MUNNI LAL DINESH KUMAR

2613 NAYA BAZAR DELHI-110006

Account Ledger
( From 1-4-2014 to 31-3-2015 )
Account : ICICI BANK

Date Type Vch No. Particulars Debit ( ` ) Credit ( ` ) Balance ( ` )

01-04-2014 Opening Balance 87,62,927.29 87,62,927.29 Cr

02-04-2014 Pymt Dr AMRESH DILIP COMMODITIES PVT LTD 1,45,000.00 8907927.29 Cr
CH:11096026 ICICI BANK NEFT UTR
NO.SM328073071
04-04-2014 Pymt Dr JAI SHIV TRADING COMPANY 8,00,000.00 9707927.29 Cr
CH:11096027 ICICI BANK RTGD UTR
NO.ICICH14094088061
07-04-2014 Cntr Cr STATE BANK OF MYSORE 1,00,000.00 9607927.29 Cr
CH:802467 S.B,MYSORE NEFT UTR
NO.SBMY814097229819
07-04-2014 Pymt Dr AMRESH DILIP COMMODITIES PVT LTD 1,00,000.00 9707927.29 Cr
CH:11096029 ICICI BANK NEFT UTR
NO.SM328198222
09-04-2014 Pymt Dr AMRESH DILIP COMMODITIES PVT LTD 1,20,000.00 9827927.29 Cr
CH:11096030 ICICI BANK NEFT UTR
NO.SM328250699
11-04-2014 Rcpt Cr AGGARWAL CANVAS COMPANY 10,00,000.00 8827927.29 Cr
CH:870972 ICICI BANK 11-04-2014
12-04-2014 Rcpt Cr V S ENTERPRISES 6,72,138.20 8155789.09 Cr
RTGS UTR NO.KKBKH14102694529
12-04-2014 Pymt Dr AMRESH DILIP COMMODITIES PVT LTD 80,000.00 8235789.09 Cr
CH:11096031 ICICI BANK NEFT UTR
NO.SM328323119
12-04-2014 Pymt Dr RAJLAXMI COMMODITIES PVT.LTD. 10,00,000.00 9235789.09 Cr
CH:11096032 ICICI BANK RTGS UTR
NO.ICICH14102088785
15-04-2014 Rcpt Cr V S ENTERPRISES 4,00,000.00 8835789.09 Cr
RTGS UTR NO.KKBKH14105721393
15-04-2014 Cntr Cr CASH 10,000.00 8825789.09 Cr
CASH DEPOSIT
15-04-2014 Pymt Dr JUPITOR AGRO 10,26,880.00 9852669.09 Cr
CH:110960333 ICICI BANK RTGS UTR
NO.ICICH14105039753
15-04-2014 Pymt Dr RAJLAXMI COMMODITIES PVT.LTD. 1,33,984.00 9986653.09 Cr
CH:11096034 ICICI BANK NEFT UTR
NO.SM328366912
21-04-2014 Rcpt Cr S V K TEXTILES PVT LTD 6,00,000.00 9386653.09 Cr
RTGS UTR NO.HDFCH14111838851
21-04-2014 Rcpt Cr V K AGGARWAL 5,00,000.00 8886653.09 Cr
CH:ICICI BANK 21-04-2014
21-04-2014 Pymt Dr JUPITOR AGRO 10,75,739.00 9962392.09 Cr
CH:11096035 ICICI BANK RTGS UTR
NO.ICICH14111068918
21-04-2014 Pymt Dr J M KOTHARI & SONS 52,168.00 10014560.09 Cr

Totals c/o 32,82,138.20 1,32,96,698.29

contd. on page 2...

MUNNI LAL DINESH KUMAR
Page 2 ; Account Ledger : ( From 1-4-2014 to 31-3-2015 )
Account : ICICI BANK

Date Type Vch No. Particulars Debit ( ` ) Credit ( ` ) Balance ( ` )

Totals b/d 32,82,138.20 1,32,96,698.29

CH:108013 ICICI BANK 21-04-2014

21-04-2014 Pymt Dr J M KOTHARI & SONS 52,507.00 10067067.09 Cr
CH:108014 ICICI BANK 21-04-2014
21-04-2014 Pymt Dr J M KOTHARI & SONS 52,507.00 10119574.09 Cr
CH:108015 ICICI BANK 21-04-2014
21-04-2014 Pymt Dr J M KOTHARI & SONS 52,126.00 10171700.09 Cr
CH:108018 ICICI BANK 21-04-2014
21-04-2014 Pymt Dr J M KOTHARI & SONS 52,041.00 10223741.09 Cr
CH:108019 ICICI BANK 21-04-2014
23-04-2014 Rcpt Cr V S ENTERPRISES 6,17,170.20 9606570.89 Cr
RTGS UTR NO.KKBKH14113865529
23-04-2014 Rcpt Cr V S ENTERPRISES 5,00,000.00 9106570.89 Cr
RTGS UTR NO.KKBKH14113867087
23-04-2014 Pymt Dr BALAJI GRAINS PRIVATE LIMITED 10,94,971.00 10201541.89 Cr
CH:11096036 ICICI BANK RTGS UTR
NO.ICICH14113029576
25-04-2014 Cntr Cr STATE BANK OF MYSORE 3,00,000.00 9901541.89 Cr
CH;802472 S.B.MYSORE RTGS UTR
NO.SBMYH14115303918
28-04-2014 Rcpt Cr SUNNY TRADING COMPANY 9,99,942.00 8901599.89 Cr
RTGS UTR NO.SBMYH14118302645
28-04-2014 Cntr Cr CASH 1,00,000.00 8801599.89 Cr
CASH DEPOSIT
28-04-2014 Pymt Dr G.K.FOODS 11,57,421.00 9959020.89 Cr
CH:11096037 ICICI BANK RTGS UTR
NO.ICICH14118030631
30-04-2014 Rcpt Cr SRISHTI JINDAL 1,02,500.00 9856520.89 Cr
NEFT UTR NO.IDIBH14120224269
30-04-2014 Cntr Cr CASH 2,00,000.00 9656520.89 Cr
CASH DEPOSIT
30-04-2014 Jrnl Dr BANK INTEREST 99,057.00 9755577.89 Cr
INTEREST FROM 01-04-2014TO 30-04-2014
OF ICICI BANK
30-04-2014 Pymt Dr AGGARWAL CANVAS COMPANY 5,00,000.00 10255577.89 Cr
CH:11096038 ICICI BANK RTGS UTR
NO.ICICH14120094321
01-05-2014 Rcpt Cr ANKUSH JINDAL 3,00,000.00 9955577.89 Cr
RTGS UTR NO.PUNBH14121362430
01-05-2014 Rcpt Cr UMESH KUMAR 12,00,000.00 8755577.89 Cr
RTGS UTR NO.PUNBH14121362276
01-05-2014 Rcpt Cr SNEH JINDAL 5,00,000.00 8255577.89 Cr
RTGS UTR NO.ALLAH14121706027
01-05-2014 Pymt Dr AGGARWAL CANVAS COMPANY 5,00,000.00 8755577.89 Cr
CH:11096039 ICICI BANK RTGS UTR

Totals c/o 81,01,750.40 1,68,57,328.29

contd. on page 3...

MUNNI LAL DINESH KUMAR
Page 3 ; Account Ledger : ( From 1-4-2014 to 31-3-2015 )
Account : ICICI BANK

Date Type Vch No. Particulars Debit ( ` ) Credit ( ` ) Balance ( ` )

Totals b/d 81,01,750.40 1,68,57,328.29

NO.ICICH14121012329
01-05-2014 Pymt Dr G.K.FOODS 10,00,000.00 9755577.89 Cr
CH:11096040 ICICI BANK RTGS UTR
NO.ICICH14121009574
02-05-2014 Cntr Cr PUNJAB & SIND BANK 2,70,000.00 9485577.89 Cr
CH:564849 PSB RTGS UTR
NO.PSIBH14122005336
02-05-2014 Pymt Dr J M KOTHARI & SONS 53,860.00 9539437.89 Cr
CH:108020 ICICI BANK 02-05-2014
02-05-2014 Pymt Dr J M KOTHARI & SONS 53,772.00 9593209.89 Cr
CH:108021 ICICI BANK 02-05-2014
05-05-2014 Rcpt Cr BANWARI LAL NARESH KUMAR 10,00,000.00 8593209.89 Cr
RTGS UTR NO.HDFCH14125628463
05-05-2014 Pymt Dr R S TRADING 10,23,638.00 9616847.89 Cr
CH:11096041 ICICI BANK RTGS UTR
NO.ICICH14125093550
05-05-2014 Pymt Dr R S TRADING 5,21,918.00 10138765.89 Cr
CH:11096042 ICICI BANK RTGS UTR
NO,ICICH14125093685
07-05-2014 Rcpt Cr BANWARI LAL NARESH KUMAR 6,00,000.00 9538765.89 Cr
RTGS UTR NO.HDFCH14127679215
07-05-2014 Pymt Dr R S TRADING 5,00,000.00 10038765.89 Cr
CH:11096043 ICICI BANK RTGS UTR
NO.ICICH14127061348
09-05-2014 Cntr Cr STATE BANK OF MYSORE 2,00,000.00 9838765.89 Cr
CH:802477 S.B.MYSORE RTGS UTR
NO.SBMYH14129303007
09-05-2014 Pymt Dr J M KOTHARI & SONS 57,240.00 9896005.89 Cr
CH:108022 ICICI BANK 09-05-2014
09-05-2014 Pymt Dr J M KOTHARI & SONS 57,506.00 9953511.89 Cr
CH:108023 ICICI BANK 09-05-2014
10-05-2014 Rcpt Cr MANGHAT RAM BHAGWAT SWAROOP 13,41,668.00 8611843.89 Cr
CH:015381 OBC 10-05-2014
10-05-2014 Rcpt Cr AKANKSHA JINDAL 10,00,000.00 7611843.89 Cr
TFR/000588821245/BIL/NSP
12-05-2014 Rcpt Cr SHYAM TRADERS 14,39,040.00 6172803.89 Cr
CH:048348 AXIS BANK 12-05-2014
12-05-2014 Rcpt Cr SHYAM TRADERS 14,38,440.00 4734363.89 Cr
CH:048349 AXIS BANK 12-05-2014
12-05-2014 Rcpt Cr LAXMI TRADING COMPANY 8,12,684.00 3921679.89 Cr
RTGS UTR NO.ORBCH14132042946
12-05-2014 Pymt Dr JINDAL OVERSEAS CORPORATION 10,25,788.00 4947467.89 Cr
CH:11096044 ICICI BANK RTGS UTR
NO.ICICH14132044852

Totals c/o 1,62,03,582.40 2,11,51,050.29

contd. on page 4...

MUNNI LAL DINESH KUMAR
Page 4 ; Account Ledger : ( From 1-4-2014 to 31-3-2015 )
Account : ICICI BANK

Date Type Vch No. Particulars Debit ( ` ) Credit ( ` ) Balance ( ` )

Totals b/d 1,62,03,582.40 2,11,51,050.29

12-05-2014 Pymt Dr SUPER OVERSEAS 5,21,930.00 5469397.89 Cr

CH:11096046 ICICI BANK RTGS UTR
NO.ICICH4132068661
12-05-2014 Pymt Dr J M KOTHARI & SONS 57,646.00 5527043.89 Cr
CH:108024 ICICI BANK 12-05-2014
12-05-2014 Pymt Dr TRAVELLING EXPENSES 84,000.00 5611043.89 Cr
TICKET EXP.FROM NEW DELHI TO UBEZISTHAN
PAID TO SHALIMAR TRAVELS CH:108025
ICICI BANK
13-05-2014 Rcpt Cr B S PULSES PVT.LTD. 11,01,294.09 4509749.80 Cr
CH:607094 HDFC BANK 14-05-2014
13-05-2014 Rcpt Cr DEEPAK ENTERPRISES 5,31,891.00 3977858.80 Cr
RTGS UTR NO.HDFCH14133801808
13-05-2014 Pymt Dr DULI CHAND NARESH KUMAR 5,50,000.00 4527858.80 Cr
CH:11096047 RTGS UTR NO.ICICH14133093851
14-05-2014 Rcpt Cr S.S.PULSES MANUFACTURING PVT.LTD. 7,29,152.71 3798706.09 Cr
CH:000510 HDFC BANK 14-05-2014
14-05-2014 Rcpt Cr S.S.PULSES MANUFACTURING PVT.LTD. 5,23,619.00 3275087.09 Cr
CH:000509 HDFC BANK 14-05-2014
15-05-2014 Rcpt Cr RAM & RAM COMMERCIAL CO. 10,95,209.60 2179877.49 Cr
RTGS UTR NO.HDFCH14135832728
15-05-2014 Rcpt Cr RAM & RAM COMMERCIAL CO. 10,97,966.00 1081911.49 Cr
RTGS UTR NO.HDFCH14135832719
15-05-2014 Rcpt Cr J.K.FOOD INDUSTRIES 27,28,718.00 1646806.51 Dr
RTGS UTR NO.UTIBH14135087654
15-05-2014 Pymt Dr DULI CHAND NARESH KUMAR 4,50,000.00 1196806.51 Dr
CH:11096048 ICICI BANK RTGS UTR
NO.ICICH14135019060
15-05-2014 Pymt Dr BANWARI LAL SHIV CHAND RAI 25,64,273.00 1367466.49 Cr
CH:11096051 ICICI BANK RTGS UTR
NO.ICICH14135045151
15-05-2014 Pymt Dr SHRI KASHUMBARI FOODS LLP 22,60,110.00 3627576.49 Cr
CH;11096052 ICICI BANK RTGS UTR
NO.ICICH14135044964
15-05-2014 Pymt Dr SAT NARAIN NAVEEN KUMAR 7,44,000.00 4371576.49 Cr
CH:11096053 ICICI BANK RTGS UTR
NO.ICICH14135044764
15-05-2014 Pymt Dr SHREE SAI BABA TRADERS 7,85,640.00 5157216.49 Cr
CH:11096055 ICICIN BANK RTGS UTR
NO.ICICH14135047015
15-05-2014 Pymt Dr SHRI BALAJI AGRO COMMODITIES 25,25,049.00 7682265.49 Cr
CH:11096050 ICICI BANK RTGS UTR
NO.ICICH14135019022
16-05-2014 Rcpt Cr RAJENDER DAL MILL 1,59,925.00 7522340.49 Cr

Totals c/o 2,41,71,357.80 3,16,93,698.29

contd. on page 5...

MUNNI LAL DINESH KUMAR
Page 5 ; Account Ledger : ( From 1-4-2014 to 31-3-2015 )
Account : ICICI BANK

Date Type Vch No. Particulars Debit ( ` ) Credit ( ` ) Balance ( ` )

Totals b/d 2,41,71,357.80 3,16,93,698.29

CH:853692 INDUSIND BANK 16-05-2014

16-05-2014 Rcpt Cr S.S.PULSES MANUFACTURING PVT.LTD. 10,148.00 7512192.49 Cr
CH:000445 HDFC BANK 16-05-2014
16-05-2014 Rcpt Cr V S ENTERPRISES 11,17,346.40 6394846.09 Cr
RTGS UTR NO.KKBKH14136782198
16-05-2014 Pymt Dr TILAK RAJ JAGDISH PARSHAD 11,87,165.00 7582011.09 Cr
CH:11096057 ICICI BANK RTGS UTR
NO.ICICH14136077307
17-05-2014 Pymt Dr R S TRADING 10,91,518.00 8673529.09 Cr
CH:11096058 ICICI BANK RTGS UTR
NO.ICICH14137082033
18-05-2014 Rcpt Cr VIKAS TRADING COMPANY 10,78,798.03 7594731.06 Cr
CH:001867 HDFC BANK 14-05-2014
19-05-2014 Rcpt Cr DEEPAK KUMAR & BROTHERS 7,67,731.06 6827000.00 Cr
CH:003763 HDFC BANK 19-05-2014
19-05-2014 Rcpt Cr V S ENTERPRISES 8,25,000.00 6002000.00 Cr
RTGS UTR NO.KKBKH14139826005
19-05-2014 Rcpt Cr KUNJ LAL PURUSHOTTAM LAL 1,09,771.00 5892229.00 Cr
NEFT UTR NO.JAKA140519499481
19-05-2014 Pymt Dr SHYAM KUMAR RAJ KUMAR PVT.LTD. 14,50,000.00 7342229.00 Cr
CH:11096059 ICICI BANK RTGS UTR
NO.ICICH14139099061
19-05-2014 Pymt Dr SHREE NATH JI AGRO PRODUCTS PVT.LTD. 13,62,280.00 8704509.00 Cr
CH:108026 ICICI BANK 19-05-2014
19-05-2014 Pymt Dr SHREE NATH JI AGRO PRODUCTS PVT.LTD. 11,02,697.28 9807206.28 Cr
CH:108028 ICICI BANK 19-05-2014
20-05-2014 Rcpt Cr RAM & RAM COMMERCIAL CO. 11,12,227.22 8694979.06 Cr
CH:000174 HDFC BANK 20-05-2014
20-05-2014 Rcpt Cr DEEPAK KUMAR & BROTHERS 2,34,203.00 8460776.06 Cr
CH:003803 HDFC BANK 20-05-2014
20-05-2014 Rcpt Cr SUSHIL KUMAR & BROTHERS 55,578.00 8405198.06 Cr
NEFT UTR NO.JAKA140520500288
21-05-2014 Rcpt Cr V S ENTERPRISES 30,559.00 8374639.06 Cr
CH:001388 KMB 21-05-2014
21-05-2014 Cntr Cr CASH 2,00,000.00 8174639.06 Cr
CASH DEPOSIT
21-05-2014 Pymt Dr SHREE NATH JI AGRO PRODUCTS PVT.LTD. 1,509.00 8176148.06 Cr
CH:108029 ICICI BANK 21-05-2014
22-05-2014 Pymt Dr P.M.P. IMPEX 17,008.00 8193156.06 Cr
CH:11096060 ICICI BANK NEFT UTR
NO.SM329274342
22-05-2014 Pymt Dr PAWAN KUMAR MANOJ KUMAR 6,60,000.00 8853156.06 Cr
CH:11096061 ICICI BANK RTGS UTR
NO.ICICH14142096084

Totals c/o 2,97,12,719.51 3,85,65,875.57

contd. on page 6...

MUNNI LAL DINESH KUMAR
Page 6 ; Account Ledger : ( From 1-4-2014 to 31-3-2015 )
Account : ICICI BANK

Date Type Vch No. Particulars Debit ( ` ) Credit ( ` ) Balance ( ` )

Totals b/d 2,97,12,719.51 3,85,65,875.57

22-05-2014 Pymt Dr DULI CHAND NARESH KUMAR 1,60,000.00 9013156.06 Cr

CH;108030 ICICI BANK 22-05-2014
23-05-2014 Rcpt Cr SUDARSHAN KUMAR & SONS 42,000.00 8971156.06 Cr
NEFT UTR NO.JAKA140523508420
23-05-2014 Rcpt Cr JAIN FOOD INDUSTRIES 10,99,542.00 7871614.06 Cr
RTGS UTR NO.CNRBH14143564434
23-05-2014 Rcpt Cr BANWARILAL NARESHKUMAR 17,701.52 7853912.54 Cr
CH:002819 KMB 23-05-2014
23-05-2014 Rcpt Cr B R INDUSTRIES 8,23,051.68 7030860.86 Cr
CH:000461 HDFC BANK 23-05-2014
26-05-2014 Cntr Cr CASH 5,00,000.00 6530860.86 Cr
CASH DEPOSIT
27-05-2014 Jrnl Dr LEGAL EXPENSES 14,045.00 6544905.86 Cr
EXP.FOR O D
LIMIT(.025%(12500)+12.5%SERVICE
TAX(1545)
27-05-2014 Pymt Dr POOJA JAIN 9,00,000.00 7444905.86 Cr
CH;11096062 ICICI BANK RTGS UTR
NO.ICICH14147013440
27-05-2014 Pymt Dr SANJAY JAIN 4,00,000.00 7844905.86 Cr
CH:11096064 ICICI BANK RTGS UTR
NO.ICICH14147024476
28-05-2014 Rcpt Cr S.S.PULSES MANUFACTURING PVT.LTD. 12,16,322.00 6628583.86 Cr
CH:000513 HDFC BANK 28-05-2014
29-05-2014 Rcpt Cr MULAKH RAJ GUPTA & SONS 70,017.00 6558566.86 Cr
NEFT UTR NO.NEFT SDC1731092
29-05-2014 Rcpt Cr SUDARSHAN KUMAR & SONS 50,000.00 6508566.86 Cr
NEFT UTR NO. NEFTSDC1731180
29-05-2014 Pymt Dr JAI SHIV TRADING COMPANY 11,00,000.00 7608566.86 Cr
CH:11096066 ICICI BANK RTGS UTR
NO.ICICH14149073424
30-05-2014 Rcpt Cr SUDARSHAN KUMAR & SONS 33,490.00 7575076.86 Cr
NEFT UTR NO.NEFTSDC1731800
31-05-2014 Rcpt Cr SUDARSHAN KUMAR & SONS 27,000.00 7548076.86 Cr
NEFT UTR NO.NEFTSDC1732789
31-05-2014 Jrnl Dr BANK INTEREST 91,148.00 7639224.86 Cr
INTEREST FROM01-052014TO31-05-2014
03-06-2014 Rcpt Cr JAIN FOOD INDUSTRIES 5,71,726.00 7067498.86 Cr
CH:038451 C.B.INDIA 03-06-2014
03-06-2014 Rcpt Cr JAIN FOOD INDUSTRIES 4,70,000.00 6597498.86 Cr
CH:976826 CANARA BANK 03-06-2014
04-06-2014 Rcpt Cr S.S.PULSES MANUFACTURING PVT.LTD. 5,474.00 6592024.86 Cr
CH:000636 HDFC BANK 04-06-2014
04-06-2014 Pymt Dr AMRESH DILIP COMMODITIES PVT LTD 3,50,000.00 6942024.86 Cr

Totals c/o 3,46,39,043.71 4,15,81,068.57

contd. on page 7...

MUNNI LAL DINESH KUMAR
Page 7 ; Account Ledger : ( From 1-4-2014 to 31-3-2015 )
Account : ICICI BANK

Date Type Vch No. Particulars Debit ( ` ) Credit ( ` ) Balance ( ` )

Totals b/d 3,46,39,043.71 4,15,81,068.57

CH:11096067 ICICI BANK RTGS UTR

NO.ICICH14155032296
05-06-2014 Rcpt Cr BANSAL DAL MILL 6,74,470.00 6267554.86 Cr
CH:010534 C.B.INDIA 05-06-2014
05-06-2014 Pymt Dr P.M.P. IMPEX 11,95,123.00 7462677.86 Cr
CH:11096067 ICICI BANK RTGS UTR
NO.ICICH14156059266
05-06-2014 Pymt Dr BANWARI LAL NARESH KUMAR 13,00,000.00 8762677.86 Cr
CH:11096070 ICICI BANK RTGS UTR
NO.ICICH14156048388
06-06-2014 Rcpt Cr RADHE IMPEX 14,19,313.00 7343364.86 Cr
RTGS UTR NO.HDFCR52014060650434684
06-06-2014 Cntr Cr CASH 50,000.00 7293364.86 Cr
CASH DEPOSIT
12-06-2014 Pymt Dr J.K.FOOD INDUSTRIES 13,67,787.00 8661151.86 Cr
CH:11096071 ICICI BANK RTGS UTR
NO.ICICH14163010632
13-06-2014 Pymt Dr SOUTH INDIA TRADING COMPANY 19,00,000.00 10561151.86 Cr
CH:11096072 ICICI BANK RTGS UTR
NO.ICICH14164060740
13-06-2014 Pymt Dr GOPI RAM INDUSTRIES 13,50,000.00 11911151.86 Cr
CH:108034 ICICI BANK 13-06-2014
17-06-2014 Rcpt Cr B R INDUSTRIES 14,60,048.00 10451103.86 Cr
CH:000504 HDFC BANK 17-06-2014
17-06-2014 Pymt Dr JUPITOR AGRO 21,87,308.00 12638411.86 Cr
CH:11096075 RTGS ICICI BANK RTGS UTR
NO.ICICH14168021212
18-06-2014 Pymt Dr SOUTH INDIA TRADING COMPANY 3,59,366.00 12997777.86 Cr
CH:108035 ICICI BANK 18-06-2014
18-06-2014 Pymt Dr GOPI RAM INDUSTRIES 4,92,834.00 13490611.86 Cr
CH:108036 ICICI BANK 18-06-2014
19-06-2014 Cntr Cr STATE BANK OF MYSORE 12,00,000.00 12290611.86 Cr
CH:802491 S.B.MYSORE RTGS UTR
NO.SBMYH14170302612
20-06-2014 Pymt Dr SHYAM TRADERS 10,66,391.00 13357002.86 Cr
CH:11096076 ICICI BANK RTGS UTR
NO.ICICH14171031328
20-06-2014 Pymt Dr J.K.FOOD INDUSTRIES 10,73,105.00 14430107.86 Cr
CH:11096077 ICICI BANK RTGS UTR
NO.ICICH14171031447
21-06-2014 Pymt Dr RAM AUTAR KAMAL KUMAR 5,00,000.00 14930107.86 Cr
CH:11096078 ICICI BANK RTGS UTR
NO.ICICH14172046270
23-06-2014 Rcpt Cr SHRI BALAJI AGRO COMMODITIES 15,00,000.00 13430107.86 Cr

Totals c/o 4,09,42,874.71 5,43,72,982.57

contd. on page 8...

MUNNI LAL DINESH KUMAR
Page 8 ; Account Ledger : ( From 1-4-2014 to 31-3-2015 )
Account : ICICI BANK

Date Type Vch No. Particulars Debit ( ` ) Credit ( ` ) Balance ( ` )

Totals b/d 4,09,42,874.71 5,43,72,982.57

RTGS UTR NO.KKBKR52014062300667409

23-06-2014 Rcpt Cr JAIN FOOD INDUSTRIES 10,15,457.70 12414650.16 Cr
RTGS UTR NO.CBINH14174302721
23-06-2014 Rcpt Cr PREM DAL MILL 5,26,300.04 11888350.12 Cr
CH:250338 SYNDICATE BANK 23-06-2014
23-06-2014 Rcpt Cr MANGHAT RAM BHAGWAT SWAROOP 11,64,954.00 10723396.12 Cr
CH:016719 OBC 23-06-2014
23-06-2014 Rcpt Cr J.K.FOOD INDUSTRIES 7,85,326.05 9938070.07 Cr
CH:048037 AXIS BANK 23-06-2014
23-06-2014 Pymt Dr SKB TRADEX (P) LTD. 7,05,105.00 10643175.07 Cr
CH:11096079 ICICI BANK RTGS UTR
NO.ICICH14174072140
23-06-2014 Pymt Dr LNRD AGRICOM PRIVATE LIMITED 11,50,000.00 11793175.07 Cr
CH:11096081 ICICI BANK RTGS UTR
NO.ICICH14174079053
24-06-2014 Pymt Dr GOPI RAM INDUSTRIES 80,327.00 11873502.07 Cr
CH:11096082 ICICI BANK NEFT UTR
NO.SM330040805
25-06-2014 Rcpt Cr SHRI BALAJI AGRO COMMODITIES 11,34,896.00 10738606.07 Cr
RTGS UTR NO.KKBKR52014062500699261
25-06-2014 Pymt Dr JAI SHIV TRADING COMPANY 7,00,000.00 11438606.07 Cr
CH:11096084 ICICI BANK RTGS UTR
NO.ICICH14176039865
26-06-2014 Cntr Cr ICICI BANK COMMODITY LOAN A/C 13,40,432.34 10098173.73 Cr
DISBURSEMENT AGAINST COMMODITY LOAN
26-06-2014 Pymt Dr GOPI RAM INDUSTRIES(REGD.) 14,00,000.00 11498173.73 Cr
CH:11096085 ICICI BANK RTGS UTR
NO.ICICH1477049373
26-06-2014 Pymt Dr POONA DAL & BESAN MILLS PVT.LTD. 2,40,000.00 11738173.73 Cr
CH:11096087 ICICI BANK RTGS UTR
NO.ICICH14177068824
26-06-2014 Pymt Dr LNRD AGRICOM PRIVATE LIMITED 31,713.00 11769886.73 Cr
CH:11096088 ICICI BANK NEFT UTR
NO.SM330101074
26-06-2014 Pymt Dr J M KOTHARI & SONS 2,25,017.00 11994903.73 Cr
CH:108037 ICICI BANK 26-06-2014
27-06-2014 Pymt Dr JAI SHIV TRADING COMPANY 10,00,000.00 12994903.73 Cr
CH:11096089 ICICI BANK RTGS UTR
NO.ICICH14178086217
27-06-2014 Pymt Dr MAA SHARDA STEEM PRODUCT 8,00,000.00 13794903.73 Cr
CH:11096090 ICICI BANK RTGS UTR
NO.ICICH14178078582
27-06-2014 Pymt Dr FREIGHT & FORWARDING CHARGES 61,880.00 13856783.73 Cr
PAID TRUCK FREIGHT CH:108039 MOHD IRSHAD

Totals c/o 4,69,10,240.84 6,07,67,024.57

contd. on page 9...

MUNNI LAL DINESH KUMAR
Page 9 ; Account Ledger : ( From 1-4-2014 to 31-3-2015 )
Account : ICICI BANK

Date Type Vch No. Particulars Debit ( ` ) Credit ( ` ) Balance ( ` )

Totals b/d 4,69,10,240.84 6,07,67,024.57

28-06-2014 Rcpt Cr RAM AUTAR KAMAL KUMAR 20,00,000.00 11856783.73 Cr

RTGS UTR NO.SBMYH14179300465
30-06-2014 Jrnl Dr BANK INTEREST 1,05,577.00 11962360.73 Cr
INTEREST DURING THE
01-06-2014TO30-06-2014
30-06-2014 Pymt Dr FREIGHT & FORWARDING CHARGES 65,690.00 12028050.73 Cr
PAID TRUCK FREIGHT
T.NO.HR74-485CH:108040 ICICI BANK
30-06-2014
01-07-2014 Rcpt Cr SANYAM ENTERPRISES 4,68,759.00 11559291.73 Cr
RTGS UTR NO.HDFCR52014070151314728
01-07-2014 Rcpt Cr SANYAM ENTERPRISES 4,45,867.00 11113424.73 Cr
RTGS UTR NO.HDFCR52014070151316613
01-07-2014 Pymt Dr SHAHARE TREDARS 3,06,329.00 11419753.73 Cr
CH:11096091 ICICI BANK RTGS UTR
NO.ICICH14182063555
01-07-2014 Pymt Dr MAA SHARDA STEEM PRODUCT 8,00,000.00 12219753.73 Cr
CH:11096093 ICICI BANK RTGS UTR
NO.ICICH14182088326
01-07-2014 Pymt Dr FREIGHT & FORWARDING CHARGES 49,340.00 12269093.73 Cr
PAID TRUCK FREIGHT CH:108041 ICICI BANK
RASHPAL SINGH
01-07-2014 Pymt Dr FREIGHT & FORWARDING CHARGES 46,220.00 12315313.73 Cr
PAID TO RASHPAL SINGH CH:108042 ICICI
BANK
02-07-2014 Pymt Dr RAJKUMAR GARG 21,000.00 12336313.73 Cr
CH:108043 ICICI BANK 02-07-2014
02-07-2014 Pymt Dr FREIGHT & FORWARDING CHARGES 48,755.00 12385068.73 Cr
PAID TO RASHPAL SINGH CH:108044 ICICI
BANK
02-07-2014 Pymt Dr FREIGHT & FORWARDING CHARGES 51,380.00 12436448.73 Cr
PAID TO HARJINDER SINGH CH:108045 ICICI
BANK T.NO.RJ11GA23
02-07-2014 Pymt Dr FREIGHT & FORWARDING CHARGES 48,605.00 12485053.73 Cr
PAID TO DILBAGH SINGH T.NO.108046 ICICI
BANK
02-07-2014 Pymt Dr FREIGHT & FORWARDING CHARGES 48,880.00 12533933.73 Cr
PAID TO DILBAGH SINGH CH:108047 ICICI
BANK
03-07-2014 Rcpt Cr SINGHLA FOOD PRODUCTS 10,00,000.00 11533933.73 Cr
CH:000737 KMB 03-07-2014
03-07-2014 Rcpt Cr SINGHLA FOOD PRODUCTS 6,84,673.00 10849260.73 Cr
CH:000738 KMB 03-07-2014
03-07-2014 Pymt Dr FREIGHT & FORWARDING CHARGES 51,365.00 10900625.73 Cr

Totals c/o 5,15,09,539.84 6,24,10,165.57

contd. on page 10...

MUNNI LAL DINESH KUMAR
Page 10 ; Account Ledger : ( From 1-4-2014 to 31-3-2015 )
Account : ICICI BANK

Date Type Vch No. Particulars Debit ( ` ) Credit ( ` ) Balance ( ` )

Totals b/d 5,15,09,539.84 6,24,10,165.57

PAID TO DILBAGH SINGH CH:108048 ICICI

BANK T.NO.HR55L9863
04-07-2014 Pymt Dr S V K TEXTILES PVT LTD 14,00,000.00 12300625.73 Cr
CH:11096094 ICICI BANK RTGS UTR
NO.ICICH14185085222
07-07-2014 Cntr Cr STATE BANK OF MYSORE 2,75,000.00 12025625.73 Cr
CH:802496S.B.MYSORE RTGS UTR
NO.SBMYR52014070700022284
07-07-2014 Pymt Dr MAA SHARDA STEEM PRODUCT 5,85,120.00 12610745.73 Cr
CH:11096095 ICICI BANK RTGS UTR
NO.ICICH14188028267
07-07-2014 Pymt Dr V K AGGARWAL 5,00,000.00 13110745.73 Cr
CH:108050 ICICI BANK 07-07-2014
07-07-2014 Pymt Dr FREIGHT & FORWARDING CHARGES 65,348.00 13176093.73 Cr
PAID TO AMARPAL SINGH CH:108049 ICICI
BANK
11-07-2014 Cntr Cr ICICI BANK COMMODITY LOAN A/C 7,24,299.31 12451794.42 Cr
BILL DISBURSEMENT
14-07-2014 Pymt Dr SONU MONU INDUSTRIES 10,00,000.00 13451794.42 Cr
CH:11096096 ICICI BANK RTGS UTR
NO.ICICH14190090732
14-07-2014 Pymt Dr BANWARI LAL SHIV CHAND RAI 5,20,777.00 13972571.42 Cr
CH;11096098 ICICI BANK RTGS UTR
NO.ICICH14195007036
14-07-2014 Pymt Dr RAM & RAM COMMERCIAL CO. 8,81,098.00 14853669.42 Cr
CH:11096099 ICICI BANK RTGS UTR
NO.ICICH14195007341
16-07-2014 Rcpt Cr KAVITA AGGARWAL 5,00,000.00 14353669.42 Cr
RTGS UTR NO.UTIBH14197042425
17-07-2014 Pymt Dr RAM & RAM COMMERCIAL CO. 5,86,843.00 14940512.42 Cr
CH:11096100 ICICI BANK RTGS UTR
NO.ICICH14198099553
18-07-2014 Rcpt Cr V K AGGARWAL 10,00,000.00 13940512.42 Cr
CH:086365 ICICI BANK 18-07-2014
18-07-2014 Rcpt Cr S V K TEXTILES PVT LTD 10,00,000.00 12940512.42 Cr
RTGS UTR NO.HDFCR52014071851908775
18-07-2014 Pymt Dr BANWARI LAL SHIV CHAND RAI 5,19,767.00 13460279.42 Cr
CH:11096101 ICICI BANK RTGS UTR
NO.ICICH14199033058
18-07-2014 Pymt Dr BHAGWAN DASS SHYAM LAL SONS 5,25,005.00 13985284.42 Cr
CH:11096102 ICICI BANK RTGS UTR
NO.ICICH14199032487
18-07-2014 Pymt Dr BANWARI LAL SHIV CHAND RAI 7,75,000.00 14760284.42 Cr
CH;11096103 ICICI BANK RTGS UTR

Totals c/o 5,50,08,839.15 6,97,69,123.57

contd. on page 11...

MUNNI LAL DINESH KUMAR
Page 11 ; Account Ledger : ( From 1-4-2014 to 31-3-2015 )
Account : ICICI BANK

Date Type Vch No. Particulars Debit ( ` ) Credit ( ` ) Balance ( ` )

Totals b/d 5,50,08,839.15 6,97,69,123.57

NO.ICICH14199032895
21-07-2014 Rcpt Cr AMRESH KUMAR DILIP KUMAR 5,00,000.00 14260284.42 Cr
RTGS UTR NO.KKBKR52014072100698753
21-07-2014 Rcpt Cr SHRI GANESHAY TRADING COMPANY 5,43,258.00 13717026.42 Cr
CH:000362 PNB 21-07-2014
21-07-2014 Cntr Cr CASH 50,000.00 13667026.42 Cr
CASH DEPOSIT
21-07-2014 Pymt Dr BANWARI LAL SHIV CHAND RAI 7,50,000.00 14417026.42 Cr
CH:11096104 ICICI BANK RTGS UTR
NO.ICICH14202077909
23-07-2014 Rcpt Cr DINESH DALL UDYOG 5,26,519.00 13890507.42 Cr
CH:000049 HDFC BANK 23-07-2014
24-07-2014 Rcpt Cr MANOJ FOOD PRODUCTS 7,00,000.00 13190507.42 Cr
CH:773993 CANARA BANK 24-07-2014
24-07-2014 Pymt Dr DULI CHAND NARESH KUMAR 5,50,000.00 13740507.42 Cr
CH:11096105 ICICI BANK RTGS UTR
NO.ICICH14205073293
26-07-2014 Pymt Dr NATIONAL BULK HANDLING CORPORATION 10,008.00 13750515.42 Cr
CH:108052 ICICI BANK 26-07-2014
26-07-2014 Pymt Dr KAVITA AGGARWAL 5,00,000.00 14250515.42 Cr
CH:11096106 ICICI BANK RTGS UTR
NO.ICICH14207024259
26-07-2014 Pymt Dr DULI CHAND NARESH KUMAR 35,000.00 14285515.42 Cr
CH:108051 ICICI BANK 26-07-2014
26-07-2014 Pymt Dr AMRESH DILIP COMMODITIES PVT LTD 3,00,000.00 14585515.42 Cr
CH:108054 ICICI BANK 26-07-2014
28-07-2014 Rcpt Cr MANOJ FOOD PRODUCTS 6,62,958.00 13922557.42 Cr
CH:773996 CANARA BANK 28-07-2014
28-07-2014 Rcpt Cr DINESH DALL UDYOG 2,63,906.00 13658651.42 Cr
CH:000053 HDFC BANK 28-07-2014
28-07-2014 Cntr Cr CASH 4,00,000.00 13258651.42 Cr
CASH DEPOSIT
28-07-2014 Pymt Dr RAM AUTAR KAMAL KUMAR 11,00,000.00 14358651.42 Cr
CH:11096108 ICICI BANK RTGS UTR
NO.ICICH14209048489
30-07-2014 Rcpt Cr BANWARI LAL NARESH KUMAR 10,00,000.00 13358651.42 Cr
RTGS UTR NO.KKBKR52014073000860643
30-07-2014 Rcpt Cr RAJENDER DAL MILL 6,76,036.00 12682615.42 Cr
RTGS UTR NO.SBMYR52014073000080300
30-07-2014 Rcpt Cr SHAKTI FOOD INDUSTRIES 5,40,130.00 12142485.42 Cr
RTGS UTR NO.SBMYR52014073000081402
30-07-2014 Rcpt Cr RTGS RETURN A/C 10,90,288.00 11052197.42 Cr
RTGS UTR NO.ICICH14211000355 RETURN A/C
SHREE JEE TRADING COMPANY

Totals c/o 6,19,61,934.15 7,30,14,131.57

contd. on page 12...

MUNNI LAL DINESH KUMAR
Page 12 ; Account Ledger : ( From 1-4-2014 to 31-3-2015 )
Account : ICICI BANK

Date Type Vch No. Particulars Debit ( ` ) Credit ( ` ) Balance ( ` )

Totals b/d 6,19,61,934.15 7,30,14,131.57

30-07-2014 Rcpt Cr RTGS RETURN A/C 6,00,921.00 10451276.42 Cr

RTGS UTR NO.ICICH14211000242 RETURN A/C
BLACK DIAMOND PULSES PVT.LTD.
30-07-2014 Pymt Dr RTGS RETURN A/C 10,90,288.00 11541564.42 Cr
SHREE JEE TRADING COMPANY CH:11096109
ICICI BANK RTGS UTR NO.ICICH14211000355
30-07-2014 Pymt Dr RTGS RETURN A/C 6,00,921.00 12142485.42 Cr
BLACK DIAMOND PULSES
PVT,LTD.CH:11096110 ICICI BANK RTGS UTR
NO.ICICH14211000242
30-07-2014 Pymt Dr BANWARI LAL SHIV CHAND RAI 29,436.00 12171921.42 Cr
CH:11096111 ICICI BANK NEFT UTR
NO.SM330925669
31-07-2014 Rcpt Cr SHYAM SUNDER ASHOK KUMAR & CO. 7,00,000.00 11471921.42 Cr
CH:ICICI BANK
31-07-2014 Rcpt Cr SHYAM SUNDER ASHOK KUMAR & CO. 2,30,271.00 11241650.42 Cr
RTGS UTR NO.CBINH14212307300
31-07-2014 Cntr Cr CASH 20,000.00 11221650.42 Cr
CASH DEPOSIT
31-07-2014 Jrnl Dr BANK INTEREST 1,41,751.00 11363401.42 Cr
INTEREST FROM01-07-2014TO 31-07-2014
31-07-2014 Pymt Dr SHREE JEE TRADING COMPANY 11,04,025.00 12467426.42 Cr
CH:11096112 ICICI BANK RTGS UTR
NO.ICICH14212006361
31-07-2014 Pymt Dr BLACK DIAMOND PULSES PVT.LTD. 6,08,492.00 13075918.42 Cr
CH:11096113 ICICI BANK RTGS UTR
NO.ICICH14213044238
31-07-2014 Pymt Dr AMRESH DILIP COMMODITIES PVT LTD 5,00,000.00 13575918.42 Cr
CH:11096114 ICICI BANK RTGS UTR
NO.ICICH14212006242
01-08-2014 Pymt Dr KRISHNAA DALL MILLS 7,32,697.00 14308615.42 Cr
CH:11096115 ICICI BANK RTGS UTR
NO.ICICH14213048400
01-08-2014 Pymt Dr DULI CHAND NARESH KUMAR 6,15,000.00 14923615.42 Cr
CH:11096117 ICICI BANK RTGS UTR
NO.ICICH14213057958
04-08-2014 Rcpt Cr SHRI MAHAVIR PULSES PVT.LTD. 21,16,739.00 12806876.42 Cr
RTGS UTR NO.PUNBH14216288485
04-08-2014 Pymt Dr BLACK DIAMOND PULSES PVT.LTD. 8,99,614.00 13706490.42 Cr
CH:11096118 ICICI BANK RTGS UTR
NO.ICICH14216013003
04-08-2014 Pymt Dr VEHICLE INSURENCE 4,716.00 13711206.42 Cr
CH:108055 ICICI BANK TO ORIENTAL
INSURENCE CO.LTD FOR CAR INSURENCE

Totals c/o 6,56,29,865.15 7,93,41,071.57

contd. on page 13...

MUNNI LAL DINESH KUMAR
Page 13 ; Account Ledger : ( From 1-4-2014 to 31-3-2015 )
Account : ICICI BANK

Date Type Vch No. Particulars Debit ( ` ) Credit ( ` ) Balance ( ` )

Totals b/d 6,56,29,865.15 7,93,41,071.57

05-08-2014 Rcpt Cr HIMANSHU GUPTA 10,00,000.00 12711206.42 Cr

RTGS UTR NO.HDFCR52014080552490666
05-08-2014 Rcpt Cr SHRI BALAJI AGRO COMMODITIES 19,27,128.00 10784078.42 Cr
RTGS UTR NO,KKBKR52014080500747406
05-08-2014 Pymt Dr JAI SHIV TRADING COMPANY 10,00,000.00 11784078.42 Cr
CH:11096120 ICICI BANK RTGS UTR
NO.ICICH14217049454
06-08-2014 Pymt Dr V K AGGARWAL 5,00,000.00 12284078.42 Cr
CH:108056 ICICI BANK 06-08-2014
06-08-2014 Pymt Dr KANSHI RAM LAKSHMI CHAND 13,35,640.00 13619718.42 Cr
CH:11096121 ICICI BANK RTGS UTR
NO.ICICH14218077778
07-08-2014 Rcpt Cr RAJENDER DAL MILL 9,50,000.00 12669718.42 Cr
CH:328823 S.B.MYSORE 07-08-2014
07-08-2014 Rcpt Cr SARVATI FOODS PVT.LTD. 9,10,817.00 11758901.42 Cr
CH:000214 HDFC BANK 07-08-2014
07-08-2014 Rcpt Cr RAJENDER DAL MILL 61,310.80 11697590.62 Cr
CH:328824 S.B.MYSORE 07-08-2014
07-08-2014 Rcpt Cr SHYAM SUNDER ASHOK KUMAR & CO. 3,00,000.00 11397590.62 Cr
RTGS UTR NO,CBINH14219305907
07-08-2014 Rcpt Cr SHYAM SUNDER ASHOK KUMAR & CO. 3,40,000.00 11057590.62 Cr
CH:ICICI BANK
07-08-2014 Pymt Dr SHREE SAI BABA TRADERS 12,90,027.00 12347617.62 Cr
CH:11096123 ICICI BANK RTGS UTR
NO.ICICH14219011654
08-08-2014 Rcpt Cr SINGHLA FOOD PRODUCTS 11,48,826.00 11198791.62 Cr
CH:000789 KMB 08-08-2014
08-08-2014 Cntr Cr CASH 3,00,000.00 10898791.62 Cr
CASH DEPOSIT
08-08-2014 Pymt Dr SHREE SAI BABA TRADERS 10,00,000.00 11898791.62 Cr
CH:11096124 ICICI BANK RTGS UTR
NO.ICICH14220047168
09-08-2014 Cntr Cr CASH 1,50,000.00 11748791.62 Cr
CASH DEPOSIT
11-08-2014 Rcpt Cr SUNNY TRADING COMPANY 9,99,942.00 10748849.62 Cr
RTGS UTR NO.SBMYR52014081100113331
11-08-2014 Rcpt Cr RAJAT & COMPANY COMMODITIES PVT.LTD. 7,43,119.00 10005730.62 Cr
CH:145848 FEDERAL BANK 11-08-2014
11-08-2014 Rcpt Cr RAJAT & COMPANY COMMODITIES PVT.LTD. 6,83,199.00 9322531.62 Cr
CH:145851 FEDERAL BANK 11-08-2014
11-08-2014 Rcpt Cr RAJ RAJESHWAR TRADING COMPANY 3,14,940.00 9007591.62 Cr
CH:000485 KARUR VYSYA BANK 11-08-2014
11-08-2014 Rcpt Cr BHAGWAN DASS SHYAM LAL SONS 2,87,110.00 8720481.62 Cr
CH:001263 HDFC BANK 11-08-2014

Totals c/o 7,57,46,256.95 8,44,66,738.57

contd. on page 14...

MUNNI LAL DINESH KUMAR
Page 14 ; Account Ledger : ( From 1-4-2014 to 31-3-2015 )
Account : ICICI BANK

Date Type Vch No. Particulars Debit ( ` ) Credit ( ` ) Balance ( ` )

Totals b/d 7,57,46,256.95 8,44,66,738.57

11-08-2014 Rcpt Cr BLACK DIAMOND PULSES PVT.LTD. 9,10,846.14 7809635.48 Cr

CH:000786 HDFC BANK 11-08-2014
11-08-2014 Pymt Dr V S ENTERPRISES 8,01,918.00 8611553.48 Cr
CH:108057 ICICI BANK 11-08-2014
11-08-2014 Pymt Dr LAXMI NARAIN RAM DASS & CO. 10,70,274.00 9681827.48 Cr
CH:108058 ICICI BANK 11-08-2014
11-08-2014 Pymt Dr SHYAM KUMAR RAJ KUMAR PVT.LTD. 8,75,295.56 10557123.04 Cr
CH:108059 ICICI BANK 11-08-2014
12-08-2014 Rcpt Cr BLACK DIAMOND PULSES PVT.LTD. 51,78,696.12 5378426.92 Cr
RTGS UTR NO.HDFCR52014081252738091
12-08-2014 Cntr Cr STATE BANK OF MYSORE 20,00,000.00 3378426.92 Cr
CH:802505 S.B.MYSORE RTGS UTR
NO.SBMYR52014081200116835
12-08-2014 Cntr Cr CASH 1,90,000.00 3188426.92 Cr
CASH DEPOSIT
12-08-2014 Pymt Dr RAM & RAM COMMERCIAL CO. 5,18,400.00 3706826.92 Cr
CH:11096125 ICICI BANK RTGS UTR
NO.ICICH14224005632
12-08-2014 Pymt Dr SHREE SAI BABA TRADERS 5,82,795.00 4289621.92 Cr
CH:11128126 ICICI BANK RTGS UTR
NO.ICICH14224026992
12-08-2014 Pymt Dr SHREE SAI BABA TRADERS 15,31,576.00 5821197.92 Cr
CH:11128127 ICICI BANK RTGS UTR
NO.ICICH14224027096
13-08-2014 Rcpt Cr S.S.PULSES MANUFACTURING PVT.LTD. 7,38,660.00 5082537.92 Cr
CH:001671 HDFC BANK 13-08-2014
13-08-2014 Rcpt Cr S.S.PULSES MANUFACTURING PVT.LTD. 5,94,636.00 4487901.92 Cr
CH:001643 HDFC BANK 13-08-2014
13-08-2014 Pymt Dr BHAGWAN DASS SHYAM LAL SONS 14,57,095.00 5944996.92 Cr
CH:11128128 ICICI BANK RTGS UTR
NO.ICICH14225039548
13-08-2014 Pymt Dr SURAJMAL GHANSHYAM DAS 32,14,717.00 9159713.92 Cr
CH:11128129 ICICI BANK RTGS UTR
NO.ICICH14225039646
13-08-2014 Pymt Dr SHYAM KUMAR RAJ KUMAR PVT.LTD. 5,82,260.00 9741973.92 Cr
CH:11128130 ICICI BANK RTGS UTR
NO.ICICH14225059458
13-08-2014 Pymt Dr BANWARI LAL SHIV CHAND RAI 9,48,536.00 10690509.92 Cr
CH:11128131 ICICI BANK RTGS UTR
NO.ICICH14225057268
14-08-2014 Rcpt Cr B R INDUSTRIES 7,50,000.00 9940509.92 Cr
CH:000612 HDFC BANK 14-08-2014
14-08-2014 Pymt Dr BANWARI LAL SHIV CHAND RAI 22,08,945.00 12149454.92 Cr
CH:11128132 ICICI BANK RTGS UTR

Totals c/o 8,61,09,095.21 9,82,58,550.13

contd. on page 15...

MUNNI LAL DINESH KUMAR
Page 15 ; Account Ledger : ( From 1-4-2014 to 31-3-2015 )
Account : ICICI BANK

Date Type Vch No. Particulars Debit ( ` ) Credit ( ` ) Balance ( ` )

Totals b/d 8,61,09,095.21 9,82,58,550.13

NO.ICICH14226093700
14-08-2014 Pymt Dr ADVERTISEMENT & PUBLICITY EXPENSES 10,000.00 12159454.92 Cr
CH:108060 ICICI BANK 14-08-2014
16-08-2014 Pymt Dr LAXMI NARAIN RAM DASS & CO. 6,67,657.00 12827111.92 Cr
CH:11128133 ICICI BANK RTGS UTR
NO.ICICH14228005106
18-08-2014 Cntr Cr CASH 5,70,000.00 12257111.92 Cr
CASH DEPOSIT
18-08-2014 Pymt Dr GOEL DAL MILL 7,91,136.00 13048247.92 Cr
CH:11128134 ICICI BANK RTGS UTR
NO.ICICH14230032009
18-08-2014 Pymt Dr GOEL DAL MILL 6,72,625.00 13720872.92 Cr
CH:11128135 ICICI BANK RTGS UTR
NO.ICICH14230032810
18-08-2014 Pymt Dr GOEL DAL MILL 5,10,000.00 14230872.92 Cr
CH:11128136 ICICI BANK RTGS UTR
NO.ICICH14230032852
19-08-2014 Rcpt Cr SURESH DAL MILL 12,03,051.30 13027821.62 Cr
CH:000272 HDFC BANK 19-08-2014
19-08-2014 Rcpt Cr SHRI GANESHAY TRADING COMPANY 5,90,113.93 12437707.69 Cr
CH:000433 PNB 19-08-2014
19-08-2014 Rcpt Cr B S PULSES PVT.LTD. 9,62,909.00 11474798.69 Cr
CH:000303 HDFC BANK 19-08-2014
19-08-2014 Pymt Dr BANWARI LAL SHIV CHAND RAI 2,63,184.00 11737982.69 Cr
CH:11128137 ICICI BANK RTGS UTR
NO.ICICH14231060359
19-08-2014 Pymt Dr KASHMIRI LAL FOOD PRODUCTS 4,49,029.00 12187011.69 Cr
CH:11128138 ICICI BANK RTGS UTR
NO.ICICH14231063634
19-08-2014 Pymt Dr S.S.PULSES MANUFACTURING PVT.LTD. 23,368.00 12210379.69 Cr
CH:11128139 ICICI BANK NEFT UTR
NO.SM331392671
20-08-2014 Rcpt Cr BHAGWAN DASS SHYAM LAL SONS 9,88,271.00 11222108.69 Cr
RTGS UTR NO.HDFCR52014082052977908
20-08-2014 Pymt Dr SURAJMAL GHANSHYAM DAS 8,97,365.00 12119473.69 Cr
CH:11128140 ICICI BANK RTGS UTR
NO.ICICH14232095443
21-08-2014 Rcpt Cr SHRI GANESHAY TRADING COMPANY 5,95,371.17 11524102.52 Cr
CH:000442 PNB 21-08-2014
21-08-2014 Rcpt Cr SHRI GANPATI PAPER UDYOG 1,42,402.00 11381700.52 Cr
CH:339386 THE VYSYA BANK LTD.21-08-2014
21-08-2014 Rcpt Cr B S PULSES PVT.LTD. 7,00,000.00 10681700.52 Cr
RTGS UTR NO.HDFCR52014082153018379
21-08-2014 Rcpt Cr BHAGWAN DASS SHYAM LAL SONS 6,70,878.00 10010822.52 Cr

Totals c/o 9,25,32,091.61 10,25,42,914.13

contd. on page 16...

MUNNI LAL DINESH KUMAR
Page 16 ; Account Ledger : ( From 1-4-2014 to 31-3-2015 )
Account : ICICI BANK

Date Type Vch No. Particulars Debit ( ` ) Credit ( ` ) Balance ( ` )

Totals b/d 9,25,32,091.61 10,25,42,914.13

RTGS UTR NO.HDFCR52014082153005388

21-08-2014 Rcpt Cr SKB TRADEX (P) LTD. 6,79,670.00 9331152.52 Cr
RTGS UTR NO.UTIBR52014082100082308
21-08-2014 Rcpt Cr B R INDUSTRIES 8,03,087.00 8528065.52 Cr
RTGS UTR NO.HDFCR52014082152998720
21-08-2014 Pymt Dr GOEL DAL MILL 9,11,095.00 9439160.52 Cr
CH:11128141 ICICI BANK RTGS UTR
NO.ICICR52014082100014032
21-08-2014 Pymt Dr KANSHI RAM LAKSHMI CHAND 8,46,426.00 10285586.52 Cr
CH:11128145 ICICI BANK RTGS UTR
NO.ICICR52014082100026067
21-08-2014 Pymt Dr KRISHNAA DALL MILLS 6,90,000.00 10975586.52 Cr
CH:11128146 ICICI BANK RTGS UTR
NO.ICICR52014082100025664
22-08-2014 Rcpt Cr B R INDUSTRIES 3,42,995.59 10632590.93 Cr
CH:000617 HDFC BANK 22-08-2014
22-08-2014 Rcpt Cr PREMIER PULSES PVT.LTD. 2,94,918.00 10337672.93 Cr
CH:000849 KMB 22-08-2014
22-08-2014 Rcpt Cr SUDHANSHU TRADERS 5,88,171.00 9749501.93 Cr
CH:657771 INDIAN BANK 22-08-2014
22-08-2014 Rcpt Cr OM PARKASH SHIV KUMAR 5,75,000.00 9174501.93 Cr
NEFT UTR NO.140822341278
22-08-2014 Rcpt Cr SUPER OVERSEAS 9,25,000.00 8249501.93 Cr
RTGS UTR NO,.SBINR52014082202469076
22-08-2014 Rcpt Cr SANYAM ENTERPRISES 15,00,000.00 6749501.93 Cr
RTGS UTR NO.HDFCR52014082253068512
22-08-2014 Rcpt Cr J P PULSES 2,05,000.00 6544501.93 Cr
RTGS UTR NO.SBINR52014082202441502
22-08-2014 Rcpt Cr JINDAL AGRO INTERENATIONAL 20,11,334.00 4533167.93 Cr
RTGS UTR NO.HDFCR52014082253079279
22-08-2014 Pymt Dr V K AGGARWAL 5,00,000.00 5033167.93 Cr
CH:1080625 ICICI BANK 22-08-2014
22-08-2014 Pymt Dr SRIJEE AGRO FOOD 8,75,110.00 5908277.93 Cr
CH:11128142 ICICI BANK RTGS UTR
NO.ICICR52014082200034813
22-08-2014 Pymt Dr V S ENTERPRISES 6,55,632.00 6563909.93 Cr
CH:11128143 ICICI BANK RTGS UTR
NO.ICICR52014082200035050
22-08-2014 Pymt Dr B R INDUSTRIES 3,08,948.00 6872857.93 Cr
CH:11128147 ICICI BANK RTGS UTR
NO.ICICR52014082200059941
23-08-2014 Rcpt Cr BHAGWAN DASS SHYAM LAL SONS 6,275.00 6866582.93 Cr
CH:001314 HDFC BANK 23-08-2014
23-08-2014 Pymt Dr SHREE SAI BABA TRADERS 12,77,209.00 8143791.93 Cr

Totals c/o 10,04,63,542.20 10,86,07,334.13

contd. on page 17...

MUNNI LAL DINESH KUMAR
Page 17 ; Account Ledger : ( From 1-4-2014 to 31-3-2015 )
Account : ICICI BANK

Date Type Vch No. Particulars Debit ( ` ) Credit ( ` ) Balance ( ` )

Totals b/d 10,04,63,542.20 10,86,07,334.13

CH:11128148 ICICI BANK RTGS UTR

NO.ICICR52014082300064124
25-08-2014 Rcpt Cr B R INDUSTRIES 7,771.00 8136020.93 Cr
CH:000620 HDFC BANK 25-08-2014
25-08-2014 Rcpt Cr BHAGWAN DASS SHYAM LAL SONS 6,70,878.00 7465142.93 Cr
NEFT UTR NO.N237140030271692
25-08-2014 Pymt Dr RAM AUTAR KAMAL KUMAR 25,00,000.00 9965142.93 Cr
CH:11128151 ICICI BANK RTGS UTR
NO.ICICR52014082500082329
26-08-2014 Rcpt Cr SANYAM ENTERPRISES 8,50,000.00 9115142.93 Cr
RTGS UTR NO.HDFCR52014082653201545
26-08-2014 Rcpt Cr SANYAM ENTERPRISES 3,50,000.00 8765142.93 Cr
RTGS UTR NO.HDFCR52014082653204977
26-08-2014 Pymt Dr SONU MONU INDUSTRIES 9,00,000.00 9665142.93 Cr
CH:11128152 ICICI BANK RTGS UTR
NO.ICICR52014082600016844
26-08-2014 Pymt Dr RAM AUTAR KAMAL KUMAR 10,00,000.00 10665142.93 Cr
CH:11128153 ICICI BANK RTGS UTR
NO.ICICR52014082600016998
27-08-2014 Rcpt Cr SANYAM ENTERPRISES 1,99,170.00 10465972.93 Cr
NEFT UTR NO.140827292409
27-08-2014 Rcpt Cr J P PULSES 972.00 10465000.93 Cr
CH:583424 S.B.INDIA 27-08-2014
27-08-2014 Pymt Dr RAM AUTAR KAMAL KUMAR 3,00,000.00 10765000.93 Cr
CH:11128154 ICICI BANK RTGS UTR
NO.ICICR52014082700048914
27-08-2014 Pymt Dr J P PULSES 5,00,000.00 11265000.93 Cr
CH:11128155 ICICI BANK RTGS UTR
NO.ICICR52014082700070951
27-08-2014 Pymt Dr EPIC RESEARCH PVT.LTD. 25,500.00 11290500.93 Cr
CH:108063 ICICI BANK 27-08-2014
28-08-2014 Rcpt Cr S.S.PULSES MANUFACTURING PVT.LTD. 4,799.00 11285701.93 Cr
CH:001710 HDFC BANK 28-08-2014
28-08-2014 Cntr Cr STATE BANK OF MYSORE 5,00,000.00 10785701.93 Cr
CH:896165 S.B.MYSORE RTGS UTR
NO.SBMYR52014082800162819
28-08-2014 Pymt Dr RAM & RAM COMMERCIAL CO. 11,00,000.00 11885701.93 Cr
CH:11128156 ICICI BANK RTGS UTR
NO.ICICR52014082800005167
29-08-2014 Rcpt Cr LAXMI FOODS 4,89,097.00 11396604.93 Cr
CH:611413 SBBJ 29-08-2014
29-08-2014 Rcpt Cr B S PULSES PVT.LTD. 25,860.00 11370744.93 Cr
CH:000324 HDFC BANK 29-08-2014
29-08-2014 Rcpt Cr OM PARKASH SHIV KUMAR 1,03,434.86 11267310.07 Cr

Totals c/o 10,36,65,524.06 11,49,32,834.13

contd. on page 18...

MUNNI LAL DINESH KUMAR
Page 18 ; Account Ledger : ( From 1-4-2014 to 31-3-2015 )
Account : ICICI BANK

Date Type Vch No. Particulars Debit ( ` ) Credit ( ` ) Balance ( ` )

Totals b/d 10,36,65,524.06 11,49,32,834.13

NEFT UTR NO.140828137506

29-08-2014 Rcpt Cr SRISHTI JINDAL 2,00,000.00 11067310.07 Cr
RTGS UTR NO.IDIBR52014082910245862
29-08-2014 Pymt Dr SRI KRISHNA TRADERS 31,83,619.00 14250929.07 Cr
CH:11128157 ICICI BANK RTGS UTR
NO.ICICR52014082900023931
29-08-2014 Pymt Dr J.K.FOOD INDUSTRIES 1,69,491.00 14420420.07 Cr
CH:11128160 ICICI BANK NEFT UTR
NO.SM331651459
30-08-2014 Rcpt Cr BHAGWAN DASS SHYAM LAL SONS 1,69,603.00 14250817.07 Cr
NEFT UTR NO.N242140030973597
30-08-2014 Jrnl Dr BANK INTEREST 1,29,722.00 14380539.07 Cr
BANK INTEREST
01-09-2014 Rcpt Cr SINGHLA FOOD PRODUCTS 9,78,200.00 13402339.07 Cr
CH:000821 KMB 01-09-2014
01-09-2014 Cntr Cr CASH 35,000.00 13367339.07 Cr
CASH DEPOSIT AT KURUKSHETRA
02-09-2014 Cntr Cr CASH 40,000.00 13327339.07 Cr
CASH DEPOSIT
02-09-2014 Pymt Dr KUNJ BIHARI ROSHAN LAL 6,86,125.00 14013464.07 Cr
CH:11128161 ICICI BANK RTGS UTR
NO.ICICR52014090200007642
03-09-2014 Rcpt Cr B R INDUSTRIES 3,43,182.40 13670281.67 Cr
CH:000635 HDFC BANK 03-09-2014
03-09-2014 Cntr Cr CASH 60,000.00 13610281.67 Cr
CASH DEPOSIT
04-09-2014 Rcpt Cr TEK CHAND SURESH KUMAR 5,03,610.00 13106671.67 Cr
CH:482022 UNION BANK OF INIDA 04-09-2014
04-09-2014 Pymt Dr LAXMI NARAIN RAM DASS & CO. 5,29,121.00 13635792.67 Cr
CH:11128162 ICICI BANK RTGS UTR
NO.ICICR52014090400052927
04-09-2014 Pymt Dr RAM & RAM COMMERCIAL CO. 4,50,000.00 14085792.67 Cr
CH:11128163 ICICI BANK RTGS UTR
NO.ICICR52014090400052844
05-09-2014 Pymt Dr RAM & RAM COMMERCIAL CO. 18,218.00 14104010.67 Cr
CH:11128165 ICICI BANK NEFT UTR
NO.SM331834835
06-09-2014 Rcpt Cr B R INDUSTRIES 15,00,000.00 12604010.67 Cr
RTGS UTR NO.HDFCR52014090653580785
08-09-2014 Rcpt Cr B R INDUSTRIES 15,32,041.00 11071969.67 Cr
RTGS UTR NO.HDFCR52014090853633169
08-09-2014 Rcpt Cr S.S.PULSES MANUFACTURING PVT.LTD. 2,849.00 11069120.67 Cr
CH:001728 HDFC BANK 08-09-2014
08-09-2014 Pymt Dr RAJDHANI TRADING COMPANY 6,02,495.00 11671615.67 Cr

Totals c/o 10,90,30,009.46 12,07,01,625.13

contd. on page 19...

MUNNI LAL DINESH KUMAR
Page 19 ; Account Ledger : ( From 1-4-2014 to 31-3-2015 )
Account : ICICI BANK

Date Type Vch No. Particulars Debit ( ` ) Credit ( ` ) Balance ( ` )

Totals b/d 10,90,30,009.46 12,07,01,625.13

CH:11128166 ICICI BANK RTGS UTR

NO.ICICR52014090800051954
10-09-2014 Rcpt Cr TEK CHAND SURESH KUMAR 7,35,461.00 10936154.67 Cr
RTGS UTR NO.UBINR52014091000328055
10-09-2014 Pymt Dr SHRI BALAJI AGRO COMMODITIES 3,04,627.00 11240781.67 Cr
CH:11128167 ICICI BANK RTGS UTR
NO.ICICR52014091000098865
11-09-2014 Cntr Cr CASH 1,80,000.00 11060781.67 Cr
CASH DEPOSIT
11-09-2014 Pymt Dr NEW MODERN DALL MILL 7,10,000.00 11770781.67 Cr
CH:108064 ICICI BANK 11-09-2014
12-09-2014 Pymt Dr NEW MODERN DALL MILL 4,316.00 11775097.67 Cr
CH:108065 ICICI BANK 12-09-2014
13-09-2014 Rcpt Cr KANSHI RAM LAKSHMI CHAND 7,50,000.00 11025097.67 Cr
RTGS UTR NO.KKBKR52014091300751760
13-09-2014 Rcpt Cr KRISHNA RICE TRADERS 6,15,206.00 10409891.67 Cr
RTGS UTR NO.HDFCR52014091353814805
13-09-2014 Pymt Dr KRISHNA SALES UDYOG 22,43,148.00 12653039.67 Cr
CH:11128168 ICICI BANK RTGS UTR
NO.ICICR52014091300091071
15-09-2014 Rcpt Cr KANSHI RAM LAKSHMI CHAND 16,093.00 12636946.67 Cr
CH:002376 KMB 15-09-2014
15-09-2014 Rcpt Cr SUNNY TRADING COMPANY 11,99,942.00 11437004.67 Cr
RTGS UTR NO.SBMYR52014091500207944
15-09-2014 Cntr Cr CASH 2,00,000.00 11237004.67 Cr
CASH DEPOSIT
16-09-2014 Cntr Cr CASH 1,50,000.00 11087004.67 Cr
CASH DEPOSIT
17-09-2014 Cntr Cr STATE BANK OF MYSORE 4,90,000.00 10597004.67 Cr
CH:896172 S.B.MYSORE RTGS UTR
NO.SBMYR52014091700215914
17-09-2014 Pymt Dr GOPI RAM INDUSTRIES(REGD.) 11,50,000.00 11747004.67 Cr
CH:11128171 ICICI BANK RTGS UTR
NO.ICICR52014091700002816
17-09-2014 Pymt Dr V S ENTERPRISES 11,50,000.00 12897004.67 Cr
CH:11128172 ICICI BANK RTGS UTR
NO.ICICR52014091700002072
19-09-2014 Rcpt Cr SHYAM SUNDER ASHOK KUMAR & CO. 7,062.00 12889942.67 Cr
CH:118106 ICICI BANK 19-09-2014
19-09-2014 Rcpt Cr RTGS RETURN A/C 9,98,694.00 11891248.67 Cr
SOUTH INDIA TRADING COMPANY RTGS UTR
NO.ICICR52014091900065316 RETURN
19-09-2014 Cntr Cr CASH 2,00,000.00 11691248.67 Cr
CASH DEPOSIT

Totals c/o 11,45,72,467.46 12,62,63,716.13

contd. on page 20...

MUNNI LAL DINESH KUMAR
Page 20 ; Account Ledger : ( From 1-4-2014 to 31-3-2015 )
Account : ICICI BANK

Date Type Vch No. Particulars Debit ( ` ) Credit ( ` ) Balance ( ` )

Totals b/d 11,45,72,467.46 12,62,63,716.13

19-09-2014 Pymt Dr GOPI RAM INDUSTRIES(REGD.) 33,373.00 11724621.67 Cr

CH:11128175 ICICI BANK NEFT UTR
NO.SM332185077
19-09-2014 Pymt Dr SOUTH INDIA TRADING COMPANY 9,98,694.00 12723315.67 Cr
CH:11128174 ICICI BANK RTGS UTR
NO.ICICR52014091900065316
20-09-2014 Rcpt Cr MANGHAT RAM BHAGWAT SWAROOP 15,10,369.00 11212946.67 Cr
CH:016023 OBC 20-08-2014
22-09-2014 Rcpt Cr KANSHI RAM LAKSHMI CHAND 24,55,013.00 8757933.67 Cr
RTGS UTR NO.KKBKR52014092200606555
22-09-2014 Pymt Dr SHREE SAI BABA TRADERS 12,44,593.00 10002526.67 Cr
CH:11133926 ICICI BANK RTGS UTR
NO.ICICR52014092200088500
22-09-2014 Pymt Dr SOUTH INDIA TRADING COMPANY 10,00,000.00 11002526.67 Cr
CH:11133928 ICICI BANK RTGS UTR
NO.ICICR52014092200088675
22-09-2014 Pymt Dr SURAJMAL GHANSHYAM DAS 4,90,000.00 11492526.67 Cr
CH:11133929 ICICI BANK RTGS UTR
NO.ICICR52014092200012717
22-09-2014 Pymt Dr RAM & RAM COMMERCIAL CO. 7,35,000.00 12227526.67 Cr
CH:11133930 ICICI BANK RTGS UTR
NO.ICICR52014092200015368
22-09-2014 Pymt Dr S.B.INDUSTRIES 12,00,000.00 13427526.67 Cr
CH:11133931 ICICI BANK RTGS UTR
NO.ICICR52014092200013108
23-09-2014 Rcpt Cr RTGS RETURN A/C 12,00,000.00 12227526.67 Cr
S.B,INDUSTRIES RTGS UTR
NO.ICICR52014092300046258
23-09-2014 Rcpt Cr AGGARWAL CANVAS COMPANY 8,00,000.00 11427526.67 Cr
CH:870186 ICICI BANK 23-09-2014
23-09-2014 Cntr Cr CASH 3,50,000.00 11077526.67 Cr
CASH DEPOSIT
23-09-2014 Pymt Dr RTGS RETURN A/C 12,00,000.00 12277526.67 Cr
CH:11133932 ICICI BANK RTGS UTR
NO.ICICR52014092300046258 S B
INDUSTRIES
23-09-2014 Pymt Dr RTGS RETURN A/C 12,00,000.00 13477526.67 Cr
CH:11133933 ICICI BANK NEFT UTR
NO.SM332275423
24-09-2014 Rcpt Cr RTGS RETURN A/C 12,00,000.00 12277526.67 Cr
S.B.INDUSTRIES NEFT RETURN UTR
NO.SM332275423
24-09-2014 Rcpt Cr MANGLA TRADING COMPANY 12,00,000.00 11077526.67 Cr
RTGS UTR NO.KKBKR52014092400664969

Totals c/o 12,32,87,849.46 13,43,65,376.13

contd. on page 21...

MUNNI LAL DINESH KUMAR
Page 21 ; Account Ledger : ( From 1-4-2014 to 31-3-2015 )
Account : ICICI BANK

Date Type Vch No. Particulars Debit ( ` ) Credit ( ` ) Balance ( ` )

Totals b/d 12,32,87,849.46 13,43,65,376.13

24-09-2014 Pymt Dr SHYAM KUMAR RAJ KUMAR PVT.LTD. 7,26,528.00 11804054.67 Cr

CH:11133934 ICICI BANK RTGS UTR
NO.ICICR52014092400068940
24-09-2014 Pymt Dr BHAGWAN DASS SHYAM LAL SONS 9,24,357.00 12728411.67 Cr
CH:11133936 ICICI BANK RTGS UTR
NO.ICICR52014092400074043
24-09-2014 Pymt Dr BHAGWAN DASS SHYAM LAL SONS 6,00,000.00 13328411.67 Cr
CH:11133937 ICICI BANK RTGS UTR
NO.ICICR52014092400077647
24-09-2014 Pymt Dr AGGARWAL CANVAS COMPANY 8,00,000.00 14128411.67 Cr
CH:108066 ICICI BANK 23-09-2014
25-09-2014 Rcpt Cr KANSHI RAM LAKSHMI CHAND 12,00,000.00 12928411.67 Cr
RTGS UTR NO.KKBKR52014092500689692
25-09-2014 Rcpt Cr SUPER OVERSEAS 20,329.00 12908082.67 Cr
CH:493686 S.B.INDIA 25-09-2014
26-09-2014 Pymt Dr B R INDUSTRIES 15,87,125.00 14495207.67 Cr
CH:11133940 ICICI BANK RTGS UTR
NO.ICICR52014092600042171
26-09-2014 Pymt Dr RAM & RAM COMMERCIAL CO. 13,646.00 14508853.67 Cr
CH:11133942 ICICI BANK NEFT UTR
NO.SM332371217
28-09-2014 Rcpt Cr MANGLA TRADING COMPANY 93,753.00 14415100.67 Cr
CH:000685 KMB 28-09-2014
29-09-2014 Pymt Dr BHAGWAN DASS SHYAM LAL SONS 11,433.00 14426533.67 Cr
CH:11139343 ICICI BANK NEFT UTR
NO.SM332436864
30-09-2014 Jrnl Dr BANK INTEREST 1,29,643.00 14556176.67 Cr
INTEREST
30-09-2014 Jrnl Dr Bank Charges 500.00 14556676.67 Cr
FAKE NOTE
01-10-2014 Rcpt Cr KANSHI RAM LAKSHMI CHAND 30,812.00 14525864.67 Cr
NEFT UTR NO.KKBKH14274856958
07-10-2014 Rcpt Cr SHRI BALAJI AGRO COMMODITIES 13,05,492.00 13220372.67 Cr
RTGS UTR NO.KKBKR52014100700654174
08-10-2014 Rcpt Cr J P PULSES 2,40,000.00 12980372.67 Cr
RTGS UTR NO.SBINR52014100804530561
08-10-2014 Pymt Dr NATIONAL BULK HANDLING CORPORATION 30,086.00 13010458.67 Cr
CH:108067 ICICI BANK LTD.08-10-2014
09-10-2014 Rcpt Cr J P PULSES 2,35,000.00 12775458.67 Cr
RTGS UTR NO.SBINR52014100904583788
11-10-2014 Rcpt Cr LAXMI DALL MILL 9,52,341.00 11823117.67 Cr
CH:000445 HDFC BANK 11-10-2014
11-10-2014 Rcpt Cr LAXMI DALL MILL 1,80,000.00 11643117.67 Cr
CH:000446 ICICI BANK 11-10-2014

Totals c/o 12,75,45,576.46 13,91,88,694.13

contd. on page 22...

MUNNI LAL DINESH KUMAR
Page 22 ; Account Ledger : ( From 1-4-2014 to 31-3-2015 )
Account : ICICI BANK

Date Type Vch No. Particulars Debit ( ` ) Credit ( ` ) Balance ( ` )

Totals b/d 12,75,45,576.46 13,91,88,694.13

13-10-2014 Pymt Dr S V K TEXTILES PVT LTD 3,00,000.00 11943117.67 Cr

CH:11133945 ICICI BANK RTGS UTR
NO.ICICR52014101300099991
13-10-2014 Pymt Dr JAI SHIV TRADING COMPANY 10,00,000.00 12943117.67 Cr
CH:11133946 ICICI RTGS UTR
NO.ICICR52014101300028852
14-10-2014 Rcpt Cr LAXMI DALL MILL 11,524.00 12931593.67 Cr
CH:000450 HDFC BANK 14-10-2014
14-10-2014 Pymt Dr S.B.INDUSTRIES 80,458.00 13012051.67 Cr
CH:11133948 NEFT UTR NO.SM332794940
16-10-2014 Pymt Dr DULI CHAND NARESH KUMAR 2,90,000.00 13302051.67 Cr
CH:11133949 ICICI BANK RTGS UTR
NO.ICICR52014101600098503
19-10-2014 Pymt Dr DINESH KUMAR JINDAL 9,270.00 13311321.67 Cr
CH:108068 ICICI BANK TO ORIENTAL
INSURENCE CO.LTD.FOR HOUSEINSURENCE
20-10-2014 Pymt Dr SURAJMAL GHANSHYAM DAS 12,70,000.00 14581321.67 Cr
CH:11133951 ICICI BANK RTGS UTR
NO.ICICR52014102000029015
20-10-2014 Pymt Dr SURAJMAL GHANSHYAM DAS 42,924.00 14624245.67 Cr
CH:11133952 NEFT UTR NO.SM332960508
27-10-2014 Rcpt Cr MADAN FOOD INDUSTRIES 12,21,192.48 13403053.19 Cr
CH:104161 PSB 27-10-2014
30-10-2014 Pymt Dr SHRI GANPATI PAPER UDYOG 5,00,000.00 13903053.19 Cr
CH:11096025 ICICI BANK RTGS UTR
NO.ICICR52014103000035592
31-10-2014 Jrnl Dr BANK INTEREST 1,41,501.00 14044554.19 Cr
BANK INTEREST
31-10-2014 Pymt Dr NATIONAL BULK HANDLING CORPORATION 15,078.00 14059632.19 Cr
CH:108069 ICICI BANK 31-10-2014
01-11-2014 Pymt Dr RAM & RAM COMMERCIAL CO. 7,80,000.00 14839632.19 Cr
CH:11133953 ICICI BANK RTGS UTR
NO.ICICR52014110100002128
03-11-2014 Cntr Cr STATE BANK OF MYSORE 15,00,000.00 13339632.19 Cr
CH:896178 S.B.MYSORE RTGS UTR
NO.SBMYR52014110300333594
05-11-2014 Pymt Dr BANWARI LAL NARESH KUMAR 5,00,000.00 13839632.19 Cr
CH:11133955 RTGS UTR
NO.ICICR52014110500073526
08-11-2014 Cntr Cr STATE BANK OF MYSORE 5,00,000.00 13339632.19 Cr
CH:896179 S.B.MYSORE RTGS UTR
NO.SBMYR52014110800346736
10-11-2014 Pymt Dr B R INDUSTRIES 15,00,000.00 14839632.19 Cr
CH:11133957 ICICI BANK RTGS UTR

Totals c/o 13,07,78,292.94 14,56,17,925.13

contd. on page 23...

MUNNI LAL DINESH KUMAR
Page 23 ; Account Ledger : ( From 1-4-2014 to 31-3-2015 )
Account : ICICI BANK

Date Type Vch No. Particulars Debit ( ` ) Credit ( ` ) Balance ( ` )

Totals b/d 13,07,78,292.94 14,56,17,925.13

NO.ICICR52014111000092226
13-11-2014 Rcpt Cr VIKAS TRADING COMPANY 6,56,421.73 14183210.46 Cr
CH:002673 HDFC BANK 10-11-2014
13-11-2014 Cntr Cr STATE BANK OF MYSORE 22,35,000.00 11948210.46 Cr
CH:896189 S.B.MYSORE RTGS UTR
NO.SBMYR52014111300359160
13-11-2014 Cntr Cr CASH 2,50,000.00 11698210.46 Cr
CASH DEPOSIT
14-11-2014 Pymt Dr V S ENTERPRISES 12,37,468.00 12935678.46 Cr
CH:11133950 ICICI BANK RTGS UTR
NO.ICICR52014111400033138
17-11-2014 Rcpt Cr JINDAL PULSES 16,04,121.25 11331557.21 Cr
CH:314417 S.B.MYSORE 17-11-2014
17-11-2014 Cntr Cr STATE BANK OF MYSORE 7,75,000.00 10556557.21 Cr
CH:896193 S.B.MYSORE RTGS UTR
NO.SBMYR52014111700369806
18-11-2014 Rcpt Cr TRILOK NATH & SONS 1,62,467.00 10394090.21 Cr
NEFT UTR NO.N-322140042401306
18-11-2014 Rcpt Cr GOPAL KISHAN & SONS 1,44,642.00 10249448.21 Cr
NEFT UTR NO.JAKA141118861561
18-11-2014 Rcpt Cr B R INDUSTRIES 3,13,859.86 9935588.35 Cr
CH:000850 HDFC BANK 18-11-2014
18-11-2014 Rcpt Cr J R ENTERPRISES 65,000.00 9870588.35 Cr
CH:377255 S.B.INDIA 15-11-2014
20-11-2014 Rcpt Cr DEEPAK KUMAR & BROTHERS 2,24,638.36 9645949.99 Cr
CH:007025 HDFC BANK 20-11-2014
21-11-2014 Pymt Dr GANGA TRADERS 5,85,000.00 10230949.99 Cr
CH:11133958 ICICI BANK RTGS UTR
NO.ICICR52014112100025463
22-11-2014 Pymt Dr KUNJ BIHARI ROSHAN LAL 25,00,000.00 12730949.99 Cr
CH:11133959 ICICI BANK RTGS UTR
NO.ICICR52014112200057587
25-11-2014 Rcpt Cr B R INDUSTRIES 6,50,773.00 12080176.99 Cr
CH:000874 HDFC BANK 25-11-2014
25-11-2014 Pymt Dr SURAJMAL GHANSHYAM DAS 15,31,396.00 13611572.99 Cr
CH:11133960 ICICI BANK RTGS UTR
NO.ICICR52014112500014716
25-11-2014 Pymt Dr BARUMAL ASHISH KUMAR KUMAR & CO. 2,10,000.00 13821572.99 Cr
CH:11133962 ICICI BANK RTGS UTR
NO.ICICR52014112500014642
26-11-2014 Rcpt Cr AGGARWAL CANVAS COMPANY 10,00,000.00 12821572.99 Cr
CH:870191 ICICI BANK 26-11-2014
26-11-2014 Pymt Dr NATIONAL BULK HANDLING CORPORATION 15,078.00 12836650.99 Cr
CH:108070 ICICI BANK 26-11-2014

Totals c/o 13,88,60,216.14 15,16,96,867.13

contd. on page 24...

MUNNI LAL DINESH KUMAR
Page 24 ; Account Ledger : ( From 1-4-2014 to 31-3-2015 )
Account : ICICI BANK

Date Type Vch No. Particulars Debit ( ` ) Credit ( ` ) Balance ( ` )

Totals b/d 13,88,60,216.14 15,16,96,867.13

29-11-2014 Jrnl Dr BANK INTEREST 1,29,140.00 12965790.99 Cr

BANK INTEREST
04-12-2014 Rcpt Cr SUDHIR KUMAR MAHESHWARI 5,00,000.00 12465790.99 Cr
CH:133707 FEDERAL BANK 04-12-2014
04-12-2014 Cntr Cr CASH 1,30,000.00 12335790.99 Cr
CASH DEPOSIT
05-12-2014 Pymt Dr KUNJ BIHARI ROSHAN LAL 11,75,000.00 13510790.99 Cr
CH:11133963 RTGS UTR
NO.ICICR52014120500005061
08-12-2014 Pymt Dr JAI SHIV TRADING COMPANY 5,00,000.00 14010790.99 Cr
CH:11133964 ICICI BANK RTGS UTR
NO.ICICR52014120800086795
10-12-2014 Rcpt Cr BANWARI LAL NARESH KUMAR 6,00,000.00 13410790.99 Cr
NEFT UTR NO.N344140046057200
10-12-2014 Cntr Cr CASH 24,500.00 13386290.99 Cr
CASH DEPOSIT
10-12-2014 Pymt Dr AGGARWAL CANVAS COMPANY 10,00,000.00 14386290.99 Cr
CH:108071 ICICI BANK 10-12-2014
12-12-2014 Rcpt Cr SHEEL TRADING COMPANY 25,00,000.00 11886290.99 Cr
RTGS UTR NO.HDFCR52014121257066652
12-12-2014 Pymt Dr KUNJ BIHARI ROSHAN LAL 37,983.00 11924273.99 Cr
CH:108073 ICICI BANK 12-12-2014
12-12-2014 Pymt Dr ANKIT IMPEX INDIA 23,69,462.00 14293735.99 Cr
CH:11133965 ICICI BANK RTGS UTR
NO.ICICR52014121200028438
15-12-2014 Rcpt Cr V S ENTERPRISES 11,53,193.70 13140542.29 Cr
CH:001653 KMB 15-12-2014
15-12-2014 Rcpt Cr MULAKH RAJ GUPTA & SONS 25,000.00 13115542.29 Cr
NEFT UTR NO.NEFTSDC1893743
15-12-2014 Rcpt Cr J P PULSES 4,50,000.00 12665542.29 Cr
RTGS UTR NO.SBINR52014121507458919
16-12-2014 Rcpt Cr LAXMI PULSES 12,40,589.22 11424953.07 Cr
CH:000392 HDFC BANK 16-12-2014
17-12-2014 Rcpt Cr SURAJMAL GHANSHYAM DAS 11,61,860.00 10263093.07 Cr
CH:982780 HDFC BANK 17-12-2014
17-12-2014 Rcpt Cr J P PULSES 3,00,000.00 9963093.07 Cr
NEFT UTR NO.KKBKH14351701329
17-12-2014 Rcpt Cr J P PULSES 3,00,000.00 9663093.07 Cr
RTGS UTR NO.SBINR52014121707559473
18-12-2014 Cntr Dr ICICI BANK COMMODITY LOAN A/C 28,52,600.00 12515693.07 Cr
CH;108074 ICICI BANK 18-12-2014
19-12-2014 Cntr Cr CASH 50,000.00 12465693.07 Cr
CASH DEPOSIT
19-12-2014 Pymt Dr RAMAUTAR KAMAL KUMAR 13,00,000.00 13765693.07 Cr

Totals c/o 14,72,95,359.06 16,10,61,052.13

contd. on page 25...

MUNNI LAL DINESH KUMAR
Page 25 ; Account Ledger : ( From 1-4-2014 to 31-3-2015 )
Account : ICICI BANK

Date Type Vch No. Particulars Debit ( ` ) Credit ( ` ) Balance ( ` )

Totals b/d 14,72,95,359.06 16,10,61,052.13

CH:11133966 ICICI BANK RTGS UTR

NO.ICICR52014121900008766
20-12-2014 Pymt Dr RAMAUTAR KAMAL KUMAR 12,00,000.00 14965693.07 Cr
CH:11133968 ICICI BANK RTGS UTR
NO.ICICR52014122000025879
23-12-2014 Rcpt Cr J P PULSES 2,10,000.00 14755693.07 Cr
RTGS UTR NO.SBINR12014122307825556
24-12-2014 Pymt Dr JAI SHIV TRADING COMPANY 2,25,000.00 14980693.07 Cr
CH:11133969 ICICI BANK RTGS UTR
NO.ICICR52014122400041668
24-12-2014 Pymt Dr LEGAL EXPENSES 2,248.00 14982941.07 Cr
CH:108026 ICICI BANK TO NCEDX SPOT
EXCHANGE
29-12-2014 Rcpt Cr J P PULSES 2,95,000.00 14687941.07 Cr
RTGS UTR NO.SBINR12014122908091057
29-12-2014 Pymt Dr NATIONAL BULK HANDLING CORPORATION 15,078.00 14703019.07 Cr
CH:108927 ICICI BANK 29-12-2014
30-12-2014 Pymt Dr JAI SHIV TRADING COMPANY 2,50,000.00 14953019.07 Cr
CH:11133973 ICICI BANK RTGS UTR
NO.ICICR52014123000085318
31-12-2014 Cntr Cr CASH 1,30,000.00 14823019.07 Cr
CASH DEPOSIT
31-12-2014 Cntr Cr ICICI BANK COMMODITY LOAN A/C 14,59,321.97 13363697.10 Cr
BILL DISBURSEMENT
31-12-2014 Pymt Dr BANK INTEREST 1,44,156.00 13507853.10 Cr
BANK INTEREST
01-01-2015 Pymt Dr J.K.PULSE MANUFACTURERS PVT.LTD. 11,96,239.00 14704092.10 Cr
CH:11133974 ICICI BANK RTGS UTR
NO.ICICR52015010100025226
05-01-2015 Rcpt Cr PARMOD KUMAR AGGARWAL 25,00,000.00 12204092.10 Cr
NEFT UTR NO.AXISF15005033529
05-01-2015 Pymt Dr DULI CHAND NARESH KUMAR 2,10,000.00 12414092.10 Cr
CH:11133975 ICICI BANK RTGS UTR
NO.ICICR52015010500039044
06-01-2015 Rcpt Cr J P PULSES 1,80,000.00 12234092.10 Cr
NEFT UTR NO.SBIN315006572923
06-01-2015 Pymt Dr KUNJ BIHARI ROSHAN LAL 20,50,584.00 14284676.10 Cr
CH:108931 ICICI BANK RTGS UTR
NO.ICICR52010600054966
06-01-2015 Pymt Dr KUNJ BIHARI ROSHAN LAL 5,10,000.00 14794676.10 Cr
CH:108932 ICICI BANK RTGS UTR
NO.ICICR52015010600055230
07-01-2015 Rcpt Cr J P PULSES 2,50,000.00 14544676.10 Cr
RTGS UTR NO.SBINR12015010708529233

Totals c/o 15,23,19,681.03 16,68,64,357.13

contd. on page 26...

MUNNI LAL DINESH KUMAR
Page 26 ; Account Ledger : ( From 1-4-2014 to 31-3-2015 )
Account : ICICI BANK

Date Type Vch No. Particulars Debit ( ` ) Credit ( ` ) Balance ( ` )

Totals b/d 15,23,19,681.03 16,68,64,357.13

08-01-2015 Rcpt Cr KRISHNA RICE TRADERS 5,00,000.00 14044676.10 Cr

RTGS UTR NO.HDFCR52015010858097670
09-01-2015 Rcpt Cr KRISHNA RICE TRADERS 7,20,159.00 13324517.10 Cr
RTGS UTR NO.HDFCR52015010958143314
09-01-2015 Cntr Dr ICICI BANK COMMODITY LOAN A/C 7,68,500.00 14093017.10 Cr
CH:108934 ICICI BANK 09-01-2015
09-01-2015 Pymt Dr BANWARI LAL NARESH KUMAR 6,00,000.00 14693017.10 Cr
CH:108933 ICICI BANK RTGS UTR
NO.ICICR52015010900061114
12-01-2015 Rcpt Cr B R INDUSTRIES 7,91,057.00 13901960.10 Cr
CH:000943 HDFC BANK 12-01-2015
13-01-2015 Rcpt Cr J P PULSES 3,00,000.00 13601960.10 Cr
RTGS UTR NO.SBINR12015011308753803
13-01-2015 Rcpt Cr LOKESH FOOD PVT.LTD. 5,23,067.00 13078893.10 Cr
RTGS UTR NO.ANDBR52015011300189134
13-01-2015 Cntr Cr CASH 4,00,000.00 12678893.10 Cr
CASH DEPOSIT
13-01-2015 Pymt Dr PARMOD KUMAR AGGARWAL 10,00,000.00 13678893.10 Cr
CH:11148079 ICICI BANK RTGS UTR
NO.ICICR52015011300080252
13-01-2015 Pymt Dr PARMOD KUMAR AGGARWAL 5,00,000.00 14178893.10 Cr
CH:11148080 ICICI BANK RTGS UTR
NO.ICICR52015011300084939
15-01-2015 Rcpt Cr J P PULSES 1,80,000.00 13998893.10 Cr
NEFT UTR NO.SBIN915015647939
15-01-2015 Cntr Cr STATE BANK OF MYSORE 7,60,000.00 13238893.10 Cr
CH:896210 S.B.MYSORE RTGS UTR
NO.SBMYR52015011500537523
15-01-2015 Cntr Dr ICICI BANK COMMODITY LOAN A/C 15,40,000.00 14778893.10 Cr
CH:108935 ICICI BANK 15-01-2015
19-01-2015 Rcpt Cr SINGHLA FOOD PRODUCTS 8,00,000.00 13978893.10 Cr
CH:001025 KMB 19-01-2015
19-01-2015 Rcpt Cr SINGHLA FOOD PRODUCTS 5,43,617.00 13435276.10 Cr
CH:001026 KMB 19-01-2015
20-01-2015 Rcpt Cr JAIKISHAN DAS NARESH KUMAR DAL MILL 13,34,724.30 12100551.80 Cr
CH:059271 AXIS BANK 20-01-2015
20-01-2015 Pymt Dr JAI SHIV TRADING COMPANY 2,10,000.00 12310551.80 Cr
CH:11148082 ICICI BANK RTGS UTR
NO.ICICR52015012000066322
22-01-2015 Cntr Dr ICICI BANK COMMODITY LOAN A/C 5,00,000.00 12810551.80 Cr
CH:108936 ICICI BANK 22-01-2015
23-01-2015 Rcpt Cr JAIKISHAN DAS NARESH KUMAR DAL MILL 12,91,660.00 11518891.80 Cr
CH:059277 AXIS BANK 23-01-2015
23-01-2015 Cntr Cr CASH 3,20,000.00 11198891.80 Cr

Totals c/o 16,07,83,965.33 17,19,82,857.13

contd. on page 27...

MUNNI LAL DINESH KUMAR
Page 27 ; Account Ledger : ( From 1-4-2014 to 31-3-2015 )
Account : ICICI BANK

Date Type Vch No. Particulars Debit ( ` ) Credit ( ` ) Balance ( ` )

Totals b/d 16,07,83,965.33 17,19,82,857.13

CASH DEPOSIT
23-01-2015 Pymt Dr J.K.FOOD INDUSTRIES 15,00,000.00 12698891.80 Cr
CH:11148084 ICICI BANK RTGS UTR
NO.ICICR52015012300061293
23-01-2015 Pymt Dr AGGARWAL CANVAS COMPANY 10,00,000.00 13698891.80 Cr
CH:108937 ICICI BANK 23-01-2015
24-01-2015 Rcpt Cr DARSHAN AGRO 8,00,000.00 12898891.80 Cr
CH:993902 HDFC BANK 24-01-2015
24-01-2015 Rcpt Cr BANSAL FOOD INDUSTRIES 9,50,000.00 11948891.80 Cr
CH:015042 C,B,INDIA 24-01-2015
24-01-2015 Cntr Cr CASH 90,000.00 11858891.80 Cr
CASH DEPOSIT
24-01-2015 Pymt Dr J.K.FOOD INDUSTRIES 62,190.00 11921081.80 Cr
CH:11148085 ICICI BANK NEFT UTR
NO.SM335506466
27-01-2015 Rcpt Cr SHRI BALAJI AGRO COMMODITIES 14,78,085.00 10442996.80 Cr
RTGS UTR NO.KKBKR52015012700850111
27-01-2015 Rcpt Cr SUPER RICE CORPORATION 10,26,048.00 9416948.80 Cr
CH:004502 HDFC BANK 27-01-2015
27-01-2015 Pymt Dr NATIONAL BULK HANDLING CORPORATION 15,078.00 9432026.80 Cr
CH:108938 ICICI BANK 27-01-2015
28-01-2015 Cntr Dr ICICI BANK COMMODITY LOAN A/C 8,81,508.00 10313534.80 Cr
CH:108939 ICICI BANK 28-01-2015
28-01-2015 Pymt Dr BANWARI LAL NARESH KUMAR 6,00,000.00 10913534.80 Cr
CH:11148086 ICICI BANK RTGS UTR
NO.ICICR52015012800032966
29-01-2015 Rcpt Cr BANSAL FOOD INDUSTRIES 76,718.00 10836816.80 Cr
NEFT UTR NO.CBINH15029469488
29-01-2015 Rcpt Cr JAIKISHAN DAS NARESH KUMAR DAL MILL 15,43,913.80 9292903.00 Cr
CH:059281 AXIS BANK 29-01-2015
29-01-2015 Rcpt Cr TEK CHAND SURESH KUMAR 7,76,189.70 8516713.30 Cr
CH:107529 UNION BANK OF INDIA 29-01-2015
29-01-2015 Pymt Dr NATIONAL BULK HANDLING CORPORATION 9,504.00 8526217.30 Cr
CH:108940 ICICI BANK 29-01-2015
29-01-2015 Pymt Dr SHEEL TRADING COMPANY 25,00,000.00 11026217.30 Cr
CH:11148087 ICICI BANK RTGS UTR
NO.ICICR52015012900096087
30-01-2015 Rcpt Cr MULAKH RAJ GUPTA & SONS 22,975.00 11003242.30 Cr
NEFT UTR NO.NEFTSDC1931542
30-01-2015 Pymt Dr JAI SHIV TRADING COMPANY 5,00,000.00 11503242.30 Cr
CH:11148088 ICICI BANK RTGS UTR
NO.ICICR52015013000018905
30-01-2015 Pymt Dr AMRESH DILIP COMMODITIES PVT LTD 2,50,000.00 11753242.30 Cr
CH:11148089 ICICI BANK RTGS UTR

Totals c/o 16,75,47,894.83 17,93,01,137.13

contd. on page 28...

MUNNI LAL DINESH KUMAR
Page 28 ; Account Ledger : ( From 1-4-2014 to 31-3-2015 )
Account : ICICI BANK

Date Type Vch No. Particulars Debit ( ` ) Credit ( ` ) Balance ( ` )

Totals b/d 16,75,47,894.83 17,93,01,137.13

NO.ICICR52015013000029531
31-01-2015 Jrnl Dr BANK INTEREST 1,43,453.00 11896695.30 Cr
INTEREST
02-02-2015 Pymt Dr AMRESH DILIP COMMODITIES PVT LTD 1,90,000.00 12086695.30 Cr
CH:11148090 ICICI BANK NEFT RTGS UTR
NO.SM335728611
03-02-2015 Cntr Cr CASH 2,00,000.00 11886695.30 Cr
CASH DEPOSIT
03-02-2015 Pymt Dr AMRESH DILIP COMMODITIES PVT LTD 1,60,000.00 12046695.30 Cr
CH:11148091 ICICI BANK NEFT UTR
NO.SM335763430
04-02-2015 Rcpt Cr SURAJMAL GHANSHYAM DAS 14,76,175.00 10570520.30 Cr
CH:982968 HDFC BANK 04-02-2015
04-02-2015 Rcpt Cr AMRIT FEEDS LTD. 5,03,061.00 10067459.30 Cr
CH:687532 ICICI BANK 30-01-2015
04-02-2015 Pymt Dr AMRESH DILIP COMMODITIES PVT LTD 1,90,000.00 10257459.30 Cr
CH:11148092 ICICI BANK NEFT UTR
NO.SM335802129
04-02-2015 Pymt Dr AMRESH DILIP COMMODITIES PVT LTD 4,10,000.00 10667459.30 Cr
CH:108941 ICICI BANK 04-02-2015
05-02-2015 Rcpt Cr J.S.ENTERPRISES 14,69,652.10 9197807.20 Cr
CH:000465 HDFC BANK 05-02-2015
05-02-2015 Rcpt Cr J.S.ENTERPRISES 14,51,901.20 7745906.00 Cr
CH:000466 HDFC BANK 05-02-2015
05-02-2015 Cntr Cr CASH 1,50,000.00 7595906.00 Cr
CASH DEPOSIT
05-02-2015 Pymt Dr AMRESH DILIP COMMODITIES PVT LTD 70,000.00 7665906.00 Cr
CH:108942 ICICI BANK 05-02-2015
05-02-2015 Pymt Dr AMRESH DILIP COMMODITIES PVT LTD 5,40,000.00 8205906.00 Cr
CH:108943 ICICI BANK 05-02-2015
06-02-2015 Cntr Cr CASH 2,00,000.00 8005906.00 Cr
CASH DEPOSIT
06-02-2015 Pymt Dr ANKIT IMPEX INDIA 31,09,428.00 11115334.00 Cr
CH:11148093 ICICI BANK RTGS UTR
NO.ICICR52015020600016675
09-02-2015 Rcpt Cr BHAGWAN DASS SHYAM LAL SONS 14,68,244.00 9647090.00 Cr
RTGS UTR NO.HDFCR52015020959271998
09-02-2015 Rcpt Cr JAIKISHAN DAS NARESH KUMAR DAL MILL 16,38,467.04 8008622.96 Cr
CH:059311 AXIS BANK 09-02-2015
09-02-2015 Rcpt Cr DARSHAN AGRO 2,50,000.00 7758622.96 Cr
CH:993904 HDFC BANK 09-02-2015
09-02-2015 Rcpt Cr DARSHAN AGRO 31,220.00 7727402.96 Cr
CH:993903 HDFC BANK 09-02-2015
09-02-2015 Cntr Cr CASH 3,00,000.00 7427402.96 Cr

Totals c/o 17,66,86,615.17 18,41,14,018.13

contd. on page 29...

MUNNI LAL DINESH KUMAR
Page 29 ; Account Ledger : ( From 1-4-2014 to 31-3-2015 )
Account : ICICI BANK

Date Type Vch No. Particulars Debit ( ` ) Credit ( ` ) Balance ( ` )

Totals b/d 17,66,86,615.17 18,41,14,018.13

CASH DEPOSIT
09-02-2015 Pymt Dr AMRESH DILIP COMMODITIES PVT LTD 2,60,000.00 7687402.96 Cr
CH:108944 ICICI BANK 09-02-2015
09-02-2015 Pymt Dr ANKIT IMPEX INDIA 18,02,927.00 9490329.96 Cr
CH:11148095 ICICI BANK RTGS UTR
NO.ICICR52015020900004880
09-02-2015 Pymt Dr ANKIT IMPEX INDIA 13,00,000.00 10790329.96 Cr
CH:11148097 ICICI BANK RTGS UTR
NO.ICICR52015020900005515
10-02-2015 Rcpt Cr LAXMI FOODS 13,81,148.16 9409181.80 Cr
CH:688239 SBBJ 10-02-2015
10-02-2015 Pymt Dr AMRESH DILIP COMMODITIES PVT LTD 2,30,000.00 9639181.80 Cr
CH:108945 ICICI BANK 10-02-2015
11-02-2015 Pymt Dr AMRESH DILIP COMMODITIES PVT LTD 1,00,000.00 9739181.80 Cr
CH:108947 ICICI BANK 11-02-2015
12-02-2015 Cntr Cr CASH 3,00,000.00 9439181.80 Cr
CASH DEPOSIT
12-02-2015 Pymt Dr SURAJMAL GHANSHYAM DAS 13,46,769.00 10785950.80 Cr
CH:11148098 ICICI BANK RTGS UTR
NO.ICICR52015021200094965
12-02-2015 Pymt Dr GOPI RAM INDUSTRIES 12,38,211.00 12024161.80 Cr
CH:11148099 ICICI BANK RTGS UTR
NO.ICICR52015021200094840
12-02-2015 Pymt Dr GOPI RAM INDUSTRIES 26,40,578.00 14664739.80 Cr
CH:11148100 ICICI BANK RTGS UTR
NO.ICICR52015021200095077
16-02-2015 Rcpt Cr VICTORIA FOODS PVT.LTD. 13,70,876.00 13293863.80 Cr
RTGS UTR NO.SBMYR52015021600627634
16-02-2015 Cntr Cr CASH 50,000.00 13243863.80 Cr
CASH DEPOSIT
16-02-2015 Pymt Dr SHRI BANKEY BIHARI TRADERS 5,42,877.00 13786740.80 Cr
CH:11148102 ICICI BANK RTGS UTR
NO.ICICR52015021600008574
16-02-2015 Pymt Dr GOPI RAM INDUSTRIES 12,00,000.00 14986740.80 Cr
CH:11148103 ICICI BANK RTGS UTR
NO.ICICR52015021600008802
18-02-2015 Rcpt Cr LAXMI NARAIN RAM DASS & CO. 63,20,151.00 8666589.80 Cr
RTGS UTR NO.HDFCR52015021859627938
18-02-2015 Rcpt Cr V S ENTERPRISES 13,79,123.00 7287466.80 Cr
RTGS UTR NO.KKBKR52015021800618240
18-02-2015 Rcpt Cr V S ENTERPRISES 13,50,000.00 5937466.80 Cr
RTGS UTR NO.KKBKR52015021800618346
18-02-2015 Pymt Dr LAXMI DALL MILL 13,33,050.00 7270516.80 Cr
CH:11148104 ICICI BANK RTGS UTR

Totals c/o 18,88,37,913.33 19,61,08,430.13

contd. on page 30...

MUNNI LAL DINESH KUMAR
Page 30 ; Account Ledger : ( From 1-4-2014 to 31-3-2015 )
Account : ICICI BANK

Date Type Vch No. Particulars Debit ( ` ) Credit ( ` ) Balance ( ` )

Totals b/d 18,88,37,913.33 19,61,08,430.13

NO.ICICR52015021800055557
18-02-2015 Pymt Dr BLACK DIAMOND PULSES PVT.LTD. 12,85,092.00 8555608.80 Cr
CH:11148105 ICICI BANK RTGS UTR
NO.ICICR52015021800056036
18-02-2015 Pymt Dr GOPI RAM INDUSTRIES 9,30,602.00 9486210.80 Cr
CH:11148106 ICICI BANK RTGS UTR
NO.ICICR52015021800065784
18-02-2015 Pymt Dr GOPI RAM INDUSTRIES 13,29,282.00 10815492.80 Cr
CH:11148107 ICICI BANK RTGS UTR
NO.ICICR52015021800065975
18-02-2015 Pymt Dr LAXMI DALL MILL 13,00,000.00 12115492.80 Cr
CH:11148108 ICICI BANK RTGS UTR
NO.ICICR52015021800066084
19-02-2015 Rcpt Cr AMRIT FEEDS LTD. 3,31,875.00 11783617.80 Cr
CH:009892 ICICI BANK 16-02-2015
19-02-2015 Rcpt Cr V S ENTERPRISES 36,784.00 11746833.80 Cr
CH:001753 KMB 19-02-2015
19-02-2015 Pymt Dr AMRESH DILIP COMMODITIES PVT LTD 1,00,000.00 11846833.80 Cr
CH:108948 ICICI BANK 19-02-2015
19-02-2015 Pymt Dr SUPER OVERSEAS 8,00,000.00 12646833.80 Cr
CH:11148109 ICICI BANK RTGS UTR
NO.ICICR52015021900081747
19-02-2015 Pymt Dr JAI SHIV TRADING COMPANY 5,00,000.00 13146833.80 Cr
CH:11148110 ICICI BANK RTGS UTR
NO.ICICR52015021900083506
19-02-2015 Pymt Dr AJAY TRADING CORPORATION 8,24,319.00 13971152.80 Cr
CH:11148111 ICICI BANK RTGS UTR
NO.ICICR52015021900094450
19-02-2015 Pymt Dr LAXMI DALL MILL 17,445.00 13988597.80 Cr
CH:11148112 ICICI BANK NEFT UTR
NO.SM336223044
20-02-2015 Pymt Dr SUPER OVERSEAS 30,442.00 14019039.80 Cr
CH:11148113 ICICI BANK NEFT UTR
NO.SM336226824
20-02-2015 Pymt Dr AMRESH DILIP COMMODITIES PVT LTD 4,00,000.00 14419039.80 Cr
CH:108953 ICICI BANK 20-02-2015
20-02-2015 Pymt Dr AJAY TRADING CORPORATION 2,885.00 14421924.80 Cr
CH:108951 ICICI BANK 20-02-2015
23-02-2015 Rcpt Cr DARSHAN AGRO 4,00,000.00 14021924.80 Cr
CH:993905 HDFC BANK 23-02-2015
23-02-2015 Rcpt Cr R.B.ENTERPRISES 38,51,627.00 10170297.80 Cr
RTGS UTR NO.HDFCR52015022359817454
23-02-2015 Rcpt Cr SHEEL TRADING COMPANY 25,00,000.00 7670297.80 Cr
RTGS UTR NO.HDFCR52015022359815770

Totals c/o 19,59,58,199.33 20,36,28,497.13

contd. on page 31...

MUNNI LAL DINESH KUMAR
Page 31 ; Account Ledger : ( From 1-4-2014 to 31-3-2015 )
Account : ICICI BANK

Date Type Vch No. Particulars Debit ( ` ) Credit ( ` ) Balance ( ` )

Totals b/d 19,59,58,199.33 20,36,28,497.13

23-02-2015 Pymt Dr SOUTH INDIA TRADING COMPANY 10,53,743.00 8724040.80 Cr

CH:11148114 ICICI BANK RTGS UTR
NO.ICICR52015022300063126
23-02-2015 Pymt Dr SOUTH INDIA TRADING COMPANY 16,50,000.00 10374040.80 Cr
CH:11148115 ICICI BANK RTGS UTR
NO.ICICR52015022300096253
23-02-2015 Pymt Dr SOUTH INDIA TRADING COMPANY 10,00,000.00 11374040.80 Cr
CH:11148116 ICICI BANK RTGS UTR
NO.ICICR52015022300096483
23-02-2015 Pymt Dr G.B.AGRO INDIA 9,00,248.00 12274288.80 Cr
CH:108949 ICICI BANK 23-02-2015
23-02-2015 Pymt Dr G.B.AGRO INDIA 2,700.00 12276988.80 Cr
CH:108954 ICICI BANK 23-02-2015
23-02-2015 Pymt Dr LAXMI DALL MILL 7,155.00 12284143.80 Cr
CH:108955 ICICI BANK 23-02-2015
23-02-2015 Pymt Dr AMRESH DILIP COMMODITIES PVT LTD 1,00,000.00 12384143.80 Cr
CH:108956 ICICI BANK 23-02-2015
24-02-2015 Rcpt Cr TEK CHAND SURESH KUMAR 8,79,964.00 11504179.80 Cr
CH:107508 UNION BANK OF INDIA 24-02-2015
25-02-2015 Rcpt Cr DARSHAN AGRO 2,50,000.00 11254179.80 Cr
CH:993906 HDFC BANK 25-02-2015
25-02-2015 Rcpt Cr AMRIT FEEDS LTD. 3,73,011.00 10881168.80 Cr
CH:ICICI BANK
25-02-2015 Pymt Dr SADHU RAM & SONS 6,71,491.00 11552659.80 Cr
CH:11148117 ICICI BANK RTGS UTR
NO.ICICR52015022500042315
25-02-2015 Pymt Dr SHEEL TRADING COMPANY 15,00,000.00 13052659.80 Cr
CH:11148118 ICICI BANK RTGS UTR
NO.ICICR52015022500042002
25-02-2015 Pymt Dr AMRESH DILIP COMMODITIES PVT LTD 90,000.00 13142659.80 Cr
CH:108957 ICICI BANK 25-02-2015
26-02-2015 Rcpt Cr SHIVA INDUSTRIES 7,13,132.00 12429527.80 Cr
RTGS UTR NO.HDFCR52015022659945692
26-02-2015 Pymt Dr SHEEL TRADING COMPANY 10,00,000.00 13429527.80 Cr
CH:11148119 ICICI BANK RTGS UTR
NO.ICICR52015022600005607
26-02-2015 Pymt Dr JAI SHIV TRADING COMPANY 5,00,000.00 13929527.80 Cr
CH:11148121 ICICI BANK RTGS UTR
NO.ICICR52015022600004220
26-02-2015 Pymt Dr AMRESH DILIP COMMODITIES PVT LTD 85,000.00 14014527.80 Cr
CH:108960 ICICI BANK 26-02-2015
26-02-2015 Pymt Dr BLACK DIAMOND PULSES PVT.LTD. 3,469.00 14017996.80 Cr
CH:108961 ICICI BANK 26-02-2015
26-02-2015 Pymt Dr GOPI RAM INDUSTRIES 7,489.00 14025485.80 Cr

Totals c/o 19,81,74,306.33 21,21,99,792.13

contd. on page 32...

MUNNI LAL DINESH KUMAR
Page 32 ; Account Ledger : ( From 1-4-2014 to 31-3-2015 )
Account : ICICI BANK

Date Type Vch No. Particulars Debit ( ` ) Credit ( ` ) Balance ( ` )

Totals b/d 19,81,74,306.33 21,21,99,792.13

CH:108962 ICICI BANK 26-02-2015

26-02-2015 Pymt Dr SOUTH INDIA TRADING COMPANY 16,260.00 14041745.80 Cr
CH:108963 ICICI BANK 26-02-2015
28-02-2015 Rcpt Cr DARSHAN AGRO 2,17,360.00 13824385.80 Cr
CH:993907 HDFC BANK 28-02-2015
28-02-2015 Jrnl Dr BANK INTEREST 1,20,508.00 13944893.80 Cr
BANK INTEREST
02-03-2015 Pymt Dr TELEPHONE EXPENSES 303.00 13945196.80 Cr
TO MTNL BILL OF T.NO.23926055 CH:108957
ICICI BANK
02-03-2015 Pymt Dr TELEPHONE EXPENSES 556.00 13945752.80 Cr
TO MTNL BILL OF T.NO.27033726 CH:108959
ICICI BANK
03-03-2015 Rcpt Cr AMRIT FEEDS LTD. 5,23,620.00 13422132.80 Cr
CH:000077 ICICI BANK 03-03-2015
03-03-2015 Rcpt Cr SURESH DAL MILL 9,11,531.00 12510601.80 Cr
CH:000429 HDFC BANK 03-03-2015
03-03-2015 Cntr Cr CASH 4,40,000.00 12070601.80 Cr
CASH DEPOSIT
03-03-2015 Pymt Dr RAM AUTAR KAMAL KUMAR 10,00,000.00 13070601.80 Cr
CH:11148122 ICICI BANK RTGS UTR
NO.ICICR52015030300022148
03-03-2015 Pymt Dr AGGARWAL CANVAS COMPANY 5,00,000.00 13570601.80 Cr
CH:11148124 ICICI BANK RTGS UTR
NO.ICICR52015030300053419
04-03-2015 Rcpt Cr GANGA TRADERS 14,18,010.00 12152591.80 Cr
NEFT UTR NO.KKBKH15063737739
04-03-2015 Cntr Cr CASH 1,00,000.00 12052591.80 Cr
CASH DEPOSIT
04-03-2015 Pymt Dr RAM AUTAR KAMAL KUMAR 5,00,000.00 12552591.80 Cr
CH;11148125 ICICI BANK RTGS UTR
NO.ICICR52030400068056
05-03-2015 Rcpt Cr SHRI GANPATI PAPER UDYOG 5,00,000.00 12052591.80 Cr
RTGS UTR NO.VYSAR52015030510001244
07-03-2015 Rcpt Cr MANOJ FOOD PRODUCTS 4,35,239.00 11617352.80 Cr
CH:697619 CANARA BANK 07-03-2015
07-03-2015 Pymt Dr RAM AUTAR KAMAL KUMAR 15,00,000.00 13117352.80 Cr
CH:11154027 ICICI BANK RTGS UTR
NO.ICICR52015030700048626
07-03-2015 Pymt Dr BHAGWAN DASS SHYAM LAL SONS 4,29,682.00 13547034.80 Cr
CH:108964 ICICI BANK 07-03-2015
09-03-2015 Rcpt Cr B R INDUSTRIES 1,32,313.00 13414721.80 Cr
CH:001065 HDFC BANK 09-03-2015
09-03-2015 Pymt Dr AMRESH DILIP COMMODITIES PVT LTD 5,50,000.00 13964721.80 Cr

Totals c/o 20,28,52,379.33 21,68,17,101.13

contd. on page 33...

MUNNI LAL DINESH KUMAR
Page 33 ; Account Ledger : ( From 1-4-2014 to 31-3-2015 )
Account : ICICI BANK

Date Type Vch No. Particulars Debit ( ` ) Credit ( ` ) Balance ( ` )

Totals b/d 20,28,52,379.33 21,68,17,101.13

CH:108965 ICICI BANK 09-03-2015

09-03-2015 Pymt Dr S V K TEXTILES PVT LTD 7,00,000.00 14664721.80 Cr
CH:11154028 ICICI BANK RTGS UTR
NO.ICICR52015030900096623
11-03-2015 Rcpt Cr DARSHAN AGRO 3,00,000.00 14364721.80 Cr
CH:993908 HDFC BANK 11-03-2015
11-03-2015 Rcpt Cr DARSHAN AGRO 2,50,000.00 14114721.80 Cr
CH:993909 HDFC BANK 11-03-2015
11-03-2015 Rcpt Cr SUNNY TRADING COMPANY 14,99,942.00 12614779.80 Cr
RTGS UTR NO,SBMYR52015031100696972
11-03-2015 Cntr Cr CASH 1,50,000.00 12464779.80 Cr
CASH DEPOSIT
12-03-2015 Rcpt Cr J P PULSES 1,80,000.00 12284779.80 Cr
NEFT UTR NO.SBIN515071691576
12-03-2015 Pymt Dr SUPER OVERSEAS 8,75,972.00 13160751.80 Cr
CH:11154029 ICICI BANK RTGS UTR
NO.ICICR52015031200095163
12-03-2015 Pymt Dr SUPER OVERSEAS 2,90,402.00 13451153.80 Cr
CH:11154030 ICCI BANK RTGS UTR
NO.ICICR52015031200017366
12-03-2015 Pymt Dr BAL KISHAN ANIL KUMAR 6,60,000.00 14111153.80 Cr
CH:11154031 ICICI BANK RTGS UTR
NO.ICICR52015031200017196
12-03-2015 Pymt Dr LAXMI NARAIN RAM DASS & CO. 1,37,427.00 14248580.80 Cr
CH:11154032 ICICI BANK NEFT UTR
NO.SM336854036
12-03-2015 Pymt Dr BLACK DIAMOND PULSES PVT.LTD. 1,46,185.00 14394765.80 Cr
CH:11154033 ICICI BANK NEFT UTR
NO.SM336853794
13-03-2015 Pymt Dr BLACK DIAMOND PULSES PVT.LTD. 4,40,803.00 14835568.80 Cr
CH:11154034 ICICI BANK RTGS UTR
NO.ICICR52015031300031352
14-03-2015 Rcpt Cr B R INDUSTRIES 8,94,769.00 13940799.80 Cr
CH:001076 HDFC BANK 14-03-2015
16-03-2015 Rcpt Cr DARSHAN AGRO 1,02,805.00 13837994.80 Cr
CH:993910 HDFC BANK 16-03-2015
16-03-2015 Rcpt Cr SHRI GANPATI PAPER UDYOG 23,301.00 13814693.80 Cr
CH:929330 ING VYSYA BANK LTD
17-03-2015 Rcpt Cr S.S.PULSES MANUFACTURING PVT.LTD. 8,87,983.00 12926710.80 Cr
CH:003285 HDFC BANK 17-03-2015
17-03-2015 Rcpt Cr B R INDUSTRIES 9,11,241.00 12015469.80 Cr
CH:001082 HDFC BANK 17-03-2015
17-03-2015 Pymt Dr AMRESH DILIP COMMODITIES PVT LTD 1,55,000.00 12170469.80 Cr
CH:108968 ICICI BANK 17-03-2015

Totals c/o 20,80,52,420.33 22,02,22,890.13

contd. on page 34...

MUNNI LAL DINESH KUMAR
Page 34 ; Account Ledger : ( From 1-4-2014 to 31-3-2015 )
Account : ICICI BANK

Date Type Vch No. Particulars Debit ( ` ) Credit ( ` ) Balance ( ` )

Totals b/d 20,80,52,420.33 22,02,22,890.13

18-03-2015 Pymt Dr LAXMI NARAIN RAM DASS & CO. 9,06,717.00 13077186.80 Cr
CH:11154035 ICICI BANK RTGS UTR
NO.ICICR52015031800004084
18-03-2015 Pymt Dr AMRESH DILIP COMMODITIES PVT LTD 8,25,000.00 13902186.80 Cr
CH:108970 ICICI BANK18-03-2015
19-03-2015 Pymt Dr AMRESH DILIP COMMODITIES PVT LTD 1,00,000.00 14002186.80 Cr
CH:108972 ICICI BANK 19-03-2015
19-03-2015 Pymt Dr AMRESH DILIP COMMODITIES PVT LTD 1,80,000.00 14182186.80 Cr
CH:108973 ICICI BANK 19-03-2015
20-03-2015 Rcpt Cr GANGA TRADERS 14,71,724.00 12710462.80 Cr
RTGS UTR NO.KKBKR52015032000619500
23-03-2015 Rcpt Cr DARSHAN AGRO 5,00,000.00 12210462.80 Cr
CH:993911 HDFC BANK 23-03-2015
23-03-2015 Rcpt Cr DARSHAN AGRO 3,94,465.00 11815997.80 Cr
CH:993912 HDFC BANK 23-03-2015
23-03-2015 Rcpt Cr S.S.PULSES MANUFACTURING PVT.LTD. 4,395.00 11811602.80 Cr
CH:003200 HDFC BANK 23-03-2015
24-03-2015 Rcpt Cr SUNNY TRADING COMPANY 12,99,942.00 10511660.80 Cr
RTGS UTR NO.SBMYR52015032400740697
24-03-2015 Pymt Dr JAI SHIV TRADING COMPANY 21,00,000.00 12611660.80 Cr
CH:11154037 ICICI BANK RTGS UTR
NO.ICICR52015032400075941
25-03-2015 Rcpt Cr S.G.PULSES 15,00,000.00 11111660.80 Cr
RTGS UTR NO.HDFCR52015032561154881
25-03-2015 Rcpt Cr RAJASTHAN PULSES 5,50,000.00 10561660.80 Cr
RTGS UTR NO.HDFCR52015032561101297
25-03-2015 Rcpt Cr S.G.PULSES 9,50,000.00 9611660.80 Cr
RTGS UTR NO.HDFCR52015032561093235
25-03-2015 Pymt Dr BANSAL TRADING COMPANY 16,00,000.00 11211660.80 Cr
CH:11154038 ICICI BANK RTGS UTR
NO.ICICR520150325000097861
25-03-2015 Pymt Dr BANSAL TRADING COMPANY 14,00,000.00 12611660.80 Cr
CH:11154039 ICICI BANK RTGS UTR
NO.ICICR520150325000025849
26-03-2015 Rcpt Cr RAJASTHAN PULSES 20,00,000.00 10611660.80 Cr
RTGS UTR NO.HDFCR52015032661208568
26-03-2015 Pymt Dr BANSAL TRADING COMPANY 22,91,440.00 12903100.80 Cr
CH:11154040 ICICI BANK RTGS UTR
NO.,ICICR52015032600043944
27-03-2015 Rcpt Cr AMRESH DILIP COMMODITIES PVT LTD 6,50,000.00 12253100.80 Cr
RTGS UTR NO.HDFCR52015032703766782
30-03-2015 Rcpt Cr JAGDISH PRASHAD SATPAL 14,71,247.00 10781853.80 Cr
CH:000553 HDFC BANK 30-03-2015
30-03-2015 Pymt Dr V K AGGARWAL 28,613.00 10810466.80 Cr

Totals c/o 21,88,44,193.33 22,96,54,660.13

contd. on page 35...

MUNNI LAL DINESH KUMAR
Page 35 ; Account Ledger : ( From 1-4-2014 to 31-3-2015 )
Account : ICICI BANK

Date Type Vch No. Particulars Debit ( ` ) Credit ( ` ) Balance ( ` )

Totals b/d 21,88,44,193.33 22,96,54,660.13

CH:108975 ICICI BANK 30-03-2015

30-03-2015 Pymt Dr S V K TEXTILES PVT LTD 1,03,762.00 10914228.80 Cr
CH:11154041 ICICI BANK NEFT UTR
NO.SM337435401
30-03-2015 Pymt Dr SONU MONU INDUSTRIES 6,50,030.00 11564258.80 Cr
CH:11154045 ICICI BANK RTGS UTR
NO.ICICR52015033000099366
31-03-2015 Rcpt Cr ADG SECURITIES PVT.LTD. 3,60,029.00 11204229.80 Cr
RTGS UTR NO.HDFCR52015033103835183
31-03-2015 Rcpt Cr AMRESH DILIP COMMODITIES PVT LTD 2,50,000.00 10954229.80 Cr
RTGS UTR NO.HDFCR52015033103832163
31-03-2015 Rcpt Cr AGGARWAL CANVAS COMPANY 15,00,000.00 9454229.80 Cr
CH:870198 ICICI BANK 31-03-2015
31-03-2015 Rcpt Cr BANSAL TRADING COMPANY 3,02,000.00 9152229.80 Cr
RTGS UTR NO.HDFCR52015033161509213
31-03-2015 Rcpt Cr MANOJ FOOD PRODUCTS 14,30,025.00 7722204.80 Cr
CH:697716 CANARA BANK 31-03-2015
31-03-2015 Rcpt Cr MANOJ FOOD PRODUCTS 14,30,620.00 6291584.80 Cr
CH:697717 CANARA BANK 31-03-2015
31-03-2015 Rcpt Cr AGGARWAL CANVAS COMPANY 18,012.00 6273572.80 Cr
CH:002301 HDFC BANK 31-03-2015
31-03-2015 Jrnl Dr BANK INTEREST 1,36,543.00 6410115.80 Cr
BANK INTEREST
31-03-2015 Pymt Dr ANKIT IMPEX INDIA 19,50,000.00 8360115.80 Cr
CH:11154046 ICICI BANK RTGS UTR
NO.ICICR52015033100024723
31-03-2015 Pymt Dr ANKIT IMPEX INDIA 7,41,884.00 9101999.80 Cr
CH:11154048 ICICI BANK RTGS UTR
NO.ICICR52015033100056451
31-03-2015 Pymt Dr SHRI GANPATI PAPER UDYOG 4,500.00 9106499.80 Cr
CH:108876 ICICI BANK 31-03-2015
31-03-2015 Pymt Dr GOPI RAM INDUSTRIES(REGD.) 5,000.00 9111499.80 Cr
CH:108877 ICICI BANK 31-03-2015

Total 22,41,34,879.33 23,32,46,379.13

Credit Balance 91,11,499.80

Grand Total 23,32,46,379.13 23,32,46,379.13