Generated On:13-Dec-2022 07:02 PM

Account Number : CA/3576-SHAMSHEERGUNJ BRANCH

Customer Name : M/S LEELA NATH & SONS
Address : 19-3-934 SHAMSHEERGUNJ
HYDERABAD
IFSC Code / MICR Code : APMC0000005 /500142005
Transaction Type : All
From Date - To Date : 04/10/2022 To 30/11/2022

Entry Date Description Chq./Ref.No Value Date Debit Credit Balance

04-Oct-2022 Opening Balance 04-Oct-2022 3,588.74

04-Oct-2022 UPI/CR/227720434840/HANUMANDAS 227720434840 04-Oct-2022 30,000.00 33,588.74

SOMA/IBKL/1327104000013484/UPI

04-Oct-2022 UPI/CR/227722222745/SOMANI VITTAL 227722222745 04-Oct-2022 3,000.00 36,588.74

D/PYTM/919391186701/Payment from Pho

04-Oct-2022 SHUBHAM AGRO INDUSTRIES 95263 04-Oct-2022 22,200.00 14,388.74

04-Oct-2022 UPI/CR/227721985696/HANUMANDAS 227721985696 04-Oct-2022 50,000.00 64,388.74

SOMA/IBKL/1327104000013484/UPI

04-Oct-2022 IB / To A/C : gaurish GAURISH FOODS 5/CA/3431 04-Oct-2022 25,000.00 39,388.74

04-Oct-2022 5210777433YES BANK RETAIL ASSE-04/10/2022 04-Oct-2022 30,943.00 8,445.74

04-Oct-2022 CASH 04-Oct-2022 20,000.00 28,445.74

04-Oct-2022 CASH 04-Oct-2022 28,000.00 56,445.74

04-Oct-2022 SHUBHAM AGRO INDUSTRIES 95260 04-Oct-2022 55,950.00 495.74

05-Oct-2022 UPI/CR/227810502299/SOMANI VITTAL 227810502299 05-Oct-2022 25,000.00 25,495.74

D/PYTM/919391186701/Payment from Pho

05-Oct-2022 UPI/CR/227814913734/SOMANI VITTAL 227814913734 05-Oct-2022 25,000.00 50,495.74

D/PYTM/919391186701/Payment from Pho

06-Oct-2022 CASH 06-Oct-2022 1,70,000.00 220,495.74

06-Oct-2022 SHUBHAM AGRO INDUSTRIES 95245 06-Oct-2022 73,800.00 146,695.74

06-Oct-2022 SHALIMAR ROLLER FLOUR MIL 95269 06-Oct-2022 76,275.00 70,420.74

06-Oct-2022 IMPS/P2A/227916102447/9391025870/9240/leelanath 227916102447 06-Oct-2022 20,000.00 90,420.74

mahesh

06-Oct-2022 SHUBHAM AGRO INDUSTRIES 95261 06-Oct-2022 83,250.00 7,170.74

10-Oct-2022 CASH 10-Oct-2022 90,000.00 97,170.74

10-Oct-2022 PUSHYA FOODS PRIVATE LIMI 95264 10-Oct-2022 91,669.00 5,501.74

11-Oct-2022 CASH 11-Oct-2022 50,000.00 55,501.74

11-Oct-2022 SHUBHAM AGRO INDUSTRIES 95262 11-Oct-2022 49,200.00 6,301.74

11-Oct-2022 CASH HANDLING CHRGS OF CA-3576 AS ON 11-Oct-2022 90.00 6,211.74

10.10.2022

11-Oct-2022 CGST CASH HANDLING CHRGS OF CA-3576 AS 11-Oct-2022 8.10 6,203.64

ON 10.10.2022

11-Oct-2022 SGST CASH HANDLING CHRGS OF CA-3576 AS 11-Oct-2022 8.10 6,195.54

ON 10.10.2022

11-Oct-2022 CASH HANDLING CHRGS OF CA-3576 AS ON 11-Oct-2022 50.00 6,145.54

11.10.2022

11-Oct-2022 CGST CASH HANDLING CHRGS OF CA-3576 AS 11-Oct-2022 4.50 6,141.04

ON 11.10.2022

11-Oct-2022 SGST CASH HANDLING CHRGS OF CA-3576 AS 11-Oct-2022 4.50 6,136.54

ON 11.10.2022

12-Oct-2022 UPI/CR/228491559127/SOMANI VITTAL 228491559127 11-Oct-2022 20,000.00 26,136.54

D/PYTM/919391186701/Payment from Pho
13-Oct-2022 UPI/CR/228660624095/SOMANI VITTAL 228660624095 13-Oct-2022 10,000.00 36,136.54
D/PYTM/919391186701/Payment from Pho

13-Oct-2022 CASH 13-Oct-2022 2,30,000.00 266,136.54

13-Oct-2022 SHALIMAR ROLLER FLOUR MIL 95275 13-Oct-2022 1,14,425.00 151,711.54

13-Oct-2022 SHUBHAM AGRO INDUSTRIES 95270 13-Oct-2022 1,10,700.00 41,011.54

13-Oct-2022 UPI/CR/228625451710/SOMANI VITTAL 228625451710 13-Oct-2022 10,000.00 51,011.54

D/PYTM/919391186701/Payment from Pho

13-Oct-2022 CASH HANDLING CHRGS AS ON 13.10.2022 CA 13-Oct-2022 230.00 50,781.54

3576

13-Oct-2022 CGST CASH HANDLING CHRGS AS ON 13.10.2022 13-Oct-2022 20.70 50,760.84

CA 3576

13-Oct-2022 SGST CASH HANDLING CHRGS AS ON 13.10.2022 13-Oct-2022 20.70 50,740.14

CA 3576

14-Oct-2022 UPI/CR/228786470154/HANUMANDAS 228786470154 14-Oct-2022 20,000.00 70,740.14

SOMA/IBKL/1327104000013484/UPI

14-Oct-2022 UPI/CR/228756119254/SOMANI VITTAL 228756119254 14-Oct-2022 5,000.00 75,740.14

D/PYTM/919391186701/Payment from Pho

14-Oct-2022 CASH 14-Oct-2022 40,000.00 115,740.14

14-Oct-2022 SHUBHAM AGRO INDUSTRIES 95271 14-Oct-2022 1,10,700.00 5,040.14

15-Oct-2022 UPI/CR/228817687609/HANUMANDAS 228817687609 15-Oct-2022 20,000.00 25,040.14

SOMA/IBKL/1327104000013484/UPI

15-Oct-2022 CASH 15-Oct-2022 1,00,000.00 125,040.14

15-Oct-2022 SHUBHAM AGRO INDUSTRIES 95272 15-Oct-2022 1,00,925.00 24,115.14

15-Oct-2022 UPI/CR/228805487243/SOMANI VITTAL 228805487243 15-Oct-2022 40,000.00 64,115.14

D/PYTM/919391186701/Payment from Pho

15-Oct-2022 CASH 15-Oct-2022 30,000.00 94,115.14

15-Oct-2022 OrigBrCd = 11 SURESH AGRO FOOD PRODUCTS 95265 15-Oct-2022 87,470.00 6,645.14

15-Oct-2022 CASH HANDLING CHRGS AS ON 14.10.2022 CA 15-Oct-2022 40.00 6,605.14

3576

15-Oct-2022 CGST CASH HANDLING CHRGS AS ON 14.10.2022 15-Oct-2022 3.60 6,601.54

CA 3576

15-Oct-2022 SGST CASH HANDLING CHRGS AS ON 14.10.2022 15-Oct-2022 3.60 6,597.94

CA 3576

17-Oct-2022 CASH 17-Oct-2022 50,000.00 56,597.94

17-Oct-2022 SHUBHAM AGRO INDUSTRIES 95273 17-Oct-2022 45,875.00 10,722.94

17-Oct-2022 ABOVE 3 CHQ RETN CHRGS 01.04.2022 TO 17-Oct-2022 800.00 9,922.94

30.09.2022

17-Oct-2022 CGST ABOVE 3 CHQ RETN CHRGS 01.04.2022 TO 17-Oct-2022 72.00 9,850.94
30.09.2022

17-Oct-2022 SGST ABOVE 3 CHQ RETN CHRGS 01.04.2022 TO 17-Oct-2022 72.00 9,778.94
30.09.2022

17-Oct-2022 CASH HANDLING CHRGS AS ON 17.10.2022 CA 17-Oct-2022 50.00 9,728.94

3576

17-Oct-2022 CGST CASH HANDLING CHRGS AS ON 17.10.2022 17-Oct-2022 4.50 9,724.44

CA 3576

17-Oct-2022 SGST CASH HANDLING CHRGS AS ON 17.10.2022 17-Oct-2022 4.50 9,719.94

CA 3576

18-Oct-2022 UPI/CR/229188448059/HANUMANDAS 229188448059 18-Oct-2022 36,500.00 46,219.94

SOMA/IBKL/1327104000013484/UPI

18-Oct-2022 CASH 18-Oct-2022 1,70,000.00 216,219.94

18-Oct-2022 SHALIMAR ROLLER FLOUR MIL 95276 18-Oct-2022 1,03,950.00 112,269.94

18-Oct-2022 SHUBHAM AGRO INDUSTRIES 95274 18-Oct-2022 1,09,800.00 2,469.94

19-Oct-2022 CASH 19-Oct-2022 50,000.00 52,469.94

19-Oct-2022 CASH HANDLING CHRGS AS ON 18.10.2022 CA 19-Oct-2022 170.00 52,299.94

3576

19-Oct-2022 CGST CASH HANDLING CHRGS AS ON 18.10.2022 19-Oct-2022 15.30 52,284.64

CA 3576

19-Oct-2022 SGST CASH HANDLING CHRGS AS ON 18.10.2022 19-Oct-2022 15.30 52,269.34

CA 3576

19-Oct-2022 IB / Fr A/C: GAURISH FOODS 19-Oct-2022 60,000.00 112,269.34

19-Oct-2022 PUSHYA FOODS PRIVATE LIMI 95249 19-Oct-2022 1,10,380.00 1,889.34

19-Oct-2022 UPI/CR/229167069596/SOMANI VITTAL 229167069596 18-Oct-2022 2,000.00 3,889.34

D/PYTM/919391186701/Payment from Pho

20-Oct-2022 CASH 20-Oct-2022 50,000.00 53,889.34

20-Oct-2022 SRI MAHIMA ENTERPRISES 95277 20-Oct-2022 67,720.00 -13,830.66

20-Oct-2022 CASH 20-Oct-2022 20,000.00 6,169.34

20-Oct-2022 CASH HANDLING CHRGS AS ON 20.10.2022 CA 20-Oct-2022 50.00 6,119.34

3576

20-Oct-2022 CGST CASH HANDLING CHRGS AS ON 20.10.2022 20-Oct-2022 4.50 6,114.84

CA 3576

20-Oct-2022 SGST CASH HANDLING CHRGS AS ON 20.10.2022 20-Oct-2022 4.50 6,110.34

CA 3576

25-Oct-2022 CASH 25-Oct-2022 2,50,000.00 256,110.34

25-Oct-2022 SHUBHAM AGRO INDUSTRIES 95283 25-Oct-2022 1,28,100.00 128,010.34

25-Oct-2022 SHALIMAR ROLLER FLOUR MIL 95280 25-Oct-2022 1,07,700.00 20,310.34

25-Oct-2022 CASH HANDLING CHRGS AS ON 25.10.2022 CA 25-Oct-2022 250.00 20,060.34

3576

25-Oct-2022 CGST CASH HANDLING CHRGS AS ON 25.10.2022 25-Oct-2022 22.50 20,037.84

CA 3576

25-Oct-2022 SGST CASH HANDLING CHRGS AS ON 25.10.2022 25-Oct-2022 22.50 20,015.34

CA 3576

26-Oct-2022 CASH 26-Oct-2022 55,000.00 75,015.34

26-Oct-2022 SHALIMAR ROLLER FLOUR MIL 95281 26-Oct-2022 71,800.00 3,215.34

27-Oct-2022 UPI/CR/230039139131/SOMANI VITTAL 230039139131 27-Oct-2022 10,000.00 13,215.34

D/PYTM/919391186701/Payment from Pho

27-Oct-2022 CASH 27-Oct-2022 60,000.00 73,215.34

27-Oct-2022 SHUBHAM AGRO INDUSTRIES 95285 27-Oct-2022 36,600.00 36,615.34

27-Oct-2022 SHUBHAM AGRO INDUSTRIES 95282 27-Oct-2022 29,870.00 6,745.34

27-Oct-2022 CASH HANDLING CHRGS AS ON 26.10.2022 CA 27-Oct-2022 55.00 6,690.34

3576

27-Oct-2022 CGST CASH HANDLING CHRGS AS ON 26.10.2022 27-Oct-2022 4.95 6,685.39

CA 3576

27-Oct-2022 SGST CASH HANDLING CHRGS AS ON 26.10.2022 27-Oct-2022 4.95 6,680.44

CA 3576

27-Oct-2022 CASH HANDLING CHRGS AS ON 27.10.2022 CA 27-Oct-2022 60.00 6,620.44

3576

27-Oct-2022 CGST CASH HANDLING CHRGS AS ON 27.10.2022 27-Oct-2022 5.40 6,615.04

CA 3576

27-Oct-2022 SGST CASH HANDLING CHRGS AS ON 27.10.2022 27-Oct-2022 5.40 6,609.64

CA 3576

28-Oct-2022 CASH 28-Oct-2022 75,000.00 81,609.64

28-Oct-2022 SHUBHAM AGRO INDUSTRIES 95240 28-Oct-2022 74,800.00 6,809.64

29-Oct-2022 CASH HANDLING CHRGS AS ON 28.10.2022 CA 29-Oct-2022 75.00 6,734.64

3576
29-Oct-2022 CGST CASH HANDLING CHRGS AS ON 28.10.2022 29-Oct-2022 6.75 6,727.89
CA 3576

29-Oct-2022 SGST CASH HANDLING CHRGS AS ON 28.10.2022 29-Oct-2022 6.75 6,721.14

CA 3576

31-Oct-2022 MIN.BAL CHARGESPeriod Upto31/10/202 31-Oct-2022 300.00 6,421.14

31-Oct-2022 Central GST On Chrgs300 31-Oct-2022 27.00 6,394.14

31-Oct-2022 State GST On Chrgs300 31-Oct-2022 27.00 6,367.14

31-Oct-2022 Cheque Return Charges/ 000000095226 31-Oct-2022 100.00 6,267.14

31-Oct-2022 CGST Cheque Return Charges/ 000000095226 31-Oct-2022 9.00 6,258.14

31-Oct-2022 SGST Cheque Return Charges/ 000000095226 31-Oct-2022 9.00 6,249.14

01-Nov-2022 CASH 01-Nov-2022 2,65,000.00 271,249.14

01-Nov-2022 SHUBHAM AGRO INDUSTRIES 95166 01-Nov-2022 1,09,500.00 161,749.14

01-Nov-2022 IBNEFT ganesh gra 000651000394 GANESH GRAINS 01-Nov-2022 1,00,000.00 61,749.14
L ICIC0000006

02-Nov-2022 UPI/CR/230691407711/HANUMANDAS 230691407711 02-Nov-2022 44,000.00 105,749.14

SOMA/IBKL/1327104000013484/UPI

02-Nov-2022 CASH 02-Nov-2022 1,30,000.00 235,749.14

02-Nov-2022 SHUBHAM AGRO INDUSTRIES 95167 02-Nov-2022 1,09,500.00 126,249.14

02-Nov-2022 SHALIMAR ROLLER FLOUR MIL 95170 02-Nov-2022 1,12,175.00 14,074.14

03-Nov-2022 UPI/CR/230743436226/SOMANI VITTAL 230743436226 03-Nov-2022 25,000.00 39,074.14

D/PYTM/919391186701/Payment from Pho

03-Nov-2022 UPI/CR/230787546755/SOMANI VITTAL 230787546755 03-Nov-2022 25,000.00 64,074.14

D/PYTM/919391186701/Payment from Pho

03-Nov-2022 CASH 03-Nov-2022 50,000.00 114,074.14

03-Nov-2022 SHUBHAM AGRO INDUSTRIES 95168 03-Nov-2022 1,09,500.00 4,574.14

03-Nov-2022 UPI/CR/230613019700/HANUMANDAS 230613019700 02-Nov-2022 18,000.00 22,574.14

SOMA/IBKL/1327104000013484/UPI

04-Nov-2022 UPI/CR/230842010446/HANUMANDAS 230842010446 04-Nov-2022 10,000.00 32,574.14

SOMA/IBKL/1327104000013484/UPI

04-Nov-2022 UPI/CR/230866824335/SOMANI VITTAL 230866824335 04-Nov-2022 5,000.00 37,574.14

D/PYTM/919391186701/Payment from Pho

04-Nov-2022 6128826411YES BANK RETAIL ASSE-04/11/2022 04-Nov-2022 30,943.00 6,631.14

05-Nov-2022 CASH 05-Nov-2022 65,000.00 71,631.14

05-Nov-2022 SHUBHAM AGRO INDUSTRIES 95284 05-Nov-2022 64,700.00 6,931.14

07-Nov-2022 CASH 07-Nov-2022 2,60,000.00 266,931.14

07-Nov-2022 OrigBrCd = 11 SURESH AGRO FOOD PRODUCTS 95266 07-Nov-2022 1,29,000.00 137,931.14

08-Nov-2022 PUSHYA FOODS PRIVATE LIMI 95172 08-Nov-2022 68,678.00 69,253.14

09-Nov-2022 UPI/CR/231375035245/SOMANI VITTAL 231375035245 09-Nov-2022 15,000.00 84,253.14

D/PYTM/919391186701/Payment from Pho

09-Nov-2022 CASH HANDLING CHRGS AS ON 05.11.2022 CA 09-Nov-2022 65.00 84,188.14

3576

09-Nov-2022 CGST CASH HANDLING CHRGS AS ON 05.11.2022 09-Nov-2022 5.85 84,182.29

CA 3576

09-Nov-2022 SGST CASH HANDLING CHRGS AS ON 05.11.2022 09-Nov-2022 5.85 84,176.44

CA 3576

09-Nov-2022 CASH HANDLING CHRGS AS ON 02.11.2022 CA 09-Nov-2022 130.00 84,046.44

3576

09-Nov-2022 CGST CASH HANDLING CHRGS AS ON 02.11.2022 09-Nov-2022 11.70 84,034.74

CA 3576

09-Nov-2022 SGST CASH HANDLING CHRGS AS ON 02.11.2022 09-Nov-2022 11.70 84,023.04

CA 3576

09-Nov-2022 CASH HANDLING CHRGS AS ON 03.11.2022 CA 09-Nov-2022 50.00 83,973.04

 3576

09-Nov-2022 CGST CASH HANDLING CHRGS AS ON 03.11.2022 09-Nov-2022 4.50 83,968.54

CA 3576

09-Nov-2022 SGST CASH HANDLING CHRGS AS ON 03.11.2022 09-Nov-2022 4.50 83,964.04

CA 3576

09-Nov-2022 IBNEFT shalimar 03182790000086 Shalimar Roller 09-Nov-2022 71,800.00 12,164.04

HDFC0000318

10-Nov-2022 CASH 10-Nov-2022 1,00,000.00 112,164.04

10-Nov-2022 SRI MAHIMA ENTERPRISES 95173 10-Nov-2022 76,790.00 35,374.04

10-Nov-2022 CASH 10-Nov-2022 35,000.00 70,374.04

10-Nov-2022 SHUBHAM AGRO INDUSTRIES 95169 10-Nov-2022 65,600.00 4,774.04

11-Nov-2022 CASH 11-Nov-2022 65,000.00 69,774.04

11-Nov-2022 UPI/CR/231548155712/HANUMANDAS 231548155712 11-Nov-2022 7,000.00 76,774.04

SOMA/IBKL/1327104000013484/UPI

11-Nov-2022 UPI/CR/231593132150/SOMANI VITTAL 231593132150 11-Nov-2022 3,000.00 79,774.04

D/PYTM/919391186701/Payment from Pho

11-Nov-2022 PUSHYA FOODS PRIVATE LIMI 95278 11-Nov-2022 77,200.00 2,574.04

11-Nov-2022 CASH HANDLING CHRGS AS ON 07.11.2022 CA 11-Nov-2022 260.00 2,314.04

3576

11-Nov-2022 CGST CASH HANDLING CHRGS AS ON 07.11.2022 11-Nov-2022 23.40 2,290.64

CA 3576

11-Nov-2022 SGST CASH HANDLING CHRGS AS ON 07.11.2022 11-Nov-2022 23.40 2,267.24

CA 3576

11-Nov-2022 CASH HANDLING CHRGS AS ON 10.11.2022 CA 11-Nov-2022 100.00 2,167.24

3576

11-Nov-2022 CGST CASH HANDLING CHRGS AS ON 10.11.2022 11-Nov-2022 9.00 2,158.24

CA 3576

11-Nov-2022 SGST CASH HANDLING CHRGS AS ON 10.11.2022 11-Nov-2022 9.00 2,149.24

CA 3576

11-Nov-2022 CASH HANDLING CHRGS AS ON 10.11.2022 CA 11-Nov-2022 135.00 2,014.24

3576

11-Nov-2022 CGST CASH HANDLING CHRGS AS ON 10.11.2022 11-Nov-2022 12.15 2,002.09

CA 3576

11-Nov-2022 SGST CASH HANDLING CHRGS AS ON 10.11.2022 11-Nov-2022 12.15 1,989.94

CA 3576

11-Nov-2022 CASH HANDLING CHRGS AS ON 11.11.2022 CA 11-Nov-2022 65.00 1,924.94

3576

11-Nov-2022 CGST CASH HANDLING CHRGS AS ON 11.11.2022 11-Nov-2022 5.85 1,919.09

CA 3576

11-Nov-2022 SGST CASH HANDLING CHRGS AS ON 11.11.2022 11-Nov-2022 5.85 1,913.24

CA 3576

12-Nov-2022 UPI/CR/231655581913/MOHD IYAZ 231655581913 12-Nov-2022 18,500.00 20,413.24

KHAN/PYTM/916300986912/Payment from Phon

12-Nov-2022 UPI/CR/231674910521/MOHD IYAZ 231674910521 12-Nov-2022 1,500.00 21,913.24

KHAN/PYTM/916300986912/Payment from Phon

14-Nov-2022 UPI/CR/231885336474/SOMANI VITTAL 231885336474 14-Nov-2022 30,000.00 51,913.24

D/PYTM/919391186701/Payment from Pho

14-Nov-2022 CASH 14-Nov-2022 1,50,000.00 201,913.24

14-Nov-2022 IB / Fr A/C: GAURISH FOODS 14-Nov-2022 30,000.00 231,913.24

14-Nov-2022 UPI/CR/231837139075/HANUMANDAS 231837139075 14-Nov-2022 35,000.00 266,913.24

SOMA/IBKL/1327104000013484/UPI

14-Nov-2022 SHALIMAR ROLLER FLOUR MIL 95180 14-Nov-2022 1,30,125.00 136,788.24

14-Nov-2022 SHUBHAM AGRO INDUSTRIES 95175 14-Nov-2022 1,29,610.00 7,178.24

15-Nov-2022 CASH HANDLING CHRGS AS ON 14.11.2022 CA 15-Nov-2022 150.00 7,028.24
3576

15-Nov-2022 CGST CASH HANDLING CHRGS AS ON 14.11.2022 15-Nov-2022 13.50 7,014.74

CA 3576

15-Nov-2022 SGST CASH HANDLING CHRGS AS ON 14.11.2022 15-Nov-2022 13.50 7,001.24

CA 3576

15-Nov-2022 CASH 15-Nov-2022 50,000.00 57,001.24

15-Nov-2022 SHUBHAM AGRO INDUSTRIES 95174 15-Nov-2022 50,871.00 6,130.24

16-Nov-2022 UPI/CR/232033443842/SOMANI VITTAL 232033443842 16-Nov-2022 12,000.00 18,130.24

D/PYTM/919391186701/Payment from Pho

16-Nov-2022 UPI/CR/232089022866/HANUMANDAS 232089022866 16-Nov-2022 6,000.00 24,130.24

SOMA/IBKL/1327104000013484/UPI

16-Nov-2022 CASH 16-Nov-2022 1,85,000.00 209,130.24

16-Nov-2022 ABOVE 3 CHQ RETN CHRGS FOR OCT 2022 16-Nov-2022 600.00 208,530.24

16-Nov-2022 CGST ABOVE 3 CHQ RETN CHRGS FOR OCT 2022 16-Nov-2022 54.00 208,476.24

16-Nov-2022 SGST ABOVE 3 CHQ RETN CHRGS FOR OCT 2022 16-Nov-2022 54.00 208,422.24

16-Nov-2022 CASH HANDLING CHRGS AS ON 15.11.2022 CA 16-Nov-2022 50.00 208,372.24

3576

16-Nov-2022 CGST CASH HANDLING CHRGS AS ON 15.11.2022 16-Nov-2022 4.50 208,367.74

CA 3576

16-Nov-2022 SGST CASH HANDLING CHRGS AS ON 15.11.2022 16-Nov-2022 4.50 208,363.24

CA 3576

16-Nov-2022 SHALIMAR ROLLER FLOUR MIL 95181 16-Nov-2022 1,37,600.00 70,763.24

16-Nov-2022 SUBHAM AGRO INDUSTRIES 95177 16-Nov-2022 63,875.00 6,888.24

17-Nov-2022 CASH 17-Nov-2022 25,000.00 31,888.24

17-Nov-2022 CASH HANDLING CHRGS AS ON 16.11.2022 CA 17-Nov-2022 185.00 31,703.24

3576

17-Nov-2022 CGST CASH HANDLING CHRGS AS ON 16.11.2022 17-Nov-2022 16.65 31,686.59

CA 3576

17-Nov-2022 SGST CASH HANDLING CHRGS AS ON 16.11.2022 17-Nov-2022 16.65 31,669.94

CA 3576

17-Nov-2022 IB / Fr A/C: GAURISH FOODS 17-Nov-2022 10,000.00 41,669.94

19-Nov-2022 UPI/CR/232367063303/SOMANI VITTAL 232367063303 19-Nov-2022 26,000.00 67,669.94

D/PYTM/919391186701/Payment from Pho

19-Nov-2022 CASH 19-Nov-2022 20,000.00 87,669.94

19-Nov-2022 UPI/CR/232320768898/SOMANI VITTAL 232320768898 19-Nov-2022 10,000.00 97,669.94

D/PYTM/919391186701/Payment from Pho

19-Nov-2022 Cheque Return Charges/ 000000095189 19-Nov-2022 100.00 97,569.94

19-Nov-2022 CGST Cheque Return Charges/ 000000095189 19-Nov-2022 9.00 97,560.94

19-Nov-2022 SGST Cheque Return Charges/ 000000095189 19-Nov-2022 9.00 97,551.94

19-Nov-2022 I/WClg 95179 19-Nov-2022 90,750.00 6,801.94

19-Nov-2022 CASH HANDLING CHRGS AS ON 17.11.2022 CA 19-Nov-2022 25.00 6,776.94

3576

19-Nov-2022 CGST CASH HANDLING CHRGS AS ON 17.11.2022 19-Nov-2022 2.25 6,774.69

CA 3576

19-Nov-2022 SGST CASH HANDLING CHRGS AS ON 17.11.2022 19-Nov-2022 2.25 6,772.44

CA 3576

19-Nov-2022 CASH HANDLING CHRGS AS ON 19.11.2022 CA 19-Nov-2022 20.00 6,752.44

3576

19-Nov-2022 CGST CASH HANDLING CHRGS AS ON 19.11.2022 19-Nov-2022 1.80 6,750.64

CA 3576

19-Nov-2022 SGST CASH HANDLING CHRGS AS ON 19.11.2022 19-Nov-2022 1.80 6,748.84

 CA 3576

21-Nov-2022 UPI/CR/232595872843/MOHD IYAZ 232595872843 21-Nov-2022 45,995.00 52,743.84

KHAN/PYTM/916300986912/Payment from Phon

21-Nov-2022 CASH 21-Nov-2022 1,10,000.00 162,743.84

22-Nov-2022 IBNEFT shalimar 03182790000086 Shalimar Roller 22-Nov-2022 1,56,075.00 6,668.84

HDFC0000318

22-Nov-2022 CASH HANDLING CHRGS AS ON 21.11.2022 CA 22-Nov-2022 110.00 6,558.84

3576

22-Nov-2022 CGST CASH HANDLING CHRGS AS ON 21.11.2022 22-Nov-2022 9.90 6,548.94

CA 3576

22-Nov-2022 SGST CASH HANDLING CHRGS AS ON 21.11.2022 22-Nov-2022 9.90 6,539.04

CA 3576

23-Nov-2022 CASH 23-Nov-2022 1,63,000.00 169,539.04

23-Nov-2022 UPI/CR/232794068358/SOMANI VITTAL 232794068358 23-Nov-2022 15,000.00 184,539.04

D/PYTM/919391186701/Payment from Pho

23-Nov-2022 SHUBHAM AGRO INDUSTRIES 95176 23-Nov-2022 92,715.00 91,824.04

23-Nov-2022 SRI MAHIMA ENTERPRISES 95182 23-Nov-2022 83,830.00 7,994.04

24-Nov-2022 CASH 24-Nov-2022 1,25,000.00 132,994.04

24-Nov-2022 SHUBHAM AGRO INDUSTRIES 95188 24-Nov-2022 1,27,750.00 5,244.04

25-Nov-2022 CASH HANDLING CHRGS AS ON 23.11.2022 CA 25-Nov-2022 163.00 5,081.04

3576

25-Nov-2022 CGST CASH HANDLING CHRGS AS ON 23.11.2022 25-Nov-2022 14.67 5,066.37

CA 3576

25-Nov-2022 SGST CASH HANDLING CHRGS AS ON 23.11.2022 25-Nov-2022 14.67 5,051.7

CA 3576

25-Nov-2022 CASH HANDLING CHRGS AS ON 24.11.2022 CA 25-Nov-2022 125.00 4,926.7

3576

25-Nov-2022 CGST CASH HANDLING CHRGS AS ON 24.11.2022 25-Nov-2022 11.25 4,915.45

CA 3576

25-Nov-2022 SGST CASH HANDLING CHRGS AS ON 24.11.2022 25-Nov-2022 11.25 4,904.2

CA 3576

25-Nov-2022 CASH 25-Nov-2022 30,000.00 34,904.2

25-Nov-2022 SHUBHAM AGRO INDUSTRIES 95185 25-Nov-2022 27,450.00 7,454.2

27-Nov-2022 IMPS/CR/P2A/233109907494/JAI BHAVANI 233109907494 27-Nov-2022 54,875.00 62,329.2

ASS/9229/917780209161/shamshirgun

27-Nov-2022 UPI/CR/233120619804/SOMANI VITTAL 233120619804 27-Nov-2022 33,000.00 95,329.2

D/PYTM/919391186701/Payment from Pho

28-Nov-2022 Cheque Return Charges/ 000000095226 28-Nov-2022 100.00 95,229.2

28-Nov-2022 CGST Cheque Return Charges/ 000000095226 28-Nov-2022 9.00 95,220.2

28-Nov-2022 SGST Cheque Return Charges/ 000000095226 28-Nov-2022 9.00 95,211.2

28-Nov-2022 CASH HANDLING CHRGS AS ON 25.11.2022 CA 28-Nov-2022 30.00 95,181.2

3576

28-Nov-2022 CGST CASH HANDLING CHRGS AS ON 25.11.2022 28-Nov-2022 2.70 95,178.5

CA 3576

28-Nov-2022 SGST CASH HANDLING CHRGS AS ON 25.11.2022 28-Nov-2022 2.70 95,175.8

CA 3576

28-Nov-2022 UPI/CR/232915428113/MOHD IYAZ 232915428113 25-Nov-2022 14,400.00 109,575.8

KHAN/PYTM/916300986912/Payment from Phon

29-Nov-2022 SHUBHAM AGRO INDUSTRIES 95187 29-Nov-2022 1,09,500.00 75.8

29-Nov-2022 UPI/CR/233395690923/SOMANI VITTAL 233395690923 29-Nov-2022 4,000.00 4,075.8

D/PYTM/919391186701/Payment from Pho

29-Nov-2022 CASH 29-Nov-2022 1,10,000.00 114,075.8

29-Nov-2022 SHALIMAR ROLLER FLOUR MIL 95190 29-Nov-2022 1,09,700.00 4,375.8

30-Nov-2022 CASH 30-Nov-2022 1,42,500.00 146,875.8

30-Nov-2022 SHUBHAM AGRO INDUSTRIES 95178 30-Nov-2022 1,27,400.00 19,475.8

30-Nov-2022 Cheque Return Charges/ 000000095194 30-Nov-2022 100.00 19,375.8

30-Nov-2022 CGST Cheque Return Charges/ 000000095194 30-Nov-2022 9.00 19,366.8

30-Nov-2022 SGST Cheque Return Charges/ 000000095194 30-Nov-2022 9.00 19,357.8

30-Nov-2022 UPI/CR/233453580184/SOMANI VITTAL 233453580184 30-Nov-2022 7,000.00 26,357.8

D/PYTM/919391186701/Payment from Pho

30-Nov-2022 UPI/CR/233411964836/SOMANI VITTAL 233411964836 30-Nov-2022 20,000.00 46,357.8

D/PYTM/919391186701/Payment from Pho

30-Nov-2022 INST TRF TO TL 3 30-Nov-2022 42,200.00 4,157.8

30-Nov-2022 MIN.BAL CHARGESPeriod Upto30/11/202 30-Nov-2022 300.00 3,857.8

30-Nov-2022 Central GST On Chrgs300 30-Nov-2022 27.00 3,830.8

30-Nov-2022 State GST On Chrgs300 30-Nov-2022 27.00 3,803.8

30-Nov-2022 CASH HANDLING CHRGS AS ON 29.11.2022 CA 30-Nov-2022 110.00 3,693.8

3576

30-Nov-2022 CGST CASH HANDLING CHRGS AS ON 29.11.2022 30-Nov-2022 9.90 3,683.9

CA 3576

30-Nov-2022 SGST CASH HANDLING CHRGS AS ON 29.11.2022 30-Nov-2022 9.90 3,674

CA 3576

30-Nov-2022 CASH HANDLING CHRGS AS ON 30.11.2022 CA 30-Nov-2022 142.00 3,532

3576

30-Nov-2022 CGST CASH HANDLING CHRGS AS ON 30.11.2022 30-Nov-2022 12.78 3,519.22

CA 3576

30-Nov-2022 SGST CASH HANDLING CHRGS AS ON 30.11.2022 30-Nov-2022 12.78 3,506.44

CA 3576

Total Debits (164) and Credits (81) : -4,530,352.30 4,530,270.00

Account Summary :

Opening Balance 3,588.74 You may E-Mail us on :

info[at]apmaheshbank.com
Closing Balance 3,506.44

Total Debit Amount 4,530,352.30

Total Credit Amount 4,530,270.00

**Balance is Not Applicable(NA **) for the selected criteria.

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