1485929534574

Page No .
: 1
Account Branch : KASHMERE GATE

Address
: NO 3909-3912,HAMILTON ROAD,
MORI GATE,KASHMERE GATE
.
City
: NEW DELHI 110006
State
: DELHI
Phone no.
: 011-61606161
OD Limit
: 0.00
Currency
: INR
Email
: JAIGANESH2078@GMAIL.COM
Cust ID
: 69101294
Account No
: 50200018955218 ABM
A/C Open Date : 29/04/2016
Account Status : Regular
RTGS/NEFT IFSC : HDFC0000330
MICR : 110240055
Branch Code
: 330
Product Code : 873
M/S. JAI GANESH TRADERS

C/O JAI GANESH TRADERS
2078/7 NARELA MANDI
.
NARELA 110040
DELHI INDIA
JOINT HOLDERS :
Nomination : Not Registered
From : 01/01/2017
Date
02/01/17
Statement of account
To : 31/01/2017
Narration
Chq./Ref.No.
Value Dt
MAHBH16366452268
02/01/17
79,000.00
1,987,740.35
0000000000000207
02/01/17
620,700.00
2,608,440.35
RTGS CR-ICIC0000830-R.K. ENTERPRISES-JAI
ICICR52017010200
02/01/17
240,000.00
2,848,440.35
GANESH TRADERS-ICICR52017010200523636
523636
NEFT CR-MAHB0001853-MRS. SHASHI WO KAPIL
Withdrawal Amt.
Deposit Amt.
Closing Balance
KASANA-JAI GANESH TRADERS-MAHBH16366452

268
02/01/17
FT - CR - 50200020943466 - JAGDAMBA ENTE

RPRISES
02/01/17
02/01/17
CHQ DEP RETURN CHARGES-281216 281216
0000900000000000
02/01/17
115.00
2,848,325.35
02/01/17
RTGS DR-SBIN0000278-SHREE RAM OIL INDUST
0000000000000435
02/01/17
398,630.00
2,449,695.35
0000000000000436
02/01/17
480,823.00
1,968,872.35
0000000000000437
02/01/17
296,230.00
1,672,642.35
0000000000000438
02/01/17
417,065.00
1,255,577.35
ZSBLH17002000099
02/01/17
100,000.00
1,355,577.35
RTGS CR-BKID0007220-AMAN SINGH NARENDRA
BKIDR52017010200
02/01/17
375,163.00
1,730,740.35
KUMAR JAIN-JAI GANESH TRADERS-BKIDR52017
726595
02/01/17
563,042.00
2,293,782.35
00000742064530A1
03/01/17
238,000.00
2,531,782.35
PUNBH17003105184
03/01/17
100,000.00
2,631,782.35
RIES -KASHMERE GAT-HDFCR5201701028827308

2
02/01/17
RTGS DR-CNRB0002045-S S OIL AND GEN MILL

S-KASHMERE GAT-HDFCR52017010288273178
02/01/17
RTGS DR-BARB0BEHROR-SHRI BALAJI AGRO IND

USTRIES-KASHMERE GAT-HDFCR52017010288272
770
02/01/17

RIES-KASHMERE GAT-HDFCR52017010288273376
02/01/17
NEFT CR-ZSBL0000251-HARIPRAKASH S O MR.

HARPAL-JAY GANESH TRADERS-ZSBLH170020000
99
02/01/17
010200726595
02/01/17
RTGS CR-PUNB0491400-PURAN CHAND VED PARK
PUNBR52017010213
ESH-JAI GANESH RICE-PUNBR520170102135957
595791
91
03/01/17
26142560000112 -TPT-HDFC TO JAI GANESH
03/01/17
NEFT CR-PUNB0138100-NEERAJ CHAUHAN SO RA

JA RAM-JAI GANESH TRADERS-PUNBH170031051
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.
HDFC Bank Service Tax Registration Number: M-IV/ST/BANK & OTHER SERVICES /20/2001
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
Page No .: 2

Address
.
City
: NEW DELHI 110006
State
: DELHI
Phone no.
: 011-61606161
OD Limit
: 0.00
Currency
: INR
Email
Cust ID
: 69101294
Account No
: 50200018955218 ABM
A/C Open Date : 29/04/2016
MICR : 110240055
Branch Code
: 330
Product Code : 873

2078/7 NARELA MANDI
.
NARELA 110040
DELHI INDIA
JOINT HOLDERS :
From : 01/01/2017
To : 31/01/2017
84
03/01/17
0000000000000441
03/01/17
429,030.00
2,202,752.35
0000000000000439
03/01/17
583,111.00
1,619,641.35
0000000000000442
03/01/17
588,160.00
1,031,481.35
03/01/17
RTGS DR-KKBK0000878-SAMRIDHI INDIA INFOT

ECH-KASHMERE GAT-HDFCR52017010388361832
03/01/17

03/01/17
CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO
0000000000004607
04/01/17
100,000.00
1,131,481.35
03/01/17
0000000000000211
03/01/17
938,100.00
2,069,581.35
0000000000000440
03/01/17
RPRISES
03/01/17
FT - DR - 17242320000033 - JAI BAJRANG K
1,031,300.00
1,038,281.35
HAL BHANDAR
03/01/17
VINAYAK TRADIN-03307610000252
0000701030176226
03/01/17
350,000.00
1,388,281.35
04/01/17
CHQ PAID-MICR CTS-NO-RC ROYAL DELL UDYOG
0000000000000344
04/01/17
228,723.00
1,159,558.35
04/01/17
FT - DR - 50200007144045 - PARMANAND AND
0000000000000346
04/01/17
210,400.00
949,158.35
SONS FOOD PRODUCTS PVT LTD

04/01/17
KANAK CORPORAT-50200005206921
0000701040301880
04/01/17
532,000.00
1,481,158.35
04/01/17
FT - DR - 02578170000063 - RAMA INDUSTRI
0000000000000443
04/01/17
314,452.00
1,166,706.35
0000000000000342
04/01/17
152,100.00
1,014,606.35
0000000000000444
04/01/17
463,248.00
551,358.35
0000000000000446
04/01/17
303,231.00
248,127.35
0000000019988038
04/01/17
0000000000000445
04/01/17
0000000000000212
04/01/17
ES
04/01/17
FT - DR - 50200007144045 - PARMANAND AND

SONS FOOD PRODUCTS PVT LTD
04/01/17
RTGS DR-UBIN0530930-SWARNA INDUSTRIES LT

D-KASHMERE GAT-HDFCR52017010488397494
04/01/17

028
04/01/17
NEFT CR-ICIC0000830-R.K. ENTERPRISES-JAI
190,830.00
438,957.35
GANESH TRADERS-000019988038
04/01/17
303,324.00
135,633.35
HAL BHANDAR
04/01/17
1,110,200.00
1,245,833.35
RPRISES
HDFC BANK LIMITED

this statement.
Page No .: 3

Address
.
City
: NEW DELHI 110006
State
: DELHI
Phone no.
: 011-61606161
OD Limit
: 0.00
Currency
: INR
Email
Cust ID
: 69101294
Account No
: 50200018955218 ABM
A/C Open Date : 29/04/2016
MICR : 110240055
Branch Code
: 330
Product Code : 873

2078/7 NARELA MANDI
.
NARELA 110040
DELHI INDIA
JOINT HOLDERS :
From : 01/01/2017
04/01/17
To : 31/01/2017
FT - CR - 50200019273976 - A G ENTERPRIS
0000000000000117
04/01/17
80,000.00
1,325,833.35
ES
04/01/17
0000000000000003
05/01/17
45,000.00
1,370,833.35
04/01/17
0000000000094644
05/01/17
40,000.00
1,410,833.35
04/01/17
0000000000011118
05/01/17
40,000.00
1,450,833.35
04/01/17
0000000000000019
05/01/17
45,000.00
1,495,833.35
04/01/17
0000000000080128
05/01/17
24,900.00
1,520,733.35
04/01/17
0000000000005283
05/01/17
78,000.00
1,598,733.35
04/01/17
0000000000005284
05/01/17
28,000.00
1,626,733.35
04/01/17
0000000000060631
05/01/17
44,000.00
1,670,733.35
04/01/17
NEFT CR-BKDN0711448-JANKI PRASAD SHRI BH
00000SDC51559643
04/01/17
253,600.00
1,924,333.35
AGWAN-JAI GANESH TRADRRS-SDC51559643

05/01/17
CHQ PAID-MICR CTS-NO-GOPI RAM HARI RAM
0000000000000343
05/01/17
169,650.00
1,754,683.35
05/01/17
SHRI GURU JITE-50200009579451
0000701050962217
05/01/17
200,000.00
1,954,683.35
05/01/17
0000701050962823
05/01/17
464,500.00
2,419,183.35
06/01/17
FT - CR - 02781050094537 - SUMAN LAL
0000000000000042
06/01/17
45,000.00
2,464,183.35
06/01/17
SHRI MAHADEV F-
0000701061941596
06/01/17
925,140.00
3,389,323.35
06/01/17
SHRI MAHADEV F-
0000701061944320
06/01/17
813,600.00
4,202,923.35
06/01/17
SHRI MAHADEV F-
0000701062114311
06/01/17
398,980.00
4,601,903.35
06/01/17
0000000000000214
06/01/17
776,920.00
5,378,823.35
0000000000000213
06/01/17
884,340.00
6,263,163.35
0000000000000451
06/01/17
315,341.00
5,947,822.35
85,560.00
5,862,262.35
RPRISES
06/01/17

RPRISES
06/01/17

ES
06/01/17
FT - DR - 01372320000287 - AMI OIL MILL
0000000000000449
06/01/17
06/01/17
0000000000060641
07/01/17
88,720.00
5,950,982.35
06/01/17
0000000000191311
07/01/17
40,000.00
5,990,982.35
06/01/17
0000000000000639
07/01/17
12,000.00
6,002,982.35
06/01/17
0000000000483606
07/01/17
40,000.00
6,042,982.35
06/01/17
0000000000052422
07/01/17
20,000.00
6,062,982.35
06/01/17
0000000000974363
07/01/17
50,000.00
6,112,982.35
HDFC BANK LIMITED

this statement.
Page No .: 4

Address
.
City
: NEW DELHI 110006
State
: DELHI
Phone no.
: 011-61606161
OD Limit
: 0.00
Currency
: INR
Email
Cust ID
: 69101294
Account No
: 50200018955218 ABM
A/C Open Date : 29/04/2016
MICR : 110240055
Branch Code
: 330
Product Code : 873

2078/7 NARELA MANDI
.
NARELA 110040
DELHI INDIA
JOINT HOLDERS :
From : 01/01/2017
To : 31/01/2017
06/01/17
0000000000000062
07/01/17
40,000.00
6,152,982.35
06/01/17
0000000000114791
07/01/17
35,000.00
6,187,982.35
06/01/17
FT - DR - 01372320000287 - AMI OIL MILL
0000000000000450
06/01/17
06/01/17
0000000000562983
07/01/17
44,430.00
6,032,412.35
06/01/17
0000000000003236
07/01/17
10,000.00
6,042,412.35
06/01/17
0000000000284942
07/01/17
35,000.00
6,077,412.35
06/01/17
NEFT DR-UTIB0000403-BHOLA OIL MILLS-KASH
0000000000000459
06/01/17
239,718.00
5,837,694.35
0000000000000457
06/01/17
455,849.00
5,381,845.35
0000000000000453
06/01/17
299,648.00
5,082,197.35
0000000000000456
06/01/17
518,026.00
4,564,171.35
0000000000000452
06/01/17
584,471.00
3,979,700.35
0000000000000460
06/01/17
184,790.00
3,794,910.35
0000000000000458
06/01/17
499,824.00
3,295,086.35
200,000.00
5,987,982.35
MERE GAT-N006170229477659
06/01/17
NEFT DR-SBIN0000278-SHREE RAM OIL INDUST

RIES -KASHMERE GAT-N006170229472130
06/01/17

MERE GAT-N006170229481170
06/01/17
NEFT DR-SBIN0000278-SHREE RAM OIL INDUST

RIES-KASHMERE GAT-N006170229464779
06/01/17
NEFT DR-KKBK0000878-SAMRIDHI INDIA INFOT

ECH-KASHMERE GAT-N006170229488898
06/01/17

MERE GAT-N006170229473342
06/01/17
NEFT DR-UBIN0544060-SHRI SAI KRUPA OIL I

NDUSTRIES-KASHMERE GAT-N006170229469878
06/01/17
0000701062647015
06/01/17
400,000.00
3,695,086.35
06/01/17
CHQ DEP - MICR-1 - MICR 1 CLG - NOIDA WB
0000000000249179
07/01/17
30,000.00
3,725,086.35
07/01/17
CHQ PAID-MICR CTS-NO-HARYAN FOOD AND SEN
0000000000000345
07/01/17
102,144.00
3,622,942.35
07/01/17
CHQ PAID-MICR CTS-NO-SWARNA INDUSTRIES L
0000000000000447
07/01/17
483,650.00
3,139,292.35
07/01/17
CHQ PAID-MICR CTS-NO-SWARAN INDUSTRIES L
0000000000000448
07/01/17
555,808.00
2,583,484.35
07/01/17
SHRI MAHADEV F-
0000701072862332
07/01/17
844,190.00
3,427,674.35
07/01/17
SHRI MAHADEV F-
0000701072861978
07/01/17
714,340.00
4,142,014.35
07/01/17
SHRI MAHADEV F-
0000701072862817
07/01/17
487,490.00
4,629,504.35
07/01/17
RTGS CR-INDB0000372-VIJAY ENTERPRISES-JA
INDBR22017010700
07/01/17
200,000.00
4,829,504.35
I GANESH TRADERS-INDBR22017010700797451
797451
07/01/17
CHQ DEP - MICR - 18 - NOIDA WBO
0000000000942046
10/01/17
37,000.00
4,866,504.35
07/01/17
0000000000647047
10/01/17
30,000.00
4,896,504.35
HDFC BANK LIMITED

this statement.
Page No .: 5

Address
.
City
: NEW DELHI 110006
State
: DELHI
Phone no.
: 011-61606161
OD Limit
: 0.00
Currency
: INR
Email
Cust ID
: 69101294
Account No
: 50200018955218 ABM
A/C Open Date : 29/04/2016
MICR : 110240055
Branch Code
: 330
Product Code : 873

2078/7 NARELA MANDI
.
NARELA 110040
DELHI INDIA
JOINT HOLDERS :
From : 01/01/2017
To : 31/01/2017
07/01/17
0000000000045768
10/01/17
07/01/17
RTGS DR-BARB0BEHROR-SHRI BALALJI AGRO IN
0000000000000454
07/01/17
0000000000000507
07/01/17
0000000000000455
07/01/17
RTGS CR-INDB0000334-SHRI BHARTI ENTERPRI
INDBR22017010700
07/01/17
SES-JAI GANESH TRADERS-INDBR220170107008
838522
30,000.00
606,460.00
4,926,504.35
4,320,044.35
DUSTRIES-KASHMERE GAT-HDFCR5201701078858
0959
07/01/17
FT - CR - 50200011567090 - JAI AMBEY TRA
700,000.00
5,020,044.35
DERS
07/01/17
RTGS DR-ANDB0000150-SRI SRINIVASA DELINT
476,275.00
4,543,769.35
ERS-KASHMERE GAT-HDFCR52017010788581119
07/01/17
500,000.00
5,043,769.35
38522
07/01/17
RTGS DR-CNRB0002045-S S OPIL AND GEN MIL
0000000000000466
07/01/17
358,357.00
4,685,412.35
0000000000000468
07/01/17
445,959.00
4,239,453.35
0000000000000467
07/01/17
375,863.00
3,863,590.35
LS-KASHMERE GAT-HDFCR52017010788597208
07/01/17
RTGS DR-LAVB0000408-MNUNNANGI AGRO PRIVA

TE LIMITED-KASHMERE GAT-HDFCR52017010788
594394
07/01/17

07/01/17
CHQ DEP RET- KINDLY CONTACT DRAWER DRAWE
0000000000191311
07/01/17
40,000.00
3,823,590.35
07/01/17
CHQ RET EFFECTS NOT CLEARED- PRESENT AGA
0000000000249179
07/01/17
30,000.00
3,793,590.35
07/01/17
FT - DR - 05252320001350 - BANSAL COTTON
0000000000000461
07/01/17
752,125.00
3,041,465.35
AND OIL MILLS

07/01/17
0000701073338019
07/01/17
530,000.00
3,571,465.35
07/01/17
0000000000089457
09/01/17
100,000.00
3,671,465.35
07/01/17
0000000000003410
09/01/17
200,000.00
3,871,465.35
07/01/17
0000000000075537
09/01/17
49,000.00
3,920,465.35
07/01/17
0000000000208927
09/01/17
95,515.00
4,015,980.35
07/01/17
0000000000861131
10/01/17
20,000.00
4,035,980.35
09/01/17
CHQ PAID-MICR CTS-NO-S INDUSTRIES LTD
0000000000000465
09/01/17
439,260.00
3,596,720.35
09/01/17
CHQ PAID-MICR CTS-NO-RC GOYAL DALL UDYOG
0000000000000348
09/01/17
213,451.00
3,383,269.35
09/01/17
0000000000000125
09/01/17
375,000.00
3,758,269.35
ES
HDFC BANK LIMITED

this statement.
Page No .: 6

Address
.
City
: NEW DELHI 110006
State
: DELHI
Phone no.
: 011-61606161
OD Limit
: 0.00
Currency
: INR
Email
Cust ID
: 69101294
Account No
: 50200018955218 ABM
A/C Open Date : 29/04/2016
MICR : 110240055
Branch Code
: 330
Product Code : 873

2078/7 NARELA MANDI
.
NARELA 110040
DELHI INDIA
JOINT HOLDERS :
From : 01/01/2017
09/01/17
To : 31/01/2017
0000000000000508
09/01/17
150,000.00
3,908,269.35
0000000000000126
09/01/17
175,000.00
4,083,269.35
DERS
09/01/17
ES
09/01/17
SHRI MAHADEV F-
0000701093808371
09/01/17
877,440.00
4,960,709.35
09/01/17
SHRI MAHADEV F-
0000701093808885
09/01/17
749,710.00
5,710,419.35
09/01/17
0000000000000471
09/01/17
RTGS CR-KKBK0000958-SHRI KRISHNA UDYOG-J
KKBKR52017010900
09/01/17
AI GANESH TRADERS DELHI-KKBKR52017010900
884329
580,000.00
5,130,419.35
ES
09/01/17
764,189.00
5,894,608.35
884329
09/01/17
0000000000000476
09/01/17
253,125.00
5,641,483.35
0000000000000472
09/01/17
591,875.00
5,049,608.35
0000000000000473
09/01/17
836,780.00
4,212,828.35
S -KASHMERE GAT-HDFCR52017010988668811
09/01/17

09/01/17

RIES-KASHMERE GAT-HDFCR52017010988668402
09/01/17
CHQ DEP - MICR CLG - NOIDA WBO
0000000000249179
10/01/17
30,000.00
4,242,828.35
09/01/17
0000000000000474
09/01/17
660,176.00
3,582,652.35
0000000000000475
09/01/17
500,360.00
3,082,292.35
HAL BHANDAR
09/01/17
FT - DR - 50200008438030 - SHRINATH COTT

ON INDUSTRIES
09/01/17
0000000000847979
10/01/17
134,208.00
3,216,500.35
09/01/17
0000000000614506
10/01/17
15,000.00
3,231,500.35
10/01/17
CHQ PAID-MICR CTS-NO-KRISHNA DALL MILLS
0000000000000350
10/01/17
220,800.00
3,010,700.35
10/01/17
CHQ PAID-MICR CTS-NO-J J FOODS PVT LTD
0000000000000349
10/01/17
56,480.00
2,954,220.35
10/01/17
CHQ PAID-MICR CTS-NO-AHUJA FOOD PRODUCTS
0000000000000347
10/01/17
163,800.00
2,790,420.35
10/01/17
0000000000000387
10/01/17
690,000.00
3,480,420.35
DERS
10/01/17
SHRI MAHADEV F-
0000701104559381
10/01/17
840,300.00
4,320,720.35
10/01/17
SHRI MAHADEV F-
0000701104561055
10/01/17
591,200.00
4,911,920.35
10/01/17
I/W CHQ RET-ALTERATION REQUIRE DRAWER AU
0000000000000347
10/01/17
163,800.00
5,075,720.35
HDFC BANK LIMITED

this statement.
Page No .: 7

Address
.
City
: NEW DELHI 110006
State
: DELHI
Phone no.
: 011-61606161
OD Limit
: 0.00
Currency
: INR
Email
Cust ID
: 69101294
Account No
: 50200018955218 ABM
A/C Open Date : 29/04/2016
MICR : 110240055
Branch Code
: 330
Product Code : 873

2078/7 NARELA MANDI
.
NARELA 110040
DELHI INDIA
JOINT HOLDERS :
From : 01/01/2017
To : 31/01/2017
10/01/17
0000701104636698
10/01/17
300,000.00
5,375,720.35
10/01/17
0000701104657149
10/01/17
1,000,000.00
6,375,720.35
10/01/17
0000701104672781
10/01/17
200,000.00
6,575,720.35
10/01/17
CHQ DEP RET- IMAGE NOT CLEAR PRESENT AGA
0000000000647047
10/01/17
30,000.00
6,545,720.35
10/01/17
0000000000000483
10/01/17
325,272.00
6,220,448.35
PUNBR52017011013
10/01/17
10/01/17

ESH-JAI GANESH TRADERS-PUNBR520170110137
339,750.00
6,560,198.35
719797
19797
10/01/17
0000000000000480
10/01/17
590,492.00
5,969,706.35
0000000000000481
10/01/17
614,122.00
5,355,584.35
10/01/17

10/01/17
CHQ DEP - MICR CLG - NOIDA WBO
0000000000647047
11/01/17
10/01/17
0000000000000482
10/01/17
30,000.00
606,648.00
5,385,584.35
4,778,936.35
HAL BHANDAR
10/01/17
0000000000998757
11/01/17
56,250.00
4,835,186.35
10/01/17
0000000000000207
11/01/17
56,250.00
4,891,436.35
10/01/17
0000000000387964
11/01/17
173,250.00
5,064,686.35
11/01/17
0000000000000470
11/01/17
566,923.00
4,497,763.35
11/01/17
CHQ PAID-MICR CTS-NO-SWARAG INDUSRIES LT
0000000000000464
11/01/17
610,000.00
3,887,763.35
11/01/17
0000000000000463
11/01/17
630,000.00
3,257,763.35
11/01/17
0000000000000462
11/01/17
650,000.00
2,607,763.35
11/01/17
FT - DR - 01372320000287 - AMI OIL MILL
0000000000000488
11/01/17
194,740.00
2,413,023.35
11/01/17
RTGS CR-VIJB0006034-HAJI ABRAR-JAI GANES
VIJBR52017011100
11/01/17
1,000,000.00
3,413,023.35
0000000000943843
11/01/17
500,000.00
3,913,023.35
H TRADERS-VIJBR52017011100051263
11/01/17
FT - CR - 02178170000089 - RAM AVTAR ATU
051263
L KUMAR
11/01/17
0000701115633838
11/01/17
295,600.00
4,208,623.35
11/01/17
0000000000089458
12/01/17
110,000.00
4,318,623.35
11/01/17
0000000000060293
12/01/17
300,000.00
4,618,623.35
11/01/17
FT - DR - 50200006080520 - ANUJ ENTERPRI
0000000000000527
11/01/17
102,400.00
4,516,223.35
HDFC BANK LIMITED

this statement.
Page No .: 8

Address
.
City
: NEW DELHI 110006
State
: DELHI
Phone no.
: 011-61606161
OD Limit
: 0.00
Currency
: INR
Email
Cust ID
: 69101294
Account No
: 50200018955218 ABM
A/C Open Date : 29/04/2016
MICR : 110240055
Branch Code
: 330
Product Code : 873

2078/7 NARELA MANDI
.
NARELA 110040
DELHI INDIA
JOINT HOLDERS :
From : 01/01/2017
To : 31/01/2017
SES
12/01/17
CHQ PAID-MICR CTS-NO-HARYANA FOOD AND GE
0000000000000528
12/01/17
53,368.00
4,462,855.35
12/01/17
CHQ PAID-MICR CTS-NO-RC GOYAL DEVI UDYOG
0000000000000526
12/01/17
305,120.00
4,157,735.35
12/01/17
0000000000000477
12/01/17
468,327.00
3,689,408.35
12/01/17
0000000000000479
12/01/17
468,805.00
3,220,603.35
12/01/17
0000000000000469
12/01/17
600,000.00
2,620,603.35
12/01/17
SHRI MAHADEV F-
0000701126325402
12/01/17
767,500.00
3,388,103.35
12/01/17
SHRI MAHADEV F-
0000701126325823
12/01/17
734,700.00
4,122,803.35
12/01/17
CHQ DEP RET CHGS 070117
0000000000249179
12/01/17
115.00
4,122,688.35
13/01/17
CHQ PAID-MICR CTS-NO-SWARNA INDST LTD
0000000000000484
13/01/17
569,594.00
3,553,094.35
13/01/17
SHRI MAHADEV F-
0000701136922346
13/01/17
992,100.00
4,545,194.35
13/01/17
NEFT CR-BKDN0711448-JANKI PRASAD SHRI BH
00000SDC52152871
13/01/17
329,365.00
4,874,559.35
AGWAN-JAI GANESH TRADERS-SDC52152871

13/01/17
SHRI MAHADEV F-
0000701137233832
13/01/17
502,700.00
5,377,259.35
13/01/17
SHRI MAHADEV F-
0000701137233516
13/01/17
822,600.00
6,199,859.35
16/01/17
0000000000000487
16/01/17
594,327.00
5,605,532.35
16/01/17
0000000000000486
16/01/17
600,000.00
5,005,532.35
16/01/17
SHRI MAHADEV F-
0000701167882179
16/01/17
845,700.00
5,851,232.35
16/01/17
SHRI MAHADEV F-
0000701167883294
16/01/17
716,680.00
6,567,912.35
16/01/17
SHRI MAHADEV F-
0000701168050278
16/01/17
898,400.00
7,466,312.35
16/01/17
SHRI MAHADEV F-
0000701168050625
16/01/17
745,300.00
8,211,612.35
16/01/17
RTGS CR-KARB0000189-SHREEJEE INTERNATION
KARBR52017011600
16/01/17
1,000,000.00
9,211,612.35
AL-JAI GANESH TRADERS-KARBR5201701160036
361005
1005
16/01/17
RTGS DR-UBIN0544060-SHRI SAI KRUPA OL IN
0000000000000505
16/01/17
997,952.00
8,213,660.35
0000000000000493
16/01/17
906,051.00
7,307,609.35
0000000000000490
16/01/17
1,000,000.00
6,307,609.35
CBINH17016152509
16/01/17
DUSTRIES -KASHMERE GAT-HDFCR520170116889

96468
16/01/17

16/01/17
RTGS DR-UTIB0000403-BHOLA OIL MILLS-KASH

MERE GAT-HDFCR52017011689001113
16/01/17
NEFT CR-CBIN0280292-SUNIL ... GUPTA-JAI
210,000.00
6,517,609.35
HDFC BANK LIMITED

this statement.
Page No .: 9

Address
.
City
: NEW DELHI 110006
State
: DELHI
Phone no.
: 011-61606161
OD Limit
: 0.00
Currency
: INR
Email
Cust ID
: 69101294
Account No
: 50200018955218 ABM
A/C Open Date : 29/04/2016
MICR : 110240055
Branch Code
: 330
Product Code : 873

2078/7 NARELA MANDI
.
NARELA 110040
DELHI INDIA
JOINT HOLDERS :
From : 01/01/2017
To : 31/01/2017
GANESH TRADERS-CBINH17016152509
16/01/17
NEFT CR-CBIN0280292-SULEKHA ... GUPTA-JA
CBINH17016160660
16/01/17
178,000.00
6,695,609.35
0000000000000504
16/01/17
382,133.00
6,313,476.35
0000000000000494
16/01/17
303,324.00
6,010,152.35
0000000000000492
16/01/17
240,000.00
5,770,152.35
I GANESH TRADERS-CBINH17016160660
16/01/17

ON INDUSTRIES
16/01/17

HAL BHANDAR
16/01/17
FT - DR - 50200010181151 - NAMISH SALES

CORPORATION
17/01/17
CHQ PAID-MICR CTS-NO-RAM SARUP RAM NIWAS
0000000000000531
17/01/17
13,350.00
5,756,802.35
17/01/17
CHQ PAID-MICR CTS-NO-RC ROYAL DALL UDYOG
0000000000000532
17/01/17
147,815.00
5,608,987.35
17/01/17
0000000000000495
17/01/17
471,630.00
5,137,357.35
17/01/17
0000000000000478
17/01/17
700,000.00
4,437,357.35
17/01/17
CHQ PAID-MICR CTS-NO-SHYAM GRAM DALL MIL
0000000000000529
17/01/17
26,019.00
4,411,338.35
17/01/17
RTGS CR-KKBK0000958-SHRI KRISHNA UDYOG-J
KKBKR52017011700
17/01/17
458,356.00
4,869,694.35
AI GANESH TRADERS-KKBKR52017011700884714
884714
17/01/17
SHRI MAHADEV F-
0000701178671255
17/01/17
662,200.00
5,531,894.35
17/01/17
SHRI MAHADEV F-
0000701178669492
17/01/17
782,300.00
6,314,194.35
17/01/17
VIJBR52017011700
17/01/17
1,000,000.00
7,314,194.35
17/01/17
RTGS DR-UTIB0000403-BHOLA OIL MILLS-KASH
091211
0000000000000506
17/01/17
520,000.00
6,794,194.35
0000000000000507
17/01/17
601,050.00
6,193,144.35
0000000000000508
17/01/17
636,249.00
5,556,895.35
0000000000000511
17/01/17
324,007.00
5,232,888.35
MERE GAT-HDFCR52017011789020615
17/01/17

17/01/17

17/01/17

USTRIES -KASHMERE GAT-HDFCR5201701178905
0767
17/01/17
FT - DR - 01372320000287 - AMI OIL MILL
0000000000000509
17/01/17
394,740.00
4,838,148.35
17/01/17
0000000000000510
17/01/17
297,377.00
4,540,771.35
HAL BHANDAR
HDFC BANK LIMITED

this statement.
Page No .: 10

Address
.
City
: NEW DELHI 110006
State
: DELHI
Phone no.
: 011-61606161
OD Limit
: 0.00
Currency
: INR
Email
Cust ID
: 69101294
Account No
: 50200018955218 ABM
A/C Open Date : 29/04/2016
MICR : 110240055
Branch Code
: 330
Product Code : 873

2078/7 NARELA MANDI
.
NARELA 110040
DELHI INDIA
JOINT HOLDERS :
From : 01/01/2017
To : 31/01/2017
17/01/17
0000000000847982
18/01/17
118,445.00
4,659,216.35
17/01/17
0000000000411956
18/01/17
219,770.00
4,878,986.35
17/01/17
0000000000000052
18/01/17
100,000.00
4,978,986.35
17/01/17
0000000000470716
18/01/17
40,000.00
5,018,986.35
18/01/17
CHQ PAID-MICR CTS-NO-SWARNA INDUST LTD
0000000000000497
18/01/17
570,685.00
4,448,301.35
18/01/17
0000000000000489
18/01/17
586,165.00
3,862,136.35
18/01/17
0000000000000496
18/01/17
600,000.00
3,262,136.35
18/01/17
0000000000000485
18/01/17
600,000.00
2,662,136.35
18/01/17
CHQ PAID-MICR CTS-NO-GOPI RMA HAIR RAM
0000000000000530
18/01/17
126,750.00
2,535,386.35
18/01/17
0000000000000499
18/01/17
864,322.00
1,671,064.35
18/01/17
0000000000000498
18/01/17
900,000.00
771,064.35
18/01/17
VIJBR52017011800
18/01/17
1,000,000.00
1,771,064.35
18/01/17
429,057.00
2,200,121.35
18/01/17
1,000,000.00
3,200,121.35
18/01/17
RTGS CR-BKID0007220-DINESH TRADING CO-JA
022055
BKIDR52017011800
I GANESH TRADERS-BKIDR52017011800316298
18/01/17
RTGS CR-INDB0000334-SHIVAM TRADERS-JAI G
316298
INDBR22017011800
ANESH TRADERS-INDBR22017011800820505
18/01/17
820505
0000000000000515
18/01/17
640,729.00
2,559,392.35
0000000000000514
18/01/17
636,249.00
1,923,143.35
KKBKR52017011800
18/01/17
850,000.00
2,773,143.35
18/01/17
760,000.00
3,533,143.35
18/01/17
800,000.00
4,333,143.35
18/01/17
700,000.00
5,033,143.35
18/01/17

18/01/17
RTGS CR-KKBK0000958-VISHNU SALES CORPORA

TION-JAI GANESH TRADERS-KKBKR52017011800
719184
719184
18/01/17
RTGS CR-KKBK0000958-VISHNU SALES CORPORA
KKBKR52017011800
TION-JAI GANESH TRADERS-KKBKR52017011800
719962
719962
18/01/17
RTGS CR-INDB0000334-VISHNU SALES CORPORA
INDBR22017011800
TION-JAI GANESH TRADERS-INDBR22017011800
825539
825539
18/01/17
RTGS CR-INDB0000334-VISHNU SALES CORPORA
INDBR22017011800
TION-JAI GANESH TRADERS-INDBR22017011800
825492
HDFC BANK LIMITED

this statement.
Page No .: 11

Address
.
City
: NEW DELHI 110006
State
: DELHI
Phone no.
: 011-61606161
OD Limit
: 0.00
Currency
: INR
Email
Cust ID
: 69101294
Account No
: 50200018955218 ABM
A/C Open Date : 29/04/2016
MICR : 110240055
Branch Code
: 330
Product Code : 873

2078/7 NARELA MANDI
.
NARELA 110040
DELHI INDIA
JOINT HOLDERS :
From : 01/01/2017
To : 31/01/2017
825492
18/01/17
FT - DR - 50200013349087 - AVIK AGRO PRO
0000000000000516
18/01/17
417,618.00
4,615,525.35
RTGS CR-INDB0000334-SHRI BHARTI ENTERPRI
INDBR22017011900
19/01/17
500,000.00
5,115,525.35
SES-JAI GANESH TRADERS-INDBR220170119009
932762
19/01/17
500,000.00
5,615,525.35
19/01/17
500,000.00
6,115,525.35
DUCTS
19/01/17
32762
19/01/17
RTGS CR-PSIB0000904-MANDEEP SINGH DAIRY
PSIBR52017011900
FARM-JAI GANESH TRADERS-PSIBR52017011900
062941
062941
19/01/17
PSIBR52017011900
062863
062863
19/01/17
0000000000000518
19/01/17
328,330.00
5,787,195.35
0000000000000517
19/01/17
588,788.00
5,198,407.35
0000000000000230
19/01/17
856
19/01/17

19/01/17
FT - CR - 00038020000067 - SHREE KRISHNA
400,000.00
5,598,407.35
UDYOG
20/01/17
0000000000000501
20/01/17
572,330.00
5,026,077.35
20/01/17
0000000000000503
20/01/17
707,229.00
4,318,848.35
20/01/17
CHQ PAID-MICR CTS-NO-SWARNA INDUSTRIES
0000000000000502
20/01/17
800,000.00
3,518,848.35
20/01/17
PUNBR52017012013
20/01/17
ESH-JAI GANESH RICE-PUNBR520170120138615
429,596.00
3,948,444.35
861521
21
20/01/17
0000000000000519
20/01/17
456,556.00
3,491,888.35
0000000000000520
20/01/17
554,300.00
2,937,588.35
UTIBR52017012000
20/01/17
RIES -KASHMERE GAT-HDFCR5201701208922116

3
20/01/17

ON INDUSTRIES
20/01/17
RTGS CR-UTIB0000001-TARA CHAND DEV KUMAR

-JAI GANESH TRADERS-UTIBR520170120003549
1,013,058.00
3,950,646.35
354995
HDFC BANK LIMITED

this statement.
Page No .: 12

Address
.
City
: NEW DELHI 110006
State
: DELHI
Phone no.
: 011-61606161
OD Limit
: 0.00
Currency
: INR
Email
Cust ID
: 69101294
Account No
: 50200018955218 ABM
A/C Open Date : 29/04/2016
MICR : 110240055
Branch Code
: 330
Product Code : 873

2078/7 NARELA MANDI
.
NARELA 110040
DELHI INDIA
JOINT HOLDERS :
From : 01/01/2017
To : 31/01/2017
95
20/01/17
FT - CR - 06171530001839 - JOGINDER KAUR
0000000000000011
20/01/17
50,000.00
4,000,646.35
20/01/17
0000000000006784
21/01/17
306,383.00
4,307,029.35
20/01/17
0000000000584629
21/01/17
35,000.00
4,342,029.35
20/01/17
0000000000557711
21/01/17
50,000.00
4,392,029.35
21/01/17
0000000000000500
21/01/17
600,000.00
3,792,029.35
21/01/17
CHQ PAID-MICR CTS-NO-SWARNA IND LTD
0000000000000513
21/01/17
581,542.00
3,210,487.35
21/01/17
CHQ PAID-MICR CTS-NO-SWARNA IND LTD
0000000000000512
21/01/17
600,000.00
2,610,487.35
21/01/17
CHQ PAID-MICR CTS-NO-AHUJA FOOD PRODUCTS
0000000000000533
21/01/17
163,800.00
2,446,687.35
21/01/17
PSIBR52017012100
21/01/17
400,000.00
2,846,687.35
082041
082041
21/01/17
0000000000000604
21/01/17
211,641.00
2,635,046.35
0000000000000603
21/01/17
192,532.00
2,442,514.35
UTIBR52017012100
21/01/17
21/01/17
NEFT DR-SBIN0005697-PURI OIL MILLS LTD-K

ASHMERE GAT-N021170235850612
21/01/17
RTGS CR-UTIB0000001-TARA CHAND DEV KUMAR

-JAI GANESH TRADERS-UTIBR520170121003562
1,268,600.00
3,711,114.35
356287
87
21/01/17
CHQ PAID-INWARD TRAN-SHRI MAHADEV FOODS
0000000000000523
21/01/17
530,200.00
3,180,914.35
23/01/17
FT - DR - 03307610000252 - VINAYAK TRADI
0000000000000601
23/01/17
32,000.00
3,148,914.35
0000000000000602
23/01/17
130,000.00
3,018,914.35
0000000000000605
23/01/17
600,000.00
2,418,914.35
0000000000000606
23/01/17
668,600.00
1,750,314.35
0000000000000608
23/01/17
401,743.00
1,348,571.35
0P17012300812216
23/01/17
NG COMPANY
23/01/17
FT - DR - 03307610000245 - JAI MARUTI TR

ADERS
23/01/17

ECH -KASHMERE GAT-HDFCR52017012389312388
23/01/17

23/01/17

23/01/17
NEFT CR-SYNB0009034-SHREE GANESHA ENTERP
576,086.00
1,924,657.35
-JAI GANESH TRADERS-P17012300812216
HDFC BANK LIMITED

this statement.
Page No .: 13

Address
.
City
: NEW DELHI 110006
State
: DELHI
Phone no.
: 011-61606161
OD Limit
: 0.00
Currency
: INR
Email
Cust ID
: 69101294
Account No
: 50200018955218 ABM
A/C Open Date : 29/04/2016
MICR : 110240055
Branch Code
: 330
Product Code : 873

2078/7 NARELA MANDI
.
NARELA 110040
DELHI INDIA
JOINT HOLDERS :
From : 01/01/2017
23/01/17
To : 31/01/2017
NEFT CR-SYNB0009034-SHREE GANESHA ENTERP
0P17012300807863
23/01/17
0000000000000607
23/01/17
576,312.00
2,500,969.35

23/01/17
FT - DR - 03307610000245 - JAI MARUTI TR
230,000.00
2,270,969.35
ADERS
23/01/17
0000000000847984
24/01/17
61,300.00
2,332,269.35
23/01/17
0000000000940599
24/01/17
60,000.00
2,392,269.35
24/01/17
RTGS CR-DLSC0000033-M/S KASHI RAM SHRI K
DLSCR52017012400
24/01/17
335,430.00
2,727,699.35
ISHAN AND CO.-JAI GANESH TRADERS-DLSCR52
036282
017012400036282
24/01/17
NEFT DR-SBIN0005697-PURI OIL MILLS LTD-K
0000000000000611
24/01/17
191,737.00
2,535,962.35
SYNBR92017012400
24/01/17
575,409.00
3,111,371.35
24/01/17
1,000,000.00
4,111,371.35
ASHMERE GAT-N024170236620326
24/01/17
RTGS CR-SYNB0009034-SHREE GANESHA ENTERP

-JAI GANESH TRADERS-SYNBR920170124000733
073315
15
24/01/17
VIJBR52017012400
24/01/17
072113
0000000000000612
24/01/17
271,456.00
3,839,915.35
HAL BHANDAR
24/01/17
0000000000000216
25/01/17
25/01/17
CHQ PAID-MICR CTS-NO-INDUSIND BANK JAI G
0000000000000522
25/01/17
100,000.00
3,876,715.35
25/01/17
0000000000000525
25/01/17
590,178.00
3,286,537.35
25/01/17
0000000000000610
25/01/17
590,415.00
2,696,122.35
25/01/17
RTGS CR-PSIB0000904-SANDEEP SINGH DAIRY
PSIBR52017012500
25/01/17
300,000.00
2,996,122.35
25/01/17
350,000.00
3,346,122.35
25/01/17
450,000.00
3,796,122.35
25/01/17
400,000.00
4,196,122.35
FARMS-JAI GANESH TRADERS-PSIBR5201701250
136,800.00
3,976,715.35
121645
0121645
25/01/17
RTGS CR-PSIB0000904-SANDEEP SINGH DAIRY
PSIBR52017012500
FARMS-JAI GANESH TRADERS-PSIBR5201701250
121867
0121867
25/01/17
RTGS CR-PSIB0000904-AMRIT KAUR DAIRY FAR
PSIBR52017012500
M-JAI GANESH TRADERS-PSIBR52017012500121
121486
486
25/01/17
RTGS CR-PSIB0000904-HARMINDER SINGH DAIR
PSIBR52017012500
HDFC BANK LIMITED

this statement.
Page No .: 14

Address
.
City
: NEW DELHI 110006
State
: DELHI
Phone no.
: 011-61606161
OD Limit
: 0.00
Currency
: INR
Email
Cust ID
: 69101294
Account No
: 50200018955218 ABM
A/C Open Date : 29/04/2016
MICR : 110240055
Branch Code
: 330
Product Code : 873

2078/7 NARELA MANDI
.
NARELA 110040
DELHI INDIA
JOINT HOLDERS :
From : 01/01/2017
To : 31/01/2017
Y FARMS-JAI GANESH TRADERS-PSIBR52017012
122039
500122039
25/01/17
RTGS DR-UTIB0000403-BHOLA OIL MILL-KASHM
0000000000000617
25/01/17
450,000.00
3,746,122.35
0000000000000616
25/01/17
550,000.00
3,196,122.35
0000000000000615
25/01/17
399,090.00
2,797,032.35
0000000000000618
25/01/17
265,292.00
2,531,740.35
600,000.00
1,931,740.35
ERE GAT-HDFCR52017012589472873
25/01/17
RTGS DR-UTIB0000403-BHOLA OIL MILL-KASHM

ERE GAT-HDFCR52017012589474897
25/01/17

HAL BHANDAR
25/01/17

27/01/17
CHQ PAID-MICR CTS-NO-S INDUSTRIESL LTD
0000000000000613
27/01/17
27/01/17
G S AGRO FOODS-
0000701273771193
27/01/17
27/01/17
0000000000000620
27/01/17
664,116.00
1,926,520.35
0000000000000621
27/01/17
630,387.00
1,296,133.35
0000000000000622
27/01/17
658,896.00
637,237.35
UTIBR52017012700
27/01/17
658,896.00
2,590,636.35
27/01/17
RTGS DR-ANDB0000150-SRI SRINIVASA DELINT

ERS -KASHMERE GAT-HDFCR52017012789561582
27/01/17
RTGS DR-ANDB0000022-AGRAWAL GINNING AND

PRESSING -KASHMERE GAT-HDFCR520170127895
63320
27/01/17
RTGS CR-UTIB0000254-S S TRADERS-JAI GANE

SH TRADERS-UTIBR52017012700030980
400,000.00
1,037,237.35
030980
30/01/17
0000000000000614
30/01/17
576,800.00
460,437.35
30/01/17
FT - CR - 03307610000245 - JAI MARUTI TR
0000000000003642
30/01/17
480,000.00
940,437.35
PUNBR52017013013
30/01/17
617,382.00
1,557,819.35
655,868.00
2,213,687.35
ADERS
30/01/17

ESH-JAI GANESH TRADERS-PUNBR520170130139
987487
87487
30/01/17
G S AGRO FOODS-
0000701304976114
30/01/17
30/01/17
FT - DR - 01372320000287 - AMI OIL MILL
0000000000000619
30/01/17
350,000.00
1,863,687.35
30/01/17
0000000000000625
30/01/17
45,727.00
1,817,960.35
0000000000000047
30/01/17
ES
30/01/17
CHQ DEP - TRANSFER OW 2 - RDVU NOIDA
16,250.00
1,834,210.35
HDFC BANK LIMITED

this statement.
Page No .: 15

Address
.
City
: NEW DELHI 110006
State
: DELHI
Phone no.
: 011-61606161
OD Limit
: 0.00
Currency
: INR
Email
Cust ID
: 69101294
Account No
: 50200018955218 ABM
A/C Open Date : 29/04/2016
MICR : 110240055
Branch Code
: 330
Product Code : 873

2078/7 NARELA MANDI
.
NARELA 110040
DELHI INDIA
JOINT HOLDERS :
From : 01/01/2017
To : 31/01/2017
30/01/17
0000000000735654
31/01/17
20,000.00
1,854,210.35
30/01/17
0000000000370274
31/01/17
40,000.00
1,894,210.35
30/01/17
0000000000205702
31/01/17
15,000.00
1,909,210.35
30/01/17
0000000000736086
31/01/17
24,000.00
1,933,210.35
30/01/17
0000000000326495
31/01/17
16,250.00
1,949,460.35
30/01/17
0000000000416244
31/01/17
10,000.00
1,959,460.35
30/01/17
0000000000372642
31/01/17
100,000.00
2,059,460.35
30/01/17
0000000000372641
31/01/17
100,000.00
2,159,460.35
30/01/17
0000000000632193
31/01/17
100,000.00
2,259,460.35
30/01/17
0000000000417512
31/01/17
150,000.00
2,409,460.35
31/01/17
CHQ PAID-MICR CTS-NO-T T FOODS P LTD
0000000000000535
31/01/17
64,097.00
2,345,363.35
31/01/17
CHQ PAID-MICR CTS-NO-HINDSUTAN DALL AND
0000000000000534
31/01/17
134,406.00
2,210,957.35
31/01/17
RTGS DR-BARB0BHABHA-SINGHAL INDUSTRIES-K
0000000000000623
31/01/17
382,875.00
1,828,082.35
0000000000000669
31/01/17
150,000.00
1,978,082.35
0P17013104280986
31/01/17
100,000.00
2,078,082.35
0000000000000626
31/01/17
ASHMERE GAT-HDFCR52017013189687989
31/01/17
FT - CR - 50200019838311 - SHRI MAHADEV

FOODS
31/01/17
NEFT CR-SYNB0008794-KISAN KRISI SEWA KEN

31/01/17
713,548.00
1,364,534.35
STATEMENT SUMMARY :Opening Balance

1,908,740.35
Generated On: 01-Feb-2017 11:42
Dr Count
136
Generated By: 69101295
Cr Count
156
Debits
58,158,646.00
Credits
57,614,440.00
Closing Bal
1,364,534.35
Requesting Branch Code: NET
This is a computer generated statement and does

not require signature.
HDFC BANK LIMITED

this statement.

1485929534574

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Page No .

Account Branch : KASHMERE GATE

M/S. JAI GANESH TRADERS

RTGS CR-ICIC0000830-R.K. ENTERPRISES-JAI

NEFT CR-MAHB0001853-MRS. SHASHI WO KAPIL

KASANA-JAI GANESH TRADERS-MAHBH16366452

FT - CR - 50200020943466 - JAGDAMBA ENTE

CHQ DEP RETURN CHARGES-281216 281216

RTGS DR-SBIN0000278-SHREE RAM OIL INDUST

RTGS CR-BKID0007220-AMAN SINGH NARENDRA

KUMAR JAIN-JAI GANESH TRADERS-BKIDR52017

RIES -KASHMERE GAT-HDFCR5201701028827308

RTGS DR-CNRB0002045-S S OIL AND GEN MILL

RTGS DR-BARB0BEHROR-SHRI BALAJI AGRO IND

RTGS DR-SBIN0000278-SHREE RAM OIL INDUST

NEFT CR-ZSBL0000251-HARIPRAKASH S O MR.

RTGS CR-PUNB0491400-PURAN CHAND VED PARK

ESH-JAI GANESH RICE-PUNBR520170102135957

26142560000112 -TPT-HDFC TO JAI GANESH

NEFT CR-PUNB0138100-NEERAJ CHAUHAN SO RA

HDFC BANK LIMITED

Account Branch : KASHMERE GATE

M/S. JAI GANESH TRADERS

RTGS DR-CNRB0002045-S S OIL AND GEN MILL

RTGS DR-KKBK0000878-SAMRIDHI INDIA INFOT

RTGS DR-KKBK0000878-SAMRIDHI INDIA INFOT

CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO

FT - CR - 50200020943466 - JAGDAMBA ENTE

FT - DR - 17242320000033 - JAI BAJRANG K

CHQ PAID-MICR CTS-NO-RC ROYAL DELL UDYOG

FT - DR - 50200007144045 - PARMANAND AND

SONS FOOD PRODUCTS PVT LTD

FT - DR - 02578170000063 - RAMA INDUSTRI

FT - DR - 50200007144045 - PARMANAND AND

RTGS DR-UBIN0530930-SWARNA INDUSTRIES LT

RTGS DR-BARB0BEHROR-SHRI BALAJI AGRO IND

NEFT CR-ICIC0000830-R.K. ENTERPRISES-JAI

FT - DR - 17242320000033 - JAI BAJRANG K

FT - CR - 50200020943466 - JAGDAMBA ENTE

HDFC BANK LIMITED

Account Branch : KASHMERE GATE

M/S. JAI GANESH TRADERS

CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO

CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO

CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO

CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO

CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO

CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO

CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO

CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO

NEFT CR-BKDN0711448-JANKI PRASAD SHRI BH

AGWAN-JAI GANESH TRADRRS-SDC51559643

CHQ PAID-MICR CTS-NO-GOPI RAM HARI RAM

SHRI GURU JITE-50200009579451

SHRI GURU JITE-50200009579451

FT - CR - 02781050094537 - SUMAN LAL

FT - CR - 50200020943466 - JAGDAMBA ENTE

FT - CR - 50200020943466 - JAGDAMBA ENTE

FT - DR - 02578170000063 - RAMA INDUSTRI

FT - DR - 01372320000287 - AMI OIL MILL

CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO

CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO

CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO