Account Name : LUCKY STAR ENTERPRISES

Address FLAT NO 522 , MK GRAND APARTMENTS BESIDE SRO OFFICE ,

SHEELANAGAR VISAKHAPATNAM , Visakhapatnam
VISAKHAPATNAM
ANDHRA PRADESH-530012
India
Date : 19 Jul 2023
Account Number : 00000038796017336
Account Description : CA-REGULAR-PUB-OTH-ALL-INR Branch : SHEELANAG
Drawing Power : 0.00 Interest Rate(% p.a.) : 0.0 MOD Balance : 0.00
CIF No. : 90412544091
IFS Code : SBIN0015102
MICR Code : 530002070
Balance as on 1 Jun 2023 : 11,25,137.16

Account Statement from 1 Jun 2023 to 30 Jun 2023

Txn Date Value Description Ref No./Cheque Branch Debit
Date No. Code

1 Jun 1 Jun BY TRANSFER- TRANSFER 4430

2023 2023 RTGS UTR NO: FROM
YESBR52023 31998590443
06019777371 07 / MEGHA
8-MEGHA ENGINEERIN G
ENGINEERIN G IN
IN

1 Jun 1 Jun BY TRANSFER- TRANSFER 4430

2023 2023 NEFT*YESB0 FROM
000001*YES 31996790443
B3152646244 02 /
1*MEGHA
ENGINEERIN G-
1 Jun 1 Jun BY TRANSFER- TRANSFER 4430
2023 2023 NEFT*YESB0 FROM
000001*YES 46972280443
B3152646323 08 /
8*MEGHA
ENGINEERIN G-
ESIDE SRO OFFICE ,

: SHEELANAGAR
lance : 0.00

Credit Balance

2,05,456.0 13,30,593.16
0

1,17,000.0 14,47,593.16
0
1,28,250.0 15,75,843.16
0
Txn Date Value Description Ref No./Cheque Branch Debit
Date No. Code

1 Jun 1 Jun BY TRANSFER- TRANSFER 4430

2023 2023 NEFT*YESB0 FROM
000001*YES 31999640443
B3152646243 08 /
8*MEGHA
ENGINEERIN G-

1 Jun 1 Jun BY TRANSFER- TRANSFER 4430

2023 2023 NEFT*YESB0 FROM
000001*YES 31999650443
B3152646324 07 /
4*MEGHA
ENGINEERIN G-

1 Jun 1 Jun BY TRANSFER- TRANSFER 4430

2023 2023 NEFT*YESB0 FROM
000001*YES 46972290443
B3152646244 07 /
3*MEGHA
ENGINEERIN G-

1 Jun 1 Jun TO TRANSFER- CTX2537537 99922 20,000.00

2023 2023 INB- TRANSFER TO
20164937649
Mr.
YELAMANCH I
KISHOR /
1 Jun 1 Jun TO TRANSFER- NEFT INB: 99922 20,000.00
2023 2023 INB NEFT UTR CNACMMYH F9
NO: TRANSFER TO
SBIN5231520 31979450443
63963-Y 05 / Y
Kishore Kishore

2 Jun 2 Jun DEBIT- ACHDr / 61076 26,498.00

2023 2023 NACH000000
00023487 BAJAJ
FINANCE-

3 Jun 3 Jun DEBIT- ACHDr / 61076 91,551.00

2023 2023 NACH000000
00023239
TPCapfrst IDFC-
3 Jun 3 Jun BULK / 42
2023 2023 POSTING-
MEGHA 212112
SYS0-

3 Jun 3 Jun BULK / 42

2023 2023 POSTING-
MEGHA 212112
SYS0-

3 Jun 3 Jun BULK / 42

2023 2023 POSTING-
MEGHA 212112
SYS0-

3 Jun 3 Jun BULK / 42

2023 2023 POSTING-
MEGHA 212112
SYS0-

3 Jun 3 Jun DEBIT- CMP / 4266 41,886.00

2023 2023 MANDATE
DEBIT TATA
CAPITAL LTD-

4 Jun 4 Jun DEBIT- ACHDr / 61076 43,671.00

2023 2023 NACH000000
00006609
FulllertonIndi-

5 Jun 5 Jun DEBIT- ACHDr / 61076 55,209.00

2023 2023 YESB005790
00012080
NEOGROWT H
CRED-
5 Jun 5 Jun TO TRANSFER- CTX3061180 99922 10,000.00
2023 2023 INB EAE- TRANSFER TO
41354057889
Mrs. Jammu
Chandra Kal /
5 Jun 5 Jun BY TRANSFER- TRANSFER 4430
2023 2023 NEFT*ICIC00 FROM
00009*CMS3 46972210443
331023293*L 05 /
ARSEN AND
TOUBRO L-
6 Jun 6 Jun BY TRANSFER- TRANSFER 4430
2023 2023 NEFT*PUNB FROM
0079410*PU 31996750443
NBH2315748 06 /
4389*HIMAL
AYA
CONSTRU-
6 Jun 6 Jun BULK / 13039
2023 2023 POSTING- NCC
LIMITED-

6 Jun 6 Jun BY TRANSFER- TRANSFER 4430

2023 2023 NEFT*ICIC00 FROM
00009*CMS3 31994210443
332923701*L 06 /
ARSEN AND
TOUBRO L-
7 Jun 7 Jun BY TRANSFER- CMP0000000 99922
2023 2023 CMP DILIP 0665306502A
BUILDCON OJG973879
LIMITED- TRANSFER
FROM
31988622053
DILIP
BUILDCON
8 Jun 8 Jun TO TRANSFER- LIMITED /
23060811000 99922 1,00,180.0
2023 2023 INB- 1046CKX129 0
0838
TRANSFER TO
40221406581
CBDT TIN
2.0 POOLING A /

8 Jun 8 Jun TO TRANSFER- CTX3469152 99922 10,000.00

2023 2023 INB- TRANSFER TO
20164937649
Mr.
YELAMANCH I
KISHOR /
8 Jun 8 Jun TO TRANSFER- CTX3471641 99922 10,000.00
2023 2023 INB EAE- TRANSFER TO
41354057889
Mrs. Jammu
Chandra Kal /
8 Jun 8 Jun CREDIT-- / 14407
2023 2023
8 Jun 8 Jun TO TRANSFER- 42575097CH 99922 3,88,122.0
2023 2023 INB M8088170 0
TECH_BAFIL TRANSFER TO
TD Payments 45996591620
- 96 /
10 Jun 10 Jun TO TRANSFER- CTX3857448 99922 15,000.00
2023 2023 INB- TRANSFER TO
20164937649
Mr.
YELAMANCH I
KISHOR /
10 Jun 10 Jun TO TRANSFER- CTX3857846 99922 11,000.00
2023 2023 INB Salary TRANSFER TO
Payment- 33662002488
Mrs. RAMYA
DAYA PALAPA /

12 Jun 12 Jun BY TRANSFER- CMP0000000 99922

2023 2023 CMP 0668257476
NAVAYUGA AOJJ796685
ENGINEERIN G 00005TRANS
CO LTD- FER FROM
35840911723
INVESTMEN T
INTERMEDIA
R/
13 Jun 13 Jun TO TRANSFER- NEFT INB: 99922 15,000.00
2023 2023 INB NEFT UTR CNACMYOJ O0
NO: TRANSFER TO
SBIN1231648 46971560443
92468- 08 / Kamlesh
Kamlesh bihar bihar barouli
barouli
13 Jun 13 Jun BY TRANSFER- CMP0000000 99922
2023 2023 CMP 0668789004
NAVAYUGA AOJK193688
ENGINEERIN G 00021TRANS
CO LTD- FER FROM
35840911723
INVESTMEN T
INTERMEDIA
R/
13 Jun 13 Jun BY TRANSFER- TRANSFER 4430
2023 2023 NEFT*YESB0 FROM
000001*YES 46972300443
B3164925743 03 /
5*MEGHA
ENGINEERIN G-

13 Jun 13 Jun BY TRANSFER- TRANSFER 4430

2023 2023 NEFT*YESB0 FROM
000001*YES 31999660443
B3164925764 06 /
7*MEGHA
ENGINEERIN G-

14 Jun 14 Jun BY TRANSFER- TRANSFER 4430

2023 2023 NEFT*ICIC00 FROM
00009*CMS3 46972380443
349122163*L 06 /
ARSEN AND
TOUBRO L-
15 Jun 15 Jun TO TRANSFER- 12423060067 99922 62,601.00
2023 2023 INB 04CKX18753
00215062390 72
6238 TRANSFER TO
12423060067 35653254476
04 I- EMPLOYEES
PROVIDENT
FU /
15 Jun 15 Jun TO TRANSFER- NEFT INB: 99922 17,607.00
2023 2023 INB NEFT UTR CNACNAUEI 9
NO: TRANSFER TO
SBIN4231660 46971540443
09261-Amit 00 / Amit
Jhaturi lnt 4 Jhaturi lnt 4

15 Jun 15 Jun TO TRANSFER- NEFT INB: 99922 18,000.00

2023 2023 INB NEFT UTR CNACNAUH F6
NO: TRANSFER TO
SBIN4231660 31979450443
13314-Lnt 05 / Lnt
4Pramendra 4Pramendra
15 Jun 15 Jun TO TRANSFER- NEFT INB: 99922 22,000.00
2023 2023 INB NEFT UTR CNACNAUK H7
NO: TRANSFER TO
SBIN4231660 31993010443
15713-Lnt 4 03 / Lnt 4 Majid
Majid

15 Jun 15 Jun TO TRANSFER- NEFT INB: 99922 64,800.00

2023 2023 INB NEFT UTR CNACNAUOJ 0
NO: TRANSFER TO
SBIN4231660 48991570443
21335-NCC 04 / NCC
Karwar Dr Nihal Karwar Dr Nihal

15 Jun 15 Jun TO TRANSFER- NEFT INB: 99922 11,555.00

2023 2023 INB NEFT UTR CNACNAUY K7
NO: TRANSFER TO
SBIN4231660 31979420443
37077- 08 / Kamlesh
Kamlesh bihar bihar barouli
barouli
15 Jun 15 Jun TO DEBIT / 562513 15102 7,45,352.0
2023 2023 THROUGH 0
CHEQUE-
Chq No. 562513
SBI-
562513
15 Jun 15 Jun TO DEBIT / 562512 15102 4,92,538.0
2023 2023 THROUGH 0
CHEQUE-
Chq No. 562512
SBI-
562512
15 Jun 15 Jun TO TRANSFER- NEFT INB: 99922 13,500.00
2023 2023 INB NEFT UTR CNACNAUZA 5
NO: TRANSFER TO
SBIN4231660 31979450443
38917- 05 / Kundan
Kundan kumar kumar

15 Jun 15 Jun TO TRANSFER- NEFT INB: 99922 18,000.00

2023 2023 INB NEFT UTR CNACNAVBB 9
NO: TRANSFER TO
SBIN4231660 31993020443
42809-Lal 02 / Lal bihari
bihari kiratpur kiratpur
15 Jun 15 Jun TO TRANSFER- NEFT INB: 99922 19,000.00
2023 2023 INB NEFT UTR CNACNAVFC 1
NO: TRANSFER TO
SBIN4231660 46971580443
51181-Meil 8 06 / Meil 8
Babitha pradeep Babitha pradeep
driver driver

15 Jun 15 Jun TO TRANSFER- NEFT INB: 99922 18,000.00

2023 2023 INB NEFT UTR CNACNAVH E1
NO: TRANSFER TO
SBIN4231660 31993020443
53330-Meil 8 02 / Meil 8
Sanhay Rathore Sanhay Rathore

15 Jun 15 Jun TO TRANSFER- NEFT INB: 99922 21,000.00

2023 2023 INB NEFT UTR CNACNAVIX 2
NO: TRANSFER TO
SBIN4231660 31993020443
57374- 02 / Mumbai
Mumbai jkumar jkumar
pushpendra pushpendra

15 Jun 15 Jun TO TRANSFER- NEFT INB: 99922 17,333.00

2023 2023 INB NEFT UTR CNACNAVLZ 5
NO: TRANSFER TO
SBIN4231660 46971560443
61788- 08 / Mumbai
Mumbai jkumar jkumar Sachin
Sachin

15 Jun 15 Jun TO TRANSFER- NEFT INB: 99922 9,000.00

2023 2023 INB NEFT UTR CNACNAVO Y6
NO: TRANSFER TO
SBIN4231660 46971540443
66037-Puja 00 / Puja
hazaribagh hazaribagh

15 Jun 15 Jun TO TRANSFER- NEFT INB: 99922 23,000.00

2023 2023 INB NEFT UTR CNACNAVQ Z2
NO: TRANSFER TO
SBIN4231660 46971550443
68002- 09 / Raghavendra
Raghavendra mangalore
mangalore paramedic
paramedic
15 Jun 15 Jun TO TRANSFER- NEFT INB: 99922 17,000.00
2023 2023 INB NEFT UTR CNACNAVT G2
NO: TRANSFER TO
SBIN4231660 46971560443
68907- 08 / Ravikanth
Ravikanth kiratpur
kiratpur

15 Jun 15 Jun TO TRANSFER- NEFT INB: 99922 3,000.00

2023 2023 INB NEFT UTR CNACNAVVK 8
NO: TRANSFER TO
SBIN4231660 31993020443
72885-Shanti devi 02 / Shanti devi
safai safai

15 Jun 15 Jun TO TRANSFER- NEFT INB: 99922 19,000.00

2023 2023 INB NEFT UTR CNACNAVW Y6
NO: TRANSFER TO
SBIN4231660 31979420443
74879- 08 / Sudesh
Sudesh megha 8 megha 8

15 Jun 15 Jun TO TRANSFER- NEFT INB: 99922 72,000.00

2023 2023 INB NEFT UTR CNACNAWF J4
NO: TRANSFER TO
SBIN4231660 46971540443
89632-Lnt 00 / Lnt
khammam Dr khammam Dr
Sameer Sameer

15 Jun 15 Jun TO TRANSFER- NEFT INB: 99922 67,500.00

2023 2023 INB NEFT UTR CNACNAWL H6
NO: TRANSFER TO
SBIN4231660 46971580443
98554-Dr 06 / Dr Chand
Chand Chandigarh
Chandigarh
15 Jun 15 Jun TO TRANSFER- NEFT INB: 99922 10,500.00
2023 2023 INB NEFT UTR CNACNAWN L4
NO: TRANSFER TO
SBIN4231661 31993010443
01316-J 03 / J
Chandrakala Chandrakala
15 Jun 15 Jun TO TRANSFER- NEFT INB: 99922 10,000.00
2023 2023 INB NEFT UTR CNACNAWP S3
NO: TRANSFER TO
SBIN4231661 46971540443
03422-J 00 / J
Chandrakala Chandrakala

15 Jun 15 Jun TO TRANSFER- NEFT INB: 99922 65,000.00

2023 2023 INB NEFT UTR CNACNAWX L9
NO: TRANSFER TO
SBIN4231661 31993020443
21302-Megha 8 02 / Megha 8 Dr
Dr Amaan Amaan

15 Jun 15 Jun BY TRANSFER- TRANSFER 4430

2023 2023 NEFTRRSBI FROM
N423166057 31993041510
374(15-06- 27 /
23)ACCOUN T
DOES NOT E-

16 Jun 16 Jun TO TRANSFER- NEFT INB: 99922 4,500.00

2023 2023 INB NEFT UTR CNACNCDJF 5
NO: TRANSFER TO
SBIN5231673 46971530443
77223-Ashish 01 / Ashish
paramedic paramedic

16 Jun 16 Jun TO TRANSFER- NEFT INB: 99922 6,300.00

2023 2023 INB NEFT UTR CNACNCDM A3
NO: TRANSFER TO
SBIN5231673 31993020443
82670-ANUJ 02 / ANUJ
PRASAD PRASAD
PARAMEDIC PARAMEDIC

16 Jun 16 Jun TO TRANSFER- NEFT INB: 99922 15,172.00

2023 2023 INB NEFT UTR CNACNCDM O4
NO: TRANSFER TO
SBIN5231673 46971570443
87116- 07 / Mujitaba
Mujitaba paramedic
paramedic
16 Jun 16 Jun TO TRANSFER- NEFT INB: 99922 21,000.00
2023 2023 INB NEFT UTR CNACNCDP P7
NO: TRANSFER TO
SBIN5231673 31993010443
90745- 03 / Pushpendra
Pushpendra Singh Singh paramedic
paramedic

16 Jun 16 Jun TO TRANSFER- NEFT INB: 99922 22,222.00

2023 2023 INB NEFT UTR CNACNCDQ W2
NO: TRANSFER TO
SBIN5231673 46971540443
92471- 00 / Dharmendra
Dharmendra pannu
pannu

16 Jun 16 Jun TO TRANSFER- CTX4676821 99922 25,000.00

2023 2023 INB Salary TRANSFER TO
Payment- 61282957382
Mr. NARENDRA
SAINI /

16 Jun 16 Jun TO TRANSFER- NEFT INB: 99922 37,500.00

2023 2023 INB NEFT UTR CNACNCDV W4
NO: TRANSFER TO
SBIN5231674 31993010443
04334-DBL 03 / DBL dr
dr Durgesh Bhatt Durgesh Bhatt

16 Jun 16 Jun TO TRANSFER- NEFT INB: 99922 37,500.00

2023 2023 INB NEFT UTR CNACNCDX D4
NO: TRANSFER TO
SBIN5231674 31993020443
05660- 02 / Durgesh
Durgesh Bhatt acc Bhatt acc 2
2
16 Jun 16 Jun TO TRANSFER- NEFT INB: 99922 10,000.00
2023 2023 INB NEFT UTR CNACNCDZ S2
NO: TRANSFER TO
SBIN5231674 31993010443
11565-J 03 / J
Chandrakala Chandrakala
17 Jun 17 Jun BY TRANSFER- TRANSFER 4430
2023 2023 NEFT*YESB0 FROM
000001*YES 31999690443
B3168357893 03 /
8*MEGHA
ENGINEERIN G-

17 Jun 17 Jun BY TRANSFER- TRANSFER 4430

2023 2023 NEFT*YESB0 FROM
000001*YES 31999690443
B3168357920 03 /
4*MEGHA
ENGINEERIN G-

17 Jun 17 Jun BY TRANSFER- TRANSFER 4430

2023 2023 NEFT*YESB0 FROM
000001*YES 31999680443
B3168357918 04 /
6*MEGHA
ENGINEERIN G-

17 Jun 17 Jun BY TRANSFER- TRANSFER 4430

2023 2023 NEFT*YESB0 FROM
000001*YES 31996820443
B3168357920 07 /
7*MEGHA
ENGINEERIN G-

17 Jun 17 Jun BULK / 9103

2023 2023 POSTING-BY
SALARY-
17 Jun 17 Jun BULK / 9103
2023 2023 POSTING-BY
SALARY-
19 Jun 19 Jun TO DEBIT / 101783 15102 2,72,387.0
2023 2023 THROUGH 0
CHEQUE-
Chq No. 101783
SBI-
101783
19 Jun 19 Jun TO TRANSFER- NEFT INB: 99922 30,000.00
2023 2023 INB NEFT UTR CNACNELJE 3
NO: TRANSFER TO
SBIN2231702 31993020443
67030-DR ABHI 02 / DR ABHI
KUMAR KUMAR
19 Jun 19 Jun TO TRANSFER- NEFT INB: 99922 30,000.00
2023 2023 INB NEFT UTR CNACNELKS 4
NO: TRANSFER TO
SBIN2231702 31993020443
67813-Dr 02 / Dr Abhi 2nd
Abhi 2nd acc acc

19 Jun 19 Jun TO TRANSFER- NEFT INB: 99922 20,929.00

2023 2023 INB NEFT UTR CNACNELLR 1
NO: TRANSFER TO
SBIN2231702 31993010443
70767- 03 / DEVENDRA
DEVENDRA PRATAP SINGH
PRATAP SINGH

19 Jun 19 Jun TO TRANSFER- NEFT INB: 99922 73,800.00

2023 2023 INB NEFT UTR CNACNELRA 1
NO: TRANSFER TO
SBIN2231702 31993010443
77187-Dr 03 / Dr vipin singh
vipin singh

19 Jun 19 Jun TO TRANSFER- NEFT INB: 99922 35,000.00

2023 2023 INB NEFT UTR CNACNELTM 5
NO: TRANSFER TO
SBIN2231702 31993020443
79200-Dr 02 / Dr Venkat
Venkat Giri Acc1 Giri Acc1

19 Jun 19 Jun TO TRANSFER- NEFT INB: 99922 35,000.00

2023 2023 INB NEFT UTR CNACNELVV 5
NO: TRANSFER TO
SBIN2231702 31993010443
81594-Dr 03 / Dr Venkat
Venkat Giri Acc2 Giri Acc2

19 Jun 19 Jun TO TRANSFER- NEFT INB: 99922 3,200.00

2023 2023 INB NEFT UTR CNACNELXS 7
NO: TRANSFER TO
SBIN2231702 46971540443
81288-J 00 / J
Chandrakala Chandrakala
19 Jun 19 Jun BY TRANSFER- TRANSFER 4430
2023 2023 NEFTRRSBI FROM
N223170279 31993041510
200(19-06- 27 /
23)Account Does
Not E-
20 Jun 20 Jun BY TRANSFER- CMP0000000 99922
2023 2023 CMP MAX 0672782072A
INFRA I OJO741492
LIMITED TRANSFER
FORMERLY FROM
UAN MAX 30214674408
INFRA L- MAX INFRA I
PRIVATE LI /
20 Jun 20 Jun TO TRANSFER- NEFT INB: 99922 35,000.00
2023 2023 INB NEFT UTR CNACNFJMN 4
NO: TRANSFER TO
SBIN3231710 46971530443
95164-Dr 01 / Dr Venkat
Venkat Giri Acc2 Giri Acc2

20 Jun 20 Jun TO TRANSFER- 23063700073 99922 1,76,128.0

2023 2023 INB- 735CKX2438 0
194
TRANSFER TO
36959637793
POOLING
ACCOUNT GST-
MM /
20 Jun 20 Jun TO TRANSFER- CTX5159888 99922 11,379.00
2023 2023 INB- TRANSFER TO
41354057889
Mrs. Jammu
Chandra Kal /
20 Jun 20 Jun TO TRANSFER- CTX5160028 99922 7,000.00
2023 2023 INB Payment TRANSFER TO
towards 31560755088 Mr.
Invoice/Bill- RAJU
BOMMITI /
20 Jun 20 Jun TO TRANSFER- CTX5160319 99922 8,332.00
2023 2023 INB Salary TRANSFER TO
Payment- 41354057889
Mrs. Jammu
Chandra Kal /
21 Jun 21 Jun BY TRANSFER- TRANSFER 4430
2023 2023 NEFT*IBKL0 FROM
NEFT01*IBK 46972530443
L2306215013 07 /
99*RITHWIK
PROJECTS-
21 Jun 21 Jun TO TRANSFER- CTX5291415 99922 10,000.00
2023 2023 INB EAE- TRANSFER TO
41354057889
Mrs. Jammu
Chandra Kal /
21 Jun 21 Jun TO TRANSFER- NEFT INB: 99922 70,000.00
2023 2023 INB NEFT UTR CNACNGLC V6
NO: TRANSFER TO
SBIN4231721 31993010443
15736-B 03 / B Benu
Benu
22 Jun 22 Jun TO DEBIT / 101782 15102 1,64,225.0
2023 2023 THROUGH 0
CHEQUE-
Chq No. 101782
SBI-
101782
22 Jun 22 Jun TO TRANSFER- NEFT INB: 99922 17,858.00
2023 2023 INB NEFT UTR CNACNHDW M0
NO: TRANSFER TO
SBIN4231736 46971540443
75133- KANAK 00 / KANAK

22 Jun 22 Jun TO TRANSFER- NEFT INB: 99922 40,000.00

2023 2023 INB NEFT UTR CNACNHGV D2
NO: TRANSFER TO
SBIN4231738 46971530443
08492- 01 / MAHADEV
MAHADEV G G KOLAMBKAR
KOLAMBKAR

22 Jun 22 Jun TO TRANSFER- NEFT INB: 99922 3,000.00

2023 2023 INB NEFT UTR CNACNHGV N8
NO: TRANSFER TO
SBIN4231738 46971560443
10798- 08 / DEVENDRA
DEVENDRA PRATAP SINGH
PRATAP SINGH
22 Jun 22 Jun TO TRANSFER- NEFT INB: 99922 3,000.00
2023 2023 INB NEFT UTR CNACNHGW V1
NO: TRANSFER TO
SBIN4231738 46971540443
11897-Dr 00 / Dr vipin singh
vipin singh

22 Jun 22 Jun TO TRANSFER- NEFT INB: 99922 7,000.00

2023 2023 INB NEFT UTR CNACNHGY V1
NO: TRANSFER TO
SBIN4231738 46971550443
12866-VINIT 09 / VINIT

22 Jun 22 Jun TO TRANSFER- NEFT INB: 99922 1,000.00

2023 2023 INB NEFT UTR CNACNHGZI 4
NO: TRANSFER TO
SBIN4231738 46971580443
16881-Amit 06 / Amit
Jhaturi lnt 4 Jhaturi lnt 4

22 Jun 22 Jun TO TRANSFER- NEFT INB: 99922 2,000.00

2023 2023 INB NEFT UTR CNACNHHBJ 4
NO: TRANSFER TO
SBIN4231738 46971550443
17714-Lnt 4 09 / Lnt 4 Majid
Majid

22 Jun 22 Jun TO TRANSFER- NEFT INB: 99922 714.00

2023 2023 INB NEFT UTR CNACNHHD C1
NO: TRANSFER TO
SBIN4231738 46971540443
20000-ANUJ 00 / ANUJ
PRASAD PRASAD
PARAMEDIC PARAMEDIC

22 Jun 22 Jun TO TRANSFER- NEFT INB: 99922 4,000.00

2023 2023 INB NEFT UTR CNACNHHF V8
NO: TRANSFER TO
SBIN4231738 31979420443
23626-NCC 08 / NCC
Karwar Dr Nihal Karwar Dr Nihal
22 Jun 22 Jun TO TRANSFER- NEFT INB: 99922 3,000.00
2023 2023 INB NEFT UTR CNACNHHH E8
NO: TRANSFER TO
SBIN4231738 46971570443
27200-Lnt 07 / Lnt
khammam Dr khammam Dr
Sameer Sameer

22 Jun 22 Jun TO TRANSFER- NEFT INB: 99922 2,558.00

2023 2023 INB NEFT UTR CNACNHHO B0
NO: TRANSFER TO
SBIN4231738 46971570443
41908- KENARA 07 / KENARA
BM MATERIAL BM MATERIAL

22 Jun 22 Jun BULK / 9103

2023 2023 POSTING-BY
SALARY-
23 Jun 23 Jun CHEQUE WDL- TRANSFER 15102 7,41,525.0
2023 2023 CHEQUE FROM 0
TRANSFER TO- 40610421723
101781 CHATTI
BARIATU COAL
MI / 101781
23 Jun 23 Jun BY TRANSFER- CTX5504907 99922
2023 2023 INB LUCKY TRANSFER
STAR FROM
ENTERPRIS ES- 10283931656
RITHWIK
PROJECTS
PRIV /
23 Jun 23 Jun CHEQUE TRANSFER TO 40471
2023 2023 DEPOSIT- 40400669819
LUCKY STAR MEGHA
ENTERPRIS ES- ENGINEERIN G
708722 AND / 708722

26 Jun 26 Jun BY TRANSFER- TRANSFER 4430

2023 2023 NEFT*UCBA FROM
0001944*UC 46972030443
BAH2317770 06 /
0480*HIMAL
AYA
CONSTRU-
27 Jun 27 Jun CHQ / 101780 15102 21,004.72
2023 2023 TRANSFER- OMKAR
NEFT UTR NO: MANAGEME NT
SBIN2231786 SERVICES
18616-
101780
OMKAR
MANAGEME
NT SERVICES

28 Jun 28 Jun BY TRANSFER- TRANSFER 4430

2023 2023 RTGS UTR NO: FROM
YESBR52023 31998600443
06289804441 04 / CORPORAT
8- CORPORAT E E EPAYMENTS
EPAYMENTS

28 Jun 28 Jun CHEQUE TRANSFER 15102 20,00,000.

2023 2023 WDL- trf- 101779 FROM 00
52048971266
Mr. AKUMARTY
KRANTI K /
101779
29 Jun 29 Jun TO TRANSFER- CTX6191270 99922 60,000.00
2023 2023 INB- TRANSFER TO
20164937649
Mr.
YELAMANCH I
KISHOR /
30 Jun 30 Jun CASH CHEQUE- / 101795 15102 2,50,000.0
2023 2023 CASH 0
WITHDRAW AL
BY CHQ- 101795

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

 Credit Balance

41,400.00 16,17,243.16

90,000.00 17,07,243.16

20,700.00 17,27,943.16

17,07,943.16

16,87,943.16

16,61,445.16

15,69,894.16
29,236.00 15,99,130.16

37,240.00 16,36,370.16

37,240.00 16,73,610.16

37,240.00 17,10,850.16

16,68,964.16

16,25,293.16

15,70,084.16

15,60,084.16

1,09,244.0 16,69,328.16
0
33,630.00 17,02,958.16

81,000.00 17,83,958.16

99,249.00 18,83,207.16

70,292.70 19,53,499.86

18,53,319.86

18,43,319.86

18,33,319.86

44,156.00 18,77,475.86
 14,89,353.86

14,74,353.86

14,63,353.86

1,78,929.0 16,42,282.86
0

16,27,282.86

2,38,872.0 18,66,154.86
0
51,200.00 19,17,354.86

56,700.00 19,74,054.86

21,600.00 19,95,654.86

19,33,053.86

19,15,446.86

18,97,446.86
18,75,446.86

18,10,646.86

17,99,091.86

10,53,739.86

5,61,201.86

5,47,701.86

5,29,701.86
5,10,701.86

4,92,701.86

4,71,701.86

4,54,368.86

4,45,368.86

4,22,368.86
4,05,368.86

4,02,368.86

3,83,368.86

3,11,368.86

2,43,868.86

2,33,368.86
 2,23,368.86

1,58,368.86

21,000.00 1,79,368.86

1,74,868.86

1,68,568.86

1,53,396.86
1,32,396.86

1,10,174.86

85,174.86

47,674.86

10,174.86

174.86
1,03,500.0 1,03,674.86
0

1,03,500.0 2,07,174.86
0

56,700.00 2,63,874.86

56,700.00 3,20,574.86

1,18,983.0 4,39,557.86
0

87,000.00 5,26,557.86

2,54,170.86

2,24,170.86
1,94,170.86

1,73,241.86

99,441.86

64,441.86

29,441.86

26,241.86
35,000.00 61,241.86

1,81,378.0 2,42,619.86
0

2,07,619.86

31,491.86

20,112.86

13,112.86

4,780.86
3,25,501.0 3,30,281.86
0

3,20,281.86

2,50,281.86

86,056.86

68,198.86

28,198.86

25,198.86
22,198.86

15,198.86

14,198.86

12,198.86

11,484.86

7,484.86
 4,484.86

1,926.86

7,41,525.0 7,43,451.86
0

1,926.86

7,41,525.0 7,43,451.86
0

69,281.00 8,12,732.86

33,630.00 8,46,362.86
 8,25,358.14

24,07,924. 32,33,282.14
00

12,33,282.14

11,73,282.14

9,23,282.14