Date :24 Oct 2024

Account Number : 39732295051

Description : CA-REGULAR-PUB-OTH-ALL-INR
Name : SARD FARMERS PRODUCER COMPANY LIMITED
Currency : INR
Corporate Address : D NO 3-40/1 , KUMARADEVAM , KOVVUR MANDALAM , West
Godavari POLAVARAM ANDHRA PRADESH-534350 India
Branch : KOVVUR
Rate of Interest (% p.a.) : 0.0%
IFS Code : SBIN0000860
Book Balance : 2340.71
Available Balance : 2340.71
Hold Value : 0.00
MOD Balance : 0.00
Uncleared Amount : 0.00
Balance as on 24 Oct2024 : 2340.71

Account Statement from 1 Apr 2024 to 24 Oct 2024

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
01/04/2024 01/04/2024 BY TRANSFER- TRANSFER FROM 4430 350.00 35,927.92
NEFT*UTIB0000206*AXNFCN0 4697214044304 /
364463113*RESILIENT
INNOVA-
03/04/2024 03/04/2024 BY TRANSFER- TRANSFER FROM 4430 3,998.00 39,925.92
NEFT*YESB0000001*YESB32 4697190044306 /
763231886*RESILIENT
INNOVAT-
03/04/2024 03/04/2024 BY TRANSFER-INB MAE000353610185 99922 1,025.00 40,950.92
IMPS327611951467/91545408 MAE000353610185
88/XX5105/IMPS- TRANSFER FROM
4597936162097 /
03/04/2024 03/04/2024 TO TRANSFER-INB- CTY8869701 99922 34,530.00 6,420.92
TRANSFER TO
67331759362
SAMUNNATI
FINANCIAL IN /
05/04/2024 05/04/2024 BY TRANSFER- TRANSFER FROM 4430 380.00 6,800.92
NEFT*UTIB0000206*AXNFCN0 4697209044300 /
367744633*RESILIENT
INNOVA-
05/04/2024 05/04/2024 BY TRANSFER- TRANSFER FROM 1002 10,000.00 16,800.92
SBILT04102023193406625295- 11564620227
Deposit or Inv- Mr. SHAIK MOHIDDIN
PA /
07/04/2024 07/04/2024 TO TRANSFER-INB NEFT NEFT INB: 99922 16,000.00 800.92
UTR NO: SBIN223277339682- CNACRCSKL5
SRIDEVI AGENCIES ELURU TRANSFER TO
4697161044302 /
SRIDEVI AGENCIES
ELURU
08/04/2024 08/04/2024 BY TRANSFER- TRANSFER FROM 4430 340.00 1,140.92
NEFT*UTIB0000206*AXNFCN0 4697222044304 /
369976452*RESILIENT
INNOVA-
08/04/2024 08/04/2024 BY TRANSFER- TRANSFER FROM 4430 180.00 1,320.92
NEFT*YESB0000001*YESB32 4697194044303 /
803588353*RESILIENT
INNOVAT-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
10/04/2024 10/04/2024 BY TRANSFER- TRANSFER FROM 4430 2,700.00 4,020.92
NEFT*UTIB0000206*AXNFCN0 4697233044301 /
371569965*RESILIENT
INNOVA-
11/04/2024 11/04/2024 BY TRANSFER- TRANSFER FROM 4430 256.00 4,276.92
NEFT*YESB0000001*YESB32 4697233044301 /
831387759*RESILIENT
INNOVAT-
11/04/2024 11/04/2024 BY TRANSFER- TRANSFER FROM 4430 600.00 4,876.92
NEFT*UTIB0000206*AXNFCN0 4697237044307 /
375441751*RESILIENT
INNOVA-
11/04/2024 11/04/2024 BY TRANSFER- TRANSFER FROM 4430 340.00 5,216.92
NEFT*UTIB0000206*AXNFCN0 4697244044308 /
376713994*RESILIENT
INNOVA-
18/04/2024 18/04/2024 TO TRANSFER-INB NEFT NEFT INB: 99922 5,000.00 216.92
UTR NO: SBIN223286776008- CNACRNVRA8
SRI GODAVARI AGRO TRANSFER TO
SERVICES 4697155044309 / SRI
GODAVARI AGRO
SERVICES
18/04/2024 18/04/2024 BY TRANSFER- TRANSFER FROM 4430 1,100.00 1,316.92
NEFT*UTIB0000206*AXNFCN0 4697176044305 /
377816781*RESILIENT
INNOVA-
22/04/2024 22/04/2024 BY TRANSFER- TRANSFER FROM 4430 800.00 2,116.92
NEFT*UTIB0000206*AXNFCN0 4697218044300 /
379955999*RESILIENT
INNOVA-
26/04/2024 26/04/2024 BY TRANSFER- TRANSFER FROM 4430 2,300.00 4,416.92
NEFT*YESB0000001*YESB32 4697191044306 /
903714584*RESILIENT
INNOVAT-
28/04/2024 28/04/2024 BY TRANSFER- TRANSFER FROM 4430 2,290.00 6,706.92
NEFT*UTIB0000206*AXNFCN0 4697193044304 /
381949724*RESILIENT
INNOVA-
28/04/2024 28/04/2024 BY TRANSFER-INB MAA001413661745 99922 1,800.00 8,506.92
IMPS329121140603/91545408 MAA001413661745
88/XX5105/IMPS- TRANSFER FROM
4597940162090 /
15/05/2024 15/05/2024 BY TRANSFER- TRANSFER FROM 1 45,000.00 53,506.92
UPI/CR/329269482782/SPOOR 4897735162098 /
THI/UBIN/9391649875/Payme-
06/05/2024 06/05/2024 BY TRANSFER- TRANSFER FROM 1 33,500.00 87,006.92
UPI/CR/329202227001/SPOOR 4897735162098 /
THI/UBIN/9391649875/Payme-
10/05/2024 10/05/2024 CASH DEPOSIT-CASH / 9771 1,20,000.00 2,07,006.92
DEPOSIT SELF-
12/05/2024 12/05/2024 BY TRANSFER- TRANSFER FROM 1 6,500.00 2,13,506.92
UPI/CR/329241300217/SHEIK 4897735162098 /
MO/HDFC/pasha9rpm@/Paym
e-
12/05/2024 12/05/2024 TO TRANSFER-INB NEFT NEFT INB: 99922 2,13,100.00 406.92
UTR NO: SBIN223292842282- CNACRTNSV7
A P MARKFED TRANSFER TO
VIJAYAWADA 4899157044304 / A P
MARKFED
VIJAYAWADA
15/05/2024 15/05/2024 BY TRANSFER- TRANSFER FROM 4430 150.00 556.92
NEFT*UTIB0000206*AXNFCN0 4697215044303 /
384448187*RESILIENT
INNOVA-
18/05/2024 18/05/2024 BY TRANSFER- TRANSFER FROM 4430 2,000.00 2,556.92
NEFT*UTIB0000206*AXNFCN0 4697200044308 /
388482660*RESILIENT
INNOVA-
18/05/2024 18/05/2024 BY TRANSFER- TRANSFER FROM 1002 1,68,189.00 1,70,745.92
UPI/CR/329801943143/Resilie 4897734162099 /
n/YESB/bharatpepa/BP439-
19/05/2024 19/05/2024 TO TRANSFER-INB- CTZ2045317 99922 1,67,000.00 3,745.92
TRANSFER TO
30424256244
Mr. SHAIK CHAND
PASHA /
19/05/2024 19/05/2024 BY TRANSFER- TRANSFER FROM 4430 97,935.48 1,01,681.40
NEFT*YESB0000001*YESB33 4697243044309 /
012379508*RESILIENT
INNOVAT-
19/05/2024 19/05/2024 TO TRANSFER-INB NEFT NEFT INB: 99922 98,000.00 3,681.40
UTR NO: SBIN523301810738- CNACSASFA5
SK CHAND TRANSFER TO
3199301044303 / SK
CHAND
19/05/2024 19/05/2024 BY TRANSFER- TRANSFER FROM 4430 650.00 4,331.40
NEFT*UTIB0000206*AXNFCN0 3199962044300 /
393728667*RESILIENT
INNOVA-
22/05/2024 22/05/2024 BY TRANSFER- TRANSFER FROM 4430 97,837.64 1,02,169.04
NEFT*YESB0000001*YESB33 4697244044308 /
046809101*RESILIENT
INNOVAT-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
22/05/2024 22/05/2024 TO TRANSFER-INB- CTZ2671021 99922 73,000.00 29,169.04
TRANSFER TO
30424256244
Mr. SHAIK CHAND
PASHA /
24/05/2024 24/05/2024 TO TRANSFER-INB NEFT NEFT INB: 99922 10,000.00 19,169.04
UTR NO: SBIN523304182241- CNACSDOHB6
AGASTYA AGRO LIMITED TRANSFER TO
4697159044305 /
AGASTYA AGRO
LIMITED
26/05/2024 26/05/2024 TO TRANSFER-INB NEFT NEFT INB: 99922 10,000.00 9,169.04
UTR NO: SBIN523304182484- CNACSDONV9
SUBHODAYACHEMICALS TRANSFER TO
4697158044306 /
SUBHODAYACHEMIC
ALS
28/05/2024 28/05/2024 BY TRANSFER- TRANSFER FROM 1 9,000.00 18,169.04
UPI/CR/330597479529/SPOOR 4897734162099 /
THI/UBIN/9391649875/Payme-
30/05/2024 30/05/2024 BY TRANSFER- TRANSFER FROM 1 8,000.00 26,169.04
UPI/CR/330518357194/SPOOR 4897734162099 /
THI/UBIN/9391649875/Payme-
30/05/2024 30/05/2024 BY TRANSFER- TRANSFER FROM 1 5,500.00 31,669.04
UPI/CR/330544400190/SPOOR 4897734162099 /
THI/UBIN/9391649875/Payme-
30/05/2024 30/05/2024 TO TRANSFER-INB- CTZ2918111 99922 31,300.00 369.04
TRANSFER TO
67331759362
SAMUNNATI
FINANCIAL IN /
30/05/2024 30/05/2024 BY TRANSFER- TRANSFER FROM 4430 2,383.00 2,752.04
NEFT*UTIB0000206*AXNFCN0 3199967044305 /
399506602*RESILIENT
INNOVA-
30/05/2024 30/05/2024 BY TRANSFER- TRANSFER FROM 4430 48,967.00 51,719.04
NEFT*YESB0000001*YESB33 4697243044309 /
097575304*RESILIENT
INNOVAT-
02/06/2024 02/06/2024 TO TRANSFER-INB- CTZ3463994 99922 51,000.00 719.04
TRANSFER TO
39649733931
Miss. SHAIK
GOUSIYA PA /
04/06/2024 04/06/2024 BY TRANSFER- TRANSFER FROM 4430 650.50 1,369.54
NEFT*UTIB0000206*AXNFCN0 4697221044305 /
402844038*RESILIENT
INNOVA-
04/06/2024 04/06/2024 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 4,50,000.00 4,51,369.54
NO: 3199856044300 /
IDFBR52023110800541332- SAMUNNATI
SAMUNNATI FINANCIAL FINANCIAL
INTERMEDIATION INTERMEDIATION
08/06/2024 08/06/2024 BY TRANSFER- TRANSFER FROM 1002 51,500.00 5,02,869.54
SBILT08112023212721084007- 11564620227
Deposit or Inv- Mr. SHAIK MOHIDDIN
PA /
08/06/2024 08/06/2024 TO TRANSFER-INB- CTZ4090471 99922 5,02,520.00 349.54
TRANSFER TO
67331759362
SAMUNNATI
FINANCIAL IN /
08/06/2024 08/06/2024 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 5,00,000.00 5,00,349.54
NO: 3199855044301 /
IDFBR52023111000572536- SAMUNNATI
SAMUNNATI FINANCIAL FINANCIAL
INTERMEDIATION INTERMEDIATION
11/06/2024 11/06/2024 BY TRANSFER- TRANSFER FROM 4430 280.00 5,00,629.54
NEFT*UTIB0000206*AXNFCN0 4697181044308 /
407434782*RESILIENT
INNOVA-
14/06/2024 14/06/2024 BY TRANSFER- TRANSFER FROM 1002 10,000.00 5,10,629.54
SBILT11112023130445609663- 11564620227
Bill Payment- Mr. SHAIK MOHIDDIN
PA /
16/06/2024 16/06/2024 TO TRANSFER-INB- CTZ4620779 99922 5,02,621.00 8,008.54
TRANSFER TO
67331759362
SAMUNNATI
FINANCIAL IN /
18/06/2024 18/06/2024 BY TRANSFER- TRANSFER FROM 1002 30,000.00 38,008.54
SBILT14112023134317210561- 11564620227
Bill Payment- Mr. SHAIK MOHIDDIN
PA /
18/06/2024 18/06/2024 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 5,00,000.00 5,38,008.54
NO: 3199855044301 /
IDFBR52023111400593319- SAMUNNATI
SAMUNNATI FINANCIAL FINANCIAL
INTERMEDIATION INTERMEDIATION
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
20/06/2024 20/06/2024 TO TRANSFER-INB NEFT NEFT INB: 99922 20,000.00 5,18,008.54
UTR NO: SBIN223318671344- CNACSTXMR2
SRIDEVI AGENCIES ELURU TRANSFER TO
4899157044304 /
SRIDEVI AGENCIES
ELURU
20/06/2024 20/06/2024 TO TRANSFER-INB NEFT NEFT INB: 99922 10,000.00 5,08,008.54
UTR NO: SBIN223318669999- CNACSTXWV5
larvin crop science TRANSFER TO
3197945044305 /
larvin crop science
22/06/2024 22/06/2024 TO TRANSFER-INB- CTZ4957171 99922 5,03,000.00 5,008.54
TRANSFER TO
67331759362
SAMUNNATI
FINANCIAL IN /
23/06/2024 23/06/2024 BY TRANSFER- TRANSFER FROM 4430 236.00 5,244.54
NEFT*UTIB0000206*AXNFCN0 3199969044303 /
410582763*RESILIENT
INNOVA-
27/06/2024 27/06/2024 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 5,00,000.00 5,05,244.54
NO: 3199856044300 /
IDFBR52023111600613711- SAMUNNATI
SAMUNNATI FINANCIAL FINANCIAL
INTERMEDIATION INTERMEDIATION
28/06/2024 28/06/2024 TO TRANSFER-INB- CTZ5197462 99922 5,03,340.00 1,904.54
TRANSFER TO
67331759362
SAMUNNATI
FINANCIAL IN /
29/06/2024 29/06/2024 BY TRANSFER- TRANSFER FROM 4430 3,450.00 5,354.54
NEFT*YESB0000001*YESB33 4697216044302 /
218254391*RESILIENT
INNOVAT-
29/06/2024 29/06/2024 BY TRANSFER- TRANSFER FROM 4430 2,310.00 7,664.54
NEFT*UTIB0000206*AXNFCN0 4697239044305 /
413636006*RESILIENT
INNOVA-
29/06/2024 29/06/2024 TO TRANSFER-INB- CJ0974044600001MO 99922 5,800.00 1,864.54
AIQESBI4
TRANSFER TO
4597876162093 /
30/06/2024 30/06/2024 BY TRANSFER- TRANSFER FROM 4430 1,87,376.48 1,89,241.02
NEFT*YESB0000001*YESB33 4697222044304 /
230222672*RESILIENT
INNOVAT-
30/06/2024 30/06/2024 TO TRANSFER-INB- CTZ5535677 99922 1,07,000.00 82,241.02
TRANSFER TO
30424256244
Mr. SHAIK CHAND
PASHA /
30/06/2024 30/06/2024 TO TRANSFER-INB NEFT NEFT INB: 99922 80,000.00 2,241.02
UTR NO: SBIN123323817006- CNACSXVNQ3
sk m pasha TRANSFER TO
4697158044306 / sk m
pasha
30/06/2024 30/06/2024 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 5,00,000.00 5,02,241.02
NO: 3199860044304 /
IDFBR52023112000662288- SAMUNNATI
SAMUNNATI FINANCIAL FINANCIAL
INTERMEDIATION INTERMEDIATION
30/06/2024 30/06/2024 BY TRANSFER- TRANSFER FROM 1 2,500.00 5,04,741.02
UPI/CR/332477597031/SHEIK 4897732162091 /
MO/HDFC/pasha9rpm@/Paym
e-
12/07/2024 12/07/2024 TO TRANSFER-INB- CTZ5669179 99922 5,04,100.00 641.02
TRANSFER TO
67331759362
SAMUNNATI
FINANCIAL IN /
15/07/2024 15/07/2024 BY TRANSFER-RTGS UTR TRANSFER FROM 4430 5,00,000.00 5,00,641.02
NO: 3199855044301 /
IDFBR52023112300697206- SAMUNNATI
SAMUNNATI FINANCIAL FINANCIAL
INTERMEDIATION INTERMEDIATION
15/07/2024 15/07/2024 TO TRANSFER-INB- CTZ6074275 99922 5,00,000.00 641.02
TRANSFER TO
67331759362
SAMUNNATI
FINANCIAL IN /
15/07/2024 15/07/2024 BY TRANSFER- TRANSFER FROM 4430 1,76,282.00 1,76,923.02
NEFT*YESB0000001*YESB33 4697219044309 /
280102301*RESILIENT
INNOVAT-
20/07/2024 20/07/2024 TO TRANSFER-INB NEFT NEFT INB: 99922 1,76,000.00 923.02
UTR NO: SBIN123328446941- CNACTCKCW3
SK CHAND TRANSFER TO
3197942044308 / SK
CHAND
23/07/2024 23/07/2024 BY TRANSFER- TRANSFER FROM 4430 88,142.44 89,065.46
NEFT*YESB0000001*YESB33 4697242044300 /
301964367*RESILIENT
INNOVAT-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
23/07/2024 23/07/2024 TO TRANSFER-INB NEFT NEFT INB: 99922 88,200.00 865.46
UTR NO: SBIN223330482127- CNACTDTGO3
SK CHAND TRANSFER TO
3197945044305 / SK
CHAND
25/07/2024 25/07/2024 BY TRANSFER- TRANSFER FROM 4430 39,174.00 40,039.46
NEFT*UTIB0000206*AXNFCN0 4697243044309 /
423156325*RESILIENT
INNOVA-
29/07/2024 29/07/2024 TO TRANSFER-INB NEFT NEFT INB: 99922 39,500.00 539.46
UTR NO: SBIN223331578492- CNACTDWTV3
sk m pasha TRANSFER TO
4697160044302 / sk m
pasha
28/08/2024 28/08/2024 BY TRANSFER- TRANSFER FROM 4430 39,174.00 39,713.46
NEFT*YESB0000001*YESB33 3199682044307 /
337952067*RESILIENT
INNOVAT-
04/08/2024 04/08/2024 TO TRANSFER-INB- CTZ6803932 99922 39,200.00 513.46
TRANSFER TO
30424256244
Mr. SHAIK CHAND
PASHA /
04/08/2024 04/08/2024 BY TRANSFER- TRANSFER FROM 1 16,000.00 16,513.46
UPI/CR/333526530831/SPOOR 4897736162097 /
THI/UBIN/9391649875/Payme-
09/08/2024 09/08/2024 TO TRANSFER-INB- CTZ7121974 99922 15,537.00 976.46
TRANSFER TO
67331759362
SAMUNNATI
FINANCIAL IN /
10/08/2024 10/08/2024 BY TRANSFER- TRANSFER FROM 1002 10,000.00 10,976.46
SBILT06122023212413177876- 11564620227
Loan repayment- Mr. SHEIK MOHIDDIN
PA /
10/08/2024 10/08/2024 TO TRANSFER-INB NEFT NEFT INB: 99922 10,000.00 976.46
UTR NO: SBIN423340952709- CNACTOGXK7
SRIDEVI AGENCIES ELURU TRANSFER TO
4697154044300 /
SRIDEVI AGENCIES
ELURU
14/08/2024 14/08/2024 BY TRANSFER- TRANSFER FROM 1002 25,000.00 25,976.46
SBILT07122023153459665074- 11564620227
Loan repayment- Mr. SHEIK MOHIDDIN
PA /
15/08/2024 15/08/2024 BY TRANSFER-INB MAK000027047718 99922 893.00 26,869.46
IMPS334406299634/91545408 MAK000027047718
88/XX5105/IMPS- TRANSFER FROM
4898037162093 /
15/08/2024 15/08/2024 BY TRANSFER- TRANSFER FROM 4430 525.00 27,394.46
NEFT*UTIB0000206*AXNFCN0 4697177044304 /
439831564*RESILIENT
INNOVA-
18/08/2024 18/08/2024 BY TRANSFER- TRANSFER FROM 4430 236.00 27,630.46
NEFT*UTIB0000206*AXNFCN0 3199958044305 /
442410593*RESILIENT
INNOVA-
18/08/2024 18/08/2024 TO TRANSFER-INB NEFT NEFT INB: 99922 15,000.00 12,630.46
UTR NO: SBIN323349762390- CNACTXANR4
MOHAN CHANDRA TRANSFER TO
ASSOCIATES 4697155044309 /
MOHAN CHANDRA
ASSOCIATES
24/08/2024 24/08/2024 BY TRANSFER- TRANSFER FROM 4430 3,350.00 15,980.46
NEFT*UTIB0000206*AXNFCN0 3199683044306 /
447833283*RESILIENT
INNOVA-
24/08/2024 24/08/2024 BY TRANSFER- TRANSFER FROM 4430 225.00 16,205.46
NEFT*UTIB0000206*AXNFCN0 4697240044301 /
452604776*RESILIENT
INNOVA-
26/08/2024 26/08/2024 BY TRANSFER- TRANSFER FROM 4430 979.36 17,184.82
NEFT*UTIB0000206*AXNFCN0 4697192044305 /
453905626*RESILIENT
INNOVA-
28/08/2024 28/08/2024 BY TRANSFER- TRANSFER FROM 4430 640.00 17,824.82
NEFT*UTIB0000206*AXNFCN0 4697207044302 /
455393590*RESILIENT
INNOVA-
28/08/2024 28/08/2024 TO TRANSFER-INB NEFT NEFT INB: 99922 15,000.00 2,824.82
UTR NO: SBIN223360387952- CNACUHDNM8
SRIDEVI AGENCIES ELURU TRANSFER TO
4697162044301 /
SRIDEVI AGENCIES
ELURU
31/08/2024 31/08/2024 CASH DEPOSIT-CASH / 1002 28,000.00 30,824.82
DEPOSIT SELF-
31/08/2024 31/08/2024 BY TRANSFER- TRANSFER FROM 4430 1,375.00 32,199.82
NEFT*UTIB0000206*AXNFCN0 3199410044308 /
462692247*RESILIENT
INNOVA-
31/08/2024 31/08/2024 CASH DEPOSIT-CASH / 1002 19,000.00 51,199.82
DEPOSIT SELF-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
01/09/2024 01/09/2024 BY TRANSFER- TRANSFER FROM 4430 1,400.00 52,599.82
NEFT*YESB0000001*YESB33 4697224044302 /
646301761*RESILIENT
INNOVAT-
13/09/2024 13/09/2024 BY TRANSFER- TRANSFER FROM 4430 38,000.00 90,599.82
NEFT*YESB0000001*YESB33 3199413044306 /
646340565*RESILIENT
INNOVAT-
06/09/2024 06/09/2024 TO TRANSFER-INB NEFT NEFT INB: 99922 30,000.00 60,599.82
UTR NO: SBIN323364079956- CNACULWUQ6
POSANI FARM CHEMICALS TRANSFER TO
4697153044301 /
POSANI FARM
CHEMICALS
06/09/2024 06/09/2024 TO TRANSFER-INB NEFT NEFT INB: 99922 15,000.00 45,599.82
UTR NO: SBIN323364079978- CNACULWWH0
AGASTYA AGRO LIMITED TRANSFER TO
4899157044304 /
AGASTYA AGRO
LIMITED
11/09/2024 11/09/2024 TO TRANSFER-INB NEFT NEFT INB: 99922 15,000.00 30,599.82
UTR NO: SBIN323364081008- CNACULWUX6
KAVAS AGRO PRIVATE TRANSFER TO
LIMITED ELURU 3197942044308 /
KAVAS AGRO
PRIVATE LIMITED
ELURU
13/09/2024 13/09/2024 BY TRANSFER- TRANSFER FROM 1 5,000.00 35,599.82
UPI/CR/400209557956/SPOOR 4897733162090 /
THI/UBIN/9391649875/Payme-
17/09/2024 17/09/2024 TO TRANSFER-INB- CT000RACO5 99922 34,518.00 1,081.82
TRANSFER TO
67331759362
SAMUNNATI
FINANCIAL IN /
19/09/2024 19/09/2024 BY TRANSFER- TRANSFER FROM 4430 2,473.00 3,554.82
NEFT*UTIB0000206*AXNFCN0 3199417044302 /
477253089*RESILIENT
INNOVA-
22/09/2024 22/09/2024 BY TRANSFER- TRANSFER FROM 4430 10,000.00 13,554.82
NEFT*YESB0000001*YESB40 3199679044302 /
106563387*RESILIENT
INNOVAT-
22/09/2024 22/09/2024 TO TRANSFER-INB NEFT NEFT INB: 99922 12,000.00 1,554.82
UTR NO: SBIN524010603801- CNACUXNNZ7
SRIDEVI AGENCIES ELURU TRANSFER TO
4697158044306 /
SRIDEVI AGENCIES
ELURU
25/09/2024 25/09/2024 BY TRANSFER-INB MAI000040283253 99922 1,190.00 2,744.82
IMPS401307870904/99999999 MAI000040283253
99/XX0039/BP53784501- TRANSFER FROM
4898027162095 /
25/09/2024 25/09/2024 BY TRANSFER- TRANSFER FROM 4430 60.00 2,804.82
NEFT*UTIB0000206*AXNFCN0 4697255044305 /
486133952*RESILIENT
INNOVA-
25/09/2024 25/09/2024 BY TRANSFER- TRANSFER FROM 4430 5,170.00 7,974.82
NEFT*YESB0000001*YESB40 3199964044308 /
186787987*RESILIENT
INNOVAT-
30/09/2024 30/09/2024 BY TRANSFER- TRANSFER FROM 4430 15,000.00 22,974.82
NEFT*YESB0000001*YESB40 4697196044301 /
197453575*RESILIENT
INNOVAT-
30/09/2024 30/09/2024 TO TRANSFER-INB NEFT NEFT INB: 99922 10,000.00 12,974.82
UTR NO: SBIN424020459547- CNACVGQRA1
SRIDEVI AGENCIES ELURU TRANSFER TO
3197942044308 /
SRIDEVI AGENCIES
ELURU
30/09/2024 30/09/2024 BY TRANSFER- TRANSFER FROM 4430 50.00 13,024.82
NEFT*UTIB0000206*AXNFCN0 4697254044306 /
489263519*RESILIENT
INNOVA-
30/09/2024 30/09/2024 TO TRANSFER-INB NEFT NEFT INB: 99922 12,000.00 1,024.82
UTR NO: SBIN524021153435- CNACVHQJR0
MPFPC PNB TRANSFER TO
4899157044304 /
MPFPC PNB
31/09/2024 31/09/2024 BY TRANSFER- TRANSFER FROM 4430 1,090.89 2,115.71
NEFT*YESB0000001*YESB40 4697214044304 /
239227809*RESILIENT
INNOVAT-
31/09/2024 31/09/2024 BY TRANSFER- TRANSFER FROM 4430 11,800.00 13,915.71
NEFT*YESB0000001*YESB40 4697214044304 /
250662096*RESILIENT
INNOVAT-
05/10/2024 05/10/2024 TO TRANSFER-INB NEFT NEFT INB: 99922 10,000.00 3,915.71
UTR NO: SBIN224025959616- CNACVKPMQ2
SRIDEVI AGENCIES ELURU TRANSFER TO
4697157044307 /
SRIDEVI AGENCIES
ELURU
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
08/10/2024 08/10/2024 BY TRANSFER- TRANSFER FROM 4430 39,804.00 43,719.71
NEFT*YESB0000001*YESB40 4697249044303 /
261656245*RESILIENT
INNOVAT-
08/10/2024 08/10/2024 TO TRANSFER-INB NEFT NEFT INB: 99922 40,000.00 3,719.71
UTR NO: SBIN424026306342- CNACVMCDR5
sk m pasha TRANSFER TO
4899157044304 / sk m
pasha
16/10/2024 16/10/2024 BY TRANSFER- TRANSFER FROM 4430 40,874.00 44,593.71
NEFT*UTIB0000206*AXNFCN0 4697232044302 /
496750418*RESILIENT
INNOVA-
18/10/2024 18/10/2024 TO TRANSFER-INB NEFT NEFT INB: 99922 40,000.00 4,593.71
UTR NO: SBIN424027526568- CNACVMNIP6
sk m pasha TRANSFER TO
3197942044308 / sk m
pasha
20/10/2024 20/10/2024 BY TRANSFER- TRANSFER FROM 4430 29,870.00 34,463.71
NEFT*UTIB0000206*AXNFCN0 4697222044304 /
496863020*RESILIENT
INNOVA-
20/10/2024 20/10/2024 TO TRANSFER-INB NEFT NEFT INB: 99922 10,000.00 24,463.71
UTR NO: SBIN424027670787- CNACVMVTB6
KAVAS AGRO PRIVATE TRANSFER TO
LIMITED ELURU 4899157044304 /
KAVAS AGRO
PRIVATE LIMITED
ELURU
22/10/2024 22/10/2024 BY TRANSFER- TRANSFER FROM 4430 38,877.00 63,340.71
NEFT*YESB0000001*YESB40 4697196044301 /
282299060*RESILIENT
INNOVAT-
22/10/2024 22/10/2024 TO TRANSFER-INB NEFT NEFT INB: 99922 60,000.00 3,340.71
UTR NO: SBIN424028855838- CNACVNCQC1
sk m pasha TRANSFER TO
4697155044309 / sk m
pasha
24/10/2024 24/10/2024 TO TRANSFER-INB- CT00ALQXT9 99922 1,000.00 2,340.71
TRANSFER TO
41352873082
Mr. MUBARAK
PASHA SHA /

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