Page No .

: 1 Statement of account

Account Branch : PRATAP NAGAR

Address : OPP. GRAIN MARKET
PONTA SAHIB ROAD
YAMUNANAGAR
M/S. JAI NEELKANTH MAHADEV RICE MILL City : KHIJRABAD
State : HARYANA
0 JAGADHRI POANTA ROAD VILLAGE Phone no. : 18002026161
CHUHARPUR KALAN POST OFFICE OD Limit : 0 Currency : INR
KHIZRABAD Email :
Cust ID : 133056030
YAMUNANAGAR 135021 Account No : 50200042648252 Preferred Customer
HARYANA A/C Open Date : 01/08/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001326 MICR : 135240052
Branch Code : 1326 Product Code : 1313

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance

03/04/23 SELF - CHQ PAID - PRATAP NAGAR 0000000000000390 03/04/23 100,000.00 241,717.19

06/04/23 FT - C75718060423120321 - - 50200060503 0000000348765431 06/04/23 200,000.00 441,717.19

139 - NATH SOLVENT EXTRACTIONS PVT LIMIT

ED

27/04/23 NEFT DR-YESB0CMSNOC-UTTAR HARYANA BIJLI 0000000000000391 27/04/23 31,852.00 409,865.19

VITRAN NIGAM-PRATAP NAGAR-N1172324336856

40

28/04/23 NEFT CR-SBIN0004332-DFSC YAMUNA N-JAI NI SBIN123118765981 28/04/23 532.00 410,397.19

LKANTH MAHADEV RICE MILL PART-SBIN123118

765981

29/04/23 NEFT DR-RBIS0GSTPMT-GST-PRATAP NAGAR-N11 0000000000000393 29/04/23 30,281.00 380,116.19

9232437531214

08/05/23 FT - C76079080523115109 - - 50200060503 0000000368440404 08/05/23 200,000.00 580,116.19

139 - NATH SOLVENT EXTRACTIONS PVT LIMIT

ED

08/05/23 FT - DR - 50200040422272 - JP AGRO FOODS 0000000000000394 08/05/23 500,000.00 80,116.19

09/05/23 FT - C75023090523125124 - - 50200060503 0000000369504332 09/05/23 240,413.00 320,529.19

139 - NATH SOLVENT EXTRACTIONS PVT LIMIT

ED

30/05/23 NEFT DR-YESB0CMSNOC-UTTAR HARYANA BIJLI 0000000000000395 30/05/23 24,860.00 295,669.19

VITRAN-PRATAP NAGAR-N150232478011623

31/05/23 FD REDEEM PRINCIPAL -50300691770048/2 000000000000000 31/05/23 1,025,227.00 1,320,896.19

31/05/23 FD REDEEM INTEREST -50300691770048/2 000000000000000 31/05/23 3,020.00 1,323,916.19

01/06/23 FT - CR - 13262020000066 - SHIV SHANKAR 0000000000001148 01/06/23 800,000.00 2,123,916.19

RICE MILL

01/06/23 FT - CR - 50200040422272 - JP AGRO FOODS 0000000000000892 01/06/23 500,000.00 2,623,916.19

01/06/23 FT - DR - 50200040261910 - JAI BHOLE NAT 0000000000000396 01/06/23 1,200,000.00 1,423,916.19

H TRADING CO

01/06/23 FT - DR - 50200040261910 - JAI BHOLE NAT 0000000000000397 01/06/23 1,100,000.00 323,916.19

H TRADING CO

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:06AAACH2702H1Z4
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2 Statement of account

Account Branch : PRATAP NAGAR

Address : OPP. GRAIN MARKET
PONTA SAHIB ROAD
YAMUNANAGAR
M/S. JAI NEELKANTH MAHADEV RICE MILL City : KHIJRABAD
State : HARYANA
0 JAGADHRI POANTA ROAD VILLAGE Phone no. : 18002026161
CHUHARPUR KALAN POST OFFICE OD Limit : 0 Currency : INR
KHIZRABAD Email :
Cust ID : 133056030
YAMUNANAGAR 135021 Account No : 50200042648252 Preferred Customer
HARYANA A/C Open Date : 01/08/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001326 MICR : 135240052
Branch Code : 1326 Product Code : 1313

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

06/06/23 NEFT CR-SBIN0004332-DFSC YAMUNA N-JAI NI SBIN423157741260 06/06/23 14,116.00 338,032.19

LKANTH MAHADEV RICE MILL PART-SBIN423157

741260

07/06/23 FT - CR - 13262020000066 - SHIV SHANKAR 0000000000001149 07/06/23 200,000.00 538,032.19

RICE MILL

16/06/23 RTGS CR-SBIN0004332-DFSC YAMUNA N-JAI NI SBINR52023061615650628 16/06/23 647,115.00 1,185,147.19

LKANTH MAHADEV RICE MILL PART-SBINR52023

061615650628

19/06/23 NEFT DR-RBIS0GSTPMT-GST-PRATAP NAGAR-N17 0000000000000398 19/06/23 6,630.00 1,178,517.19

0232509295762

19/06/23 NEFT DR-YESB0CMSNOC-UTTAR HARYANA BIJLI 0000000000000399 19/06/23 1,310.00 1,177,207.19

VITRAN NIGAM LIMITED-PRATAP NAGAR-N17023

2509324114

19/06/23 FD BOOKED - 50300812896845 : JAI NEELKAN 4287222023061931 19/06/23 1,000,000.00 177,207.19

TH MAHADEV RICE MILL

30/06/23 NEFT DR-RBIS0GSTPMT-GST-PRATAP NAGAR-N18 0000000000000400 30/06/23 20,000.00 157,207.19

1232523311579

06/07/23 FT - DR - 50200032115284 - SAINI ELECTRO 0000000000000401 06/07/23 35,800.00 121,407.19

NIC HOUSE

06/07/23 FT - DR - 50200005433058 - AMAR BATTERY 0000000000000402 06/07/23 5,400.00 116,007.19

WORKS

18/07/23 NEFT DR-YESB0CMSNOC-UTTAR HARYANA BIJLI 0000000000000403 18/07/23 19,920.00 96,087.19

VITRAN NIGAM-PRATAP NAGAR-N1992325539752

18

10/08/23 RTGS CR-SBIN0004332-DFSC YAMUNA NA CONTI SBINR52023081015788083 10/08/23 204,253.00 300,340.19

NGENCY BILL-JAI NILKANTH MAHADEV RICE MI

LL PART-SBINR52023081015788083

10/08/23 RTGS CR-PUNB0297100-SURESH KUMAR SHARMA PUNBR52023081017820305 10/08/23 224,163.00 524,503.19

SO R D SHARMA-JAI NEELKANTH MAHADEV RICE

MIL-PUNBR52023081017820305

11/08/23 FT - DR - 13262020000128 - JAI PARKASH A 0000000000000405 11/08/23 600,000.00 -75,496.81

ND SONS

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:06AAACH2702H1Z4
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 3 Statement of account

Account Branch : PRATAP NAGAR

Address : OPP. GRAIN MARKET
PONTA SAHIB ROAD
YAMUNANAGAR
M/S. JAI NEELKANTH MAHADEV RICE MILL City : KHIJRABAD
State : HARYANA
0 JAGADHRI POANTA ROAD VILLAGE Phone no. : 18002026161
CHUHARPUR KALAN POST OFFICE OD Limit : 0 Currency : INR
KHIZRABAD Email :
Cust ID : 133056030
YAMUNANAGAR 135021 Account No : 50200042648252 Preferred Customer
HARYANA A/C Open Date : 01/08/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001326 MICR : 135240052
Branch Code : 1326 Product Code : 1313

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

11/08/23 FT - DR - 13262020000128 - JAI PARKASH A 0000000000000404 11/08/23 700,000.00 -775,496.81

ND SONS

11/08/23 NITIN - CHQ PAID - PRATAP NAGAR 0000000000000406 11/08/23 200,000.00 -975,496.81

12/08/23 SWEEP-IN CREDIT - 50300812896845 000000000000000 11/08/23 700,000.00 -275,496.81

12/08/23 INT. ON SWCR ON-50300812896845 000000000000000 11/08/23 3,558.00 -271,938.81

12/08/23 SWEEP-IN CREDIT - 50300812896845 000000000000000 11/08/23 75,497.00 -196,441.81

12/08/23 INT. ON SWCR ON-50300812896845 000000000000000 11/08/23 384.00 -196,057.81

12/08/23 SWEEP-IN CREDIT - 50300812896845 000000000000000 11/08/23 196,058.00 0.19

12/08/23 INT. ON SWCR ON-50300812896845 000000000000000 11/08/23 996.00 996.19

18/08/23 NEFT DR-YESB0CMSNOC-UTTAR HARYANA BIJLI 0000000000000407 18/08/23 20,864.00 -19,867.81

VITRAN NIGAM LIMITED-PRATAP NAGAR-N23023

2600854756

19/08/23 SWEEP-IN CREDIT - 50300812896845 000000000000000 18/08/23 19,868.00 0.19

19/08/23 INT. ON SWCR ON-50300812896845 000000000000000 18/08/23 114.00 114.19

19/08/23 NEFT DR-RBIS0GSTPMT-GST-PRATAP NAGAR-N23 0000000000000408 19/08/23 4,545.00 -4,430.81

1232602703836

20/08/23 SWEEP-IN CREDIT - 50300812896845 000000000000000 19/08/23 4,431.00 0.19

20/08/23 INT. ON SWCR ON-50300812896845 000000000000000 19/08/23 26.00 26.19

25/08/23 FT - CR - 13262020000128 - JAI PARKASH A 0000000000003399 25/08/23 50,000.00 50,026.19

ND SONS

25/08/23 FT - DR - 50200005433058 - AMAR BATTERY 0000000000000409 25/08/23 41,000.00 9,026.19

WORKS

04/09/23 FT - DR - 50200058447883 - SINGLA BARDAN 0000000000000410 04/09/23 13,072.00 -4,045.81

A TRADING CO

05/09/23 SWEEP-IN CREDIT - 50300812896845 000000000000000 04/09/23 4,046.00 0.19

05/09/23 INT. ON SWCR ON-50300812896845 000000000000000 04/09/23 30.00 30.19

05/09/23 RTGS CR-SBIN0004332-DFSC YAMUNA NA CONTI SBINR52023090510480606 05/09/23 401,317.00 401,347.19

NGENCY BILL-JAI NILKANTH MAHADEV RICE MI

LL PART-SBINR52023090510480606

06/09/23 FT - DR - 13262020000128 - JAI PARKASH A 0000000000000411 06/09/23 300,000.00 101,347.19

ND SONS

11/09/23 FD BOOKED - 50300854784662 : JAI NEELKAN 3204982023091170 11/09/23 100,000.00 1,347.19

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:06AAACH2702H1Z4
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 4 Statement of account

Account Branch : PRATAP NAGAR

Address : OPP. GRAIN MARKET
PONTA SAHIB ROAD
YAMUNANAGAR
M/S. JAI NEELKANTH MAHADEV RICE MILL City : KHIJRABAD
State : HARYANA
0 JAGADHRI POANTA ROAD VILLAGE Phone no. : 18002026161
CHUHARPUR KALAN POST OFFICE OD Limit : 0 Currency : INR
KHIZRABAD Email :
Cust ID : 133056030
YAMUNANAGAR 135021 Account No : 50200042648252 Preferred Customer
HARYANA A/C Open Date : 01/08/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001326 MICR : 135240052
Branch Code : 1326 Product Code : 1313

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

TH MAHADEV RICE MILL

15/09/23 RTGS CR-SBIN0004332-DFSC YAMUNA NA CONTI SBINR52023091512473791 15/09/23 294,534.00 295,881.19

NGENCY BILL-JAI NILKANTH MAHADEV RICE MI

LL PART-SBINR52023091512473791

16/09/23 FT - DR - 50200012874591 - SHIV SHANKAR 0000000000000412 16/09/23 200,000.00 95,881.19

TRADING CO

16/09/23 NEFT DR-YESB0CMSNOC-UTTAR HARYANA BIJLI- 0000000000000413 16/09/23 20,865.00 75,016.19

PRATAP NAGAR-N259232645513360

19/09/23 NEFT DR-RBIS0GSTPMT-GST-PRATAP NAGAR-N26 0000000000000414 19/09/23 6,253.00 68,763.19

2232648079879

25/09/23 NEFT DR-RBIS0CBDTER-ITD-PRATAP NAGAR-N26 0000000000000416 25/09/23 7,525.00 61,238.19

8232654775247

26/09/23 CHQ PAID-INWARD TRAN-SANJEEV KUMAR 0000000000000415 26/09/23 9,500.00 51,738.19

28/09/23 FT - CR - 13262020000128 - JAI PARKASH A 0000000000003609 28/09/23 800,000.00 851,738.19

ND SONS

28/09/23 FT - CR - 50200012874591 - SHIV SHANKAR 0000000000003385 28/09/23 200,000.00 1,051,738.19

TRADING CO

28/09/23 FD BOOKED - 50300863203283 : A/C JAI NEE 0000000000000417 28/09/23 1,000,000.00 51,738.19

L KANTH MAHADEV RICE MILL

10/10/23 NEFT CR-SBIN0000TBU-ITDTAX REFUND 2023-2 SBIN323283190529 10/10/23 53,230.00 104,968.19

4 AATHA3678R-AMIT KUMAR AGGARWAL HUF-SBI

N323283190529

30/10/23 FT - CR - 08718970000014 - RAJNEE AGROIL 0000000000036704 30/10/23 193,016.00 297,984.19

S LIMITED

17/11/23 NEFT DR-SBIN0008154-SHIV KUMAR -PRATAP N 0000000000000424 17/11/23 100,000.00 197,984.19

AGAR-N321232743160818

17/11/23 NEFT DR-SBIN0017449-DINESH YADAV-PRATAP 0000000000000425 17/11/23 100,000.00 97,984.19

NAGAR-N321232743191935

17/11/23 NEFT DR-YESB0CMSNOC-UTTAR HARYANA BIJLI 0000000000000423 17/11/23 47,581.00 50,403.19

VITRAN NIGAM LIMITED-PRATAP NAGAR-N32123

2743321708

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:06AAACH2702H1Z4
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 5 Statement of account

Account Branch : PRATAP NAGAR

Address : OPP. GRAIN MARKET
PONTA SAHIB ROAD
YAMUNANAGAR
M/S. JAI NEELKANTH MAHADEV RICE MILL City : KHIJRABAD
State : HARYANA
0 JAGADHRI POANTA ROAD VILLAGE Phone no. : 18002026161
CHUHARPUR KALAN POST OFFICE OD Limit : 0 Currency : INR
KHIZRABAD Email :
Cust ID : 133056030
YAMUNANAGAR 135021 Account No : 50200042648252 Preferred Customer
HARYANA A/C Open Date : 01/08/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001326 MICR : 135240052
Branch Code : 1326 Product Code : 1313

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

20/11/23 NEFT DR-RBIS0GSTPMT-GST-PRATAP NAGAR-N32 0000000000000426 20/11/23 14,939.00 35,464.19

4232745798044

22/11/23 FT - CR - 50200012874591 - SHIV SHANKAR 0000000000003420 22/11/23 100,000.00 135,464.19

TRADING CO

22/11/23 FT - DR - 50200005409198 - BHAGWATI TRAD 0000000000000427 22/11/23 58,481.00 76,983.19

ER

02/12/23 FT - CR - 13262020000128 - JAI PARKASH A 0000000000003611 02/12/23 600,000.00 676,983.19

ND SONS

02/12/23 FT - CR - 13262020000128 - JAI PARKASH A 0000000000003617 02/12/23 150,000.00 826,983.19

ND SONS

02/12/23 FT - DR - 13262020000101 - SHIV SHAKTI R 0000000000000430 02/12/23 175,450.00 651,533.19

ICE MILLS

02/12/23 FT - CR - 50200012874591 - SHIV SHANKAR 0000000000003424 02/12/23 252,800.00 904,333.19

TRADING CO

02/12/23 VIKAS - CHQ PAID - PRATAP NAGAR 0000000000000428 02/12/23 200,000.00 704,333.19

02/12/23 FT - CR - 13262020000214 - SHIV SHANKAR 0000000000000980 02/12/23 40,000.00 744,333.19

TRADING CO

02/12/23 FT - DR - 50200040261910 - JAI BHOLE NAT 0000000000000429 02/12/23 715,575.00 28,758.19

H TRADING CO

06/12/23 FT - CR - 13262020000066 - SHIV SHANKAR 0000000000001290 06/12/23 220,401.00 249,159.19

RICE MILL

06/12/23 FT - DR - 50200079027300 - ANANT RAM FOO 0000000000000431 06/12/23 120,000.00 129,159.19

DS

11/12/23 NEFT DR-RBIS0CBDTER-ITD-PRATAP NAGAR-N34 0000000000000432 11/12/23 25,000.00 104,159.19

5232778816591

18/12/23 NEFT DR-YESB0CMSNOC-UTTAR HARYANA BIJLI 0000000000000433 18/12/23 13,944.00 90,215.19

VITRAN NIGAM LIMITED-PRATAP NAGAR-N35223

2789700123

20/12/23 FT - DR - 50200079027300 - ANANT RAM FOO 0000000000000434 20/12/23 21,600.00 68,615.19

DS

20/12/23 NEFT DR-RBIS0GSTPMT-GST-PRATAP NAGAR-N35 0000000000000435 20/12/23 572.00 68,043.19

4232792653577

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:06AAACH2702H1Z4
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 6 Statement of account

Account Branch : PRATAP NAGAR

Address : OPP. GRAIN MARKET
PONTA SAHIB ROAD
YAMUNANAGAR
M/S. JAI NEELKANTH MAHADEV RICE MILL City : KHIJRABAD
State : HARYANA
0 JAGADHRI POANTA ROAD VILLAGE Phone no. : 18002026161
CHUHARPUR KALAN POST OFFICE OD Limit : 0 Currency : INR
KHIZRABAD Email :
Cust ID : 133056030
YAMUNANAGAR 135021 Account No : 50200042648252 Preferred Customer
HARYANA A/C Open Date : 01/08/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001326 MICR : 135240052
Branch Code : 1326 Product Code : 1313

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

22/12/23 FD REDEEM INTEREST -50300854784662/1 000000000000000 22/12/23 979.00 69,022.19

22/12/23 FD REDEEM PRINCIPAL -50300854784662/1 000000000000000 22/12/23 100,000.00 169,022.19

26/12/23 FT - DR - 50200079027300 - ANANT RAM FOO 0000000000000436 26/12/23 136,600.00 32,422.19

DS

28/12/23 NEFT CR-SBIN0004332-DFSC YAMUNA NA CONTI SBIN423362548142 28/12/23 9,912.00 42,334.19

NGENCY BILL-JAI NILKANTH MAHADEV RICE MI

LL PART-SBIN423362548142

03/01/24 FT - CR - 50200012874591 - SHIV SHANKAR 0000000000003450 03/01/24 230,000.00 272,334.19

TRADING CO

03/01/24 RTGS DR-PUNB0624100-GURU NANAK GROUP OF 0000000000000438 03/01/24 236,000.00 36,334.19

INDUSTRIES-PRATAP NAGAR-HDFCR52024010367

716669

17/01/24 NEFT DR-YESB0CMSNOC-UTTAR HARYANA BIJLI 0000000000000439 17/01/24 29,879.00 6,455.19

VITRAN NIGAM LIMITED-PRATAP NAGAR-N01724

2838549021

23/01/24 FT - CR - 08718970000014 - RAJNEE AGROIL 0000000000036633 23/01/24 207,547.00 214,002.19

S LIMITED

24/01/24 NEFT DR-SBIN0017449-MUKHTYAR YADAV-PRATA 0000000000000440 24/01/24 100,000.00 114,002.19

P NAGAR-N024242847396004

24/01/24 NEFT DR-SBIN0017449-GOPI SHARMA-PRATAP N 0000000000000441 24/01/24 100,000.00 14,002.19

AGAR-N024242847375649

29/01/24 FT - CR - 50200040261910 - JAI BHOLE NAT 0000000000000910 29/01/24 900,000.00 914,002.19

H TRADING CO

29/01/24 FT - DR - 50100235503602 - SANJAY KUMAR 0000000000000445 29/01/24 700,000.00 214,002.19

29/01/24 VIKRAM - CHQ PAID - PRATAP NAGAR 0000000000000446 29/01/24 200,000.00 14,002.19

29/01/24 NEFT CR-PUNB0015210-KURUKSHETRA FOODS P PUNBH24029046781 29/01/24 247,287.00 261,289.19

LTD-JAI NEELKANTH MAHADEV RICE MIL-PUNBH

24029046781

30/01/24 FT - DR - 50200079027300 - ANANT RAM FOO 0000000000000443 30/01/24 98,352.00 162,937.19

DS

30/01/24 FT - DR - 50200079027300 - ANANT RAM FOO 0000000000000442 30/01/24 108,900.00 54,037.19

DS

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:06AAACH2702H1Z4
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 7 Statement of account

Account Branch : PRATAP NAGAR

Address : OPP. GRAIN MARKET
PONTA SAHIB ROAD
YAMUNANAGAR
M/S. JAI NEELKANTH MAHADEV RICE MILL City : KHIJRABAD
State : HARYANA
0 JAGADHRI POANTA ROAD VILLAGE Phone no. : 18002026161
CHUHARPUR KALAN POST OFFICE OD Limit : 0 Currency : INR
KHIZRABAD Email :
Cust ID : 133056030
YAMUNANAGAR 135021 Account No : 50200042648252 Preferred Customer
HARYANA A/C Open Date : 01/08/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001326 MICR : 135240052
Branch Code : 1326 Product Code : 1313

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

31/01/24 FT - CR - 50200040261910 - JAI BHOLE NAT 0000000000000912 31/01/24 200,000.00 254,037.19

H TRADING CO

31/01/24 FT - DR - 50200005409198 - BHAGWATI TRAD 0000000000000448 31/01/24 19,783.00 234,254.19

ER

31/01/24 RTGS DR-ICIC0003833-SAINI TYRES-PRATAP N 0000000000000447 31/01/24 221,000.00 13,254.19

AGAR-HDFCR52024013175392482

05/02/24 FT - CR - 13262020000128 - JAI PARKASH A 0000000000003640 05/02/24 1,000,000.00 1,013,254.19

ND SONS

05/02/24 FT - DR - 50100235503602 - SANJAY KUMAR 0000000000000450 05/02/24 1,000,000.00 13,254.19

06/02/24 FT - CR - 13262020000128 - JAI PARKASH A 0000000000003641 06/02/24 50,000.00 63,254.19

ND SONS

06/02/24 NEFT DR-CBIN0283281-KASOTI ENTERPRISES-P 0000000000000451 06/02/24 7,965.00 55,289.19

RATAP NAGAR-N037242868239085

06/02/24 FT - DR - 50200005409198 - BHAGWATI TRAD 0000000000000452 06/02/24 25,134.00 30,155.19

ER

06/02/24 FT - CR - 13262020000128 - JAI PARKASH A 0000000000003642 06/02/24 150,000.00 180,155.19

ND SONS

06/02/24 FT - DR - 50200079027300 - ANANT RAM FOO 0000000000000453 06/02/24 165,900.00 14,255.19

DS

08/02/24 FT - CR - 50200040422272 - JP AGRO FOODS 0000000000001091 08/02/24 300,000.00 314,255.19

08/02/24 FT - DR - 50200079027300 - ANANT RAM FOO 0000000000000455 08/02/24 165,900.00 148,355.19

DS

08/02/24 FT - DR - 50200079027300 - ANANT RAM FOO 0000000000000454 08/02/24 82,950.00 65,405.19

DS

08/02/24 FT - CR - 50200040422272 - JP AGRO FOODS 0000000000001092 08/02/24 600,000.00 665,405.19

08/02/24 FT - DR - 13262020000128 - JAI PARKASH A 0000000000000457 08/02/24 600,000.00 65,405.19

ND SONS

12/02/24 NEFT CR-PUNB0015210-KURUKSHETRA FOODS P PUNBH24043033641 12/02/24 203,742.00 269,147.19

LTD-JAI NEELKANTH MAHADEV RICE MIL-PUNBH

24043033641

13/02/24 VIKRAM - CHQ PAID - PRATAP NAGAR 0000000000000460 13/02/24 100,000.00 169,147.19

13/02/24 FT - CR - 50200040422272 - JP AGRO FOODS 0000000000001096 13/02/24 600,000.00 769,147.19

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:06AAACH2702H1Z4
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 8 Statement of account

Account Branch : PRATAP NAGAR

Address : OPP. GRAIN MARKET
PONTA SAHIB ROAD
YAMUNANAGAR
M/S. JAI NEELKANTH MAHADEV RICE MILL City : KHIJRABAD
State : HARYANA
0 JAGADHRI POANTA ROAD VILLAGE Phone no. : 18002026161
CHUHARPUR KALAN POST OFFICE OD Limit : 0 Currency : INR
KHIZRABAD Email :
Cust ID : 133056030
YAMUNANAGAR 135021 Account No : 50200042648252 Preferred Customer
HARYANA A/C Open Date : 01/08/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001326 MICR : 135240052
Branch Code : 1326 Product Code : 1313

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

13/02/24 FT - DR - 13262020000128 - JAI PARKASH A 0000000000000458 13/02/24 540,000.00 229,147.19

ND SONS

13/02/24 FT - DR - 50200038804948 - HP AGARWAL FI 0000000000000459 13/02/24 200,000.00 29,147.19

LLING STATION

17/02/24 NEFT CR-UTIB0000403-R S SOLVENT EXTRACTI AXOIC40489754699 17/02/24 224,871.00 254,018.19

ONS LTD-JAI NEELKANTH MAHADEV RICE MILL-

AXOIC40489754699

19/02/24 FT - CR - 13262020000066 - SHIV SHANKAR 0000000000001319 19/02/24 200,000.00 454,018.19

RICE MILL

19/02/24 NEFT CR-PUNB0015210-KURUKSHETRA FOODS P PUNBH24050331836 19/02/24 307,203.00 761,221.19

LTD-JAI NEELKANTH MAHADEV RICE MIL-PUNBH

24050331836

19/02/24 FT - DR - 50200012874591 - SHIV SHANKAR 0000000000000461 19/02/24 270,000.00 491,221.19

TRADING CO

19/02/24 NEFT CR-UTIB0000403-R S SOLVENT EXTRACTI AXOIC40503575550 19/02/24 215,754.00 706,975.19

ONS LTD-JAI NEELKANTH MAHADEV RICE MILL-

AXOIC40503575550

20/02/24 FT - DR - 13262020000128 - JAI PARKASH A 0000000000000463 20/02/24 60,000.00 646,975.19

ND SONS

20/02/24 FT - DR - 50200040422272 - JP AGRO FOODS 0000000000000462 20/02/24 600,000.00 46,975.19

21/02/24 NEFT DR-YESB0CMSNOC-UTTAR HARYANA BIJLI 0000000000000464 21/02/24 20,583.00 26,392.19

VITRAN NIGAM LIMITED-PRATAP NAGAR-N05224

2894551953

26/02/24 FT DR - 50200005433058 - AMAR BATTERY WO 0000000000000465 26/02/24 8,700.00 17,692.19

RKS

04/03/24 FT - CR - 50200040422272 - JP AGRO FOODS 0000000000001110 04/03/24 500,000.00 517,692.19

04/03/24 FT - CR - 50200012874591 - SHIV SHANKAR 0000000000003478 04/03/24 120,000.00 637,692.19

TRADING CO

04/03/24 FT - DR - 50100085167496 - NITIN AGGARWA 0000000000000466 04/03/24 60,000.00 577,692.19

04/03/24 FT - DR - 50200038804948 - HP AGARWAL FI 0000000000000467 04/03/24 500,000.00 77,692.19

LLING STATION

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:06AAACH2702H1Z4
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 9 Statement of account

Account Branch : PRATAP NAGAR

Address : OPP. GRAIN MARKET
PONTA SAHIB ROAD
YAMUNANAGAR
M/S. JAI NEELKANTH MAHADEV RICE MILL City : KHIJRABAD
State : HARYANA
0 JAGADHRI POANTA ROAD VILLAGE Phone no. : 18002026161
CHUHARPUR KALAN POST OFFICE OD Limit : 0 Currency : INR
KHIZRABAD Email :
Cust ID : 133056030
YAMUNANAGAR 135021 Account No : 50200042648252 Preferred Customer
HARYANA A/C Open Date : 01/08/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001326 MICR : 135240052
Branch Code : 1326 Product Code : 1313

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

04/03/24 FT - CR - 50200061337396 - SHREE GANESH 0000000000000430 04/03/24 500,000.00 577,692.19

SUPPLIERS

04/03/24 FT - CR - 08718970000014 - RAJNEE AGROIL 0000000000037310 04/03/24 238,728.00 816,420.19

S LIMITED

05/03/24 FT - DR - 50200038804948 - HP AGARWAL FI 0000000000000469 05/03/24 200,000.00 616,420.19

LLING STATION

05/03/24 VIKRAM - CHQ PAID - PRATAP NAGAR 0000000000000468 05/03/24 300,000.00 316,420.19

05/03/24 FT - DR - 13262020000066 - SHIV SHANKAR 0000000000000473 05/03/24 70,000.00 246,420.19

RICE MILL

05/03/24 FT - DR - 50200012874591 - SHIV SHANKAR 0000000000000472 05/03/24 120,000.00 126,420.19

TRADING CO

05/03/24 FT - DR - 50200040261910 - JAI BHOLE NAT 0000000000000470 05/03/24 100,000.00 26,420.19

H TRADING CO

06/03/24 FT - CR - 50200012874591 - SHIV SHANKAR 0000000000003483 06/03/24 100,000.00 126,420.19

TRADING CO

06/03/24 NEFT DR-INDB0001573-PSHD. AND ASSOCIATES 0000000000000474 06/03/24 54,000.00 72,420.19

-PRATAP NAGAR-N066242919904969

06/03/24 NEFT CR-PUNB0015210-KURUKSHETRA FOODS P PUNBZ24066697063 06/03/24 207,049.00 279,469.19

LTD-JAI NEELKANTH MAHADEV RICE MIL-PUNBZ

24066697063

07/03/24 FT - DR - 50200012874591 - SHIV SHANKAR 0000000000000475 07/03/24 100,000.00 179,469.19

TRADING CO

07/03/24 VIKRAM - CHQ PAID - PRATAP NAGAR 0000000000000476 07/03/24 150,000.00 29,469.19

07/03/24 NEFT CR-UTIB0000403-R S SOLVENT EXTRACTI AXOIC40671385420 07/03/24 176,918.00 206,387.19

ONS LTD-JAI NEELKANTH MAHADEV RICE MILL-

AXOIC40671385420

11/03/24 FT - DR - 50200079027300 - ANANT RAM FOO 0000000000000477 11/03/24 39,350.00 167,037.19

DS

11/03/24 FT - DR - 50200040261910 - JAI BHOLE NAT 0000000000000478 11/03/24 100,000.00 67,037.19

H TRADING CO

13/03/24 FD REDEEM PRINCIPAL -50300812896845/1 000000000000000 13/03/24 100.00 67,137.19

13/03/24 FD REDEEM INTEREST -50300812896845/1 000000000000000 13/03/24 3.00 67,140.19

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:06AAACH2702H1Z4
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 10 Statement of account

Account Branch : PRATAP NAGAR

Address : OPP. GRAIN MARKET
PONTA SAHIB ROAD
YAMUNANAGAR
M/S. JAI NEELKANTH MAHADEV RICE MILL City : KHIJRABAD
State : HARYANA
0 JAGADHRI POANTA ROAD VILLAGE Phone no. : 18002026161
CHUHARPUR KALAN POST OFFICE OD Limit : 0 Currency : INR
KHIZRABAD Email :
Cust ID : 133056030
YAMUNANAGAR 135021 Account No : 50200042648252 Preferred Customer
HARYANA A/C Open Date : 01/08/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001326 MICR : 135240052
Branch Code : 1326 Product Code : 1313

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

13/03/24 FT - DR - 50100085167496 - NITIN AGGARWA 0000000000000479 13/03/24 22,770.00 44,370.19

15/03/24 FT - CR - 50200040261910 - JAI BHOLE NAT 0000000000000927 15/03/24 200,000.00 244,370.19

H TRADING CO

15/03/24 FT - CR - 50200040261910 - JAI BHOLE NAT 0000000000000928 15/03/24 300,000.00 544,370.19

H TRADING CO

15/03/24 FT - DR - 50200038804948 - HP AGARWAL FI 0000000000000482 15/03/24 200,000.00 344,370.19

LLING STATION

15/03/24 FT - DR - 13262020000066 - SHIV SHANKAR 0000000000000481 15/03/24 130,000.00 214,370.19

RICE MILL

16/03/24 FT - CR - 50200061337396 - SHREE GANESH 0000000000000431 16/03/24 1,000,000.00 1,214,370.19

SUPPLIERS

16/03/24 VIKRAM - CHQ PAID - PRATAP NAGAR 0000000000000483 16/03/24 200,000.00 1,014,370.19

18/03/24 FT - DR - 13262020000101 - SHIV SHAKTI R 0000000000000484 18/03/24 800,000.00 214,370.19

ICE MILLS

18/03/24 NEFT DR-SBIN0008154-PAPPU SHARMA-PRATAP 0000000000000486 18/03/24 100,000.00 114,370.19

NAGAR-N078242940222074

18/03/24 NEFT DR-SBIN0017449-DINESH KUMAR-PRATAP 0000000000000485 18/03/24 100,000.00 14,370.19

NAGAR-N078242940220324

20/03/24 FT - CR - 50200012874591 - SHIV SHANKAR 0000000000003499 20/03/24 1,440.00 15,810.19

TRADING CO

20/03/24 FT - CR - 50200040422272 - JP AGRO FOODS 0000000000001134 20/03/24 2,880.00 18,690.19

21/03/24 FT CR - 13262020000066 - SHIV SHANKAR RI 0000000000001344 21/03/24 42,120.00 60,810.19

CE MILL

21/03/24 FT - CR - 13262020000128 - JAI PARKASH A 0000000000003507 21/03/24 40,410.00 101,220.19

ND SONS

21/03/24 NEFT DR-YESB0CMSNOC-UTTAR HARYANA BIJLI 0000000000000487 21/03/24 21,247.00 79,973.19

VITRAN NIGAM LIMITED-PRATAP NAGAR-N08124

2944957739

21/03/24 50100085167496-TPT-INSURANCE BALANCE-NIT 0000000524892431 21/03/24 641.00 80,614.19

IN AGGARWAL

26/03/24 FT - CR - 13262020000101 - SHIV SHAKTI R 0000000000001773 26/03/24 200,000.00 280,614.19

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:06AAACH2702H1Z4
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 11 Statement of account

Account Branch : PRATAP NAGAR

Address : OPP. GRAIN MARKET
PONTA SAHIB ROAD
YAMUNANAGAR
M/S. JAI NEELKANTH MAHADEV RICE MILL City : KHIJRABAD
State : HARYANA
0 JAGADHRI POANTA ROAD VILLAGE Phone no. : 18002026161
CHUHARPUR KALAN POST OFFICE OD Limit : 0 Currency : INR
KHIZRABAD Email :
Cust ID : 133056030
YAMUNANAGAR 135021 Account No : 50200042648252 Preferred Customer
HARYANA A/C Open Date : 01/08/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001326 MICR : 135240052
Branch Code : 1326 Product Code : 1313

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

ICE MILLS

26/03/24 FT - DR - 13268020000013 - SANGAMESHWAR 0000000000000488 26/03/24 176,880.00 103,734.19

FILLING STATION

26/03/24 FT - DR - 13262020000101 - SHIV SHAKTI R 0000000000000490 26/03/24 15,930.00 87,804.19

ICE MILLS

26/03/24 FT - DR - 50200040261910 - JAI BHOLE NAT 0000000000000489 26/03/24 79,110.00 8,694.19

H TRADING CO

27/03/24 FT - CR - 13262020000101 - SHIV SHAKTI R 0000000000001779 27/03/24 2,610.00 11,304.19

ICE MILLS

27/03/24 FT - CR - 13262020000101 - SHIV SHAKTI R 0000000000001777 27/03/24 600,000.00 611,304.19

ICE MILLS

27/03/24 FT - DR - 50100282893164 - AMIT KUMAR AG 0000000000000480 27/03/24 150,000.00 461,304.19

GARWAL HUF

27/03/24 FT - DR - 50200040422272 - JP AGRO FOODS 0000000000000492 27/03/24 400,000.00 61,304.19

28/03/24 FT - DR - 50200038804948 - HP AGARWAL FI 0000000000000494 28/03/24 8,843.00 52,461.19

LLING STATION

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
341,717.19 94 77 18,888,595.00 18,599,339.00 52,461.19

Generated On: 16-JUL-2024 15:56:27 Generated By: Requesting Branch Code: 1326
133056030

This is a computer generated statement and does

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:06AAACH2702H1Z4
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 12 Statement of account

Account Branch : PRATAP NAGAR

Address : OPP. GRAIN MARKET
PONTA SAHIB ROAD
YAMUNANAGAR
M/S. JAI NEELKANTH MAHADEV RICE MILL City : KHIJRABAD
State : HARYANA
0 JAGADHRI POANTA ROAD VILLAGE Phone no. : 18002026161
CHUHARPUR KALAN POST OFFICE OD Limit : 0 Currency : INR
KHIZRABAD Email :
Cust ID : 133056030
YAMUNANAGAR 135021 Account No : 50200042648252 Preferred Customer
HARYANA A/C Open Date : 01/08/2019
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0001326 MICR : 135240052
Branch Code : 1326 Product Code : 1313

Nomination : Not Registered

Statement From : 01/04/2023 To : 31/03/2024

not require signature.

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:06AAACH2702H1Z4
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013