXC130220240001058CK000NREQ4
TRANSFER TO 34065358606 CYBER TREASURY MP GOVT / 99922
4,45,500.00 29,38,296.46
13 Feb 2024 13 Feb 2024 TO TRANSFER-INB-- MPTEXC130220240001071CK000NRIL4
TRANSFER TO 34065358606 CYBER TREASURY MP GOVT / 99922
74,250.00 28,64,046.46
13 Feb 2024 13 Feb 2024 TO TRANSFER-INB-- MPTEXC130220240001081CK000NRKU0
TRANSFER TO 34065358606 CYBER TREASURY MP GOVT / 99922
74,250.00 27,89,796.46
13 Feb 2024 13 Feb 2024 TO TRANSFER-INB-- MPTEXC130220240001092CK000NRNC3
TRANSFER TO 34065358606 CYBER TREASURY MP GOVT / 99922
74,250.00 27,15,546.46
13 Feb 2024 13 Feb 2024 TO TRANSFER-INB-- MPTEXC130220240001157CK000NSSA4
TRANSFER TO 34065358606 CYBER TREASURY MP GOVT / 99922
10,60,000.00 16,55,546.46
13 Feb 2024 13 Feb 2024 TO TRANSFER-INB-- MPTEXC130220240001165CK000NSTU2
TRANSFER TO 34065358606 CYBER TREASURY MP GOVT / 99922
5,07,500.00 11,48,046.46
13 Feb 2024 13 Feb 2024 TO TRANSFER-INB-- 7867789121629CHP0415223
TRANSFER TO 4694722162092 / 99922 2,71,346.10 8,76,700.36
13 Feb 2024 13 Feb 2024 TO TRANSFER-INB-- 7829754123029CHP0415155
TRANSFER TO 4694720162093 / 99922 6,75,275.81 2,01,424.55
13 Feb 2024 13 Feb 2024 TO TRANSFER-INB-- MPTEXC130220240001221CK000NTOS3
TRANSFER TO 34065358606 CYBER TREASURY MP GOVT / 99922
1,10,600.00 90,824.55
15 Feb 2024 15 Feb 2024 CASH DEPOSIT-CASH DEPOSIT SELF-- / 4644
2,99,460.00 3,90,284.55
15 Feb 2024 15 Feb 2024 CASH DEPOSIT-CASH DEPOSIT SELF-- / 1206
7,83,360.00 11,73,644.55
15 Feb 2024 15 Feb 2024 TO TRANSFER-INB-- MPTEXC150220240001116CK000OSBD9
TRANSFER TO 34065358606 CYBER TREASURY MP GOVT / 99922
10,50,500.00 1,23,144.55
15 Feb 2024 15 Feb 2024 BY TRANSFER-INB Vaishnavi-- CT00BCECF8
TRANSFER FROM 39467592779 MAHAKAAL TRADERS / 99922
5,00,000.00 6,23,144.55
15 Feb 2024 15 Feb 2024 TO TRANSFER-INB-- 1541312993027CHP0659174
TRANSFER TO 4694735162097 / 99922 5,27,370.79 95,773.76
16 Feb 2024 16 Feb 2024 CASH DEPOSIT-CASH DEPOSIT SELF-- / 1206
6,17,800.00 7,13,573.76
16 Feb 2024 16 Feb 2024 TO TRANSFER-INB-- MPTEXC160220240000685CK000PERB3
TRANSFER TO 34065358606 CYBER TREASURY MP GOVT / 99922
3,66,000.00 3,47,573.76
16 Feb 2024 16 Feb 2024 TO TRANSFER-INB-- MPTEXC160220240000699CK000PERL7
TRANSFER TO 34065358606 CYBER TREASURY MP GOVT / 99922
2,81,500.00 66,073.76
16 Feb 2024 16 Feb 2024 CASH DEPOSIT-CASH DEPOSIT SELF-- / 4644
3,01,480.00 3,67,553.76
16 Feb 2024 16 Feb 2024 TO TRANSFER-INB-- 2794464067929CHP0810846
TRANSFER TO 4694737162095 / 99922 1,50,907.64 2,16,646.12
16 Feb 2024 16 Feb 2024 TO TRANSFER-INB-- 5396062829235CHP0811402
TRANSFER TO 4694737162095 / 99922 1,15,996.99 1,00,649.13
17 Feb 2024 17 Feb 2024 BY TRANSFER-INB Vaishnavi-- CT00BDSTE6
TRANSFER FROM 39467592779 MAHAKAAL TRADERS / 99922
1,00,000.00 2,00,649.13
17 Feb 2024 17 Feb 2024 TO TRANSFER-INB-- MPTEXC170220240000381CK000PUNH0
TRANSFER TO 34065358606 CYBER TREASURY MP GOVT / 99922
2,00,000.00 649.13
17 Feb 2024 17 Feb 2024 CASH DEPOSIT-CASH DEPOSIT SELF-- / 1206
5,50,230.00 5,50,879.13
17 Feb 2024 17 Feb 2024 CASH DEPOSIT-CASH DEPOSIT SELF-- / 4644
4,08,880.00 9,59,759.13
17 Feb 2024 17 Feb 2024 CASH DEPOSIT-CASH DEPOSIT SELF-- / 1206
39,900.00 9,99,659.13

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