Account Statement

as of 08-11-2024 10:16:47 GMT +0530

VEERAGANIKAMMA FOODS PRIVATE LIMITED

NEAR RAILWAY BRIDGE SURVEY
NO 67/5 AKKAYYA GARDEN
PENDURTHI
VISAKHAPATNAM

Account Name VEERAGANIKAMMA FOODS PRIVATE LIMITED

Account Number 4804135000003183

Branch PENDURTHI

Customer Id 24814718

Account Currency INR

Opening Balance ( Balance B/F ) 52,84,695.01

Closing Balance 6,49,456.62

Searched by Specify Period

From Date 01-Nov-2024

To Date 07-Nov-2024

Transaction Date Value Date Branch Cheque No Description Debit Credit Balance

01-11-2024 03:12:47 01-Nov-2024 2101 NEFT 40,577.59 53,25,272.60

CR-UTIB0000022-ON
E 97
COMMUNICATIONS
LIMITED ESCROW
ACCOUNT
01-VEERAGANIKAM
MA FOODS
PRIVATE
L-AXNPM306589774
05
01-11-2024 03:12:47 01-Nov-2024 2101 NEFT 13,600.00 53,38,872.60
CR-UTIB0000022-ON
E 97
COMMUNICATIONS
LIMITED ESCROW
ACCOUNT
01-VEERAGANIKAM
MA FOODS
PRIVATE
L-AXNPM306589842
74
01-11-2024 03:12:48 01-Nov-2024 2101 NEFT 1,09,385.04 54,48,257.64
CR-UTIB0000022-ON
E 97

Page No. 1
 COMMUNICATIONS
LIMITED ESCROW
ACCOUNT
01-VEERAGANIKAM
MA FOODS
PRIVATE
L-AXNPM306590069
32
01-11-2024 03:12:48 01-Nov-2024 2101 NEFT 67,577.73 55,15,835.37
CR-UTIB0000022-ON
E 97
COMMUNICATIONS
LIMITED ESCROW
ACCOUNT
01-VEERAGANIKAM
MA FOODS
PRIVATE
L-AXNPM306590117
12
01-11-2024 03:13:10 01-Nov-2024 2101 NEFT 54,109.28 55,69,944.65
CR-UTIB0000022-ON
E 97
COMMUNICATIONS
LIMITED ESCROW
ACCOUNT
01-VEERAGANIKAM
MA FOODS
PRIVATE
L-AXNPM306590326
61
01-11-2024 03:13:11 01-Nov-2024 2101 NEFT 46,780.21 56,16,724.86
CR-UTIB0000022-ON
E 97
COMMUNICATIONS
LIMITED ESCROW
ACCOUNT
01-VEERAGANIKAM
MA FOODS
PRIVATE
L-AXNPM306590496
61
01-11-2024 03:13:35 01-Nov-2024 2101 NEFT 85,966.79 57,02,691.65
CR-UTIB0000022-ON
E 97
COMMUNICATIONS
LIMITED ESCROW
ACCOUNT
01-VEERAGANIKAM
MA FOODS
PRIVATE
L-AXNPM306590839
19
01-11-2024 03:13:36 01-Nov-2024 2101 NEFT 70,222.91 57,72,914.56
CR-UTIB0000022-ON
E 97
COMMUNICATIONS
LIMITED ESCROW
ACCOUNT
01-VEERAGANIKAM
MA FOODS
PRIVATE
L-AXNPM306591004
44
01-11-2024 03:13:48 01-Nov-2024 2101 NEFT 33,301.45 58,06,216.01
CR-UTIB0000022-ON
E 97
COMMUNICATIONS
LIMITED ESCROW
ACCOUNT
01-VEERAGANIKAM
MA FOODS
PRIVATE
L-AXNPM306591505
19

Page No. 2
01-11-2024 16:28:00 01-Nov-2024 9999 210926840982822-V 50,00,000.00 8,06,216.01
EERAGANIKAMMA
FOOD-48042230000
00030
01-11-2024 16:29:08 01-Nov-2024 2101 N306240220948052-I 13,500.00 7,92,716.01
SHAQ
ENTERPRISES
-34645134337
01-11-2024 17:58:40 01-Nov-2024 9999 692202241025255-S 25,000.00 8,17,716.01
RI AMBIKA SWEETS
AN-48041350000000
40
01-11-2024 18:01:08 01-Nov-2024 9999 324076841026174-S 10,00,000.00 18,17,716.01
RI AMBIKA SWEETS
AN-48041350000000
40
01-11-2024 18:03:49 01-Nov-2024 9999 133898441027502-S 5,00,000.00 23,17,716.01
RI AMBICA
SWEETS-480411500
0001634
01-11-2024 18:10:24 01-Nov-2024 2101 N306240220952790- 1,28,900.00 21,88,816.01
DRY FRUIT WALA
-39008105644
01-11-2024 18:11:50 01-Nov-2024 2101 N306240220952954- 8,31,920.00 13,56,896.01
SRI VIJAYAVISAKHA
MILK PRODUCERS
COMPANY
LIMITED-0750102000
16816
01-11-2024 18:13:49 01-Nov-2024 2101 N306240220953132- 85,500.00 12,71,396.01
sri dhanvi
enterprises-36374787
028
01-11-2024 18:24:27 01-Nov-2024 2101 N306240220953397- 42,000.00 12,29,396.01
SANTOSH KUMAR
GOKAVARAPU-3043
1155746
01-11-2024 18:25:51 01-Nov-2024 2101 N306240220953432- 70,000.00 11,59,396.01
p.nagendrababu-3045
1907352
01-11-2024 18:52:51 01-Nov-2024 9999 250271941047726-V 10,50,000.00 1,09,396.01
EERAGANIKAMMA
FOOD-48042230000
00030
02-11-2024 03:33:02 02-Nov-2024 2101 NEFT 14,538.66 1,23,934.67
CR-UTIB0000022-ON
E 97
COMMUNICATIONS
LIMITED ESCROW
ACCOUNT
01-VEERAGANIKAM
MA FOODS
PRIVATE
L-AXNPM307663581
71
02-11-2024 03:33:03 02-Nov-2024 2101 NEFT 21,127.98 1,45,062.65
CR-UTIB0000022-ON
E 97
COMMUNICATIONS
LIMITED ESCROW
ACCOUNT
01-VEERAGANIKAM
MA FOODS
PRIVATE
L-AXNPM307663713
31
02-11-2024 03:33:29 02-Nov-2024 2101 NEFT 1,375.78 1,46,438.43
CR-YESB0000001-O
NE 97

Page No. 3
 COMMUNICATIONS
LIMITED
SETTL-VEERAGANI
KAMMA FOODS
PRIVATE
L-YESAP4307032999
3
02-11-2024 03:33:29 02-Nov-2024 2101 NEFT 23,929.77 1,70,368.20
CR-UTIB0000022-ON
E 97
COMMUNICATIONS
LIMITED ESCROW
ACCOUNT
01-VEERAGANIKAM
MA FOODS
PRIVATE
L-AXNPM307664045
30
02-11-2024 03:33:29 02-Nov-2024 2101 NEFT 18,175.84 1,88,544.04
CR-UTIB0000022-ON
E 97
COMMUNICATIONS
LIMITED ESCROW
ACCOUNT
01-VEERAGANIKAM
MA FOODS
PRIVATE
L-AXNPM307664054
09
02-11-2024 03:34:07 02-Nov-2024 2101 NEFT 25,188.07 2,13,732.11
CR-UTIB0000022-ON
E 97
COMMUNICATIONS
LIMITED ESCROW
ACCOUNT
01-VEERAGANIKAM
MA FOODS
PRIVATE
L-AXNPM307664344
67
02-11-2024 03:34:08 02-Nov-2024 2101 NEFT 2,940.00 2,16,672.11
CR-YESB0000001-O
NE 97
COMMUNICATIONS
LIMITED
SETTL-VEERAGANI
KAMMA FOODS
PRIVATE
L-YESAP4307032278
3
02-11-2024 03:35:08 02-Nov-2024 2101 NEFT 36,356.93 2,53,029.04
CR-UTIB0000022-ON
E 97
COMMUNICATIONS
LIMITED ESCROW
ACCOUNT
01-VEERAGANIKAM
MA FOODS
PRIVATE
L-AXNPM307665042
90
02-11-2024 03:35:15 02-Nov-2024 2101 NEFT 36,202.77 2,89,231.81
CR-UTIB0000022-ON
E 97
COMMUNICATIONS
LIMITED ESCROW
ACCOUNT
01-VEERAGANIKAM
MA FOODS
PRIVATE
L-AXNPM307665261
05
02-11-2024 05:06:00 02-Nov-2024 2101 NEFT 9,741.00 2,98,972.81

Page No. 4
 CR-YESB0000001-O
NE 97
COMMUNICATIONS
LIMITED
SETTL-VEERAGANI
KAMMA FOODS
PRIVATE
L-YESAP4307183041
8
02-11-2024 12:11:27 02-Nov-2024 1221 000524074561 To Clg:ECS TATA 29,249.00 2,69,723.81
MOTORS FINANCE -
NACH
02-11-2024 12:11:27 02-Nov-2024 1221 000524074575 To Clg:ECS TATA 29,249.00 2,40,474.81
MOTORS FINANCE -
NACH
02-11-2024 12:11:27 02-Nov-2024 1221 000524074576 To Clg:ECS TATA 29,249.00 2,11,225.81
MOTORS FINANCE -
NACH
02-11-2024 12:36:50 02-Nov-2024 2101 N307240220970588- 65,400.00 1,45,825.81
BHARGAVI
POULTRIES-087002
000052366
02-11-2024 12:39:01 02-Nov-2024 9999 120076141302051-G 40,000.00 1,05,825.81
GOVINDA
RAJU-480415500002
8263
03-11-2024 03:33:48 03-Nov-2024 2101 NEFT 20,455.45 1,26,281.26
CR-UTIB0000022-ON
E 97
COMMUNICATIONS
LIMITED ESCROW
ACCOUNT
01-VEERAGANIKAM
MA FOODS
PRIVATE
L-AXNPM308732923
25
03-11-2024 03:33:48 03-Nov-2024 2101 NEFT 42,788.51 1,69,069.77
CR-UTIB0000022-ON
E 97
COMMUNICATIONS
LIMITED ESCROW
ACCOUNT
01-VEERAGANIKAM
MA FOODS
PRIVATE
L-AXNPM308732999
86
03-11-2024 03:33:49 03-Nov-2024 2101 NEFT 26,520.62 1,95,590.39
CR-UTIB0000022-ON
E 97
COMMUNICATIONS
LIMITED ESCROW
ACCOUNT
01-VEERAGANIKAM
MA FOODS
PRIVATE
L-AXNPM308733118
75
03-11-2024 03:33:49 03-Nov-2024 2101 NEFT 22,997.07 2,18,587.46
CR-UTIB0000022-ON
E 97
COMMUNICATIONS
LIMITED ESCROW
ACCOUNT
01-VEERAGANIKAM
MA FOODS
PRIVATE
L-AXNPM308733205
72
03-11-2024 03:34:14 03-Nov-2024 2101 NEFT 23,310.13 2,41,897.59

Page No. 5
 CR-UTIB0000022-ON
E 97
COMMUNICATIONS
LIMITED ESCROW
ACCOUNT
01-VEERAGANIKAM
MA FOODS
PRIVATE
L-AXNPM308733320
89
03-11-2024 03:34:14 03-Nov-2024 2101 NEFT 72,076.90 3,13,974.49
CR-UTIB0000022-ON
E 97
COMMUNICATIONS
LIMITED ESCROW
ACCOUNT
01-VEERAGANIKAM
MA FOODS
PRIVATE
L-AXNPM308733299
11
03-11-2024 03:34:14 03-Nov-2024 2101 NEFT 28,958.02 3,42,932.51
CR-UTIB0000022-ON
E 97
COMMUNICATIONS
LIMITED ESCROW
ACCOUNT
01-VEERAGANIKAM
MA FOODS
PRIVATE
L-AXNPM308733302
82
03-11-2024 03:34:16 03-Nov-2024 2101 NEFT 26,915.50 3,69,848.01
CR-UTIB0000022-ON
E 97
COMMUNICATIONS
LIMITED ESCROW
ACCOUNT
01-VEERAGANIKAM
MA FOODS
PRIVATE
L-AXNPM308733439
54
03-11-2024 03:35:06 03-Nov-2024 2101 NEFT 4,760.00 3,74,608.01
CR-YESB0000001-O
NE 97
COMMUNICATIONS
LIMITED
SETTL-VEERAGANI
KAMMA FOODS
PRIVATE
L-YESAP4308034416
2
03-11-2024 03:36:19 03-Nov-2024 2101 NEFT 750.00 3,75,358.01
CR-YESB0000001-O
NE 97
COMMUNICATIONS
LIMITED
SETTL-VEERAGANI
KAMMA FOODS
PRIVATE
L-YESAP4308035576
3
03-11-2024 10:54:50 03-Nov-2024 2101 N308240221013128- 19,000.00 3,56,358.01
BANDARU
SRINIVASA
RAO-5606101100028
29
03-11-2024 15:59:57 03-Nov-2024 9999 110377241748881-V 23,00,000.00 26,56,358.01
EERAGANIKAMMA
FOOD-48042230000
00030

Page No. 6
03-11-2024 16:13:43 03-Nov-2024 9999 998761241751488-S 1,20,000.00 27,76,358.01
RI AMBIKA SWEETS
AN-48041350000000
40
03-11-2024 16:15:50 03-Nov-2024 9999 788933541751692-V 16,00,000.00 43,76,358.01
EERAGANIKAMMA
FOOD-48042230000
00030
03-11-2024 16:16:50 03-Nov-2024 2101 N308240221014840- 80,705.00 42,95,653.01
Vishalakshi filling
station-36258669890
03-11-2024 16:20:02 03-Nov-2024 2101 KVBLR52024110354 10,00,000.00 32,95,653.01
762100-HARIKA
PAC-7577020000001
4
03-11-2024 16:23:59 03-Nov-2024 2101 KVBLR52024110354 2,40,561.00 30,55,092.01
762104-panchatarani
rice and
general-63160500932
1
03-11-2024 16:25:49 03-Nov-2024 2101 KVBLR52024110354 2,61,090.00 27,94,002.01
762105-BANSI LAL
CO
-04990437423671050
1
03-11-2024 16:27:00 03-Nov-2024 2101 KVBLR52024110354 6,35,800.00 21,58,202.01
762108-B S N
DAIRY-52280200001
297
03-11-2024 16:28:24 03-Nov-2024 2101 KVBLR52024110354 7,00,000.00 14,58,202.01
762110-sivateja
enterprises-31790200
0000072
03-11-2024 16:29:07 03-Nov-2024 2101 KVBLR52024110354 8,63,928.00 5,94,274.01
762112-OSR DRY
FRUITS-0060050152
25
03-11-2024 16:30:34 03-Nov-2024 2101 N308240221014904- 61,085.00 5,33,189.01
carry green
polymers-861020110
000807
03-11-2024 16:31:10 03-Nov-2024 2101 N308240221014906- 1,12,483.00 4,20,706.01
CHARVITHA
ENTERPRISES-5020
0075821834
03-11-2024 16:31:51 03-Nov-2024 2101 N308240221014909- 1,35,010.00 2,85,696.01
Devi corrugated
industries-087002000
004006
03-11-2024 16:32:58 03-Nov-2024 2101 N308240221014915- 14,000.00 2,71,696.01
ESWAR
TRADERS-92202006
4186220
03-11-2024 16:41:04 03-Nov-2024 2101 N308240221014940- 58,779.00 2,12,917.01
GALAXY
BEVERAGES-522802
00001343
03-11-2024 16:43:49 03-Nov-2024 2101 N308240221014946- 41,800.00 1,71,117.01
sai hindumatha
traders-07020500604
9
03-11-2024 16:45:50 03-Nov-2024 2101 N308240221014952- 89,716.00 81,401.01
UPAYOGA
ENTERPRISES-1319
05500399
03-11-2024 16:46:49 03-Nov-2024 2101 N308240221014959- 13,920.00 67,481.01
UPAYOGA

Page No. 7
 ENTERPRISES-1319
05500399
03-11-2024 16:47:52 03-Nov-2024 2101 N308240221014963- 17,613.00 49,868.01
JAGATI
PUBLICATIONS
LTD-30331886883
03-11-2024 17:02:59 03-Nov-2024 2101 NEFT-RETURN-N308 41,800.00 91,668.01
240221014946-sai
hindumatha
traders-ACCOUNT
CLOSED
04-11-2024 03:33:27 04-Nov-2024 2101 NEFT 40,767.32 1,32,435.33
CR-UTIB0000022-ON
E 97
COMMUNICATIONS
LIMITED ESCROW
ACCOUNT
01-VEERAGANIKAM
MA FOODS
PRIVATE
L-AXNPM309799971
82
04-11-2024 03:33:49 04-Nov-2024 2101 NEFT 12,889.38 1,45,324.71
CR-UTIB0000022-ON
E 97
COMMUNICATIONS
LIMITED ESCROW
ACCOUNT
01-VEERAGANIKAM
MA FOODS
PRIVATE
L-AXNPM309800037
35
04-11-2024 03:33:50 04-Nov-2024 2101 NEFT 22,587.27 1,67,911.98
CR-UTIB0000022-ON
E 97
COMMUNICATIONS
LIMITED ESCROW
ACCOUNT
01-VEERAGANIKAM
MA FOODS
PRIVATE
L-AXNPM309800382
09
04-11-2024 03:33:50 04-Nov-2024 2101 NEFT 43,130.23 2,11,042.21
CR-UTIB0000022-ON
E 97
COMMUNICATIONS
LIMITED ESCROW
ACCOUNT
01-VEERAGANIKAM
MA FOODS
PRIVATE
L-AXNPM309800342
00
04-11-2024 03:33:50 04-Nov-2024 2101 NEFT 30,792.74 2,41,834.95
CR-UTIB0000022-ON
E 97
COMMUNICATIONS
LIMITED ESCROW
ACCOUNT
01-VEERAGANIKAM
MA FOODS
PRIVATE
L-AXNPM309800342
46
04-11-2024 03:33:51 04-Nov-2024 2101 NEFT 26,571.47 2,68,406.42
CR-UTIB0000022-ON
E 97
COMMUNICATIONS
LIMITED ESCROW
ACCOUNT

Page No. 8
 01-VEERAGANIKAM
MA FOODS
PRIVATE
L-AXNPM309800200
80
04-11-2024 03:34:11 04-Nov-2024 2101 NEFT 230.00 2,68,636.42
CR-YESB0000001-O
NE 97
COMMUNICATIONS
LIMITED
SETTL-VEERAGANI
KAMMA FOODS
PRIVATE
L-YESAP4309032514
7
04-11-2024 03:34:12 04-Nov-2024 2101 NEFT 30,729.86 2,99,366.28
CR-UTIB0000022-ON
E 97
COMMUNICATIONS
LIMITED ESCROW
ACCOUNT
01-VEERAGANIKAM
MA FOODS
PRIVATE
L-AXNPM309800779
97
04-11-2024 03:34:12 04-Nov-2024 2101 NEFT 29,410.75 3,28,777.03
CR-UTIB0000022-ON
E 97
COMMUNICATIONS
LIMITED ESCROW
ACCOUNT
01-VEERAGANIKAM
MA FOODS
PRIVATE
L-AXNPM309800759
95
04-11-2024 04:03:02 04-Nov-2024 2101 NEFT 3,247.93 3,32,024.96
CR-YESB0000001-O
NE 97
COMMUNICATIONS
LIMITED
SETTL-VEERAGANI
KAMMA FOODS
PRIVATE
L-YESAP4309065107
7
04-11-2024 04:35:31 04-Nov-2024 1221 000000000433 To Clg:LIFT TRADE - 2,95,614.00 36,410.96
KOTAK MAHINDRA
BANK LTD
04-11-2024 09:33:38 04-Nov-2024 2101 NEFT 38,310.00 74,720.96
CR-HDFC0000001-D
AYARAM
SWEETS-VEERAGH
ANIKAMMA FOODS
PVT
LTD-N309243372750
634
05-11-2024 03:35:28 05-Nov-2024 2101 NEFT 3,043.59 77,764.55
CR-YESB0000001-O
NE 97
COMMUNICATIONS
LIMITED
SETTL-VEERAGANI
KAMMA FOODS
PRIVATE
L-YESAP4310040305
3
05-11-2024 05:13:05 05-Nov-2024 2101 NEFT 20,557.16 98,321.71
CR-YESB0000001-O
NE 97
COMMUNICATIONS

Page No. 9
 LIMITED
SETTL-VEERAGANI
KAMMA FOODS
PRIVATE
L-YESAP4310197767
7
05-11-2024 05:35:33 05-Nov-2024 2101 NEFT 17,103.66 1,15,425.37
CR-YESB0000001-O
NE 97
COMMUNICATIONS
LIMITED
SETTL-VEERAGANI
KAMMA FOODS
PRIVATE
L-YESAP4310208230
6
05-11-2024 05:36:12 05-Nov-2024 2101 NEFT 25,292.47 1,40,717.84
CR-YESB0000001-O
NE 97
COMMUNICATIONS
LIMITED
SETTL-VEERAGANI
KAMMA FOODS
PRIVATE
L-YESAP4310222631
6
05-11-2024 05:38:17 05-Nov-2024 2101 NEFT 11,975.94 1,52,693.78
CR-YESB0000001-O
NE 97
COMMUNICATIONS
LIMITED
SETTL-VEERAGANI
KAMMA FOODS
PRIVATE
L-YESAP4310210612
1
05-11-2024 05:38:17 05-Nov-2024 2101 NEFT 30,301.31 1,82,995.09
CR-YESB0000001-O
NE 97
COMMUNICATIONS
LIMITED
SETTL-VEERAGANI
KAMMA FOODS
PRIVATE
L-YESAP4310213799
8
05-11-2024 05:43:29 05-Nov-2024 2101 NEFT 15,510.42 1,98,505.51
CR-YESB0000001-O
NE 97
COMMUNICATIONS
LIMITED
SETTL-VEERAGANI
KAMMA FOODS
PRIVATE
L-YESAP4310235663
7
05-11-2024 06:07:26 05-Nov-2024 2101 NEFT 31,470.09 2,29,975.60
CR-YESB0000001-O
NE 97
COMMUNICATIONS
LIMITED
SETTL-VEERAGANI
KAMMA FOODS
PRIVATE
L-YESAP4310208411
9
05-11-2024 06:07:26 05-Nov-2024 2101 NEFT 13,408.95 2,43,384.55
CR-YESB0000001-O
NE 97
COMMUNICATIONS
LIMITED
SETTL-VEERAGANI
KAMMA FOODS

Page No. 10
 PRIVATE
L-YESAP4310213235
1
05-11-2024 14:32:17 05-Nov-2024 2101 NEFT 41,500.00 2,84,884.55
CR-HDFC0000240-VI
SHNU CARS PVT
LTD-Veeraghanikam
ma Foods Pvt
Ltd-N3102433754919
13
05-11-2024 17:45:02 05-Nov-2024 2101 NEFT 21,216.26 3,06,100.81
CR-UTIB0000052-BU
NDL
TECHNOLOGIES
PRIVATE
LIMITED-VEERAGAN
IKAMMA
FOOD-AXISCN08041
01095
05-11-2024 19:35:30 05-Nov-2024 2101 NEFT 12,000.00 3,18,100.81
CR-ICIC0099999-NO
RTHSTAR HOMES
AND SPACES
PRIVATE
LIMITED-Veeraganik
amma Foods Pvt
Ltd-CMS4628311200
06-11-2024 03:33:41 06-Nov-2024 2101 NEFT 1,152.00 3,19,252.81
CR-YESB0000001-O
NE 97
COMMUNICATIONS
LIMITED
SETTL-VEERAGANI
KAMMA FOODS
PRIVATE
L-YESAP4311037620
3
06-11-2024 05:08:30 06-Nov-2024 2101 NEFT 22,384.06 3,41,636.87
CR-YESB0000001-O
NE 97
COMMUNICATIONS
LIMITED
SETTL-VEERAGANI
KAMMA FOODS
PRIVATE
L-YESAP4311220404
8
06-11-2024 05:09:12 06-Nov-2024 2101 NEFT 18,230.00 3,59,866.87
CR-YESB0000001-O
NE 97
COMMUNICATIONS
LIMITED
SETTL-VEERAGANI
KAMMA FOODS
PRIVATE
L-YESAP4311206871
1
06-11-2024 05:32:57 06-Nov-2024 2101 NEFT 13,689.55 3,73,556.42
CR-YESB0000001-O
NE 97
COMMUNICATIONS
LIMITED
SETTL-VEERAGANI
KAMMA FOODS
PRIVATE
L-YESAP4311213718
2
06-11-2024 05:32:57 06-Nov-2024 2101 NEFT 11,823.77 3,85,380.19
CR-YESB0000001-O
NE 97
COMMUNICATIONS
LIMITED

Page No. 11
 SETTL-VEERAGANI
KAMMA FOODS
PRIVATE
L-YESAP4311220614
0
06-11-2024 05:32:58 06-Nov-2024 2101 NEFT 20,315.97 4,05,696.16
CR-YESB0000001-O
NE 97
COMMUNICATIONS
LIMITED
SETTL-VEERAGANI
KAMMA FOODS
PRIVATE
L-YESAP4311216183
2
06-11-2024 05:35:00 06-Nov-2024 2101 NEFT 49,016.45 4,54,712.61
CR-YESB0000001-O
NE 97
COMMUNICATIONS
LIMITED
SETTL-VEERAGANI
KAMMA FOODS
PRIVATE
L-YESAP4311233787
4
06-11-2024 05:35:26 06-Nov-2024 2101 NEFT 19,135.48 4,73,848.09
CR-YESB0000001-O
NE 97
COMMUNICATIONS
LIMITED
SETTL-VEERAGANI
KAMMA FOODS
PRIVATE
L-YESAP4311226324
7
06-11-2024 05:36:42 06-Nov-2024 2101 NEFT 5,470.50 4,79,318.59
CR-YESB0000001-O
NE 97
COMMUNICATIONS
LIMITED
SETTL-VEERAGANI
KAMMA FOODS
PRIVATE
L-YESAP4311233134
2
06-11-2024 06:04:38 06-Nov-2024 2101 NEFT 34,581.19 5,13,899.78
CR-YESB0000001-O
NE 97
COMMUNICATIONS
LIMITED
SETTL-VEERAGANI
KAMMA FOODS
PRIVATE
L-YESAP4311221690
3
06-11-2024 21:44:58 06-Nov-2024 9999 IBIBO-21494484581- 5,016.00 5,08,883.78
ADANI DIGITAL
LABS PRIVATE
LIMITED-1763102000
000063 H.O
07-11-2024 03:43:55 07-Nov-2024 2101 NEFT 2,334.31 5,11,218.09
CR-YESB0000001-O
NE 97
COMMUNICATIONS
LIMITED
SETTL-VEERAGANI
KAMMA FOODS
PRIVATE
L-YESAP4312040881
3
07-11-2024 05:03:58 07-Nov-2024 2101 NEFT 13,302.23 5,24,520.32
CR-YESB0000001-O

Page No. 12
 NE 97
COMMUNICATIONS
LIMITED
SETTL-VEERAGANI
KAMMA FOODS
PRIVATE
L-YESAP4312220264
4
07-11-2024 05:04:44 07-Nov-2024 2101 NEFT 18,512.99 5,43,033.31
CR-YESB0000001-O
NE 97
COMMUNICATIONS
LIMITED
SETTL-VEERAGANI
KAMMA FOODS
PRIVATE
L-YESAP4312224389
9
07-11-2024 05:06:18 07-Nov-2024 2101 NEFT 22,109.96 5,65,143.27
CR-YESB0000001-O
NE 97
COMMUNICATIONS
LIMITED
SETTL-VEERAGANI
KAMMA FOODS
PRIVATE
L-YESAP4312235272
1
07-11-2024 05:07:03 07-Nov-2024 2101 NEFT 35,838.53 6,00,981.80
CR-YESB0000001-O
NE 97
COMMUNICATIONS
LIMITED
SETTL-VEERAGANI
KAMMA FOODS
PRIVATE
L-YESAP4312240693
7
07-11-2024 05:07:46 07-Nov-2024 2101 NEFT 24,776.19 6,25,757.99
CR-YESB0000001-O
NE 97
COMMUNICATIONS
LIMITED
SETTL-VEERAGANI
KAMMA FOODS
PRIVATE
L-YESAP4312245487
4
07-11-2024 05:09:16 07-Nov-2024 2101 NEFT 23,430.54 6,49,188.53
CR-YESB0000001-O
NE 97
COMMUNICATIONS
LIMITED
SETTL-VEERAGANI
KAMMA FOODS
PRIVATE
L-YESAP4312255608
6
07-11-2024 05:35:55 07-Nov-2024 2101 NEFT 14,765.65 6,63,954.18
CR-YESB0000001-O
NE 97
COMMUNICATIONS
LIMITED
SETTL-VEERAGANI
KAMMA FOODS
PRIVATE
L-YESAP4312239017
9
07-11-2024 06:02:36 07-Nov-2024 2101 NEFT 32,210.44 6,96,164.62
CR-YESB0000001-O
NE 97
COMMUNICATIONS
LIMITED

Page No. 13
 SETTL-VEERAGANI
KAMMA FOODS
PRIVATE
L-YESAP4312231298
5
07-11-2024 14:28:07 07-Nov-2024 1221 000884081804 To Clg:ECS 17,856.00 6,78,308.62
HINDUJALEYLANDFI
NANC - NACH
07-11-2024 14:28:08 07-Nov-2024 1221 000884088687 To Clg:ECS 17,857.00 6,60,451.62
HINDUJALEYLANDFI
NANC - NACH
07-11-2024 15:33:55 07-Nov-2024 2101 NEFT 50,475.00 7,10,926.62
CR-UTIB0001634-KM
P INFRATECH
PRIVATE
LIMITED-VEERAGHA
NIKAMMA FOODS
PVT
LTD-AXOIC31205349
584
07-11-2024 16:26:54 07-Nov-2024 4804 000000729915 NEFT 61,470.00 6,49,456.62
DR-N3122402213370
04-B ARUN
KUMAR-KKBK00074
78-PENDURTHI

Note :- This is a computer generated report and does not require signature.

Page No. 14