Account Name :GUPTA BROTHERS

Address NEW BJS COLONY PLOT NO 6 RIYA SADAN LANE NO 12/1

Jodhpur
JODHPUR CITY
RAJASTHAN-342001
India
Date :13 Jul 2024
Account Number :00000040391495055
Account Description :CA-REGULAR-PUB-OTH-ALL-INR
Branch :JODHPUR BJS COLONY
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :90808477442
IFS Code :SBIN0032288
MICR Code :342002086
Balance as on 1 Jul 2024 :2,10,358.50

Account Statement from 1 Jul 2024 to 12 Jul 2024

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
01/07/2024 01/07/2024 TO TRANSFER- NEFT INB: 99922 9,696.00 2,00,662.50
INB NEFT UTR NO: CNADBUJOK0
SBIN524183496851- TRANSFER TO
Big bite 2 4697153044301 /
Big bite 2
01/07/2024 01/07/2024 TO TRANSFER- NEFT INB: 99922 87,848.00 1,12,814.50
INB NEFT UTR NO: CNADBUJOW0
SBIN524183497645- TRANSFER TO
Big bite 2 4697159044305 /
Big bite 2
01/07/2024 01/07/2024 TO TRANSFER- NEFT INB: 99922 27,908.00 84,906.50
INB NEFT UTR NO: CNADBUJOW5
SBIN524183497187- TRANSFER TO
Indrani trading 3197945044305 /
company Indrani trading
company
01/07/2024 01/07/2024 TO TRANSFER- NEFT INB: 99922 39,231.00 45,675.50
INB NEFT UTR NO: CNADBUJOG8
SBIN524183497210- TRANSFER TO
Dev enterprises 4697162044301 /
Dev enterprises
01/07/2024 01/07/2024 TO TRANSFER- NEFT INB: 99922 2,199.00 43,476.50
INB NEFT UTR NO: CNADBUJOH8
SBIN524183496811- TRANSFER TO
Raghavjeet 2 4697154044300 /
Raghavjeet 2
01/07/2024 01/07/2024 BY TRANSFER- TRANSFER FROM 32288 17,000.00 60,476.50
UPI/CR/4183675953 4897732162091 /
98/MUKESH
K/SBIN/9928541328
/Payme-
01/07/2024 01/07/2024 BY TRANSFER- TRANSFER FROM 32288 24,000.00 84,476.50
UPI/CR/4183654484 4897732162091 /
09/KHUSHWAN/ICI
C/9529896210/Cadb
u-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
01/07/2024 01/07/2024 BY TRANSFER- TRANSFER FROM 32288 13,584.00 98,060.50
UPI/CR/4183015083 4897732162091 /
20/JITENDRA/SBIN/
jkyadav600/Payme-
01/07/2024 01/07/2024 BY TRANSFER- MAK000119851102 99922 22,054.00 1,20,114.50
INB MAK000119851102
IMPS418322265891/ TRANSFER FROM
9999999999/XX0961 4897996162099 /
/IMPS-
01/07/2024 01/07/2024 BY TRANSFER- MAL000105800783 99922 30,305.27 1,50,419.77
INB MAL000105800783
IMPS418322269062/ TRANSFER FROM
1111100000/XX8715 4897956162096 /
/IMPS-
01/07/2024 01/07/2024 BY TRANSFER- TRANSFER FROM 1 26,000.00 1,76,419.77
UPI/CR/4183215460 4897733162090 /
37/SHREE
DE/PUNB/mankash
ram/Payme-
01/07/2024 01/07/2024 TO TRANSFER- CT00FRWUV0 99922 9,830.00 1,66,589.77
INB gb- TRANSFER TO
61181418607
RISABH SALES
CORPORATI /
01/07/2024 01/07/2024 TO TRANSFER- NEFT INB: 99922 5,939.00 1,60,650.77
INB NEFT UTR NO: CNADBVQQK1
SBIN224183071547- TRANSFER TO
Maheswari sales 4697156044308 /
agency Maheswari sales
agency
01/07/2024 01/07/2024 TO TRANSFER- NEFT INB: 99922 3,120.00 1,57,530.77
INB NEFT UTR NO: CNADBVQRB5
SBIN224183071674- TRANSFER TO
veetrag marketing 4697156044308 /
veetrag marketing
01/07/2024 01/07/2024 TO TRANSFER- NEFT INB: 99922 2,462.00 1,55,068.77
INB NEFT UTR NO: CNADBVQRE7
SBIN224183072570- TRANSFER TO
Jaishankar 4697156044308 /
agencies Jaishankar
agencies
01/07/2024 01/07/2024 TO TRANSFER- NEFT INB: 99922 13,817.00 1,41,251.77
INB NEFT UTR NO: CNADBVQSD8
SBIN224183073311- TRANSFER TO
Hira packaging 2 4697164044309 /
Hira packaging 2
01/07/2024 01/07/2024 TO TRANSFER- NEFT INB: 99922 4,268.00 1,36,983.77
INB NEFT UTR NO: CNADBVQSI6
SBIN224183074410- TRANSFER TO
Riddhi siddhi 3199301044303 /
Riddhi siddhi
01/07/2024 01/07/2024 TO TRANSFER- NEFT INB: 99922 4,047.00 1,32,936.77
INB NEFT UTR NO: CNADBVQTR4
SBIN224183075549- TRANSFER TO
lakhapat trading 4697155044309 /
lakhapat trading
01/07/2024 01/07/2024 TO TRANSFER- NEFT INB: 99922 26,720.00 1,06,216.77
INB NEFT UTR NO: CNADBVQTE1
SBIN224183075859- TRANSFER TO
Jain sugar 3199301044303 /
supplyer Jain sugar
supplyer
01/07/2024 01/07/2024 TO TRANSFER- NEFT INB: 99922 26,544.00 79,672.77
INB NEFT UTR NO: CNADBVQTX2
SBIN224183074738- TRANSFER TO
Uttam traders 4697154044300 /
Uttam traders
01/07/2024 01/07/2024 TO TRANSFER- CT00FRWXQ4 99922 30,714.00 48,958.77
INB gb- TRANSFER TO
30158119402
SHYAM SUNDER
MAHESH KU /
01/07/2024 01/07/2024 TO TRANSFER- NEFT INB: 99922 13,680.00 35,278.77
INB NEFT UTR NO: CNADBVQSV3
SBIN224183077219- TRANSFER TO
Amar agro 3197945044305 /
Amar agro
01/07/2024 01/07/2024 TO TRANSFER- NEFT INB: 99922 11,478.00 23,800.77
INB NEFT UTR NO: CNADBVQTP3
SBIN224183077444- TRANSFER TO
satyanarayan 4697163044300 /
Gokul Kumar satyanarayan
Gokul Kumar
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
01/07/2024 01/07/2024 TO TRANSFER- NEFT INB: 99922 20,372.00 3,428.77
INB NEFT UTR NO: CNADBVQVY6
SBIN224183077724- TRANSFER TO
Prachi enterprises 4697164044309 /
3 Prachi enterprises
3
02/07/2024 02/07/2024 BY TRANSFER- TRANSFER FROM 32288 49,000.00 52,428.77
UPI/CR/4184708656 4897733162090 /
50/Patasi
/SBIN/ptashibish/U
PI-
02/07/2024 02/07/2024 BY TRANSFER- TRANSFER FROM 32288 45,000.00 97,428.77
UPI/CR/4184732152 4897733162090 /
13/RAMESH
/SBIN/rameshchou/
UPI-
02/07/2024 02/07/2024 BY TRANSFER- TRANSFER FROM 32288 800.00 98,228.77
UPI/CR/4184244283 4897733162090 /
41/SITARAM
/ICIC/sitaram.54/UP
I-
02/07/2024 02/07/2024 BY CLEARING / / 20 31904 25,000.00 1,23,228.77
CHEQUE-HDF
342240025-000020
342002086-20
02/07/2024 02/07/2024 BY TRANSFER- TRANSFER FROM 32288 8,189.00 1,31,417.77
UPI/CR/4184493051 4897733162090 /
45/Shyoram/SBIN/8
003312764/Paymen
-
02/07/2024 02/07/2024 BY TRANSFER- TRANSFER FROM 32288 993.00 1,32,410.77
UPI/CR/4184711110 4897733162090 /
49/SHANTI
/SBIN/8955552422/
Payme-
03/07/2024 03/07/2024 BY TRANSFER- TRANSFER FROM 32288 42,000.00 1,74,410.77
UPI/CR/4185226660 4897734162099 /
56/Patasi
/SBIN/ptashibish/U
PI-
03/07/2024 03/07/2024 BY TRANSFER- TRANSFER FROM 4430 45,414.00 2,19,824.77
NEFT*UTIB0000022 4697253044307 /
*AXNPM185742040
31*ONE 97
COMMUNICA-
03/07/2024 03/07/2024 BY TRANSFER- TRANSFER FROM 32288 15,000.00 2,34,824.77
UPI/CR/4185835579 4897734162099 /
59/MUKESH
K/SBIN/9928541328
/Payme-
03/07/2024 03/07/2024 BY TRANSFER- TRANSFER FROM 32288 14,000.00 2,48,824.77
UPI/CR/4185469736 4897734162099 /
78/NIRMA
DEVI/UCBA/rampra
kash/Pay-
03/07/2024 03/07/2024 BY TRANSFER- TRANSFER FROM 1 6,800.00 2,55,624.77
UPI/CR/4185495234 4897734162099 /
22/LOKESH
K/UCBA/992852157
5/Payme-
03/07/2024 03/07/2024 BY TRANSFER- TRANSFER FROM 1 6,000.00 2,61,624.77
UPI/CR/4185795518 4897734162099 /
53/LOKESH
K/UCBA/992852157
5/Payme-
03/07/2024 03/07/2024 BY TRANSFER- TRANSFER FROM 32288 20,225.00 2,81,849.77
UPI/CR/4185169661 4897734162099 /
36/Shyoram/SBIN/8
003312764/Paymen
-
03/07/2024 03/07/2024 BY TRANSFER- TRANSFER FROM 32288 57,900.00 3,39,749.77
UPI/CR/4185815430 4897734162099 /
94/RAMSINGH/UTI
B/8949211215/Pay
me-
03/07/2024 03/07/2024 BY TRANSFER- TRANSFER FROM 32288 3,740.00 3,43,489.77
UPI/CR/4185191790 4897734162099 /
68/BHUPENDR/KK
BK/bhupendra./NA-
03/07/2024 03/07/2024 BY TRANSFER- TRANSFER FROM 1 6,800.00 3,50,289.77
UPI/CR/4185302293 4897734162099 /
79/LOKESH
K/UCBA/992852157
5/Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
03/07/2024 03/07/2024 BY TRANSFER- TRANSFER FROM 32288 29,000.00 3,79,289.77
UPI/CR/4185681573 4897735162098 /
00/Patasi
/SBIN/ptashibish/U
PI-
03/07/2024 03/07/2024 BY TRANSFER- MAO000143955171 99922 48,806.00 4,28,095.77
INB MAO000143955171
IMPS418523723824/ TRANSFER FROM
9999999999/XX0961 4898001162094 /
/IMPS-
03/07/2024 03/07/2024 TO TRANSFER- NEFT INB: 99922 33,775.00 3,94,320.77
INB NEFT UTR NO: CNADBYBYE3
SBIN424185631723- TRANSFER TO
bhikamdas 4697160044302 /
mulchand bhikamdas
mulchand
03/07/2024 03/07/2024 TO TRANSFER- CT00FUAAS4 99922 19,490.00 3,74,830.77
INB gb- TRANSFER TO
32491829495
M/S SHREENATH JI
TRADI /
03/07/2024 03/07/2024 TO TRANSFER- NEFT INB: 99922 47,536.00 3,27,294.77
INB NEFT UTR NO: CNADBYBYT4
SBIN424185631992- TRANSFER TO
Hira and sons 4697156044308 /
Hira and sons
03/07/2024 03/07/2024 TO TRANSFER- NEFT INB: 99922 6,694.00 3,20,600.77
INB NEFT UTR NO: CNADBYBYW0
SBIN424185632242- TRANSFER TO
Hira packaging 2 4697154044300 /
Hira packaging 2
03/07/2024 03/07/2024 TO TRANSFER- NEFT INB: 99922 17,745.00 3,02,855.77
INB NEFT UTR NO: CNADBYBYY6
SBIN424185632414- TRANSFER TO
Lack city 4697158044306 /
Lack city
03/07/2024 03/07/2024 TO TRANSFER- NEFT INB: 99922 50,000.00 2,52,855.77
INB NEFT UTR NO: CNADBYBZU3
SBIN424185633712- TRANSFER TO
SHAH 4697158044306 /
LAKHICHAND SHAH
LAKHICHAND
03/07/2024 03/07/2024 TO TRANSFER- NEFT INB: 99922 24,235.00 2,28,620.77
INB NEFT UTR NO: CNADBYCAJ0
SBIN424185634579- TRANSFER TO
Paarth TRADING 4697156044308 /
CO Paarth TRADING
CO
03/07/2024 03/07/2024 TO TRANSFER- NEFT INB: 99922 19,726.00 2,08,894.77
INB NEFT UTR NO: CNADBYBZG8
SBIN424185634800- TRANSFER TO
satyni markting 4697155044309 /
satyni markting
03/07/2024 03/07/2024 TO TRANSFER- NEFT INB: 99922 34,375.00 1,74,519.77
INB NEFT UTR NO: CNADBYBZJ1
SBIN424185632770- TRANSFER TO
sanwariya int 2 4697157044307 /
sanwariya int 2
03/07/2024 03/07/2024 TO TRANSFER- CT00FUACA2 99922 9,401.00 1,65,118.77
INB gb- TRANSFER TO
30158119402
SHYAM SUNDER
MAHESH KU /
03/07/2024 03/07/2024 TO TRANSFER- NEFT INB: 99922 38,769.00 1,26,349.77
INB NEFT UTR NO: CNADBYCBB2
SBIN424185635504- TRANSFER TO
Amar agro 3199301044303 /
Amar agro
03/07/2024 03/07/2024 TO TRANSFER- NEFT INB: 99922 5,502.00 1,20,847.77
INB NEFT UTR NO: CNADBYCBD3
SBIN424185635570- TRANSFER TO
Prachi enterprises 4697159044305 /
3 Prachi enterprises
3
03/07/2024 03/07/2024 TO TRANSFER- NEFT INB: 99922 15,340.00 1,05,507.77
INB NEFT UTR NO: CNADBYCAS2
SBIN424185635616- TRANSFER TO
kailash trading 4697160044302 /
company kailash trading
company
03/07/2024 03/07/2024 TO TRANSFER- NEFT INB: 99922 6,440.00 99,067.77
INB NEFT UTR NO: CNADBYCBG3
SBIN424185635752- TRANSFER TO
Uttam traders 4697153044301 /
Uttam traders
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
03/07/2024 03/07/2024 TO TRANSFER- NEFT INB: 99922 8,437.00 90,630.77
INB NEFT UTR NO: CNADBYCBW7
SBIN424185636176- TRANSFER TO
Vibrant enterprises 4697155044309 /
Vibrant enterprises
03/07/2024 03/07/2024 TO TRANSFER- NEFT INB: 99922 4,991.00 85,639.77
INB NEFT UTR NO: CNADBYCBJ2
SBIN424185636529- TRANSFER TO
Maheswari sales 4697156044308 /
agency Maheswari sales
agency
03/07/2024 03/07/2024 TO TRANSFER- NEFT INB: 99922 6,519.00 79,120.77
INB NEFT UTR NO: CNADBYCAY2
SBIN424185632956- TRANSFER TO
rambhakash 4697161044302 /
bhikamdas rambhakash
bhikamdas
03/07/2024 03/07/2024 TO TRANSFER- NEFT INB: 99922 8,420.00 70,700.77
INB NEFT UTR NO: CNADBYCAZ7
SBIN424185637290- TRANSFER TO
hari traders 4697160044302 /
hari traders
03/07/2024 03/07/2024 TO TRANSFER- NEFT INB: 99922 12,504.00 58,196.77
INB NEFT UTR NO: CNADBYCCE5
SBIN424185636657- TRANSFER TO
Anik marketing 4899157044304 /
Anik marketing
03/07/2024 03/07/2024 TO TRANSFER- NEFT INB: 99922 14,956.00 43,240.77
INB NEFT UTR NO: CNADBYCBQ8
SBIN424185637390- TRANSFER TO
Modern impex 3197942044308 /
Modern impex
03/07/2024 03/07/2024 TO TRANSFER- NEFT INB: 99922 10,100.00 33,140.77
INB NEFT UTR NO: CNADBYCCJ5
SBIN424185636745- TRANSFER TO
Charu sales 4697160044302 /
Charu sales
04/07/2024 04/07/2024 TO TRANSFER- NEFT INB: 99922 8,540.00 24,600.77
INB NEFT UTR NO: CNADBYCEG1
SBIN424186638181- TRANSFER TO
Prafful agency 4697155044309 /
Prafful agency
04/07/2024 04/07/2024 BY TRANSFER- TRANSFER FROM 1 5,700.00 30,300.77
UPI/CR/4186153652 4897735162098 /
40/LOKESH
K/UCBA/992852157
5/Payme-
04/07/2024 04/07/2024 BY TRANSFER- TRANSFER FROM 32288 13,000.00 43,300.77
UPI/CR/4186528544 4897735162098 /
65/MUKESH
K/SBIN/9928541328
/Payme-
04/07/2024 04/07/2024 BY TRANSFER- TRANSFER FROM 32288 7,825.00 51,125.77
UPI/CR/4186669664 4897735162098 /
48/Shyoram/SBIN/8
003312764/Paymen
-
04/07/2024 04/07/2024 BY TRANSFER- TRANSFER FROM 32288 5,435.00 56,560.77
UPI/CR/4186196537 4897735162098 /
57/BHUPENDR/KK
BK/bhupendra./NA-
04/07/2024 04/07/2024 BY TRANSFER- TRANSFER FROM 32288 50,000.00 1,06,560.77
UPI/CR/4186147137 4897735162098 /
06/Patasi
/SBIN/ptashibish/U
PI-
05/07/2024 05/07/2024 BY TRANSFER- TRANSFER FROM 4430 24,741.00 1,31,301.77
NEFT*UTIB0000022 4697222044304 /
*AXNPM187957519
85*ONE 97
COMMUNICA-
05/07/2024 05/07/2024 BY TRANSFER- TRANSFER FROM 1 6,600.00 1,37,901.77
UPI/CR/4187276063 4897736162097 /
31/LOKESH
K/UCBA/992852157
5/Payme-
05/07/2024 05/07/2024 BY TRANSFER- TRANSFER FROM 32288 15,000.00 1,52,901.77
UPI/CR/4187594375 4897736162097 /
97/MUKESH
K/SBIN/9928541328
/Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
05/07/2024 05/07/2024 BY TRANSFER- MAJ000117355328 99922 20,000.00 1,72,901.77
INB MAJ000117355328
IMPS418709617759/ TRANSFER FROM
8107137873/XX3694 4698319162093 /
/IMPSTXN-
05/07/2024 05/07/2024 BY TRANSFER- TRANSFER FROM 32288 20,182.00 1,93,083.77
UPI/CR/4187152276 4897736162097 /
85/RAJENDRA/PUN
B/9829025982/NA-
05/07/2024 05/07/2024 BY TRANSFER- MAN000139014128 99922 35,820.00 2,28,903.77
INB MAN000139014128
IMPS418722878096/ TRANSFER FROM
9999999999/XX0961 4597952162097 /
/IMPS-
05/07/2024 05/07/2024 BY TRANSFER- TRANSFER FROM 32288 37,000.00 2,65,903.77
UPI/CR/4187634069 4897736162097 /
50/Patasi
/SBIN/ptashibish/U
PI-
06/07/2024 06/07/2024 BY TRANSFER- TRANSFER FROM 32288 10,000.00 2,75,903.77
UPI/CR/4188811752 4897737162096 /
59/MUKESH
K/SBIN/9928541328
/Payme-
06/07/2024 06/07/2024 BY TRANSFER- TRANSFER FROM 1 4,900.00 2,80,803.77
UPI/CR/4188291384 4897737162096 /
21/LOKESH
K/UCBA/992852157
5/Payme-
06/07/2024 06/07/2024 BY TRANSFER- TRANSFER FROM 32288 15,000.00 2,95,803.77
UPI/CR/4188801378 4897737162096 /
21/NIRMA
DEVI/UCBA/rampra
kash/Pay-
06/07/2024 06/07/2024 BY TRANSFER- TRANSFER FROM 1 11,335.00 3,07,138.77
UPI/CR/4188977232 4897737162096 /
58/Ram
Chan/IDFB/9784827
576/Payme-
06/07/2024 06/07/2024 BY TRANSFER- TRANSFER FROM 1 4,800.00 3,11,938.77
UPI/CR/4188965729 4897737162096 /
22/LOKESH
K/UCBA/992852157
5/Payme-
06/07/2024 06/07/2024 BY TRANSFER- TRANSFER FROM 32288 4,900.00 3,16,838.77
UPI/CR/4188749306 4897737162096 /
66/MUKESH
K/SBIN/9928541328
/Payme-
06/07/2024 06/07/2024 BY TRANSFER- TRANSFER FROM 32288 56,000.00 3,72,838.77
UPI/CR/4554915497 4897737162096 /
27/BHANWAR
/SBIN/bhanwar916/
UPI-
06/07/2024 06/07/2024 BY TRANSFER- MAJ000118297627 99922 44,189.00 4,17,027.77
INB MAJ000118297627
IMPS418823578684/ TRANSFER FROM
9999999999/XX0961 4897978162091 /
/IMPS-
07/07/2024 07/07/2024 BY TRANSFER- TRANSFER FROM 32288 10,000.00 4,27,027.77
UPI/CR/4189879968 4897738162095 /
49/MUKESH
K/SBIN/9928541328
/Payme-
07/07/2024 07/07/2024 BY TRANSFER- TRANSFER FROM 1 1,000.00 4,28,027.77
UPI/CR/4189578293 4897738162095 /
92/Ram
Chan/IDFB/9784827
576/Payme-
07/07/2024 07/07/2024 BY TRANSFER- TRANSFER FROM 32288 9,000.00 4,37,027.77
UPI/CR/4189609204 4897738162095 /
21/Shyoram/SBIN/8
003312764/Paymen
-
08/07/2024 08/07/2024 TO TRANSFER- CT00FXZVU1 99922 21,710.00 4,15,317.77
INB gb- TRANSFER TO
32491829495
M/S SHREENATH JI
TRADI /
08/07/2024 08/07/2024 TO TRANSFER- CT00FXZVZ9 99922 27,207.00 3,88,110.77
INB gb- TRANSFER TO
30158119402
SHYAM SUNDER
MAHESH KU /
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
08/07/2024 08/07/2024 TO TRANSFER- NEFT INB: 99922 19,387.00 3,68,723.77
INB NEFT UTR NO: CNADCCLLH3
SBIN524190292954- TRANSFER TO
narendra agency 4697154044300 /
narendra agency
08/07/2024 08/07/2024 TO TRANSFER- NEFT INB: 99922 3,851.00 3,64,872.77
INB NEFT UTR NO: CNADCCLLK7
SBIN524190293704- TRANSFER TO
shiv Shakti traders 3199302044302 /
2 shiv Shakti traders
2
08/07/2024 08/07/2024 TO TRANSFER- NEFT INB: 99922 26,596.00 3,38,276.77
INB NEFT UTR NO: CNADCCLMD8
SBIN524190294633- TRANSFER TO
Hira and sons 4697161044302 /
Hira and sons
08/07/2024 08/07/2024 TO TRANSFER- NEFT INB: 99922 3,333.00 3,34,943.77
INB NEFT UTR NO: CNADCCLME4
SBIN524190294679- TRANSFER TO
Hira packaging 2 3197942044308 /
Hira packaging 2
08/07/2024 08/07/2024 TO TRANSFER- NEFT INB: 99922 4,085.00 3,30,858.77
INB NEFT UTR NO: CNADCCLNA2
SBIN524190293370- TRANSFER TO
lakhapat trading 4697162044301 /
lakhapat trading
08/07/2024 08/07/2024 TO TRANSFER- NEFT INB: 99922 16,427.00 3,14,431.77
INB NEFT UTR NO: CNADCCLNB8
SBIN524190295008- TRANSFER TO
dileep traders 4697161044302 /
dileep traders
08/07/2024 08/07/2024 TO TRANSFER- NEFT INB: 99922 42,705.00 2,71,726.77
INB NEFT UTR NO: CNADCCLNC8
SBIN524190295018- TRANSFER TO
Big bite 2 4697162044301 /
Big bite 2
08/07/2024 08/07/2024 TO TRANSFER- NEFT INB: 99922 23,906.00 2,47,820.77
INB NEFT UTR NO: CNADCCLNV7
SBIN524190294274- TRANSFER TO
sanwariya int 2 3199302044302 /
sanwariya int 2
08/07/2024 08/07/2024 TO TRANSFER- NEFT INB: 99922 65,945.00 1,81,875.77
INB NEFT UTR NO: CNADCCLNE0
SBIN524190293799- TRANSFER TO
gupta traders 3197945044305 /
gupta traders
08/07/2024 08/07/2024 TO TRANSFER- NEFT INB: 99922 28,083.00 1,53,792.77
INB NEFT UTR NO: CNADCCLNX2
SBIN524190295059- TRANSFER TO
Amar agro 3197945044305 /
Amar agro
08/07/2024 08/07/2024 TO TRANSFER- NEFT INB: 99922 16,613.00 1,37,179.77
INB NEFT UTR NO: CNADCCLNY0
SBIN524190295066- TRANSFER TO
Prachi enterprises 3199301044303 /
3 Prachi enterprises
3
08/07/2024 08/07/2024 TO TRANSFER- NEFT INB: 99922 28,917.00 1,08,262.77
INB NEFT UTR NO: CNADCCLOO5
SBIN524190295140- TRANSFER TO
LAXMI STORE 4697160044302 /
LAXMI STORE
08/07/2024 08/07/2024 BY TRANSFER- TRANSFER FROM 1 6,700.00 1,14,962.77
UPI/CR/4190118494 4897732162091 /
45/LOKESH
K/UCBA/992852157
5/Payme-
08/07/2024 08/07/2024 TO TRANSFER- NEFT INB: 99922 30,001.00 84,961.77
INB NEFT UTR NO: CNADCCLOQ3
SBIN524190295343- TRANSFER TO
Batra tea centre 3199302044302 /
Batra tea centre
08/07/2024 08/07/2024 TO TRANSFER- NEFT INB: 99922 25,502.00 59,459.77
INB NEFT UTR NO: CNADCCLNH4
SBIN524190294377- TRANSFER TO
Modern impex 3197945044305 /
Modern impex
08/07/2024 08/07/2024 TO TRANSFER- NEFT INB: 99922 3,020.00 56,439.77
INB NEFT UTR NO: CNADCCLOQ8
SBIN524190295364- TRANSFER TO
ganpati agency 4697162044301 /
ganpati agency
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
08/07/2024 08/07/2024 TO TRANSFER- NEFT INB: 99922 16,080.00 40,359.77
INB NEFT UTR NO: CNADCCLOB9
SBIN524190294394- TRANSFER TO
Indrani trading 4697159044305 /
company Indrani trading
company
08/07/2024 08/07/2024 TO TRANSFER- NEFT INB: 99922 11,726.00 28,633.77
INB NEFT UTR NO: CNADCCLNI3
SBIN524190293495- TRANSFER TO
sanwariya trading 2 4697158044306 /
sanwariya trading 2
08/07/2024 08/07/2024 TO TRANSFER- NEFT INB: 99922 20,375.00 8,258.77
INB NEFT UTR NO: CNADCCLNJ3
SBIN524190295400- TRANSFER TO
Dev enterprises 4697157044307 /
Dev enterprises
08/07/2024 08/07/2024 TO TRANSFER- NEFT INB: 99922 5,224.00 3,034.77
INB NEFT UTR NO: CNADCCLOT4
SBIN524190294447- TRANSFER TO
LOTUS MARKTING 3199302044302 /
LOTUS MARKTING
08/07/2024 08/07/2024 TO TRANSFER- NEFT INB: 99922 2,444.00 590.77
INB NEFT UTR NO: CNADCCLOT7
SBIN524190296044- TRANSFER TO
Raghavjeet 2 4697153044301 /
Raghavjeet 2
08/07/2024 08/07/2024 BY TRANSFER- TRANSFER FROM 4430 32,502.00 33,092.77
NEFT*UTIB0000022 3199416044303 /
*AXNPM190263776
02*ONE 97
COMMUNICA-
08/07/2024 08/07/2024 BY TRANSFER- TRANSFER FROM 32288 14,000.00 47,092.77
UPI/CR/4190498203 4897732162091 /
31/MUKESH
K/SBIN/9928541328
/Payme-
08/07/2024 08/07/2024 BY TRANSFER- MAN000140044933 99922 27,550.00 74,642.77
INB MAN000140044933
IMPS419009706367/ TRANSFER FROM
8107137873/XX3694 4897949162095 /
/IMPSTXN-
08/07/2024 08/07/2024 BY TRANSFER- TRANSFER FROM 32288 14,000.00 88,642.77
UPI/CR/4190306943 4897732162091 /
98/NIRMA
DEVI/UCBA/rampra
kash/Pay-
08/07/2024 08/07/2024 BY TRANSFER- TRANSFER FROM 32288 4,000.00 92,642.77
UPI/CR/4190778713 4897732162091 /
39/HARSH
TR/SBIN/ramprakas
h/Payme-
08/07/2024 08/07/2024 BY TRANSFER- TRANSFER FROM 32288 11,600.00 1,04,242.77
UPI/CR/4190485253 4897732162091 /
46/JITENDRA/SBIN/
jkyadav600/Payme-
08/07/2024 08/07/2024 BY TRANSFER- TRANSFER FROM 1 12,445.00 1,16,687.77
UPI/CR/4190763314 4897732162091 /
76/Ram
Chan/IDFB/9784827
576/Payme-
08/07/2024 08/07/2024 BY TRANSFER- TRANSFER FROM 4430 22,000.00 1,38,687.77
NEFT*BARB0BJSJ 3199683044306 /
OD*BARBT2419037
4945*SHIVAYE
SUPPLIER-
08/07/2024 08/07/2024 BY TRANSFER- TRANSFER FROM 32288 8,987.00 1,47,674.77
UPI/CR/4190170650 4897732162091 /
49/BHUPENDR/KK
BK/bhupendra./NA-
08/07/2024 08/07/2024 BY TRANSFER- TRANSFER FROM 1 3,000.00 1,50,674.77
UPI/CR/4190420470 4897732162091 /
43/LOKESH
K/UCBA/992852157
5/Payme-
08/07/2024 08/07/2024 BY TRANSFER- MAN000140443031 99922 41,588.00 1,92,262.77
INB MAN000140443031
IMPS419023215472/ TRANSFER FROM
9999999999/XX0961 4898017162097 /
/IMPS-
08/07/2024 08/07/2024 BY TRANSFER- TRANSFER FROM 32288 20,000.00 2,12,262.77
UPI/CR/4190266336 4897733162090 /
75/RAJESH
S/BARB/722284521
8/Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
08/07/2024 08/07/2024 TO TRANSFER- NEFT INB: 99922 8,316.00 2,03,946.77
INB NEFT UTR NO: CNADCDTNY7
SBIN124190613594- TRANSFER TO
SHAH 3197942044308 /
LAKHICHAND SHAH
LAKHICHAND
08/07/2024 08/07/2024 TO TRANSFER- NEFT INB: 99922 3,252.00 2,00,694.77
INB NEFT UTR NO: CNADCDTOX0
SBIN124190613830- TRANSFER TO
hari traders 4899157044304 /
hari traders
08/07/2024 08/07/2024 TO TRANSFER- NEFT INB: 99922 5,260.00 1,95,434.77
INB NEFT UTR NO: CNADCDTPE7
SBIN124190611876- TRANSFER TO
Big bite 2 4697155044309 /
Big bite 2
08/07/2024 08/07/2024 TO TRANSFER- NEFT INB: 99922 3,562.00 1,91,872.77
INB NEFT UTR NO: CNADCDTOC5
SBIN124190611914- TRANSFER TO
Jaishankar 4697164044309 /
agencies Jaishankar
agencies
08/07/2024 08/07/2024 TO TRANSFER- NEFT INB: 99922 3,134.00 1,88,738.77
INB NEFT UTR NO: CNADCDTPA5
SBIN124190614659- TRANSFER TO
rambhakash 4697154044300 /
bhikamdas rambhakash
bhikamdas
08/07/2024 08/07/2024 TO TRANSFER- NEFT INB: 99922 3,700.00 1,85,038.77
INB NEFT UTR NO: CNADCDTOG9
SBIN124190611967- TRANSFER TO
Maheswari sales 4697154044300 /
agency Maheswari sales
agency
08/07/2024 08/07/2024 TO TRANSFER- CT00FZAIN9 99922 16,282.00 1,68,756.77
INB gb- TRANSFER TO
61181418607
RISABH SALES
CORPORATI /
08/07/2024 08/07/2024 TO TRANSFER- NEFT INB: 99922 4,423.00 1,64,333.77
INB NEFT UTR NO: CNADCDTPN7
SBIN124190615792- TRANSFER TO
Hira packaging 2 4697162044301 /
Hira packaging 2
08/07/2024 08/07/2024 TO TRANSFER- CT00FZAIW7 99922 5,555.00 1,58,778.77
INB gb- TRANSFER TO
51004551524
HARI KRIPA AND
COMPANY /
08/07/2024 08/07/2024 TO TRANSFER- NEFT INB: 99922 9,522.00 1,49,256.77
INB NEFT UTR NO: CNADCDTPS0
SBIN124190615127- TRANSFER TO
Prachi enterprises 3197942044308 /
3 Prachi enterprises
3
08/07/2024 08/07/2024 TO TRANSFER- NEFT INB: 99922 4,955.00 1,44,301.77
INB NEFT UTR NO: CNADCDTQE1
SBIN124190615159- TRANSFER TO
Vicky traders 3197945044305 /
Vicky traders
09/07/2024 09/07/2024 TO TRANSFER- NEFT INB: 99922 2,830.00 1,41,471.77
INB NEFT UTR NO: CNADCDTPW0
SBIN124191616535- TRANSFER TO
GANGA AGRO 4697157044307 /
TECH GANGA AGRO
TECH
09/07/2024 09/07/2024 TO TRANSFER- NEFT INB: 99922 4,638.00 1,36,833.77
INB NEFT UTR NO: CNADCDTQG9
SBIN124191615209- TRANSFER TO
bhikamdas 4697154044300 /
mulchand bhikamdas
mulchand
09/07/2024 09/07/2024 TO TRANSFER- NEFT INB: 99922 5,742.00 1,31,091.77
INB NEFT UTR NO: CNADCDTQI3
SBIN124191616655- TRANSFER TO
Charu sales 4697163044300 /
Charu sales
09/07/2024 09/07/2024 TO TRANSFER- NEFT INB: 99922 3,780.00 1,27,311.77
INB NEFT UTR NO: CNADCDTQZ8
SBIN124191615252- TRANSFER TO
veetrag marketing 4697157044307 /
veetrag marketing
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
09/07/2024 09/07/2024 TO TRANSFER- CT00FZAKR7 99922 27,964.00 99,347.77
INB gb- TRANSFER TO
30158119402
SHYAM SUNDER
MAHESH KU /
09/07/2024 09/07/2024 TO TRANSFER- NEFT INB: 99922 6,200.00 93,147.77
INB NEFT UTR NO: CNADCDTRR0
SBIN124191616943- TRANSFER TO
NOBAL 4697159044305 /
INTERPRISES NOBAL
INTERPRISES
09/07/2024 09/07/2024 TO TRANSFER- NEFT INB: 99922 9,722.00 83,425.77
INB NEFT UTR NO: CNADCDTQM6
SBIN124191614414- TRANSFER TO
Jodhpur famous 3197942044308 /
foods Jodhpur famous
foods
09/07/2024 09/07/2024 TO TRANSFER- NEFT INB: 99922 29,092.00 54,333.77
INB NEFT UTR NO: CNADCDTRT8
SBIN124191617588- TRANSFER TO
Uttam traders 4697164044309 /
Uttam traders
09/07/2024 09/07/2024 TO TRANSFER- NEFT INB: 99922 16,320.00 38,013.77
INB NEFT UTR NO: CNADCDTRG3
SBIN124191618101- TRANSFER TO
Anil Kumar and 4697156044308 /
brothers Anil Kumar and
brothers
09/07/2024 09/07/2024 TO TRANSFER- NEFT INB: 99922 14,494.00 23,519.77
INB NEFT UTR NO: CNADCDTSG9
SBIN124191619030- TRANSFER TO
satyanarayan 4697156044308 /
Gokul Kumar satyanarayan
Gokul Kumar
09/07/2024 09/07/2024 TO TRANSFER- NEFT INB: 99922 19,200.00 4,319.77
INB NEFT UTR NO: CNADCDTSC1
SBIN124191620522- TRANSFER TO
sanwariya int 2 4697164044309 /
sanwariya int 2
09/07/2024 09/07/2024 BY TRANSFER- TRANSFER FROM 4430 16,320.00 20,639.77
NEFTRRSBIN12419 3199304322889 /
1618101(09-07-
24)Operations
Suspend-
09/07/2024 09/07/2024 BY TRANSFER- TRANSFER FROM 32288 3,184.00 23,823.77
UPI/CR/4191768331 4897733162090 /
94/RAJESH
S/BARB/722284521
8/Payme-
09/07/2024 09/07/2024 BY TRANSFER- TRANSFER FROM 32288 14,000.00 37,823.77
UPI/CR/4191058867 4897733162090 /
75/MUKESH
K/SBIN/9928541328
/Payme-
09/07/2024 09/07/2024 BY TRANSFER- TRANSFER FROM 32288 5,646.00 43,469.77
UPI/CR/4191500723 4897733162090 /
77/PUSHPEND/HDF
C/pushpendra/UPI-
09/07/2024 09/07/2024 BY TRANSFER- TRANSFER FROM 32288 14,000.00 57,469.77
UPI/CR/4191427834 4897733162090 /
89/Shyoram/SBIN/8
003312764/Paymen
-
09/07/2024 09/07/2024 BY TRANSFER- TRANSFER FROM 32288 10,000.00 67,469.77
UPI/CR/4191867172 4897733162090 /
17/REKHA
KA/CNRB/84002010
10/Payme-
09/07/2024 09/07/2024 BY TRANSFER- TRANSFER FROM 32288 12,190.00 79,659.77
UPI/CR/4191093571 4897733162090 /
82/Naval
Si/FINO/769106380
5/Payme-
09/07/2024 09/07/2024 BY TRANSFER- TRANSFER FROM 32288 3,220.00 82,879.77
UPI/CR/4191204161 4897733162090 /
46/BHUPENDR/KK
BK/bhupendra./NA-
09/07/2024 09/07/2024 BY TRANSFER- TRANSFER FROM 32288 2,461.00 85,340.77
UPI/CR/4191743582 4897733162090 /
09/MAHENDRA/SBI
N/mahendrada/Pay
me-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
09/07/2024 09/07/2024 BY TRANSFER- TRANSFER FROM 32288 60,000.00 1,45,340.77
UPI/CR/4191549255 4897733162090 /
20/Patasi
/SBIN/ptashibish/U
PI-
09/07/2024 09/07/2024 BY TRANSFER- TRANSFER FROM 1 40,000.00 1,85,340.77
UPI/CR/4191804370 4897734162099 /
51/DHUDA
RAM/HDFC/823986
1031/Paym-
09/07/2024 09/07/2024 BY TRANSFER- MAM000134749622 99922 35,968.00 2,21,308.77
INB MAM000134749622
IMPS419123354353/ TRANSFER FROM
9999999999/XX0961 4698311162091 /
/IMPS-
10/07/2024 10/07/2024 BY TRANSFER- TRANSFER FROM 32288 14,000.00 2,35,308.77
UPI/CR/4192897407 4897734162099 /
62/MUKESH
K/SBIN/9928541328
/Payme-
10/07/2024 10/07/2024 BY TRANSFER- TRANSFER FROM 32288 192.00 2,35,500.77
UPI/CR/4192610243 4897734162099 /
73/RAJESH
S/BARB/722284521
8/Payme-
10/07/2024 10/07/2024 BY TRANSFER- TRANSFER FROM 4430 24,380.00 2,59,880.77
NEFT*BARB0BJSJ 4697242044300 /
OD*BARBX2419218
0927*SHIVAYE
SUPPLIER-
10/07/2024 10/07/2024 BY TRANSFER- TRANSFER FROM 1 18,250.00 2,78,130.77
UPI/CR/4192410795 4897734162099 /
93/RAM
CHAN/SBIN/ram.ma
nkas/Payme-
10/07/2024 10/07/2024 BY TRANSFER- TRANSFER FROM 32288 11,365.00 2,89,495.77
UPI/CR/4192574988 4897734162099 /
40/MAHENDRA/HD
FC/9928172979/Pai
d-
10/07/2024 10/07/2024 BY TRANSFER- TRANSFER FROM 32288 17,000.00 3,06,495.77
UPI/CR/4192835589 4897734162099 /
16/NIRMA
DEVI/UCBA/rampra
kash/Pay-
10/07/2024 10/07/2024 BY TRANSFER- TRANSFER FROM 1 3,000.00 3,09,495.77
UPI/CR/4192457526 4897734162099 /
22/LOKESH
K/UCBA/992852157
5/Payme-
10/07/2024 10/07/2024 TO TRANSFER- CT00GBHMO7 99922 8,588.00 3,00,907.77
INB gb- TRANSFER TO
32491829495
M/S SHREENATH JI
TRADI /
10/07/2024 10/07/2024 TO TRANSFER- NEFT INB: 99922 15,522.00 2,85,385.77
INB NEFT UTR NO: CNADCGLCH7
SBIN424192393807- TRANSFER TO
shiv Shakti traders 3199301044303 /
2 shiv Shakti traders
2
10/07/2024 10/07/2024 TO TRANSFER- NEFT INB: 99922 38,655.00 2,46,730.77
INB NEFT UTR NO: CNADCGLCY4
SBIN424192390949- TRANSFER TO
Hira and sons 4697155044309 /
Hira and sons
10/07/2024 10/07/2024 TO TRANSFER- NEFT INB: 99922 42,420.00 2,04,310.77
INB NEFT UTR NO: CNADCGLDD1
SBIN424192394496- TRANSFER TO
Lack city 3199302044302 /
Lack city
10/07/2024 10/07/2024 TO TRANSFER- NEFT INB: 99922 34,436.00 1,69,874.77
INB NEFT UTR NO: CNADCGLDS6
SBIN424192395056- TRANSFER TO
Big bite 2 3199302044302 /
Big bite 2
10/07/2024 10/07/2024 TO TRANSFER- NEFT INB: 99922 12,236.00 1,57,638.77
INB NEFT UTR NO: CNADCGLDG0
SBIN424192395108- TRANSFER TO
Paarth TRADING 4697162044301 /
CO Paarth TRADING
CO
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
10/07/2024 10/07/2024 TO TRANSFER- NEFT INB: 99922 9,207.00 1,48,431.77
INB NEFT UTR NO: CNADCGLEP3
SBIN424192395271- TRANSFER TO
kailash trading 4697153044301 /
company kailash trading
company
11/07/2024 11/07/2024 TO TRANSFER- NEFT INB: 99922 24,450.00 1,23,981.77
INB NEFT UTR NO: CNADCGLEQ6
SBIN424193396020- TRANSFER TO
Dev enterprises 4697158044306 /
Dev enterprises
11/07/2024 11/07/2024 BY TRANSFER- TRANSFER FROM 32288 44,400.00 1,68,381.77
UPI/CR/4193733301 4897735162098 /
47/MOHD
AF/SBIN/773706116
0/Payme-
11/07/2024 11/07/2024 TO TRANSFER- NEFT INB: 99922 66,386.00 1,01,995.77
INB NEFT UTR NO: CNADCGLFN2
SBIN424193396483- TRANSFER TO
maa kripa food 4697164044309 /
products maa kripa food
products
11/07/2024 11/07/2024 BY TRANSFER- TRANSFER FROM 4430 31,142.00 1,33,137.77
NEFT*UTIB0000022 4697216044302 /
*AXNPM193533997
23*ONE 97
COMMUNICA-
11/07/2024 11/07/2024 BY TRANSFER- TRANSFER FROM 32288 19,000.00 1,52,137.77
UPI/CR/4193771578 4897735162098 /
75/MUKESH
K/SBIN/9928541328
/Payme-
11/07/2024 11/07/2024 BY TRANSFER- MAL000109944395 99922 20,000.00 1,72,137.77
INB MAL000109944395
IMPS419309028035/ TRANSFER FROM
8107137873/XX3694 4597962162096 /
/IMPSTXN-
11/07/2024 11/07/2024 BY TRANSFER- TRANSFER FROM 32288 8,900.00 1,81,037.77
UPI/CR/4193256095 4897735162098 /
26/Shyoram/SBIN/8
003312764/Paymen
-
11/07/2024 11/07/2024 BY TRANSFER- TRANSFER FROM 1 2,800.00 1,83,837.77
UPI/CR/4193953274 4897735162098 /
13/LOKESH
K/UCBA/992852157
5/Payme-
12/07/2024 12/07/2024 BY TRANSFER- TRANSFER FROM 4430 38,823.00 2,22,660.77
NEFT*UTIB0000022 3199683044306 /
*AXNPM194712125
13*ONE 97
COMMUNICA-
12/07/2024 12/07/2024 BY TRANSFER- TRANSFER FROM 32288 62,000.00 2,84,660.77
UPI/CR/4560947178 4897736162097 /
56/Patasi
/SBIN/ptashibish/U
PI-
12/07/2024 12/07/2024 BY TRANSFER- TRANSFER FROM 32288 13,000.00 2,97,660.77
UPI/CR/4194529381 4897736162097 /
47/MUKESH
K/SBIN/9928541328
/Payme-
12/07/2024 12/07/2024 BY TRANSFER- TRANSFER FROM 32288 11,213.00 3,08,873.77
UPI/CR/4194939155 4897736162097 /
27/Naval
Si/FINO/769106380
5/Payme-
12/07/2024 12/07/2024 BY TRANSFER- TRANSFER FROM 1 12,134.00 3,21,007.77
UPI/CR/4194630934 4897736162097 /
41/Ram
Chan/IDFB/9784827
576/Payme-
12/07/2024 12/07/2024 BY TRANSFER- MAK000125399396 99922 36,636.00 3,57,643.77
INB MAK000125399396
IMPS419421166726/ TRANSFER FROM
9999999999/XX0961 4898008162097 /
/IMPS-
12/07/2024 12/07/2024 TO TRANSFER- NEFT INB: 99922 18,291.00 3,39,352.77
INB NEFT UTR NO: CNADCITMB5
SBIN124194829401- TRANSFER TO
narendra agency 4697153044301 /
narendra agency
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
12/07/2024 12/07/2024 TO TRANSFER- NEFT INB: 99922 7,187.00 3,32,165.77
INB NEFT UTR NO: CNADCITNU6
SBIN124194831289- TRANSFER TO
bhikamdas 4697156044308 /
mulchand bhikamdas
mulchand
12/07/2024 12/07/2024 TO TRANSFER- CT00GDFHU7 99922 6,208.00 3,25,957.77
INB gb- TRANSFER TO
32491829495
M/S SHREENATH JI
TRADI /
12/07/2024 12/07/2024 TO TRANSFER- NEFT INB: 99922 5,731.00 3,20,226.77
INB NEFT UTR NO: CNADCITOJ0
SBIN124194833774- TRANSFER TO
shiv Shakti traders 4697160044302 /
2 shiv Shakti traders
2
12/07/2024 12/07/2024 TO TRANSFER- NEFT INB: 99922 13,342.00 3,06,884.77
INB NEFT UTR NO: CNADCITPZ6
SBIN124194836826- TRANSFER TO
Hira and sons 4697163044300 /
Hira and sons
12/07/2024 12/07/2024 TO TRANSFER- NEFT INB: 99922 9,385.00 2,97,499.77
INB NEFT UTR NO: CNADCITPC6
SBIN124194837065- TRANSFER TO
Hira packaging 2 3197942044308 /
Hira packaging 2
12/07/2024 12/07/2024 TO TRANSFER- NEFT INB: 99922 6,050.00 2,91,449.77
INB NEFT UTR NO: CNADCITQI1
SBIN124194837728- TRANSFER TO
lakhapat trading 4697164044309 /
lakhapat trading
12/07/2024 12/07/2024 TO TRANSFER- NEFT INB: 99922 14,662.00 2,76,787.77
INB NEFT UTR NO: CNADCITRT8
SBIN124194838100- TRANSFER TO
dileep traders 4697156044308 /
dileep traders
12/07/2024 12/07/2024 TO TRANSFER- NEFT INB: 99922 6,700.00 2,70,087.77
INB NEFT UTR NO: CNADCITRD7
SBIN124194838151- TRANSFER TO
Big bite 2 4899157044304 /
Big bite 2
12/07/2024 12/07/2024 TO TRANSFER- NEFT INB: 99922 23,409.00 2,46,678.77
INB NEFT UTR NO: CNADCITRG1
SBIN124194839782- TRANSFER TO
satyni markting 4899157044304 /
satyni markting
12/07/2024 12/07/2024 TO TRANSFER- NEFT INB: 99922 16,658.00 2,30,020.77
INB NEFT UTR NO: CNADCITSD1
SBIN124194838242- TRANSFER TO
sanwariya int 2 4697160044302 /
sanwariya int 2
12/07/2024 12/07/2024 TO TRANSFER- NEFT INB: 99922 24,101.00 2,05,919.77
INB NEFT UTR NO: CNADCITSZ9
SBIN124194839194- TRANSFER TO
Amar agro 4697164044309 /
Amar agro
12/07/2024 12/07/2024 TO TRANSFER- NEFT INB: 99922 12,290.00 1,93,629.77
INB NEFT UTR NO: CNADCITSR4
SBIN124194840648- TRANSFER TO
Prachi enterprises 4697162044301 /
3 Prachi enterprises
3
12/07/2024 12/07/2024 TO TRANSFER- NEFT INB: 99922 10,178.00 1,83,451.77
INB NEFT UTR NO: CNADCITSV3
SBIN124194838366- TRANSFER TO
LAXMI STORE 3197942044308 /
LAXMI STORE
12/07/2024 12/07/2024 TO TRANSFER- NEFT INB: 99922 11,580.00 1,71,871.77
INB NEFT UTR NO: CNADCITSX1
SBIN124194838399- TRANSFER TO
Uttam traders 4697156044308 /
Uttam traders
12/07/2024 12/07/2024 TO TRANSFER- NEFT INB: 99922 24,540.00 1,47,331.77
INB NEFT UTR NO: CNADCITUF1
SBIN124194841844- TRANSFER TO
Dev enterprises 3199302044302 /
Dev enterprises
12/07/2024 12/07/2024 TO TRANSFER- NEFT INB: 99922 8,700.00 1,38,631.77
INB NEFT UTR NO: CNADCITUK5
SBIN124194839448- TRANSFER TO
satyanarayan 4899157044304 /
Gokul Kumar satyanarayan
Gokul Kumar
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
12/07/2024 12/07/2024 TO TRANSFER- NEFT INB: 99922 1,150.00 1,37,481.77
INB NEFT UTR NO: CNADCITUX9
SBIN124194843705- TRANSFER TO
ganpati agency 4697155044309 /
ganpati agency
12/07/2024 12/07/2024 TO TRANSFER- NEFT INB: 99922 3,120.00 1,34,361.77
INB NEFT UTR NO: CNADCITWF2
SBIN124194844029- TRANSFER TO
veetrag marketing 3199302044302 /
veetrag marketing
12/07/2024 12/07/2024 TO TRANSFER- NEFT INB: 99922 15,683.00 1,18,678.77
INB NEFT UTR NO: CNADCITWI1
SBIN124194844102- TRANSFER TO
Modern impex 4697164044309 /
Modern impex
12/07/2024 12/07/2024 TO TRANSFER- NEFT INB: 99922 2,826.00 1,15,852.77
INB NEFT UTR NO: CNADCITVT8
SBIN124194842992- TRANSFER TO
Charu sales 4697154044300 /
Charu sales
12/07/2024 12/07/2024 TO TRANSFER- NEFT INB: 99922 15,000.00 1,00,852.77
INB NEFT UTR NO: CNADCITWW4
SBIN124194845785- TRANSFER TO
Laduram ramdayal 4697156044308 /
Laduram ramdayal
12/07/2024 12/07/2024 TO TRANSFER- NEFT INB: 99922 17,285.00 83,567.77
INB NEFT UTR NO: CNADCITVW5
SBIN124194846048- TRANSFER TO
Shaurya agencies 4697155044309 /
Shaurya agencies
12/07/2024 12/07/2024 TO TRANSFER- IMPS00060703993M 99922 1,840.00 81,727.77
INB OAJTQYQE2
IMPS/P2A/41942383 TRANSFER TO
3239/XXXXXXX900 4597876162093 /
HDFC-

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