Customer Details Branch & Account Details

M/S SHRI BALAJI AATA CHAKKI Branch No : 01657

WARD NO 12 Branch Name : KUMHARI
BEHIND PANJABI GURUDWARA C/O VARDHAMAAN HIGHWAY SERVICES
KANJI HOUSE KUMHARI NH-6, G.E. ROAD, KUMHARI, DIST. DURG,
DURG - 490042 STATE CHHATTISGARH PIN-492042
Chattisgarh, India Account No : 60231019068
Mobile : 919926109444 Account Type : Cur-Gen-Pub-Ind-NonRural-INR
Email : adwanidhanraj756@gmail.com Total Balance : 459,143.07
Date of Birth : 20/04/2010 Clear Balance : 459,143.07
PAN/TAN : ALWPA3768J
Statement Date : 03/12/2018

Statement for Account No 60231019068 from 01/11/2018 to 03/12/2018.

Cheque/Refer
Date Type Particulars Debit Credit Balance Channel
ence No
NEFT SAA62383173 SHRI GURUNANAK
01/11/2018 NEFT SAA62383173 89,490.00 475,702.37 1365-null
K MAHB183052944025
01/11/2018 BY CASH 487,000.00 962,702.37
RTGS MAHBR52018110105807532 M V
01/11/2018 Cheque 12419 608,045.00 354,657.37 1657-null
FOOD INDUSTRIES L
RTGS MAHBR52018110105807532 M V
01/11/2018 Charges 50.00 354,607.37
FOOD INDUSTRIES L
RTGS MAHBR52018110105807532 M V
01/11/2018 Charges 9.00 354,598.37
FOOD INDUSTRIES L
NEFT MAHBH18305367839 VIKRAM
01/11/2018 Cheque 12420 1,450.00 353,148.37 1657-null
KUMAR KHETAN

Page 1 of 11
 Statement for Account No 60231019068 from 01/11/2018 to 03/12/2018.
Cheque/Refer
Date Type Particulars Debit Credit Balance Channel
ence No
Charges NEFT MAHBH18305367839 VIKRAM
01/11/2018 2.00 353,146.37
KUMAR KHETAN
Charges NEFT MAHBH18305367839 VIKRAM
01/11/2018 0.36 353,146.01
KUMAR KHETAN
01/11/2018 Charges ******************** 5.00 353,141.01
01/11/2018 Charges GST 0.90 353,140.11
NEFT NEFT UKGBH18305680408 KRISHNA UKGBH1830568
01/11/2018 36,560.00 389,700.11 1365-null
SAL MAHB183052976154 0408
NEFT NEFT N305180669319425 BALAJI GRAI N305180669319
01/11/2018 73,975.00 463,675.11 1365-null
MAHB183052985580 425
02/11/2018 BY CASH 100,000.00 563,675.11
Cheque RTGS MAHBR52018110205811740
02/11/2018 12421 450,412.00 113,263.11 1657-null
MATRIX ROLLER MILL PV
Charges RTGS MAHBR52018110205811740
02/11/2018 25.00 113,238.11
MATRIX ROLLER MILL PV
Charges RTGS MAHBR52018110205811740
02/11/2018 4.50 113,233.61
MATRIX ROLLER MILL PV
02/11/2018 Charges ******************** 5.00 113,228.61
02/11/2018 Charges GST 0.90 113,227.71
02/11/2018 TO 0 37,733.00 150,960.71
0000009941601657
OBC NO: 7679432, INSTRUMENT
02/11/2018 1.18 150,959.53
NO: 8426
TO 0.00
NEFT NEFT SAA150900635 KAMDHENU
02/11/2018 SAA150900635 100,000.00 250,959.53 1365-null
TRADIN MAHB183063201093
03/11/2018 Charges ISSUE OF MICR CA 250.00 250,709.53
03/11/2018 Charges GST 45.00 250,664.53

Page 2 of 11
 Statement for Account No 60231019068 from 01/11/2018 to 03/12/2018.
Cheque/Refer
Date Type Particulars Debit Credit Balance Channel
ence No
03/11/2018 BY CASH 105,000.00 355,664.53
NEFT MAHBH18307507022 GULAB
03/11/2018 Cheque 12422 96,000.00 259,664.53 1657-null
CHAND AND SONS
NEFT MAHBH18307507022 GULAB
03/11/2018 Charges 5.00 259,659.53
CHAND AND SONS
NEFT MAHBH18307507022 GULAB
03/11/2018 Charges 0.90 259,658.63
CHAND AND SONS
NEFT SDC97436838 SAI TRADING
03/11/2018 NEFT SDC97436838 30,000.00 289,658.63 1365-null
COMP MAHB183073291127
03/11/2018 TO 0 124,000.00 413,658.63
0000009941601657
OBC NO: 7680628, INSTRUMENT
03/11/2018 1.18 413,657.45
NO: 238
TO 0.00
NEFT IDIBH18307210488 SUNIL AGRA IDIBH18307210
03/11/2018 NEFT 53,625.00 467,282.45 1365-null
MAHB183073382029 488
05/11/2018 BY CASH 250,000.00 717,282.45
RTGS MAHBR52018110505824803
05/11/2018 Cheque 12423 573,450.00 143,832.45 1657-null
MATRIX ROLLER MILL PV
RTGS MAHBR52018110505824803
05/11/2018 Charges 50.00 143,782.45
MATRIX ROLLER MILL PV
RTGS MAHBR52018110505824803
05/11/2018 Charges 9.00 143,773.45
MATRIX ROLLER MILL PV
05/11/2018 Charges ******************** 5.00 143,768.45
05/11/2018 Charges GST 0.90 143,767.55
05/11/2018 TO 0 31,875.00 175,642.55

Page 3 of 11
 Statement for Account No 60231019068 from 01/11/2018 to 03/12/2018.
Cheque/Refer
Date Type Particulars Debit Credit Balance Channel
ence No
0000009941601657
OBC NO: 7683294, INSTRUMENT
05/11/2018 1.18 175,641.37
NO: 548721
TO 0.00
05/11/2018 TO 0 22,000.00 197,641.37
0000009941601657
OBC NO: 7684302, INSTRUMENT
05/11/2018 1.18 197,640.19
NO: 29986
TO 0.00
06/11/2018 BY CASH 400,000.00 597,640.19
RTGS MAHBR52018110605828642
06/11/2018 Cheque 12424 516,400.00 81,240.19 1657-null
SHYAM AGRO PRODUCTS
RTGS MAHBR52018110605828642
06/11/2018 Charges 50.00 81,190.19
SHYAM AGRO PRODUCTS
RTGS MAHBR52018110605828642
06/11/2018 Charges 9.00 81,181.19
SHYAM AGRO PRODUCTS
06/11/2018 Charges ******************** 2.00 81,179.19
06/11/2018 Charges GST 0.36 81,178.83
NEFT 20808559371DC AKHIL
09/11/2018 NEFT 20808559371DC 45,310.00 126,488.83 1365-null
ENTERPRI MAHB183133867466
NEFT IDIBH18313461621 SUNIL AGRA IDIBH18313461
09/11/2018 NEFT 89,500.00 215,988.83 1365-null
MAHB183133899372 621
NEFT BARBQ18316793868 MS KAVITA BARBQ1831679
12/11/2018 NEFT 29,525.00 245,513.83 1365-null
S MAHB183163963639 3868
NEFT SAA151781023 MAA SANTOSI
12/11/2018 NEFT SAA151781023 36,250.00 281,763.83 1365-null
TRA MAHB183163967139
NEFT SAA151782560 KAMDHENU
12/11/2018 NEFT SAA151782560 100,000.00 381,763.83 1365-null
TRADIN MAHB183163969119

Page 4 of 11
 Statement for Account No 60231019068 from 01/11/2018 to 03/12/2018.
Cheque/Refer
Date Type Particulars Debit Credit Balance Channel
ence No
NEFT SBIN818316573245 SUMAN SBIN818316573
12/11/2018 NEFT 278,162.00 659,925.83 1365-null
ENTER MAHB183163969120 245
6OBC DISHONOUR CHARGES , OBC
12/11/2018 26,141.00 686,066.83
NO
6OBC DISHONOUR CHARGES , OBC
12/11/2018 26,141.00 659,925.83
NO
OBC 7685528 CHQ NO: 73170
OBC 7685528 DISH CHQ: 73170
12/11/2018 1.18 659,924.65
6OBC DISHONOUR CHARGES , OBC
NO
6OBC DISHONOUR CHARGES , OBC
12/11/2018 60,000.00 719,924.65
NO
6OBC DISHONOUR CHARGES , OBC
12/11/2018 60,000.00 659,924.65
NO
OBC 7685516 CHQ NO: 1275
OBC 7685516 DISH CHQ: 1275
12/11/2018 1.18 659,923.47
6OBC DISHONOUR CHARGES , OBC
NO
RTGS RTGS ORBCR52018111300003336 ORBCR5201811
13/11/2018 209,946.00 869,869.47 1365-null
SHRI GURUNANAK KIRANA 1300003336
NEFT NEFT SAA405346571 CHINU TRADERS SAA405346571
13/11/2018 38,737.00 908,606.47 1365-null
MAHB183174055784
14/11/2018 Cheque BY CLG 794322 35,313.00 943,919.47 63-null
14/11/2018 TO 0 12,700.00 956,619.47
0000009941601657
OBC NO: 7689676, INSTRUMENT
14/11/2018 1.18 956,618.29
NO: 165900
TO 0.00

Page 5 of 11
 Statement for Account No 60231019068 from 01/11/2018 to 03/12/2018.
Cheque/Refer
Date Type Particulars Debit Credit Balance Channel
ence No
Cheque RTGS MAHBR52018111505854536
15/11/2018 12425 579,525.00 377,093.29 1657-null
GOYAL EDIBLES PVT LTD
Charges RTGS MAHBR52018111505854536
15/11/2018 50.00 377,043.29
GOYAL EDIBLES PVT LTD
Charges RTGS MAHBR52018111505854536
15/11/2018 9.00 377,034.29
GOYAL EDIBLES PVT LTD
15/11/2018 Charges ******************** 2.00 377,032.29
15/11/2018 Charges GST 0.36 377,031.93
15/11/2018 BY CASH 100,000.00 477,031.93
NEFT NEFT SAA62922743 SHRI GURUNANAK SAA62922743
15/11/2018 89,055.00 566,086.93 1365-null
K MAHB183194210094
NEFT NEFT SAA152126283 KAMDHENU
15/11/2018 SAA152126283 60,000.00 626,086.93 1365-null
TRADIN MAHB183194223878
16/11/2018 BY CASH 90,000.00 716,086.93
NEFT NEFT SDC98241995 SATGURU
16/11/2018 SDC98241995 72,388.00 788,474.93 1365-null
TRADERS MAHB183204253140
17/11/2018 BY CASH 100,000.00 888,474.93
19/11/2018 BY CASH 10,000.00 898,474.93
Cheque NEFT MAHBH18323394360 MS SHYAM
19/11/2018 13151 164,889.00 733,585.93 1657-null
AKASH TRADERS
Charges NEFT MAHBH18323394360 MS SHYAM
19/11/2018 15.00 733,570.93
AKASH TRADERS
Charges NEFT MAHBH18323394360 MS SHYAM
19/11/2018 2.70 733,568.23
AKASH TRADERS
19/11/2018 TO 0 11,438.00 745,006.23

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 Statement for Account No 60231019068 from 01/11/2018 to 03/12/2018.
Cheque/Refer
Date Type Particulars Debit Credit Balance Channel
ence No
0000009941601657
OBC NO: 7698333, INSTRUMENT
19/11/2018 1.18 745,005.05
NO: 625557
TO 0.00
19/11/2018 TO 0 26,141.00 771,146.05
0000009941601657
OBC NO: 7697020, INSTRUMENT
19/11/2018 1.18 771,144.87
NO: 73170
TO 0.00
NEFT BARBT18324726467 KAVITA BARBT1832472
20/11/2018 NEFT 27,000.00 798,144.87 1365-null
STOR MAHB183244517099 6467
NEFT IDIBH18324466394 SUNIL AGRA IDIBH18324466
20/11/2018 NEFT 29,500.00 827,644.87 1365-null
MAHB183244521348 394
NEFT SDC98513591 SATGURU
21/11/2018 NEFT SDC98513591 68,800.00 896,444.87 1365-null
TRADERS MAHB183254559120
22/11/2018 BY CASH 250,000.00 1,146,444.87
RTGS MAHBR52018112205879724
22/11/2018 Cheque 13152 998,800.00 147,644.87 1657-null
SOHAM FOODS PVT LTD
RTGS MAHBR52018112205879724
22/11/2018 Charges 50.00 147,594.87
SOHAM FOODS PVT LTD
RTGS MAHBR52018112205879724
22/11/2018 Charges 9.00 147,585.87
SOHAM FOODS PVT LTD
22/11/2018 Charges ******************** 2.00 147,583.87
22/11/2018 Charges GST 0.36 147,583.51
NEFT SAA63200338 SHRI GURUNANAK SAA63200338
22/11/2018 NEFT 90,892.00 238,475.51 1365-null
K MAHB183264648240
22/11/2018 TO 0 17,435.00 255,910.51

Page 7 of 11
 Statement for Account No 60231019068 from 01/11/2018 to 03/12/2018.
Cheque/Refer
Date Type Particulars Debit Credit Balance Channel
ence No
0000009941601657
OBC NO: 7699741, INSTRUMENT
22/11/2018 1.18 255,909.33
NO: 65301
TO 0.00
26/11/2018 BY CASH 100,000.00 355,909.33
NEFT 20835476361DC AKHIL
26/11/2018 NEFT 20835476361DC 21,975.00 377,884.33 1365-null
ENTERPRI MAHB183304746353
27/11/2018 BY CASH 235,000.00 612,884.33
RTGS MAHBR52018112705895005
27/11/2018 Cheque 13153 584,525.00 28,359.33 1657-null
GOYAL EDIBLES PVT LTD
RTGS MAHBR52018112705895005
27/11/2018 Charges 50.00 28,309.33
GOYAL EDIBLES PVT LTD
RTGS MAHBR52018112705895005
27/11/2018 Charges 9.00 28,300.33
GOYAL EDIBLES PVT LTD
27/11/2018 Charges ******************** 2.00 28,298.33
27/11/2018 Charges GST 0.36 28,297.97
6OBC DISHONOUR CHARGES , OBC
27/11/2018 76,306.00 104,603.97
NO
6OBC DISHONOUR CHARGES , OBC
27/11/2018 76,306.00 28,297.97
NO
OBC 7701442 CHQ NO: 241
OBC 7701442 DISH CHQ: 241
27/11/2018 1.18 28,296.79
6OBC DISHONOUR CHARGES , OBC
NO
FRM M/S JAIN PROVISION STORES
28/11/2018 Cheque 9851 10,000.00 38,296.79 1657-null
M S SHRI BALAJI AATA CHAKKI
28/11/2018 BY CASH 6,000.00 44,296.79
NEFT SAA63388677 SHRI GURUNANAK SAA63388677
28/11/2018 NEFT 91,480.00 135,776.79 1365-null
K MAHB183324949584

Page 8 of 11
 Statement for Account No 60231019068 from 01/11/2018 to 03/12/2018.
Cheque/Refer
Date Type Particulars Debit Credit Balance Channel
ence No
29/11/2018 BY CASH 10,000.00 145,776.79
NEFT NEFT PUNBH18333646208 POONAM PUNBH1833364
29/11/2018 132,500.00 278,276.79 1365-null
STOR MAHB183335001911 6208
29/11/2018 TO 0 6,395.00 284,671.79
0000009941601657
OBC NO: 7707026, INSTRUMENT
29/11/2018 1.18 284,670.61
NO: 16536
TO 0.00
29/11/2018 TO 0 60,000.00 344,670.61
0000009941601657
OBC NO: 7707039, INSTRUMENT
29/11/2018 1.18 344,669.43
NO: 1275
TO 0.00
29/11/2018 TO 0 25,500.00 370,169.43
0000009941601657
OBC NO: 7707049, INSTRUMENT
29/11/2018 1.18 370,168.25
NO: 690231
TO 0.00
30/11/2018 TO 0 12,670.00 382,838.25
0000009941601657
OBC NO: 7710866, INSTRUMENT
30/11/2018 1.18 382,837.07
NO: 65306
TO 0.00
IMPS/48/833417852464/**1671/SURYAC
30/11/2018 Transfer OMMERCIAL/BAKASI 76,306.00 459,143.07 IMPS
FRM BANK OF MAHARASHTRA
* All the amounts in the Statement are in INR.
* Unless a constituent notifies the Bank immediately of any discrepancy found by him/her in this statement of a/c, it will be taken that he

Page 9 of 11
has found the a/c correct.
* The Summary is on the next page.

Page 10 of 11
 Summary for Account No 60231019068 from 01/11/2018 to 03/12/2018.
Total Transaction Count 120 Opening Balance 386,212.37
Total Debit Count 64 Total Debit Amount 4,736,692.30
Total Credit Count 56 Total Credit Amount 4,809,623.00
Closing Balance 459,143.07

* END OF STATEMENT - from Internet Banking.

Page 11 of 11