Account Name :MS JAY MAA BHAWANI TRADERS

Address SURENDRA KR SINGH & SANTOSH PRASAD , GANDHI NAGAR ,

CHANPATIA , WEST CHAMPARAN
MOTIHARI
BIHAR-845449
India
Date :12 Dec 2022
Account Number :00000040175741021
Account Description :EB-MSME-CC-USUAL CREDIT DISPEN
Branch :CHANPATIA
Drawing Power :45,00,000.00
Interest Rate(% p.a.) :10.5
CIF No. :86003523789
IFS Code :SBIN0001219
MICR Code :845002601
Balance as on 9 Dec 2022 :-40,09,259.12

Account Statement from 9 Dec 2022 to 12 Dec 2022

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
9 Dec 9 Dec BY MAC0011568 99922 8,000.00 -40,01,259.12
2022 2022 TRANSFER- 42656
INB MAC0011568
IMPS234310 42656
631716/0000 TRANSFER
000000/XX20 FROM
63/- 48980181620
96 /
9 Dec 9 Dec CHEQUE TRANSFER 13153 50,000.00 -39,51,259.12
2022 2022 DEPOSIT- TO
TRF-651093 41367268977
JAGDAMBA
PASU
AAHAR /
651093
9 Dec 9 Dec BY MAD0001984 99922 3,140.00 -39,48,119.12
2022 2022 TRANSFER- 09263
INB MAD0001984
IMPS234311 09263
066760/0000 TRANSFER
000000/XX20 FROM
63/- 48980131620
91 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
9 Dec 9 Dec CHEQUE TRANSFER 2997 1,47,890.0 -38,00,229.12
2022 2022 DEPOSIT-- TO 0
16011 30234837993
M/SDHANES
HWARI
TRADERS /
16011
9 Dec 9 Dec BY CTU9917111 99922 1,20,000.0 -36,80,229.12
2022 2022 TRANSFER- TRANSFER 0
INB Payment FROM
towards 41263933340
Invoice/Bill- SHIV SHAKTI
TRADERS /
9 Dec 9 Dec BY MAE0001987 99922 5,000.00 -36,75,229.12
2022 2022 TRANSFER- 63471
INB MAE0001987
IMPS234313 63471
627944/0000 TRANSFER
000000/XX20 FROM
63/- 45979501620
98 /
9 Dec 9 Dec BY MAB0011296 99922 12,450.00 -36,62,779.12
2022 2022 TRANSFER- 23079
INB MAB0011296
IMPS234314 23079
033814/0000 TRANSFER
000000/XX20 FROM
63/- 48980131620
91 /
9 Dec 9 Dec CASH / 1219 1,50,000.0 -35,12,779.12
2022 2022 DEPOSIT- 0
CASH
DEPOSIT
SELF-
9 Dec 9 Dec TO RTGS INB: 99922 5,00,000.0 -40,12,779.12
2022 2022 TRANSFER- CRD9236735 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 45991090443
12091973441 08 / Sri Ram
8-Sri Ram Modern Rice
Modern Rice Mill
Mill
9 Dec 9 Dec BY MAB0011297 99922 7,000.00 -40,05,779.12
2022 2022 TRANSFER- 55937
INB MAB0011297
IMPS234317 55937
171299/0000 TRANSFER
000000/XX20 FROM
63/- 45979541620
95 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
9 Dec 9 Dec BY MAC0011571 99922 11,772.00 -39,94,007.12
2022 2022 TRANSFER- 43921
INB MAC0011571
IMPS234317 43921
196165/0000 TRANSFER
000000/XX20 FROM
63/- 45979501620
98 /
9 Dec 9 Dec BY MAA0011974 99922 1,600.00 -39,92,407.12
2022 2022 TRANSFER- 38699
INB MAA0011974
IMPS234317 38699
259218/0000 TRANSFER
000000/XX20 FROM
63/- 48980151620
99 /
9 Dec 9 Dec BY TRANSFER 1219 9,000.00 -39,83,407.12
2022 2022 TRANSFER- FROM
UPI/CR/2343 50986121620
89876183/SU 95 /
RENDRA/SBI
N/rajusingh9/
UPI-
9 Dec 9 Dec BY MAD0001986 99922 5,000.00 -39,78,407.12
2022 2022 TRANSFER- 81950
INB MAD0001986
IMPS234318 81950
438891/0000 TRANSFER
000000/XX20 FROM
63/- 48980121620
92 /
9 Dec 9 Dec BY CTV0006917 99922 100.00 -39,78,307.12
2022 2022 TRANSFER- TRANSFER
INB sanjay- FROM
32353426417
M/S OM
TRADERS /
9 Dec 9 Dec BY CTV0007311 99922 2,00,000.0 -37,78,307.12
2022 2022 TRANSFER- TRANSFER 0
INB sanjay- FROM
32353426417
M/S OM
TRADERS /
10 Dec 10 Dec BY MAA0011976 99922 10,000.00 -37,68,307.12
2022 2022 TRANSFER- 81535
INB MAA0011976
IMPS234408 81535
608860/0000 TRANSFER
000000/XX20 FROM
63/- 48980261620
96 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
10 Dec 10 Dec BY MAE0001993 99922 1,950.00 -37,66,357.12
2022 2022 TRANSFER- 33518
INB MAE0001993
IMPS234411 33518
497707/0000 TRANSFER
000000/XX20 FROM
63/- 48980231620
99 /
10 Dec 10 Dec BY MAA0011977 99922 26.00 -37,66,331.12
2022 2022 TRANSFER- 92184
INB MAA0011977
IMPS234411 92184
508225/0000 TRANSFER
000000/XX20 FROM
63/- 48980191620
95 /
10 Dec 10 Dec BY MAD0001990 99922 1,500.00 -37,64,831.12
2022 2022 TRANSFER- 65162
INB MAD0001990
IMPS234412 65162
597626/0000 TRANSFER
000000/XX20 FROM
63/- 48980271620
95 /
10 Dec 10 Dec BY TRANSFER 1219 95,000.00 -36,69,831.12
2022 2022 TRANSFER- FROM
UPI/CR/2344 46935701620
35448422/CH 99 /
ANDRA
/SBIN/chandr
amoh/Payme-
10 Dec 10 Dec BY MAE0001994 99922 30,000.00 -36,39,831.12
2022 2022 TRANSFER- 06579
INB MAE0001994
IMPS234412 06579
890233/0000 TRANSFER
000000/XX20 FROM
63/- 48980291620
93 /
10 Dec 10 Dec BY MAB0011302 99922 87.00 -36,39,744.12
2022 2022 TRANSFER- 05414
INB MAB0011302
IMPS234413 05414
245833/0000 TRANSFER
000000/XX20 FROM
63/- 48980311620
99 /
10 Dec 10 Dec BY MAB0011303 99922 3,600.00 -36,36,144.12
2022 2022 TRANSFER- 37062
INB MAB0011303
IMPS234417 37062
468597/0000 TRANSFER
000000/XX20 FROM
63/- 48980281620
94 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
10 Dec 10 Dec BY MAD0001994 99922 988.00 -36,35,156.12
2022 2022 TRANSFER- 15913
INB MAD0001994
IMPS234418 15913
722255/0000 TRANSFER
000000/XX20 FROM
63/- 48980191620
95 /
11 Dec 11 Dec BY TRANSFER 1219 23,140.00 -36,12,016.12
2022 2022 TRANSFER- FROM
UPI/CR/2345 46937461620
09009597/MS 92 /
DHANES/SBI
N/725030882
0/UPI-
11 Dec 11 Dec BY MAB0011307 99922 30,000.00 -35,82,016.12
2022 2022 TRANSFER- 38245
INB MAB0011307
IMPS234512 38245
620436/0000 TRANSFER
000000/XX20 FROM
63/- 48980401620
97 /
11 Dec 11 Dec BY MAC0011582 99922 2,950.00 -35,79,066.12
2022 2022 TRANSFER- 50817
INB MAC0011582
IMPS234517 50817
070436/0000 TRANSFER
000000/XX20 FROM
63/- 48980411620
97 /
12 Dec 12 Dec BY TRANSFER 1219 8,000.00 -35,71,066.12
2022 2022 TRANSFER- FROM
UPI/CR/2346 50982281620
49279487/SU 91 /
RENDRA/SBI
N/rajusingh9/
UPI-
12 Dec 12 Dec BY TRANSFER 1219 110.00 -35,70,956.12
2022 2022 TRANSFER- FROM
UPI/CR/2346 46930161620
49310455/SU 93 /
RENDRA/SBI
N/rajusingh9/
UPI-
12 Dec 12 Dec BY MAB0011310 99922 2,140.00 -35,68,816.12
2022 2022 TRANSFER- 91506
INB MAB0011310
IMPS234610 91506
960768/0000 TRANSFER
000000/XX20 FROM
63/- 48979481620
96 /
12 Dec 12 Dec CASH / 1219 14,51,000. -21,17,816.12
2022 2022 DEPOSIT- 00
CASH
DEPOSIT
SELF-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
12 Dec 12 Dec BY MAC0011585 99922 493.00 -21,17,323.12
2022 2022 TRANSFER- 68464
INB MAC0011585
IMPS234613 68464
890377/0000 TRANSFER
000000/XX20 FROM
63/- 48979601620
90 /
12 Dec 12 Dec BY TRANSFER 4430 20,000.00 -20,97,323.12
2022 2022 TRANSFER- FROM
NEFT*CBIN0 31996820443
280032*CBIN 07 /
H223468150
08*Mr. PREM
PD*-
12 Dec 12 Dec BY MAE0002014 99922 1,100.00 -20,96,223.12
2022 2022 TRANSFER- 36294
INB MAE0002014
IMPS234614 36294
192815/0000 TRANSFER
000000/XX20 FROM
63/- 48979591620
93 /
12 Dec 12 Dec CHEQUE TRANSFER 31656 3,21,265.0 -17,74,958.12
2022 2022 DEPOSIT- TO 0
TRF-578272 61327823215
SHREE
GOVIND
BHANDAR /
578272
12 Dec 12 Dec TO RTGS INB: 99922 5,00,000.0 -22,74,958.12
2022 2022 TRANSFER- CRD9323971 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 45991130443
12122016234 03 / RBAK
6-RBAK AGRO INDIA
AGRO INDIA PVT LTD
PVT LTD
12 Dec 12 Dec TO RTGS INB: 99922 5,00,000.0 -27,74,958.12
2022 2022 TRANSFER- CRD9323980 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 45991110443
12122016253 05 / RAJESH
2-RAJESH TRADING
TRADING COMPANY
COMPANY
12 Dec 12 Dec TO RTGS INB: 99922 3,54,700.0 -31,29,658.12
2022 2022 TRANSFER- CRD9324021 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 45991110443
12122016288 05 / Basrani
9-Basrani Industries
Industries
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
12 Dec 12 Dec TO RTGS INB: 99922 4,19,000.0 -35,48,658.12
2022 2022 TRANSFER- CRD9324166 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 45991120443
12122016311 04 /
5-SHIVLOK SHIVLOK
INDUSTRIES INDUSTRIES

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