co-oPERArTVE SOCIETY LTD

ESAF SWASRAYA HULTISTATE AGRO

16 Busiress Corresponent
f ESAF Small Finance dank

ESAF psRrste aia2R Reg Offce 1" Axor SR Sqpuara, Kkathoee CRARa PO. v i s e 5

ESAF CO-OPERATIVNE Celectieas

loan Calectes 8.Ta
ata
Other Calletiars C Pyme
M BW Oter Cadectie
oucher e r Dat P roduct 1 reduct 2 radurtJ
A Opening 8afamee

482

GrsudTatalur28 K

CASH CHEST OCTAILS

E Bas equvaleat to Cash A Cesng Babanc Amount
Holfa Calection Balanve ACSM ASHISH KUMAR
EMP 22638 NANWA-7387GAUTAM
Pristing and Satigaery Pvtt cash bo
Dutes snd Legl hagts letal Anveent [D-t]

Aneant it
ouk and eriedicas
Uce Maintenance
Rolane as per Cash Rad Mod-79767940
Agairs and Maiatenance Yargttos,Itla
Hesgitalty Details Prepared by Verihed dy
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 mall Finance Bunk Limited
Page of
NAINWA
wag/stem/ CATTROANER
TTTT z a/State Bank of India Field AgentTransit Register
Only-Nu Skip 7ero Halnnce-Nu
01/8RANCH Teller i D-Al Trx Accounts
Debit Amunt
Tx.Date Credit Amount
ACCOUN sB CA RD CC
J0n
g rs A0ouit
T
o
Opening Balance:
DAT
2/21 22 0418164) 193 20 0
For the ng CurrentDue TC 02/Feb/2023
codit fo the tank Arcurt

CwPerrive L19
w
s
ESA SAAROJA
Talls ON ACKNOWLEDGIEMENT 02/Feh/2023 19,320.00

RA CHOUDHARY

1EP 00
(V ) Closing Balance:
0.00
Opening Balance:

29,005.00
singCurrentue TC 02/Fcb/2023

1ON ACKNOWLEDGEMENT 02/Fcb/2023 29,005.00

ACKNOWLEDGEMENT ALLU. H SHRINGI (0419985)

0.00
Closing Balance:
Opening Balance: 83,460.00
Cash GlAecount ID: 313100001 - COLLECTION ACKNOWLEDGEMENT ACC

02/Fcb/2023 131,785.00
313100002 - BANK DEPOSIT BANK DEPOSIT
CKNOWLEDGEMENT ACCOUNT ACKNOWLEDGEMENT
COLLECTION ACKNOWLEDGEMENT 02/Feb/2023 19,320.00
212250965 - JITENDRA CHOUDHARY

(0418364) OF JITENDRA CHOUDHARY

(041 8364)
29.005.00
212250966 - PIYUSH SHRINGI (0419985) COLLECTION ACKNOWLEDGEMENT 02/Feb/2023

OF PIYUSII SHRINGI (0419985)

0.00
Closing Balance:
Opening Balance: (83,460.00»
Cash GlAccount ID : 313100002 - BANK DEPOSIT ACKNOWLEDGEMENTAC
02/Fcb/2023
131,785.00
313100001 -COLLECTION BANK DEPOSIT
ACKNOWLEDGEMENT ACCOUNT ACKNOWLEDGEMENT

Closing Balance : 48,325.00

ACSM-ASHISH KUMAR GAUTAM

'rinted By: LOK0424544 EMP-22698 NAINWA-7387 2
rint Date: 02/Feb/2023 4:18:10PM VerifFd 7S76(9UA0
Working ate: 02/Fcb/2023
R Net Verl.0
 ESAF SWASRAYA MULTI-STATE
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ESAF CoPERATIVE AGRO C0-OPERATIVE SOCIETY LTD
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Dat
NALSA
23223

Aabucays keiee that ometing aorae Log

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Chsing crection tzianca

Deposit SD Detis
STATE BAK OF D 4

Corovse F e o eiceen

2223