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The document is an account statement for Mohini Food Products, detailing transactions from January 1 to January 23, 2026. The account has a balance of 44,871.46 INR as of January 1, 2026, with various deposits and transfers recorded throughout the period. Important account information such as the account number, branch, and interest rate is also included.

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39 views45 pages

Ilovepdf Merged

The document is an account statement for Mohini Food Products, detailing transactions from January 1 to January 23, 2026. The account has a balance of 44,871.46 INR as of January 1, 2026, with various deposits and transfers recorded throughout the period. Important account information such as the account number, branch, and interest rate is also included.

Uploaded by

vvk4amazon
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Account Name :MOHINI FOOD PRODUCTS

Address KAPTANPARA WARD 42ADARSH NAGAR COLONY PU , PURNEA


GROUND FLOOR 3RD PLOT PURNEA , Purnia
KATIHAR
BIHAR-854305
India
Date :24 Jan 2026
Account Number :00000043816723128
Account Description :CA-SILVER-PUB-OTH-ALL-INR
Branch :KHUSKIBAG, PURNEA
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :92024709527
IFS Code :SBIN0016622
MICR Code :854002108
Balance as on 1 Jan 2026 :44,871.46

Account Statement from 1 Jan 2026 to 23 Jan 2026


Please do not share your ATM, Debit/Credit card number, PIN and OTP with anyone over mail,
SMS, phone call or any other media. Bank never asks for such information.

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

Txn Value Description Ref Branch Debit Credit Balance


Date Date No./Cheque Code
No.
1 Jan 1 Jan CASH / 16622 50,000.00 94,871.46
2026 2026 DEPOSIT-
CASH
DEPOSIT
SELF-
1 Jan 1 Jan TO NEFT INB: 99922 51,114.00 43,757.46
2026 2026 TRANSFER- CNAEWRALJ
INB NEFT 4
UTR NO: TRANSFER
SBIN2260013
TO
43361-Maa 46981450443
manasha 03 / Maa
udyog manasha
udyog
2 Jan 2 Jan TO CT00YULGJ5 99922 36,000.00 7,757.46
2026 2026 TRANSFER- TRANSFER
INB Yhhh- TO
38769767778
Mr. VIVEK
BAID /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
2 Jan 2 Jan CASH / 16622 40,000.00 47,757.46
2026 2026 DEPOSIT-
CASH
DEPOSIT
SELF-
2 Jan 2 Jan BY TRANSFER 16622 25,000.00 72,757.46
2026 2026 TRANSFER- FROM
UPI/CR/1003 48977371620
74951317/SH 96 /
ASHI
E/SBIN/9194
729614/Vha-
3 Jan 3 Jan BY TRANSFER 16622 20,000.00 92,757.46
2026 2026 TRANSFER- FROM
UPI/CR/9534 48977381620
62990083/Mr 95 /
MD
MO/CBIN/933
4846985/Pay
me-
4 Jan 4 Jan BY TRANSFER 16622 16,000.00 1,08,757.46
2026 2026 TRANSFER- FROM
UPI/CR/6965 48977321620
70320040/M 91 /
D
ZUBER/INDB
/6202223100/
Payme-
4 Jan 4 Jan BY TRANSFER 16622 11,000.00 1,19,757.46
2026 2026 TRANSFER- FROM
UPI/CR/1402 48977321620
54629920/M 91 /
D
ZUBER/SBIN
/6202223100/
Payme-
4 Jan 4 Jan BY TRANSFER 16622 29,000.00 1,48,757.46
2026 2026 TRANSFER- FROM
UPI/CR/8429 48977321620
19191614/Ms 91 /
MHD
J/CBIN/62022
23100/Payme
-
4 Jan 4 Jan BY TRANSFER 16622 3,700.00 1,52,457.46
2026 2026 TRANSFER- FROM
UPI/CR/4704 48977321620
43993229/M 91 /
D
ZUBER/INDB
/6202223100/
Payme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
4 Jan 4 Jan TO CT00YXGZN 99922 25,000.00 1,27,457.46
2026 2026 TRANSFER- 4
INB Payment TRANSFER
towards TO
Invoice/Bill- 38769767778
Mr. VIVEK
BAID /
5 Jan 5 Jan TO CT00YXOAR 99922 37,240.00 90,217.46
2026 2026 TRANSFER- 6
INB Payment TRANSFER
towards TO
Invoice/Bill- 30137239814
ABHISHEK
ENTERPRIS
ES /
6 Jan 6 Jan TO NEFT INB: 99922 40,000.00 50,217.46
2026 2026 TRANSFER- CNAEWWLO
INB NEFT J9
UTR NO: TRANSFER
SBIN1260066 TO
79770-Maa 46971640443
manasha 09 / Maa
udyog manasha
udyog
8 Jan 8 Jan TO CT00ZCETJ4 99922 20,000.00 30,217.46
2026 2026 TRANSFER- TRANSFER
INB Payment TO
towards 38769767778
Invoice/Bill- Mr. VIVEK
BAID /
8 Jan 8 Jan BY TRANSFER 16622 14,000.00 44,217.46
2026 2026 TRANSFER- FROM
UPI/CR/5595 48977361620
29159221/MA 97 /
DHU
KU/UTIB/kum
arimadh/Pay
me-
9 Jan 9 Jan BY TRANSFER 16622 5,000.00 49,217.46
2026 2026 TRANSFER- FROM
UPI/CR/6970 48977331620
81842435/MA 90 /
SAKUR
/CNRB/80769
95483/Sent-
10 Jan 10 Jan TO CT00ZEDVB 99922 37,440.00 11,777.46
2026 2026 TRANSFER- 1
INB Payment TRANSFER
towards TO
Invoice/Bill- 30137239814
ABHISHEK
ENTERPRIS
ES /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
10 Jan 10 Jan TO TRANSFER 16622 6,000.00 5,777.46
2026 2026 TRANSFER- TO
UPI/DR/1003 48976951620
84863661/nor 91 /
thbih/NA/nort
hbihar/Pay-
10 Jan 10 Jan TO CT00ZEGYZ 99922 5,000.00 777.46
2026 2026 TRANSFER- 4
INB Payment TRANSFER
towards TO
Invoice/Bill- 38769767778
Mr. VIVEK
BAID /
11 Jan 11 Jan BY TRANSFER 16622 6,000.00 6,777.46
2026 2026 TRANSFER- FROM
UPI/1003848 48976951620
63661/REVE 91 /
RSAL-
12 Jan 12 Jan BY TRANSFER 16622 6,500.00 13,277.46
2026 2026 TRANSFER- FROM
UPI/CR/1944 48977321620
68196296/M 91 /
D
FIROZ/SBIN/
8084157096/
Paym-
12 Jan 12 Jan BY TRANSFER 16622 11,175.00 24,452.46
2026 2026 TRANSFER- FROM
UPI/CR/3728 48977321620
25602006/SU 91 /
MAN
KU/BARB/krs
uman468/Pay
me-
13 Jan 13 Jan BY TRANSFER 16622 11,000.00 35,452.46
2026 2026 TRANSFER- FROM
UPI/CR/1297 48977331620
74424047/Ms 90 /
MHD
J/CBIN/62022
23100/Payme
-
13 Jan 13 Jan BY TRANSFER 16622 5,000.00 40,452.46
2026 2026 TRANSFER- FROM
UPI/CR/3543 48977331620
69225802/M 90 /
D
ZUBER/SBIN
/6202223100/
Payme-
13 Jan 13 Jan BY TRANSFER 16622 5,000.00 45,452.46
2026 2026 TRANSFER- FROM
UPI/CR/3631 48977331620
28197493/M 90 /
D
ZUBER/BDB
L/620222310
0/Payme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
13 Jan 13 Jan BY TRANSFER 16622 14,600.00 60,052.46
2026 2026 TRANSFER- FROM
UPI/CR/4157 48977331620
96113059/Ms 90 /
MHD
J/CBIN/62022
23100/Payme
-
13 Jan 13 Jan BY TRANSFER 16622 225.00 60,277.46
2026 2026 TRANSFER- FROM
UPI/CR/3488 48977331620
68321632/MS 90 /
PINKY/BDBL/
anilmehta0/P
ayme-
13 Jan 13 Jan BY TRANSFER 16622 8,400.00 68,677.46
2026 2026 TRANSFER- FROM
UPI/CR/1155 48977331620
82341140/M 90 /
D
WASIM/CNR
B/mdwasim2
45/Payme-
14 Jan 14 Jan TO CT00ZIEYO5 99922 37,640.00 31,037.46
2026 2026 TRANSFER- TRANSFER
INB Payment TO
towards 30137239814
Invoice/Bill- ABHISHEK
ENTERPRIS
ES /
14 Jan 14 Jan BY TRANSFER 16622 4,000.00 35,037.46
2026 2026 TRANSFER- FROM
UPI/CR/9535 48977341620
19692577/MA 99 /
DHU
KU/UTIB/kum
arimadh/Pay
me-
14 Jan 14 Jan CASH / 16622 95,000.00 1,30,037.46
2026 2026 DEPOSIT-
CASH
DEPOSIT
SELF-
14 Jan 14 Jan BY TRANSFER 16622 3,000.00 1,33,037.46
2026 2026 TRANSFER- FROM
UPI/CR/1938 48977341620
86282715/Su 99 /
ren
Ku/SBIN/960
1720336/Pay
me-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
14 Jan 14 Jan TO NEFT INB: 99922 70,000.00 63,037.46
2026 2026 TRANSFER- CNAEXJJDP
INB NEFT 8
UTR NO: TRANSFER
SBIN2260140 TO
33220-Maa 46981450443
manasha 03 / Maa
udyog manasha
udyog
15 Jan 15 Jan BY TRANSFER 16622 2,200.00 65,237.46
2026 2026 TRANSFER- FROM
UPI/CR/7951 48977351620
47196635/Md 98 /
Jamsed/FINO
/8789796108/
Pay-
15 Jan 15 Jan BY TRANSFER 16622 1,900.00 67,137.46
2026 2026 TRANSFER- FROM
UPI/CR/4063 48977351620
12349523/MA 98 /
SAKUR
/CNRB/masa
kurrah/Payme
-
15 Jan 15 Jan BY TRANSFER 16622 1,670.00 68,807.46
2026 2026 TRANSFER- FROM
UPI/CR/3428 48977351620
80636168/TI 98 /
NKU
K/CNRB/924
1595356/Pay
me-
15 Jan 15 Jan BY TRANSFER 16622 500.00 69,307.46
2026 2026 TRANSFER- FROM
UPI/CR/9058 48977351620
97761745/SA 98 /
BNAM
/BKID/997197
8240/Payme-
16 Jan 16 Jan TO CT00ZKCRS 99922 37,640.00 31,667.46
2026 2026 TRANSFER- 6
INB Payment TRANSFER
towards TO
Invoice/Bill-
30137239814
ABHISHEK
ENTERPRIS
ES /
16 Jan 16 Jan BY TRANSFER 16622 2,700.00 34,367.46
2026 2026 TRANSFER- FROM
UPI/CR/8140 48977361620
00913843/PR 97 /
ABEJ
A/INDB/9973
231687/Paym
e-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
16 Jan 16 Jan BY TRANSFER 16622 10,000.00 44,367.46
2026 2026 TRANSFER- FROM
UPI/CR/5031 48977361620
88459911/RA 97 /
JA
KUM/INDB/bi
shwashra/Pa
yme-
17 Jan 17 Jan BY TRANSFER 16622 3,000.00 47,367.46
2026 2026 TRANSFER- FROM
UPI/CR/6013 48977371620
72147286/M 96 /
D
SAHJ/SBIN/7
549467621/P
ayme-
17 Jan 17 Jan BY TRANSFER 16622 5,000.00 52,367.46
2026 2026 TRANSFER- FROM
UPI/CR/6017 48977371620
30233845/Re 96 /
hana
/SBIN/875767
8707/Sent-
17 Jan 17 Jan BY TRANSFER 16622 4,030.00 56,397.46
2026 2026 TRANSFER- FROM
UPI/CR/7227 48977371620
08836586/M 96 /
OHD
MA/CNRB/76
68691019/Pa
yme-
18 Jan 18 Jan BY TRANSFER 16622 1,710.00 58,107.46
2026 2026 TRANSFER- FROM
UPI/CR/3956 48977381620
87516337/Ph 95 /
ul
Ku/ESMF/747
9583031/Sent
-
19 Jan 19 Jan TO CT00ZMLNA 99922 37,840.00 20,267.46
2026 2026 TRANSFER- 8
INB Payment TRANSFER
towards TO
Invoice/Bill- 30137239814
ABHISHEK
ENTERPRIS
ES /
19 Jan 19 Jan BY TRANSFER 16622 3,155.00 23,422.46
2026 2026 TRANSFER- FROM
UPI/CR/6449 48977321620
72675411/SU 91 /
MAN
KU/CNRB/83
40485089/Pa
yme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
21 Jan 21 Jan CASH / 16622 87,000.00 1,10,422.46
2026 2026 DEPOSIT-
CASH
DEPOSIT
SELF-
22 Jan 22 Jan TO NEFT INB: 99922 60,000.00 50,422.46
2026 2026 TRANSFER- CNAEXRWZ
INB NEFT L9
UTR NO: TRANSFER
SBIN3260228 TO
67843-Maa 46971530443
manasha 01 / Maa
udyog manasha
udyog
22 Jan 22 Jan TO NEFT INB: 99922 50,000.00 422.46
2026 2026 TRANSFER- CNAEXRXAJ
INB NEFT 8
UTR NO: TRANSFER
SBIN3260228 TO
66425-Shubh 46971550443
dhrishti 09 / Shubh
Lamipack dhrishti
Lamipack
22 Jan 22 Jan BY TRANSFER 16622 1,500.00 1,922.46
2026 2026 TRANSFER- FROM
UPI/CR/6333 48977351620
15684156/MA 98 /
HESH
/SBIN/852185
2546/Payme-
23 Jan 23 Jan BY TRANSFER 1 20,000.00 21,922.46
2026 2026 TRANSFER- FROM
UPI/CR/8859 48977361620
82954597/UJ 97 /
JWAL
B/HDFC/baid
ujjwal/Payme-
23 Jan 23 Jan BY TRANSFER 1 3,000.00 24,922.46
2026 2026 TRANSFER- FROM
UPI/CR/2811 48977361620
72218022/VI 97 /
VEK
BAID/PUNB/6
204321149/P
ay-
23 Jan 23 Jan TO CT00ZQWPG 99922 24,856.00 66.46
2026 2026 TRANSFER- 0
INB Payment TRANSFER
towards TO
Invoice/Bill- 30137239814
ABHISHEK
ENTERPRIS
ES /
Txn Value DescriptionRef Branch Debit Credit Balance
Date Date No./Cheque Code
No.
23 Jan 23 Jan BY TRANSFER 16622 3,500.00 3,566.46
2026 2026 TRANSFER- FROM
UPI/CR/8832 48977361620
60482584/Su 97 /
ren
Ku/SBIN/960
1720336/Pay
me-
Account Name :MOHINI FOOD PRODUCTS
Address KAPTANPARA WARD 42ADARSH NAGAR COLONY PU , PURNEA
GROUND FLOOR 3RD PLOT PURNEA , Purnia
KATIHAR
BIHAR-854305
India
Date :24 Jan 2026
Account Number :00000043816723128
Account Description :CA-SILVER-PUB-OTH-ALL-INR
Branch :KHUSKIBAG, PURNEA
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :92024709527
IFS Code :SBIN0016622
MICR Code :854002108
Balance as on 1 Oct 2025 :1,54,814.46

Account Statement from 1 Oct 2025 to 31 Oct 2025

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
01/10/2025 01/10/2025 TO TRANSFER- NEFT INB: 99922 3,400.00 1,51,414.46
INB NEFT UTR NO: CNAEGRNTC3
SBIN225274060026- TRANSFER TO
chawla express 4698141044307 /
cargo chawla express
cargo
03/10/2025 03/10/2025 TO TRANSFER- CT00VJMTY5 99922 91,000.00 60,414.46
INB Payment TRANSFER TO
towards Invoice/Bill 38769767778
- Mr. VIVEK BAID /
05/10/2025 05/10/2025 BY TRANSFER- TRANSFER FROM 16622 12,000.00 72,414.46
UPI/CR/9774551898 4897732162091 /
30/MR
ARVIN/BDBL/arvin
dkuma/Payme-
06/10/2025 06/10/2025 BY TRANSFER- TRANSFER FROM 16622 12,200.00 84,614.46
UPI/CR/2060696951 4897733162090 /
65/MR
ARVIN/BDBL/arvin
dkuma/Payme-
06/10/2025 06/10/2025 TO TRANSFER- TRANSFER TO 16622 25,000.00 59,614.46
UPI/DR/1002904029 4897691162095 /
94/ABHISHEK/NA/a
bhisheken/Sr-
06/10/2025 06/10/2025 TO TRANSFER- TRANSFER TO 16622 12,800.00 46,814.46
UPI/DR/1002904084 4897691162095 /
68/ABHISHEK/NA/a
bhisheken/Gggg-
06/10/2025 06/10/2025 TO TRANSFER- CT00VMSII4 99922 35,000.00 11,814.46
INB Ghhhh- TRANSFER TO
38769767778
Mr. VIVEK BAID /
07/10/2025 07/10/2025 BY TRANSFER- TRANSFER FROM 16622 70,000.00 81,814.46
UPI/CR/5280373439 4897734162099 /
70/RUPESH
/SBIN/rupeshkuma/
UPI-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
07/10/2025 07/10/2025 TO TRANSFER- TRANSFER TO 16622 25,000.00 56,814.46
UPI/DR/1002916560 4897692162094 /
81/GANPATI
/NA/ganpatifoo/Vgg
-
07/10/2025 07/10/2025 TO TRANSFER- TRANSFER TO 16622 25,000.00 31,814.46
UPI/DR/1002916565 4897692162094 /
04/GANPATI
/NA/ganpatifoo/Gfp
-
07/10/2025 07/10/2025 TO TRANSFER- TRANSFER TO 16622 18,250.00 13,564.46
UPI/DR/1002916570 4897692162094 /
75/GANPATI
/NA/ganpatifoo/Gfp
-
07/10/2025 07/10/2025 BY TRANSFER- TRANSFER FROM 16622 40,900.00 54,464.46
UPI/CR/7710759381 4897734162099 /
79/Ms MHD
J/CBIN/6202223100/
Payme-
08/10/2025 08/10/2025 TO TRANSFER- NEFT INB: 99922 40,000.00 14,464.46
INB NEFT UTR NO: CNAEIQMPZ8
SBIN525281056689- TRANSFER TO
Balaji packaging 4697153044301 /
Balaji packaging
08/10/2025 08/10/2025 BY TRANSFER- TRANSFER FROM 16622 27,750.00 42,214.46
UPI/CR/3191328841 4897735162098 /
54/MR
ARVIN/BDBL/arvin
dkuma/Payme-
10/10/2025 10/10/2025 TO TRANSFER- TRANSFER TO 16622 25,000.00 17,214.46
UPI/DR/1002944571 4897695162091 /
32/ABHISHEK/NA/a
bhisheken/Vvvv-
10/10/2025 10/10/2025 TO TRANSFER- TRANSFER TO 16622 3,650.00 13,564.46
UPI/DR/1002944658 4897695162091 /
67/ABHISHEK/NA/a
bhisheken/Hbb-
10/10/2025 10/10/2025 BY TRANSFER- TRANSFER FROM 4430 50,000.00 63,564.46
NEFT*PUNB0MBG 99509044300 /
B06*PUNBH700313
93517*MS MOHINI
FOOD P-
10/10/2025 10/10/2025 BY TRANSFER- TRANSFER FROM 1 20,000.00 83,564.46
UPI/CR/1943997950 4897737162096 /
64/UJJWAL
B/HDFC/baidujjwal/
Payme-
10/10/2025 10/10/2025 BY TRANSFER- TRANSFER FROM 1 3,500.00 87,064.46
UPI/CR/5505076743 4897737162096 /
19/VIVEK
B/SBIN/vvkbsbi@a
x/Payme-
10/10/2025 10/10/2025 BY TRANSFER- TRANSFER FROM 1 32,500.00 1,19,564.46
UPI/CR/3460745415 4897737162096 /
14/VIVEK
B/SBIN/vvkbsbi@ib
/Payme-
10/10/2025 10/10/2025 BY TRANSFER- TRANSFER FROM 16622 30,000.00 1,49,564.46
UPI/CR/5283553202 4897737162096 /
51/SAKSHI
/KKBK/[Link]/
UPI-
10/10/2025 10/10/2025 BY TRANSFER- TRANSFER FROM 16622 10,000.00 1,59,564.46
UPI/CR/7813071945 4897737162096 /
41/MANOJ
BAID/HDFC/880434
7118/Pay-
10/10/2025 10/10/2025 BY TRANSFER- TRANSFER FROM 1 500.00 1,60,064.46
UPI/CR/4757066991 4897737162096 /
59/UAV
CREA/HDFC/baid03
5261/Payme-
10/10/2025 10/10/2025 BY TRANSFER- TRANSFER FROM 1 4,500.00 1,64,564.46
UPI/CR/5539523842 4897737162096 /
22/UAV
CREA/HDFC/baid03
5261/Payme-
10/10/2025 10/10/2025 TO TRANSFER- NEFT INB: 99922 1,61,567.00 2,997.46
INB NEFT UTR NO: CNAEJQNLF9
SBIN525283753019- TRANSFER TO
Shubh dhrishti 4697163044300 /
Lamipack Shubh dhrishti
Lamipack
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
11/10/2025 11/10/2025 BY TRANSFER- TRANSFER FROM 16622 20,000.00 22,997.46
UPI/CR/4695702053 4897738162095 /
05/DAULAT
K/BDBL/620513250
0/Payme-
11/10/2025 11/10/2025 BY TRANSFER- TRANSFER FROM 16622 20,000.00 42,997.46
UPI/CR/9839545130 4897738162095 /
09/MR
PRAHL/BDBL/pralh
ad047/Payme-
11/10/2025 11/10/2025 TO TRANSFER- TRANSFER TO 16622 25,000.00 17,997.46
UPI/DR/1002955749 4897696162090 /
86/ABHISHEK/NA/a
bhisheken/Abe-
12/10/2025 12/10/2025 TO TRANSFER- CT00VTJYZ1 99922 17,500.00 497.46
INB Deposits and TRANSFER TO
Investments- 38769767778
Mr. VIVEK BAID /
13/10/2025 13/10/2025 BY TRANSFER- TRANSFER FROM 16622 5,000.00 5,497.46
UPI/CR/5398209501 4897733162090 /
61/INDIAN
M/SBIN/8789684921
/Payme-
13/10/2025 13/10/2025 BY TRANSFER- TRANSFER FROM 16622 10,000.00 15,497.46
UPI/CR/5180567621 4897733162090 /
39/BIKASH
T/SBIN/9065411750/
Payme-
13/10/2025 13/10/2025 TO TRANSFER- CT00VUSJN0 99922 15,000.00 497.46
INB bbvv- TRANSFER TO
38769767778
Mr. VIVEK BAID /
14/10/2025 14/10/2025 BY TRANSFER- TRANSFER FROM 16622 55,900.00 56,397.46
UPI/CR/7908959722 4897734162099 /
81/MADHU
KU/UTIB/kumarima
dh/Payme-
14/10/2025 14/10/2025 TO TRANSFER- TRANSFER TO 16622 25,000.00 31,397.46
UPI/DR/1002978794 4897692162094 /
19/ABHISHEK/NA/a
bhisheken/V-
14/10/2025 14/10/2025 TO TRANSFER- TRANSFER TO 16622 13,200.00 18,197.46
UPI/DR/1002978766 4897692162094 /
23/ABHISHEK/NA/a
bhisheken/Naba-
14/10/2025 14/10/2025 BY TRANSFER- TRANSFER FROM 16622 21,400.00 39,597.46
UPI/CR/9333197628 4897734162099 /
74/MS
GOPAL/BDBL/9199
196031/Payme-
15/10/2025 15/10/2025 BY TRANSFER- TRANSFER FROM 16622 25,000.00 64,597.46
UPI/CR/1002995366 4897735162098 /
56/SHASHI
E/SBIN/9194729614
/Vjx-
15/10/2025 15/10/2025 BY TRANSFER- TRANSFER FROM 16622 25,000.00 89,597.46
UPI/CR/1002995369 4897735162098 /
05/SHASHI
E/SBIN/9194729614
/Fhnv-
15/10/2025 15/10/2025 BY TRANSFER- TRANSFER FROM 16622 1,775.00 91,372.46
UPI/CR/1002995455 4897735162098 /
71/SHASHI
E/SBIN/9194729614
/Gjc-
16/10/2025 16/10/2025 TO TRANSFER- TRANSFER TO 16622 25,000.00 66,372.46
UPI/DR/1002999228 4897694162092 /
86/ABHISHEK/NA/a
bhisheken/Bzzbz-
16/10/2025 16/10/2025 TO TRANSFER- TRANSFER TO 16622 13,300.00 53,072.46
UPI/DR/1002999334 4897694162092 /
53/ABHISHEK/NA/a
bhisheken/Hgfft-
17/10/2025 17/10/2025 BY TRANSFER- TRANSFER FROM 16622 18,000.00 71,072.46
UPI/CR/0917339261 4897737162096 /
71/Mr
CHHOT/IDIB/88251
60702/Payme-
17/10/2025 17/10/2025 BY TRANSFER- TRANSFER FROM 16622 50.00 71,122.46
UPI/CR/8588633660 4897737162096 /
10/MADHU
KU/UTIB/kumarima
dh/Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
17/10/2025 17/10/2025 CASH DEPOSIT- / 16622 46,000.00 1,17,122.46
CASH DEPOSIT
SELF-
17/10/2025 17/10/2025 BY TRANSFER- TRANSFER FROM 16622 19,000.00 1,36,122.46
UPI/CR/9156281764 4897737162096 /
02/SHILIP
/SBIN/6204016627/
Payme-
17/10/2025 17/10/2025 TO TRANSFER- TRANSFER TO 16622 25,000.00 1,11,122.46
UPI/DR/1003010901 4897695162091 /
48/GANPATI
/NA/ganpatifoo/Abe
-
17/10/2025 17/10/2025 TO TRANSFER- TRANSFER TO 16622 25,000.00 86,122.46
UPI/DR/1003010908 4897695162091 /
31/GANPATI
/NA/ganpatifoo/Gfp
-
17/10/2025 17/10/2025 TO TRANSFER- TRANSFER TO 16622 18,250.00 67,872.46
UPI/DR/1003010943 4897695162091 /
86/GANPATI
/NA/ganpatifoo/Ja-
17/10/2025 17/10/2025 TO TRANSFER- CT00VZDSN4 99922 67,000.00 872.46
INB Prp- TRANSFER TO
38769767778
Mr. VIVEK BAID /
17/10/2025 17/10/2025 BY TRANSFER- TRANSFER FROM 16622 17,500.00 18,372.46
UPI/CR/5290973690 4897737162096 /
05/Mr
CHAND/CBIN/75449
81001/Paid-
20/10/2025 20/10/2025 cheque returned / 38976288 10408 177.00 18,195.46
charges-Chq
000133 BOB
854002108 Sess 1
01 Funds Insuffici-
38976288
22/10/2025 22/10/2025 TO TRANSFER- BSBIQXP0ZXLY0V 99922 5,000.00 13,195.46
INB BILL_NBPDC CHU9931578
Payments- TRANSFER TO
3199592162093 /
22/10/2025 22/10/2025 BY TRANSFER- TRANSFER FROM 1 19,000.00 32,195.46
UPI/CR/0945918480 4897735162098 /
68/VIVEK
B/SBIN/vvkbsbi@y
b/Payme-
22/10/2025 22/10/2025 BY TRANSFER- TRANSFER FROM 1 5,000.00 37,195.46
UPI/CR/8088075916 4897735162098 /
90/UJJWAL
B/HDFC/baidujjwal/
Payme-
22/10/2025 22/10/2025 TO TRANSFER- TRANSFER TO 16622 25,000.00 12,195.46
UPI/DR/1003054661 4897693162093 /
61/ABHISHEK/NA/a
bhisheken/Bssbab-
22/10/2025 22/10/2025 TO TRANSFER- TRANSFER TO 16622 3,680.00 8,515.46
UPI/DR/1003054718 4897693162093 /
18/ABHISHEK/NA/a
bhisheken/Shsh-
22/10/2025 22/10/2025 TO TRANSFER- NEFT INB: 99922 6,150.00 2,365.46
INB NEFT UTR NO: CNAEOFCPP3
SBIN425295427121- TRANSFER TO
chawla express 4698138044302 /
cargo chawla express
cargo
23/10/2025 23/10/2025 BY TRANSFER- TRANSFER FROM 16622 40,000.00 42,365.46
UPI/CR/4438065789 4897736162097 /
19/MADHU
KU/UTIB/kumarima
dh/Payme-
24/10/2025 24/10/2025 TO TRANSFER- TRANSFER TO 16622 25,000.00 17,365.46
UPI/DR/1003067897 4897695162091 /
03/ABHISHEK/NA/a
bhisheken/Nnn-
24/10/2025 24/10/2025 TO TRANSFER- TRANSFER TO 16622 3,680.00 13,685.46
UPI/DR/1003067899 4897695162091 /
07/ABHISHEK/NA/a
bhisheken/Vvvv-
25/10/2025 25/10/2025 BY TRANSFER- TRANSFER FROM 16622 15,000.00 28,685.46
UPI/CR/6581041315 4897738162095 /
78/MADHU
KU/UTIB/kumarima
dh/Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
26/10/2025 26/10/2025 BY TRANSFER- TRANSFER FROM 16622 30,000.00 58,685.46
UPI/CR/2053285595 4897732162091 /
41/Nitish
/SBIN/7764877582/
Payme-
26/10/2025 26/10/2025 TO TRANSFER- CT00WGLWP1 99922 52,000.00 6,685.46
INB Payment TRANSFER TO
towards Invoice/Bill 38769767778
- Mr. VIVEK BAID /
29/10/2025 29/10/2025 BY TRANSFER- TRANSFER FROM 16622 36,000.00 42,685.46
UPI/CR/5861082610 4897735162098 /
57/MD
ZUBER/SBIN/62022
23100/Payme-
30/10/2025 30/10/2025 TO TRANSFER- CT00WJDZY6 99922 37,000.00 5,685.46
INB Loan emi- TRANSFER TO
38769767778
Mr. VIVEK BAID /
31/10/2025 31/10/2025 CASH DEPOSIT- / 16622 1,00,000.00 1,05,685.46
CASH DEPOSIT
SELF-
31/10/2025 31/10/2025 BY TRANSFER- TRANSFER FROM 16622 10,000.00 1,15,685.46
UPI/CR/6789152859 4897737162096 /
87/MADHU
KU/UTIB/kumarima
dh/Payme-
31/10/2025 31/10/2025 TO TRANSFER- TRANSFER TO 16622 25,000.00 90,685.46
UPI/DR/1003127984 4897695162091 /
37/ABHISHEK/NA/a
bhisheken/Abs-
31/10/2025 31/10/2025 TO TRANSFER- TRANSFER TO 16622 13,000.00 77,685.46
UPI/DR/1003127939 4897695162091 /
18/ABHISHEK/NA/a
bhisheken/Abe-
31/10/2025 31/10/2025 MIN BAL CHGS-- / 99999 1,180.00 76,505.46

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


Account Name :MOHINI FOOD PRODUCTS
Address KAPTANPARA WARD 42ADARSH NAGAR COLONY PU , PURNEA
GROUND FLOOR 3RD PLOT PURNEA , Purnia
KATIHAR
BIHAR-854305
India
Date :24 Jan 2026
Account Number :00000043816723128
Account Description :CA-SILVER-PUB-OTH-ALL-INR
Branch :KHUSKIBAG, PURNEA
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :92024709527
IFS Code :SBIN0016622
MICR Code :854002108
Balance as on 1 Jul 2025 :2,30,973.46

Account Statement from 1 Jul 2025 to 31 Jul 2025

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
02/07/2025 02/07/2025 TO TRANSFER- CT00SBLGW8 99922 20,000.00 2,10,973.46
INB vvk- TRANSFER TO
38769767778
Mr. VIVEK BAID /
03/07/2025 03/07/2025 TO TRANSFER- CT00SCHRL9 99922 35,000.00 1,75,973.46
INB vvk- TRANSFER TO
38769767778
Mr. VIVEK BAID /
03/07/2025 03/07/2025 TO TRANSFER- NEFT INB: 99922 1,00,000.00 75,973.46
INB NEFT UTR NO: CNADRNNUH7
SBIN125184911548- TRANSFER TO
Shubh dhrishti 4697156044308 /
Lamipack Shubh dhrishti
Lamipack
04/07/2025 04/07/2025 TO TRANSFER- TRANSFER TO 16622 25,000.00 50,973.46
UPI/DR/1002092972 4897695162091 /
82/abhishek/NA/ab
hisheken/Bbb-
04/07/2025 04/07/2025 TO TRANSFER- TRANSFER TO 16622 11,200.00 39,773.46
UPI/DR/1002092963 4897695162091 /
62/abhishek/NA/ab
hisheken/Ae-
04/07/2025 04/07/2025 TO TRANSFER- NEFT INB: 99922 34,250.00 5,523.46
INB NEFT UTR NO: CNADRPPFN8
SBIN325185549443- TRANSFER TO
suresh palstic 4697157044307 /
industries suresh palstic
industries
04/07/2025 04/07/2025 BY TRANSFER- TRANSFER FROM 1 15,000.00 20,523.46
UPI/CR/7617846903 4897737162096 /
48/UJJWAL
B/HDFC/baidujjwal/
Payme-
04/07/2025 04/07/2025 BY TRANSFER- TRANSFER FROM 1 5,000.00 25,523.46
UPI/CR/1403376669 4897737162096 /
61/VIVEK
B/UTIB/6204321149
/Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
04/07/2025 04/07/2025 TO TRANSFER- NEFT INB: 99922 25,000.00 523.46
INB NEFT UTR NO: CNADRPPVJ0
SBIN325185567648- TRANSFER TO
Gupta food 4697160044302 /
products Gupta food
products
08/07/2025 08/07/2025 BY TRANSFER- TRANSFER FROM 16622 35,160.00 35,683.46
UPI/CR/4942972741 4897734162099 /
79/DAULAT
K/BDBL/620513250
0/Payme-
08/07/2025 08/07/2025 BY TRANSFER- TRANSFER FROM 1 7,000.00 42,683.46
UPI/CR/1157941894 4897734162099 /
42/UJJWAL
B/HDFC/baidujjwal/
Payme-
08/07/2025 08/07/2025 TO TRANSFER- NEFT INB: 99922 41,650.00 1,033.46
INB NEFT UTR NO: CNADRWCBQ6
SBIN425189310665- TRANSFER TO
Gupta food 4698151044305 /
products Gupta food
products
11/07/2025 11/07/2025 BY TRANSFER- TRANSFER FROM 16622 50,000.00 51,033.46
UPI/CR/6003669631 4897737162096 /
29/MASAHID/CNRB
/9162955647/Payme
n-
11/07/2025 11/07/2025 BY TRANSFER- TRANSFER FROM 16622 20,000.00 71,033.46
UPI/CR/6649639886 4897737162096 /
09/MASAHID/CNRB
/9162955647/Payme
n-
11/07/2025 11/07/2025 BY TRANSFER- TRANSFER FROM 16622 13,950.00 84,983.46
UPI/CR/4930500627 4897737162096 /
26/MASAHID/CNRB
/9162955647/Payme
n-
11/07/2025 11/07/2025 BY TRANSFER- TRANSFER FROM 16622 5,000.00 89,983.46
UPI/CR/1502191170 4897737162096 /
11/MASAHID/CNRB
/9162955647/Payme
n-
11/07/2025 11/07/2025 TO TRANSFER- NEFT INB: 99922 6,900.00 83,083.46
INB NEFT UTR NO: CNADSASKB3
SBIN325192907253- TRANSFER TO
chawla express 4698145044303 /
cargo chawla express
cargo
11/07/2025 11/07/2025 BY TRANSFER- TRANSFER FROM 16622 10,480.00 93,563.46
UPI/CR/8921783926 4897737162096 /
53/MANOJ
BAID/HDFC/880434
7118/Pay-
12/07/2025 12/07/2025 BY TRANSFER- TRANSFER FROM 16622 5,000.00 98,563.46
UPI/CR/1195884585 4897738162095 /
37/MASAHID/CNRB
/9162955647/Payme
n-
12/07/2025 12/07/2025 TO TRANSFER- TRANSFER TO 16622 10,000.00 88,563.46
UPI/DR/1002152557 4897696162090 /
94/Q9879525/NA/q9
87952500/Tape-
14/07/2025 14/07/2025 TO TRANSFER- TRANSFER TO 16622 25,000.00 63,563.46
UPI/DR/1002165279 4897691162095 /
88/abhishek/NA/ab
hisheken/Abe-
14/07/2025 14/07/2025 TO TRANSFER- CT00SNAZP8 99922 2,300.00 61,263.46
INB Abe- TRANSFER TO
30137239814
ABHISHEK
ENTERPRISES /
14/07/2025 14/07/2025 BY TRANSFER- TRANSFER FROM 16622 10,000.00 71,263.46
UPI/CR/5825236418 4897733162090 /
00/MD
JASEE/PUNB/7352
331842/Payme-
14/07/2025 14/07/2025 TO TRANSFER- CT00SNSQQ1 99922 50,000.00 21,263.46
INB contra- TRANSFER TO
38769767778
Mr. VIVEK BAID /
15/07/2025 15/07/2025 BY TRANSFER- TRANSFER FROM 1 30,000.00 51,263.46
UPI/CR/0491299567 4897734162099 /
46/VIVEK
B/SBIN/vvkbsbi@y
b/Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
15/07/2025 15/07/2025 TO TRANSFER- CT00SOQQQ4 99922 51,000.00 263.46
INB Payment TRANSFER TO
towards Invoice/Bill 38769767778
- Mr. VIVEK BAID /
15/07/2025 15/07/2025 BY TRANSFER- IHT1786241 99922 25,000.00 25,263.46
INB Cntea- TRANSFER FROM
38769767778
Mr. VIVEK BAID /
15/07/2025 15/07/2025 BY TRANSFER- IHT1786244 99922 25,000.00 50,263.46
INB Vvvv- TRANSFER FROM
38769767778
Mr. VIVEK BAID /
15/07/2025 15/07/2025 BY TRANSFER- TRANSFER FROM 1 1,000.00 51,263.46
UPI/CR/6750940109 4897734162099 /
87/VIVEK
B/SBIN/vvkbsbi@a
x/Payme-
15/07/2025 15/07/2025 TO TRANSFER- NEFT INB: 99922 51,000.00 263.46
INB NEFT UTR NO: CNADSHOIQ3
SBIN325196845700- TRANSFER TO
Annapurna home 4698141044307 /
industries Annapurna home
industries
18/07/2025 18/07/2025 BY TRANSFER- TRANSFER FROM 16622 10,000.00 10,263.46
UPI/CR/2513648216 4897737162096 /
71/DAULAT
K/BDBL/620513250
0/Payme-
18/07/2025 18/07/2025 BY TRANSFER- TRANSFER FROM 16622 7,000.00 17,263.46
UPI/CR/1205089393 4897737162096 /
26/DAULATKU/HDF
C/9472961459/NO
RE-
19/07/2025 19/07/2025 BY TRANSFER- TRANSFER FROM 1 7,800.00 25,063.46
UPI/CR/6198498439 4897738162095 /
13/UJJWAL
B/HDFC/baidujjwal/
Payme-
19/07/2025 19/07/2025 BY TRANSFER- TRANSFER FROM 1 7,800.00 32,863.46
UPI/CR/1662243657 4897738162095 /
65/UJJWAL
/CNRB/canujjwal@/
Payme-
19/07/2025 19/07/2025 TO TRANSFER- TRANSFER TO 16622 25,000.00 7,863.46
UPI/DR/1002205028 4897696162090 /
67/abhishek/NA/ab
hisheken/Abe-
19/07/2025 19/07/2025 TO TRANSFER- TRANSFER TO 16622 7,400.00 463.46
UPI/DR/1002205069 4897696162090 /
68/abhishek/NA/ab
hisheken/Abe-
25/07/2025 25/07/2025 BY TRANSFER- TRANSFER FROM 16622 14,000.00 14,463.46
UPI/CR/6869132582 4897737162096 /
48/MANOJ
BAID/HDFC/880434
7118/Pay-
28/07/2025 28/07/2025 CASH DEPOSIT- / 16622 2,86,000.00 3,00,463.46
CASH DEPOSIT
SELF-
28/07/2025 28/07/2025 TO TRANSFER- NEFT INB: 99922 30,959.00 2,69,504.46
INB NEFT UTR NO: CNADTGRZL9
SBIN325209879078- TRANSFER TO
Shubh dhrishti 4698147044301 /
Lamipack Shubh dhrishti
Lamipack
28/07/2025 28/07/2025 BY TRANSFER- TRANSFER FROM 16622 60,000.00 3,29,504.46
UPI/CR/5439246292 4897733162090 /
18/DAULAT
K/BDBL/620513250
0/Payme-
28/07/2025 28/07/2025 BY TRANSFER- TRANSFER FROM 16622 100.00 3,29,604.46
UPI/CR/5209847291 4897733162090 /
04/UJJWAL
/CNRB/ujjwalbaid/U
PI-
30/07/2025 30/07/2025 TO TRANSFER- BSBI6SN0RTMH3X 99922 6,500.00 3,23,104.46
INB BILL_NBPDC CHU1785019
Payments- TRANSFER TO
3199593162092 /
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
30/07/2025 30/07/2025 TO TRANSFER- NEFT INB: 99922 10,000.00 3,13,104.46
INB NEFT UTR NO: CNADTKMYO4
SBIN525211511114- TRANSFER TO
Gupta food 4698137044303 /
products Gupta food
products
30/07/2025 30/07/2025 BY TRANSFER- TRANSFER FROM 16622 11,740.00 3,24,844.46
UPI/CR/8504390179 4897735162098 /
72/ABU
HORA/UTIB/abuhor
aira/Payme-
30/07/2025 30/07/2025 BY TRANSFER- TRANSFER FROM 16622 29,200.00 3,54,044.46
UPI/CR/4759230563 4897735162098 /
54/SONI
DEVI/BDBL/966197
0017/Paym-
30/07/2025 30/07/2025 TO TRANSFER- NEFT INB: 99922 38,000.00 3,16,044.46
INB NEFT UTR NO: CNADTLZMU3
SBIN125211426886- TRANSFER TO
vivek baid 4698129044303 /
vivek baid
30/07/2025 30/07/2025 TO TRANSFER- TRANSFER TO 16622 5,000.00 3,11,044.46
UPI/DR/1002298669 4897693162093 /
76/62043211/NA/62
04321149/Mohini-
31/07/2025 31/07/2025 BY TRANSFER- TRANSFER FROM 16622 1.00 3,11,045.46
UPI/CR/8252908626 4897736162097 /
77/AAKANKSH/CN
RB/aakankshab/Pa
yme-
31/07/2025 31/07/2025 BY TRANSFER- TRANSFER FROM 16622 20,000.00 3,31,045.46
UPI/CR/0108334941 4897736162097 /
29/AAKANKSH/CN
RB/aakankshab/Pa
yme-

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


Account Name :MOHINI FOOD PRODUCTS
Address KAPTANPARA WARD 42ADARSH NAGAR COLONY PU , PURNEA
GROUND FLOOR 3RD PLOT PURNEA , Purnia
KATIHAR
BIHAR-854305
India
Date :24 Jan 2026
Account Number :00000043816723128
Account Description :CA-SILVER-PUB-OTH-ALL-INR
Branch :KHUSKIBAG, PURNEA
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :92024709527
IFS Code :SBIN0016622
MICR Code :854002108
Balance as on 1 Dec 2025 :1,84,898.46

Account Statement from 1 Dec 2025 to 31 Dec 2025

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
01/12/2025 01/12/2025 TO TRANSFER- CT00XOHTL8 99922 46,800.00 1,38,098.46
INB Payment TRANSFER TO
towards Invoice/Bill
30137239814
- ABHISHEK
ENTERPRISES /
01/12/2025 01/12/2025 BY TRANSFER- TRANSFER FROM 16622 1,790.00 1,39,888.46
UPI/CR/1326379384 4897733162090 /
71/MS
PINKY/BDBL/anilm
ehta0/Payme-
01/12/2025 01/12/2025 BY TRANSFER- TRANSFER FROM 16622 8,500.00 1,48,388.46
UPI/CR/5701839879 4897733162090 /
69/MD
EJAJ/BARB/971167
8261/Paid v-
01/12/2025 01/12/2025 BY TRANSFER- TRANSFER FROM 16622 5,000.00 1,53,388.46
UPI/CR/7691023848 4897733162090 /
23/PARWEZ
/SBIN/6206217627/
Payme-
01/12/2025 01/12/2025 BY TRANSFER- TRANSFER FROM 16622 2,400.00 1,55,788.46
UPI/CR/3664138318 4897733162090 /
18/MASAKUR
/CNRB/masakurrah/
Payme-
01/12/2025 01/12/2025 BY TRANSFER- TRANSFER FROM 16622 4,200.00 1,59,988.46
UPI/CR/5516815634 4897733162090 /
65/PRAKASH
/SBIN/9955486642/
Payme-
02/12/2025 02/12/2025 BY TRANSFER- TRANSFER FROM 16622 1,700.00 1,61,688.46
UPI/CR/5020470678 4897734162099 /
98/KHURSHEE/IBK
L/4038399998/Paym
e-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
02/12/2025 02/12/2025 BY TRANSFER- TRANSFER FROM 16622 10,000.00 1,71,688.46
UPI/CR/4169185080 4897734162099 /
84/ROZI
KH/UBIN/kandharp
al/Payme-
02/12/2025 02/12/2025 TO TRANSFER- CT00XQKOR3 99922 46,750.00 1,24,938.46
INB Advance TRANSFER TO
payment to Dealer- 30137239814
ABHISHEK
ENTERPRISES /
02/12/2025 02/12/2025 TO TRANSFER- NEFT INB: 99922 98,000.00 26,938.46
INB NEFT UTR NO: CNAEUYPFJ3
SBIN225336467484- TRANSFER TO
Maa manasha 4698133044307 /
udyog Maa manasha
udyog
02/12/2025 02/12/2025 TO TRANSFER- CT00XQQSR1 99922 21,000.00 5,938.46
INB Payment to TRANSFER TO
Rent- 38769767778
Mr. VIVEK BAID /
03/12/2025 03/12/2025 TO TRANSFER- CT00XQRRZ9 99922 5,900.00 38.46
INB Payment TRANSFER TO
towards Invoice/Bill 38769767778
- Mr. VIVEK BAID /
03/12/2025 03/12/2025 CASH DEPOSIT- / 16622 1,23,000.00 1,23,038.46
CASH DEPOSIT
SELF-
03/12/2025 03/12/2025 TO TRANSFER- CT00XRGET4 99922 23,000.00 1,00,038.46
INB Payment TRANSFER TO
towards Invoice/Bill 38769767778
- Mr. VIVEK BAID /
03/12/2025 03/12/2025 BY TRANSFER- TRANSFER FROM 16622 50,000.00 1,50,038.46
UPI/CR/7912893743 4897735162098 /
99/SHRAVAN
/BKID/7979750147/
Payme-
04/12/2025 04/12/2025 BY TRANSFER- TRANSFER FROM 16622 3,680.00 1,53,718.46
UPI/CR/9499436095 4897736162097 /
29/RUBEE
K/SBIN/8051464181
/Payme-
04/12/2025 04/12/2025 BY TRANSFER- TRANSFER FROM 16622 5,040.00 1,58,758.46
UPI/CR/1914174256 4897736162097 /
93/RAVINDRA/UBIN
/9931987458/Payme
-
04/12/2025 04/12/2025 BY TRANSFER- TRANSFER FROM 16622 1,000.00 1,59,758.46
UPI/CR/0548317968 4897736162097 /
81/MD
SHAMS/BKID/82921
3191@/Payme-
04/12/2025 04/12/2025 TO TRANSFER- NEFT INB: 99922 1,00,000.00 59,758.46
INB NEFT UTR NO: CNAEVAYWD5
SBIN425338680248- TRANSFER TO
Shubh dhrishti 4698147044301 /
Lamipack Shubh dhrishti
Lamipack
05/12/2025 05/12/2025 TO TRANSFER- CT00XTDSU0 99922 46,850.00 12,908.46
INB Payment TRANSFER TO
towards Invoice/Bill 30137239814
- ABHISHEK
ENTERPRISES /
05/12/2025 05/12/2025 CASH DEPOSIT- / 16622 65,800.00 78,708.46
CASH DEPOSIT
SELF-
05/12/2025 05/12/2025 BY TRANSFER- TRANSFER FROM 16622 1,500.00 80,208.46
UPI/CR/8765201275 4897737162096 /
68/SABNAM
/BKID/9971978240/
Payme-
06/12/2025 06/12/2025 BY TRANSFER- TRANSFER FROM 16622 8,400.00 88,608.46
UPI/CR/3888003022 4897738162095 /
75/MD
WASIM/CNRB/mdw
asim245/Payme-
06/12/2025 06/12/2025 BY TRANSFER- TRANSFER FROM 16622 3,800.00 92,408.46
UPI/CR/5340365934 4897738162095 /
92/Suraj
Ku/AIRP/sk4804622
3/UPI-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
06/12/2025 06/12/2025 TO TRANSFER- CT00XVFER9 99922 46,550.00 45,858.46
INB Payment TRANSFER TO
towards Invoice/Bill 30137239814
- ABHISHEK
ENTERPRISES /
06/12/2025 06/12/2025 BY TRANSFER- TRANSFER FROM 16622 4,500.00 50,358.46
UPI/CR/5339155178 4897738162095 /
89/Lavlesh
/SBIN/9798173115/
Payme-
06/12/2025 06/12/2025 BY TRANSFER- TRANSFER FROM 16622 4,600.00 54,958.46
UPI/CR/0000825562 4897738162095 /
22/RAM
AVTA/BARB/84343
01116/Pay-
07/12/2025 07/12/2025 TO TRANSFER- CSBIJ7214FP60RC 99922 6,000.00 48,958.46
INB BILL_NBPDC HV4588717
Payments- TRANSFER TO
3199624162091 /
08/12/2025 08/12/2025 BY TRANSFER- TRANSFER FROM 16622 8,400.00 57,358.46
UPI/CR/0395322705 4897733162090 /
66/MD
WASIM/CNRB/mdw
asim245/Payme-
08/12/2025 08/12/2025 BY TRANSFER- TRANSFER FROM 16622 2,000.00 59,358.46
UPI/CR/7160819608 4897733162090 /
13/Mr MD
SH/BDBL/80845505
00/Payme-
08/12/2025 08/12/2025 BY TRANSFER- TRANSFER FROM 16622 4,800.00 64,158.46
UPI/CR/1390304784 4897733162090 /
49/Mr MD
SH/BDBL/80845505
00/Payme-
08/12/2025 08/12/2025 TO TRANSFER- CT00XWXBN5 99922 20,000.00 44,158.46
INB Payment TRANSFER TO
towards Invoice/Bill 38769767778
- Mr. VIVEK BAID /
08/12/2025 08/12/2025 BY TRANSFER- TRANSFER FROM 16622 2,000.00 46,158.46
UPI/CR/9347291662 4897733162090 /
34/Mr MD
MO/CBIN/moin8603
43/Payme-
08/12/2025 08/12/2025 TO TRANSFER- NEFT INB: 99922 42,053.00 4,105.46
INB NEFT UTR NO: CNAEVIEWM4
SBIN525342234784- TRANSFER TO
Maa manasha 4697163044300 /
udyog Maa manasha
udyog
09/12/2025 09/12/2025 BY TRANSFER- TRANSFER FROM 16622 15,000.00 19,105.46
UPI/CR/1669612946 4897734162099 /
91/MASAKUR
/CNRB/masakurrah/
Payme-
09/12/2025 09/12/2025 BY TRANSFER- TRANSFER FROM 16622 3,200.00 22,305.46
UPI/CR/9027735668 4897734162099 /
33/MD
SAHJ/SBIN/754946
7621/Payme-
09/12/2025 09/12/2025 BY TRANSFER- TRANSFER FROM 16622 11,080.00 33,385.46
UPI/CR/4261537948 4897734162099 /
46/RAJA
KUM/INDB/bishwas
hra/Payme-
10/12/2025 10/12/2025 CASH DEPOSIT- / 16622 1,36,000.00 1,69,385.46
CASH DEPOSIT
SELF-
10/12/2025 10/12/2025 TO TRANSFER- NEFT INB: 99922 1,00,000.00 69,385.46
INB NEFT UTR NO: CNAEVLIUO8
SBIN325344391355- TRANSFER TO
Shubh dhrishti 4698150044305 /
Lamipack Shubh dhrishti
Lamipack
11/12/2025 11/12/2025 TO TRANSFER- CT00XZPSH3 99922 46,550.00 22,835.46
INB Payment TRANSFER TO
towards Invoice/Bill 30137239814
- ABHISHEK
ENTERPRISES /
11/12/2025 11/12/2025 TO TRANSFER- NEFT INB: 99922 6,300.00 16,535.46
INB NEFT UTR NO: CNAEVMSOA7
SBIN425345246728- TRANSFER TO
chawla express 4698139044301 /
cargo chawla express
cargo
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
11/12/2025 11/12/2025 BY TRANSFER- TRANSFER FROM 16622 25,000.00 41,535.46
UPI/CR/1003515718 4897736162097 /
43/SHASHI
E/SBIN/9194729614
/Hhs-
11/12/2025 11/12/2025 BY TRANSFER- TRANSFER FROM 16622 25,000.00 66,535.46
UPI/CR/1003515720 4897736162097 /
82/SHASHI
E/SBIN/9194729614
/Ahh-
11/12/2025 11/12/2025 BY TRANSFER- TRANSFER FROM 16622 25,000.00 91,535.46
UPI/CR/1003515685 4897736162097 /
72/SHASHI
E/SBIN/9194729614
/Shwh-
11/12/2025 11/12/2025 BY TRANSFER- TRANSFER FROM 16622 25,000.00 1,16,535.46
UPI/CR/1003515687 4897736162097 /
77/SHASHI
E/SBIN/9194729614
/Shs-
11/12/2025 11/12/2025 BY TRANSFER- TRANSFER FROM 16622 9,000.00 1,25,535.46
UPI/CR/8335479512 4897736162097 /
11/MD
FIROZ/SBIN/808415
7096/Paym-
11/12/2025 11/12/2025 BY TRANSFER- TRANSFER FROM 16622 2,820.00 1,28,355.46
UPI/CR/9433372117 4897736162097 /
97/RAHMATI
/BARB/9661271172/
Payme-
11/12/2025 11/12/2025 BY TRANSFER- TRANSFER FROM 16622 2,000.00 1,30,355.46
UPI/CR/5646068161 4897736162097 /
08/MASAKUR
/CNRB/masakurrah/
Payme-
11/12/2025 11/12/2025 BY TRANSFER- TRANSFER FROM 16622 4,000.00 1,34,355.46
UPI/CR/3332366684 4897736162097 /
26/Mohammad/FIN
O/7004615253/Pay
me-
12/12/2025 12/12/2025 BY TRANSFER- TRANSFER FROM 16622 25,000.00 1,59,355.46
UPI/CR/5346785248 4897737162096 /
76/SHASHI
/CNRB/6201580855/
Paid-
12/12/2025 12/12/2025 BY TRANSFER- TRANSFER FROM 16622 4,700.00 1,64,055.46
UPI/CR/2000402218 4897737162096 /
50/Mr MD
SH/CBIN/919960627
2/Payme-
12/12/2025 12/12/2025 BY TRANSFER- TRANSFER FROM 16622 6,000.00 1,70,055.46
UPI/CR/4347350401 4897737162096 /
02/RAKESH
/SBIN/8083893856/
Payme-
13/12/2025 13/12/2025 TO TRANSFER- CT00YBXCT3 99922 46,550.00 1,23,505.46
INB Payment TRANSFER TO
towards Invoice/Bill
30137239814
- ABHISHEK
ENTERPRISES /
13/12/2025 13/12/2025 BY TRANSFER- TRANSFER FROM 16622 5,500.00 1,29,005.46
UPI/CR/8116368310 4897738162095 /
30/MASAKUR
/CNRB/masakurrah/
Payme-
13/12/2025 13/12/2025 BY TRANSFER- TRANSFER FROM 16622 1,680.00 1,30,685.46
UPI/CR/2723366391 4897738162095 /
68/GANITA
D/BARB/993988006
4/Payme-
13/12/2025 13/12/2025 BY TRANSFER- TRANSFER FROM 16622 840.00 1,31,525.46
UPI/CR/2312747389 4897738162095 /
58/SABNAM
/BKID/9971978240/
Payme-
13/12/2025 13/12/2025 BY TRANSFER- TRANSFER FROM 16622 1,000.00 1,32,525.46
UPI/CR/2560459165 4897738162095 /
85/Mr
JITEN/CBIN/620301
5064/Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
13/12/2025 13/12/2025 TO TRANSFER- NEFT INB: 99922 91,236.00 41,289.46
INB NEFT UTR NO: CNAEVRTHX6
SBIN125347778548- TRANSFER TO
Maa manasha 4698151044305 /
udyog Maa manasha
udyog
13/12/2025 13/12/2025 BY TRANSFER- TRANSFER FROM 1 46,000.00 87,289.46
UPI/CR/1557896986 4897738162095 /
55/VIVEK
B/SBIN/vvkbsbi@a
x/Payme-
13/12/2025 13/12/2025 TO TRANSFER- NEFT INB: 99922 67,964.00 19,325.46
INB NEFT UTR NO: CNAEVRTLJ6
SBIN125347781655- TRANSFER TO
Shubh dhrishti 4698134044306 /
Lamipack Shubh dhrishti
Lamipack
13/12/2025 13/12/2025 BY TRANSFER- TRANSFER FROM 16622 7,600.00 26,925.46
UPI/CR/5347238658 4897738162095 /
85/Rehana
/SBIN/8757678707/
Sent-
13/12/2025 13/12/2025 BY TRANSFER- TRANSFER FROM 16622 14,000.00 40,925.46
UPI/CR/1338117102 4897738162095 /
73/MADHU
KU/UTIB/kumarima
dh/Payme-
13/12/2025 13/12/2025 BY TRANSFER- TRANSFER FROM 16622 6,000.00 46,925.46
UPI/CR/1587775715 4897738162095 /
31/Mr
CHHOT/IDIB/88251
60702/Payme-
14/12/2025 14/12/2025 BY TRANSFER- TRANSFER FROM 16622 2,400.00 49,325.46
UPI/CR/6446555695 4897732162091 /
66/DAULAT
K/BDBL/620513250
0/Payme-
15/12/2025 15/12/2025 TO TRANSFER- CT00YDGMM3 99922 37,240.00 12,085.46
INB Payment TRANSFER TO
towards Invoice/Bill 30137239814
- ABHISHEK
ENTERPRISES /
15/12/2025 15/12/2025 BY TRANSFER- TRANSFER FROM 16622 9,400.00 21,485.46
UPI/CR/4785233031 4897733162090 /
08/Subodh
K/AIRP/9771617678
/Payme-
15/12/2025 15/12/2025 BY TRANSFER- TRANSFER FROM 16622 2,490.00 23,975.46
UPI/CR/0605842208 4897733162090 /
75/MD
MUSTKIM/UBIN/mu
stkim258/Pay-
15/12/2025 15/12/2025 BY TRANSFER- TRANSFER FROM 16622 6,500.00 30,475.46
UPI/CR/9358597478 4897733162090 /
53/SHIVA
NA/BARB/62039759
67/Payme-
15/12/2025 15/12/2025 BY TRANSFER- TRANSFER FROM 16622 25,000.00 55,475.46
UPI/CR/1003560327 4897733162090 /
35/SHASHI
E/SBIN/9194729614
/Gu-
15/12/2025 15/12/2025 BY TRANSFER- TRANSFER FROM 16622 25,000.00 80,475.46
UPI/CR/1003560244 4897733162090 /
34/SHASHI
E/SBIN/9194729614
/Hhj-
15/12/2025 15/12/2025 TO TRANSFER- NEFT INB: 99922 50,000.00 30,475.46
INB NEFT UTR NO: CNAEVUEOE5
SBIN325349387392- TRANSFER TO
Joshi masala 4698146044302 /
Joshi masala
16/12/2025 16/12/2025 BY TRANSFER- TRANSFER FROM 16622 1,690.00 32,165.46
UPI/CR/1157104371 4897734162099 /
59/SETABUR
/BARB/setaburr53/
UPI-
16/12/2025 16/12/2025 BY TRANSFER- TRANSFER FROM 16622 1,850.00 34,015.46
UPI/CR/1559347321 4897734162099 /
23/PRABEJ
/INDB/9973231687/
Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
16/12/2025 16/12/2025 BY TRANSFER- TRANSFER FROM 16622 2,620.00 36,635.46
UPI/CR/6956743853 4897734162099 /
94/BIBI
SHA/IBKL/8709067
343/Sent-
17/12/2025 17/12/2025 BY TRANSFER- TRANSFER FROM 16622 10,000.00 46,635.46
UPI/CR/2124706693 4897735162098 /
56/MANOJ
BAID/HDFC/880434
7118/Pay-
17/12/2025 17/12/2025 TO TRANSFER- CT00YFKTM2 99922 46,550.00 85.46
INB Payment TRANSFER TO
towards Invoice/Bill 30137239814
- ABHISHEK
ENTERPRISES /
17/12/2025 17/12/2025 BY TRANSFER- TRANSFER FROM 16622 52,450.00 52,535.46
UPI/CR/4529442030 4897735162098 /
66/MANOJ
BAID/HDFC/880434
7118/Pay-
17/12/2025 17/12/2025 CASH DEPOSIT- / 16622 1,05,000.00 1,57,535.46
CASH DEPOSIT
SELF-
17/12/2025 17/12/2025 TO TRANSFER- NEFT INB: 99922 1,50,000.00 7,535.46
INB NEFT UTR NO: CNAEVWZKW7
SBIN525351291429- TRANSFER TO
Shubh dhrishti 4698146044302 /
Lamipack Shubh dhrishti
Lamipack
17/12/2025 17/12/2025 BY TRANSFER- TRANSFER FROM 16622 2,400.00 9,935.46
UPI/CR/5389697677 4897735162098 /
95/Khushbu
/AIRP/9588596728/
Payme-
18/12/2025 18/12/2025 CASH DEPOSIT- / 16622 33,000.00 42,935.46
CASH DEPOSIT
SELF-
18/12/2025 18/12/2025 BY TRANSFER- TRANSFER FROM 16622 7,000.00 49,935.46
UPI/CR/3409869641 4897736162097 /
94/Mr
CHHOT/IDIB/88251
60702/Payme-
18/12/2025 18/12/2025 BY TRANSFER- TRANSFER FROM 16622 2,000.00 51,935.46
UPI/CR/2920901089 4897736162097 /
66/MASAKUR
/CNRB/masakurrah/
Payme-
18/12/2025 18/12/2025 BY TRANSFER- TRANSFER FROM 16622 15,000.00 66,935.46
UPI/CR/5732364785 4897736162097 /
33/RAJA
KUM/INDB/bishwas
hra/Payme-
18/12/2025 18/12/2025 BY TRANSFER- TRANSFER FROM 16622 22,700.00 89,635.46
UPI/CR/4303967613 4897736162097 /
21/MANOJ
BAID/HDFC/880434
7118/Pay-
18/12/2025 18/12/2025 TO TRANSFER- NEFT INB: 99922 56,070.00 33,565.46
INB NEFT UTR NO: CNAEVZPVP3
SBIN225352321673- TRANSFER TO
Maa manasha 4698132044308 /
udyog Maa manasha
udyog
19/12/2025 19/12/2025 TO TRANSFER- CT00YHQTJ4 99922 27,855.00 5,710.46
INB Payment TRANSFER TO
towards Invoice/Bill 30137239814
- ABHISHEK
ENTERPRISES /
19/12/2025 19/12/2025 BY TRANSFER- TRANSFER FROM 16622 6,000.00 11,710.46
UPI/CR/7464601085 4897737162096 /
78/MD
FARID/SBIN/800214
4910/Payme-
19/12/2025 19/12/2025 BY TRANSFER- TRANSFER FROM 16622 3,420.00 15,130.46
UPI/CR/9874447920 4897737162096 /
76/MD
FIROZ/SBIN/808415
7096/Paym-
19/12/2025 19/12/2025 BY TRANSFER- TRANSFER FROM 16622 18,000.00 33,130.46
UPI/CR/8646518172 4897737162096 /
07/Ms MHD
J/CBIN/6202223100/
Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
19/12/2025 19/12/2025 BY TRANSFER- TRANSFER FROM 16622 7,500.00 40,630.46
UPI/CR/7043085519 4897737162096 /
38/Ms MHD
J/CBIN/6202223100/
Payme-
19/12/2025 19/12/2025 BY TRANSFER- TRANSFER FROM 16622 9,000.00 49,630.46
UPI/CR/2336954065 4897737162096 /
50/MD
ZUBER/SBIN/62022
23100/Payme-
19/12/2025 19/12/2025 TO TRANSFER- CT00YIFWH4 99922 12,000.00 37,630.46
INB Jnbb- TRANSFER TO
38769767778
Mr. VIVEK BAID /
20/12/2025 20/12/2025 BY TRANSFER- TRANSFER FROM 16622 5,000.00 42,630.46
UPI/CR/5174756001 4897738162095 /
51/BRAJMOHA/HD
FC/brajmohanr/Pay
me-
20/12/2025 20/12/2025 BY TRANSFER- TRANSFER FROM 16622 20,000.00 62,630.46
UPI/CR/8041426080 4897738162095 /
15/AJAY
KUM/IBKL/7739151
161/Payme-
20/12/2025 20/12/2025 BY TRANSFER- TRANSFER FROM 16622 4,300.00 66,930.46
UPI/CR/0393870337 4897738162095 /
95/MASAKUR
/CNRB/masakurrah/
Payme-
20/12/2025 20/12/2025 BY TRANSFER- TRANSFER FROM 16622 2,490.00 69,420.46
UPI/CR/7931037889 4897738162095 /
67/MD
MUSTA/SBIN/85419
50983/Payme-
20/12/2025 20/12/2025 BY TRANSFER- TRANSFER FROM 16622 5,000.00 74,420.46
UPI/CR/1708671178 4897738162095 /
26/MD
SAHJ/SBIN/754946
7621/Payme-
20/12/2025 20/12/2025 TO TRANSFER- NEFT INB: 99922 71,160.00 3,260.46
INB NEFT UTR NO: CNAEWBUFD8
SBIN325354975242- TRANSFER TO
Shubh dhrishti 4698149044309 /
Lamipack Shubh dhrishti
Lamipack
20/12/2025 20/12/2025 BY TRANSFER- TRANSFER FROM 16622 15,000.00 18,260.46
UPI/CR/9680279775 4897738162095 /
00/UJJWAL
B/HDFC/baidujjwal/
Payme-
20/12/2025 20/12/2025 CSH DEP (CDM)- / 4292 21,700.00 39,960.46
8804347118
8325-
20/12/2025 20/12/2025 TO TRANSFER- CT00YJIMO9 99922 37,140.00 2,820.46
INB Payment TRANSFER TO
towards Invoice/Bill 30137239814
- ABHISHEK
ENTERPRISES /
21/12/2025 21/12/2025 BY TRANSFER- TRANSFER FROM 16622 25,000.00 27,820.46
UPI/CR/1863753878 4897732162091 /
66/SHVETA
K/UCBA/620643394
9/Payme-
22/12/2025 22/12/2025 BY TRANSFER- TRANSFER FROM 16622 3,500.00 31,320.46
UPI/CR/2679021290 4897733162090 /
09/MD
MUSTKIM/UBIN/mu
stkim258/Pay-
22/12/2025 22/12/2025 BY TRANSFER- TRANSFER FROM 16622 25,000.00 56,320.46
UPI/CR/6014529769 4897733162090 /
89/MADHU
KU/UTIB/kumarima
dh/Payme-
22/12/2025 22/12/2025 BY TRANSFER- TRANSFER FROM 16622 7,300.00 63,620.46
UPI/CR/5722766869 4897733162090 /
17/MD
EJAJ/BARB/971167
8261/Paid v-
22/12/2025 22/12/2025 BY TRANSFER- TRANSFER FROM 16622 5,860.00 69,480.46
UPI/CR/4497444881 4897733162090 /
76/Mr MD
S/CBIN/8757230451
/Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
22/12/2025 22/12/2025 BY TRANSFER- TRANSFER FROM 16622 3,760.00 73,240.46
UPI/CR/5722687899 4897733162090 /
49/RANJEET
/UCBA/ranjeet180/U
PI-
22/12/2025 22/12/2025 BY TRANSFER- TRANSFER FROM 16622 5,000.00 78,240.46
UPI/CR/5722291890 4897733162090 /
71/OMANAND
/HDFC/omaryakbc
@/UPI-
22/12/2025 22/12/2025 TO TRANSFER- CT00YKWHQ5 99922 60,000.00 18,240.46
INB Payment TRANSFER TO
towards Invoice/Bill 38769767778
- Mr. VIVEK BAID /
23/12/2025 23/12/2025 BY TRANSFER- TRANSFER FROM 16622 20,000.00 38,240.46
UPI/CR/5357213290 4897734162099 /
32/PUJA
JHU/PUNB/pujajhu
njh/UPI-
23/12/2025 23/12/2025 TO TRANSFER- CT00YLDIZ5 99922 37,040.00 1,200.46
INB Payment TRANSFER TO
towards Invoice/Bill 30137239814
- ABHISHEK
ENTERPRISES /
23/12/2025 23/12/2025 CASH DEPOSIT- / 16622 50,000.00 51,200.46
CASH DEPOSIT
SELF-
23/12/2025 23/12/2025 TO TRANSFER- NEFT INB: 99922 49,061.00 2,139.46
INB NEFT UTR NO: CNAEWEVSS9
SBIN525357643322- TRANSFER TO
Maa manasha 4698150044305 /
udyog Maa manasha
udyog
23/12/2025 23/12/2025 BY TRANSFER- TRANSFER FROM 16622 8,750.00 10,889.46
UPI/CR/5357058217 4897734162099 /
86/TAPAS
DAS/SBIN/tapasd90
64/UPI-
23/12/2025 23/12/2025 BY TRANSFER- TRANSFER FROM 16622 6,040.00 16,929.46
UPI/CR/9008560722 4897734162099 /
77/SUBHASH
/SBIN/9631656846/
Payme-
23/12/2025 23/12/2025 BY TRANSFER- TRANSFER FROM 16622 3,300.00 20,229.46
UPI/CR/1163417073 4897734162099 /
12/LAVESH
K/PUNB/748881026
6/Payme-
23/12/2025 23/12/2025 TO TRANSFER- TRANSFER TO 16622 6,000.00 14,229.46
UPI/DR/1003638035 4897692162094 /
05/northbih/NA/nort
hbihar/Pay-
24/12/2025 24/12/2025 BY TRANSFER- TRANSFER FROM 16622 6,000.00 20,229.46
UPI/100363803505/ 4897691162095 /
REVERSAL-
25/12/2025 25/12/2025 BY TRANSFER- TRANSFER FROM 16622 20,000.00 40,229.46
UPI/CR/2533518651 4897736162097 /
18/GOURAV
K/UBIN/7061038357
/Payme-
25/12/2025 25/12/2025 TO TRANSFER- CT00YNEVH5 99922 37,040.00 3,189.46
INB Payment TRANSFER TO
towards Invoice/Bill 30137239814
- ABHISHEK
ENTERPRISES /
25/12/2025 25/12/2025 BY TRANSFER- TRANSFER FROM 16622 16,000.00 19,189.46
UPI/CR/1356507818 4897736162097 /
46/GOURAV
K/UBIN/7061038357
/Payme-
26/12/2025 26/12/2025 CASH DEPOSIT- / 16622 1,07,000.00 1,26,189.46
CASH DEPOSIT
SELF-
26/12/2025 26/12/2025 TO TRANSFER- NEFT INB: 99922 54,738.00 71,451.46
INB NEFT UTR NO: CNAEWJEGN4
SBIN325360927454- TRANSFER TO
Joshi masala 4698134044306 /
Joshi masala
26/12/2025 26/12/2025 BY TRANSFER- TRANSFER FROM 16622 5,600.00 77,051.46
UPI/CR/5360136878 4897737162096 /
54/OMANAND
/HDFC/omaryakbc
@/UPI-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
26/12/2025 26/12/2025 TO TRANSFER- CT00YOITM4 99922 27,780.00 49,271.46
INB Payment TRANSFER TO
towards Invoice/Bill
30137239814
- ABHISHEK
ENTERPRISES /
27/12/2025 27/12/2025 TO TRANSFER- NEFT INB: 99922 6,600.00 42,671.46
INB NEFT UTR NO: CNAEWKVRU6
SBIN525361265488- TRANSFER TO
chawla express 4698133044307 /
cargo chawla express
cargo
30/12/2025 30/12/2025 BY TRANSFER- TRANSFER FROM 16622 2,200.00 44,871.46
UPI/CR/6392178330 4897734162099 /
51/SUNITA
/CNRB/9570652534/
Payme-

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


Account Name :MOHINI FOOD PRODUCTS
Address KAPTANPARA WARD 42ADARSH NAGAR COLONY PU , PURNEA
GROUND FLOOR 3RD PLOT PURNEA , Purnia
KATIHAR
BIHAR-854305
India
Date :24 Jan 2026
Account Number :00000043816723128
Account Description :CA-SILVER-PUB-OTH-ALL-INR
Branch :KHUSKIBAG, PURNEA
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :92024709527
IFS Code :SBIN0016622
MICR Code :854002108
Balance as on 1 Nov 2025 :76,505.46

Account Statement from 1 Nov 2025 to 30 Nov 2025

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
01/11/2025 01/11/2025 TO TRANSFER- TRANSFER TO 16622 25,000.00 51,505.46
UPI/DR/1003137350 4897696162090 /
86/ABHISHEK/NA/a
bhisheken/Abe-
01/11/2025 01/11/2025 TO TRANSFER- TRANSFER TO 16622 22,550.00 28,955.46
UPI/DR/1003137374 4897696162090 /
07/ABHISHEK/NA/a
bhisheken/Abe-
01/11/2025 01/11/2025 TO TRANSFER- CT00WMHHV6 99922 15,900.00 13,055.46
INB Prp- TRANSFER TO
38769767778
Mr. VIVEK BAID /
01/11/2025 01/11/2025 BY TRANSFER- TRANSFER FROM 16622 5,000.00 18,055.46
UPI/CR/1766708280 4897738162095 /
11/CHHOTU
/SBIN/chhotukuma/
Payme-
02/11/2025 02/11/2025 TO TRANSFER- 114071809709CHV1 99922 5,000.00 13,055.46
INB- 004780
TRANSFER TO
4599241162090 /
03/11/2025 03/11/2025 BY TRANSFER- TRANSFER FROM 16622 48,000.00 61,055.46
UPI/CR/0983762723 4897733162090 /
55/MADHU
KU/UTIB/kumarima
dh/Payme-
03/11/2025 03/11/2025 BY TRANSFER- TRANSFER FROM 16622 25,000.00 86,055.46
UPI/CR/4720005475 4897733162090 /
83/DAULAT
K/BDBL/620513250
0/Payme-
03/11/2025 03/11/2025 TO TRANSFER- NEFT INB: 99922 80,000.00 6,055.46
INB NEFT UTR NO: CNAERBHWK9
SBIN525307955332- TRANSFER TO
Ganpati Food 4698133044307 /
Products Ganpati Food
Products
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
03/11/2025 03/11/2025 CASH DEPOSIT- / 16622 1,07,000.00 1,13,055.46
CASH DEPOSIT
SELF-
03/11/2025 03/11/2025 TO TRANSFER- NEFT INB: 99922 56,500.00 56,555.46
INB NEFT UTR NO: CNAERBJFT8
SBIN525307987062- TRANSFER TO
Ganpati Food 4697159044305 /
Products Ganpati Food
Products
04/11/2025 04/11/2025 TO TRANSFER- NEFT INB: 99922 20,000.00 36,555.46
INB NEFT UTR NO: CNAERFBHR6
SBIN125308769813- TRANSFER TO
Balaji packaging 4698151044305 /
Balaji packaging
04/11/2025 04/11/2025 BY TRANSFER- TRANSFER FROM 16622 25,000.00 61,555.46
UPI/CR/9833312260 4897734162099 /
27/AJOY
DAS/BKID/8918679
538/Payme-
05/11/2025 05/11/2025 TO TRANSFER- CT00WPFNT2 99922 5,000.00 56,555.46
INB Gggggg- TRANSFER TO
38769767778
Mr. VIVEK BAID /
05/11/2025 05/11/2025 TO TRANSFER- TRANSFER TO 16622 25,000.00 31,555.46
UPI/DR/1003172921 4897693162093 /
11/ABHISHEK/NA/a
bhisheken/Oil-
05/11/2025 05/11/2025 TO TRANSFER- TRANSFER TO 16622 22,550.00 9,005.46
UPI/DR/1003172961 4897693162093 /
47/ABHISHEK/NA/a
bhisheken/Ggfhh-
05/11/2025 05/11/2025 BY TRANSFER- TRANSFER FROM 16622 40,000.00 49,005.46
UPI/CR/5309748227 4897735162098 /
52/RUPESH
/SBIN/rupeshkuma/
UPI-
05/11/2025 05/11/2025 CASH DEPOSIT- / 16622 82,000.00 1,31,005.46
CASH DEPOSIT
SELF-
05/11/2025 05/11/2025 BY TRANSFER- TRANSFER FROM 16622 1.00 1,31,006.46
UPI/CR/4467992500 4897735162098 /
32/AAKANKSH/CN
RB/aakankshab/Pa
yme-
05/11/2025 05/11/2025 BY TRANSFER- TRANSFER FROM 16622 99,000.00 2,30,006.46
UPI/CR/0552403182 4897735162098 /
71/AAKANKSH/CN
RB/aakankshab/Pa
yme-
05/11/2025 05/11/2025 TO TRANSFER- TRANSFER TO 16622 2,25,046.00 4,960.46
IMPS/530915722768 4698290162099 /
/HDFC-xx316-/-
05/11/2025 05/11/2025 BY TRANSFER- TRANSFER FROM 16622 23,700.00 28,660.46
UPI/CR/2522191563 4897735162098 /
33/MADHU
KU/UTIB/kumarima
dh/Payme-
06/11/2025 06/11/2025 TO TRANSFER- TRANSFER TO 16622 25,000.00 3,660.46
UPI/DR/1003182918 4897694162092 /
39/ABHISHEK/NA/a
bhisheken/Sree-
06/11/2025 06/11/2025 TO TRANSFER- TRANSFER TO 16622 3,455.00 205.46
UPI/DR/1003182827 4897694162092 /
48/ABHISHEK/NA/a
bhisheken/See-
06/11/2025 06/11/2025 BY TRANSFER- TRANSFER FROM 16622 40,000.00 40,205.46
UPI/CR/8347593953 4897736162097 /
05/MS
AYUSH/PUNB/9708
742039/Payme-
07/11/2025 07/11/2025 TO TRANSFER- TRANSFER TO 16622 25,000.00 15,205.46
UPI/DR/1003191704 4897695162091 /
33/ABHISHEK/NA/a
bhisheken/Oil-
07/11/2025 07/11/2025 TO TRANSFER- TRANSFER TO 16622 12,940.00 2,265.46
UPI/DR/1003191664 4897695162091 /
91/ABHISHEK/NA/a
bhisheken/Oil-
08/11/2025 08/11/2025 BY TRANSFER- TRANSFER FROM 16622 30,000.00 32,265.46
UPI/CR/3925380019 4897738162095 /
97/MADHU
KU/UTIB/kumarima
dh/Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
08/11/2025 08/11/2025 BY TRANSFER- TRANSFER FROM 16622 1,900.00 34,165.46
UPI/CR/0825782297 4897738162095 /
12/Preetam
/FINO/9155707926/
Payme-
08/11/2025 08/11/2025 CSH DEP (CDM)- / 4292 49,300.00 83,465.46
8294508898
9253-
08/11/2025 08/11/2025 TO TRANSFER- CT00WSXZZ7 99922 56,760.00 26,705.46
INB Payment TRANSFER TO
towards Invoice/Bill 30137239814
- ABHISHEK
ENTERPRISES /
10/11/2025 10/11/2025 TO TRANSFER- TRANSFER TO 16622 21,026.00 5,679.46
UPI/DR/1003220391 4897691162095 /
65/[Link]/NA/m
[Link]/Raiganj-
10/11/2025 10/11/2025 BY TRANSFER- TRANSFER FROM 16622 13,000.00 18,679.46
UPI/CR/6487421078 4897733162090 /
76/MASAKUR
/CNRB/masakurrah/
Payme-
10/11/2025 10/11/2025 TO TRANSFER- NEFT INB: 99922 5,080.00 13,599.46
INB NEFT UTR NO: CNAESCPQE4
SBIN325314679395- TRANSFER TO
chawla express 4698137044303 /
cargo chawla express
cargo
12/11/2025 12/11/2025 BY TRANSFER- TRANSFER FROM 16622 10,000.00 23,599.46
UPI/CR/6937509701 4897735162098 /
38/MOTIBUR
/PUNB/9576225855/
Sent-
12/11/2025 12/11/2025 BY TRANSFER- TRANSFER FROM 16622 4,840.00 28,439.46
UPI/CR/1611546419 4897735162098 /
44/MD
IRFAN/UTIB/773919
2717/Payme-
12/11/2025 12/11/2025 BY TRANSFER- TRANSFER FROM 16622 22,660.00 51,099.46
UPI/CR/1704275185 4897735162098 /
99/DAULATKU/HDF
C/9472961459/NO
RE-
12/11/2025 12/11/2025 TO TRANSFER- CT00WXGRZ7 99922 47,300.00 3,799.46
INB Payment TRANSFER TO
towards Invoice/Bill 30137239814
- ABHISHEK
ENTERPRISES /
13/11/2025 13/11/2025 TO TRANSFER- 114091680804CHV2 99922 3,000.00 799.46
INB- 169225
TRANSFER TO
4599231162092 /
14/11/2025 14/11/2025 CASH DEPOSIT- / 16622 60,000.00 60,799.46
CASH DEPOSIT
SELF-
14/11/2025 14/11/2025 TO TRANSFER- CT00WYYZU1 99922 37,940.00 22,859.46
INB Payment TRANSFER TO
towards Invoice/Bill 30137239814
- ABHISHEK
ENTERPRISES /
14/11/2025 14/11/2025 CASH DEPOSIT- / 16622 50,000.00 72,859.46
CASH DEPOSIT
SELF-
14/11/2025 14/11/2025 BY TRANSFER- TRANSFER FROM 16622 1,680.00 74,539.46
UPI/CR/4003959137 4897737162096 /
07/Pankaj
K/SBIN/pankajkum
a/Payme-
14/11/2025 14/11/2025 BY TRANSFER- TRANSFER FROM 16622 7,580.00 82,119.46
UPI/CR/5318507029 4897737162096 /
60/PRABEJ
A/INDB/9973231687
/Paid-
14/11/2025 14/11/2025 BY TRANSFER- TRANSFER FROM 16622 8,000.00 90,119.46
UPI/CR/0289679070 4897737162096 /
94/KHURSHEE/IBK
L/4038399998/Paym
e-
14/11/2025 14/11/2025 BY TRANSFER- TRANSFER FROM 16622 7,000.00 97,119.46
UPI/CR/8348152352 4897737162096 /
80/SONU
KUM/SBIN/7352765
286/Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
14/11/2025 14/11/2025 BY TRANSFER- TRANSFER FROM 16622 2,600.00 99,719.46
UPI/CR/6134018296 4897737162096 /
07/MD
MOIN/SBIN/725011
5564/Payme-
14/11/2025 14/11/2025 BY TRANSFER- TRANSFER FROM 16622 1,120.00 1,00,839.46
UPI/CR/4307633977 4897737162096 /
01/MD
MOIN/SBIN/725011
5564/Payme-
14/11/2025 14/11/2025 TO TRANSFER- NEFT INB: 99922 1,00,000.00 839.46
INB NEFT UTR NO: CNAESSAXB4
SBIN425318558793- TRANSFER TO
Shubh dhrishti 4698136044304 /
Lamipack Shubh dhrishti
Lamipack
14/11/2025 14/11/2025 BY TRANSFER- TRANSFER FROM 16622 1,520.00 2,359.46
UPI/CR/4922136348 4897737162096 /
19/MS
PINKY/BDBL/anilm
ehta0/Payme-
15/11/2025 15/11/2025 BY TRANSFER- TRANSFER FROM 16622 40,000.00 42,359.46
UPI/CR/0809415708 4897738162095 /
32/MANOJ
BAID/HDFC/880434
7118/Pay-
15/11/2025 15/11/2025 BY TRANSFER- TRANSFER FROM 16622 50,000.00 92,359.46
UPI/CR/1517576302 4897738162095 /
48/DAULATKU/HDF
C/9472961459/NO
RE-
15/11/2025 15/11/2025 BY TRANSFER- TRANSFER FROM 16622 840.00 93,199.46
UPI/CR/5319718121 4897738162095 /
85/Sahanaj
/BARB/9973252429/
Paid-
15/11/2025 15/11/2025 BY TRANSFER- TRANSFER FROM 16622 10,000.00 1,03,199.46
UPI/CR/5463539009 4897738162095 /
15/SUBASH
K/BKID/9931187999
/Payme-
15/11/2025 15/11/2025 BY TRANSFER- TRANSFER FROM 1 15,000.00 1,18,199.46
UPI/CR/4519309510 4897738162095 /
05/VIVEK
B/SBIN/vvkbsbi@y
b/Payme-
15/11/2025 15/11/2025 TO TRANSFER- NEFT INB: 99922 50,000.00 68,199.46
INB NEFT UTR NO: CNAESWHWS3
SBIN525319213176- TRANSFER TO
Maa manasha 4698136044304 /
udyog Maa manasha
udyog
15/11/2025 15/11/2025 TO TRANSFER- TRANSFER TO 16622 20,088.00 48,111.46
UPI/DR/1003269292 4897696162090 /
76/[Link]/NA/m
[Link]/Raiganj-
15/11/2025 15/11/2025 TO TRANSFER- CT00XAMWT1 99922 37,600.00 10,511.46
INB Payment TRANSFER TO
towards Invoice/Bill 30137239814
- ABHISHEK
ENTERPRISES /
15/11/2025 15/11/2025 BY TRANSFER- TRANSFER FROM 16622 11,000.00 21,511.46
UPI/CR/7629499001 4897738162095 /
97/MS
PINKY/BDBL/anilm
ehta0/Payme-
15/11/2025 15/11/2025 BY TRANSFER- TRANSFER FROM 1 49,000.00 70,511.46
UPI/CR/6842536921 4897738162095 /
39/UJJWAL
/CNRB/canujjwal@/
Payme-
15/11/2025 15/11/2025 TO TRANSFER- NEFT INB: 99922 50,000.00 20,511.46
INB NEFT UTR NO: CNAESXSJP8
SBIN525319432217- TRANSFER TO
Shubh dhrishti 4697153044301 /
Lamipack Shubh dhrishti
Lamipack
16/11/2025 16/11/2025 BY TRANSFER- TRANSFER FROM 1 20,000.00 40,511.46
UPI/CR/2592531932 4897732162091 /
93/VIVEK
B/SBIN/vvkbsbi@a
x/Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
16/11/2025 16/11/2025 BY TRANSFER- TRANSFER FROM 1 2,000.00 42,511.46
UPI/CR/7201000202 4897732162091 /
67/UAV
CREA/SBIN/uavcre
atio/Payme-
16/11/2025 16/11/2025 TO TRANSFER- NEFT INB: 99922 42,053.00 458.46
INB NEFT UTR NO: CNAETABJO1
SBIN525320574188- TRANSFER TO
Maa manasha 4698136044304 /
udyog Maa manasha
udyog
17/11/2025 17/11/2025 CASH DEPOSIT- / 16622 50,000.00 50,458.46
CASH DEPOSIT
SELF-
17/11/2025 17/11/2025 TO TRANSFER- CT00XBJIJ3 99922 37,680.00 12,778.46
INB Payment TRANSFER TO
towards Invoice/Bill 30137239814
- ABHISHEK
ENTERPRISES /
17/11/2025 17/11/2025 BY TRANSFER- TRANSFER FROM 16622 10,000.00 22,778.46
UPI/CR/7169206728 4897733162090 /
63/CHAITAN
/SBIN/9955022830/
Payme-
17/11/2025 17/11/2025 BY TRANSFER- TRANSFER FROM 16622 1,500.00 24,278.46
UPI/CR/2609801326 4897733162090 /
10/TANBIR
A/BARB/924161738
2/Payme-
17/11/2025 17/11/2025 BY TRANSFER- TRANSFER FROM 16622 1,035.00 25,313.46
UPI/CR/5321737505 4897733162090 /
41/Suraj
Ku/AIRP/sk4804622
3/UPI-
17/11/2025 17/11/2025 BY TRANSFER- TRANSFER FROM 16622 1,640.00 26,953.46
UPI/CR/5687090343 4897733162090 /
70/Raj
Kumari/BDBL/7004
461482/Pai-
17/11/2025 17/11/2025 BY TRANSFER- TRANSFER FROM 16622 3,290.00 30,243.46
UPI/CR/5687090672 4897733162090 /
79/TAJUDIN/IPOS/9
939674619/Paid v-
17/11/2025 17/11/2025 BY TRANSFER- TRANSFER FROM 16622 195.00 30,438.46
UPI/CR/1944018227 4897733162090 /
18/MS
PINKY/BDBL/anilm
ehta0/Payme-
17/11/2025 17/11/2025 BY TRANSFER- TRANSFER FROM 16622 19,460.00 49,898.46
UPI/CR/9560465728 4897733162090 /
62/MANOJ
BAID/HDFC/880434
7118/Pay-
17/11/2025 17/11/2025 BY TRANSFER- TRANSFER FROM 16622 8,400.00 58,298.46
UPI/CR/0770910787 4897733162090 /
10/JAMIL/CNRB/md
jamil050/Payment-
18/11/2025 18/11/2025 BY TRANSFER- TRANSFER FROM 16622 1,080.00 59,378.46
UPI/CR/7245196816 4897734162099 /
62/MADAN
LA/SBIN/993436019
7/Payme-
18/11/2025 18/11/2025 BY TRANSFER- TRANSFER FROM 16622 3,800.00 63,178.46
UPI/CR/6080396045 4897734162099 /
76/MASAKUR
/CNRB/masakurrah/
Payme-
18/11/2025 18/11/2025 TO TRANSFER- CT00XCVKH2 99922 47,050.00 16,128.46
INB Payment TRANSFER TO
towards Invoice/Bill 30137239814
- ABHISHEK
ENTERPRISES /
19/11/2025 19/11/2025 BY TRANSFER- TRANSFER FROM 16622 1,000.00 17,128.46
UPI/CR/8299468078 4897735162098 /
07/SABNAM
/BKID/9971978240/
Payme-
19/11/2025 19/11/2025 BY TRANSFER- TRANSFER FROM 16622 9,000.00 26,128.46
UPI/CR/3749773130 4897735162098 /
60/MADAN
LA/SBIN/993436019
7/Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
19/11/2025 19/11/2025 BY TRANSFER- TRANSFER FROM 16622 2,220.00 28,348.46
UPI/CR/3636750624 4897735162098 /
86/NITU
KUM/BARB/nituku
mari/Payme-
19/11/2025 19/11/2025 BY TRANSFER- TRANSFER FROM 16622 580.00 28,928.46
UPI/CR/7808393533 4897735162098 /
72/NITU
KUM/BARB/nituku
mari/Payme-
19/11/2025 19/11/2025 BY TRANSFER- TRANSFER FROM 16209 1.00 28,929.46
IMPS/532360808964 4698313162099 /
/axb-XX981-
PHONEPEL/F13Pho
neP-
19/11/2025 19/11/2025 BY TRANSFER- TRANSFER FROM 16622 4,000.00 32,929.46
UPI/CR/0082775997 4897735162098 /
94/SONU
KU/BDBL/70706030
32/Payme-
19/11/2025 19/11/2025 BY TRANSFER- TRANSFER FROM 1 10,000.00 42,929.46
UPI/CR/7364539969 4897735162098 /
64/UJJWAL
B/HDFC/baidujjwal/
Payme-
19/11/2025 19/11/2025 TO TRANSFER- NEFT INB: 99922 36,775.00 6,154.46
INB NEFT UTR NO: CNAETIYFQ6
SBIN325323949427- TRANSFER TO
Shubh dhrishti 4899157044304 /
Lamipack Shubh dhrishti
Lamipack
19/11/2025 19/11/2025 BY TRANSFER- TRANSFER FROM 16622 7,000.00 13,154.46
UPI/CR/1598480041 4897735162098 /
41/PRASENJI/PUN
B/dasprasenj/Paym
e-
20/11/2025 20/11/2025 TO TRANSFER- 114105941017CHV2 99922 3,000.00 10,154.46
INB- 940557
TRANSFER TO
4599230162092 /
20/11/2025 20/11/2025 BY TRANSFER- TRANSFER FROM 16622 2,660.00 12,814.46
UPI/CR/1489004456 4897736162097 /
39/Mr
Akbar/CBIN/952538
8311/Payme-
20/11/2025 20/11/2025 BY TRANSFER- TRANSFER FROM 1 85,000.00 97,814.46
UPI/CR/9280663690 4897736162097 /
16/UJJWAL
B/HDFC/currentujj/
Payme-
20/11/2025 20/11/2025 BY TRANSFER- TRANSFER FROM 1 40,000.00 1,37,814.46
UPI/CR/2632240702 4897736162097 /
90/VIVEK
B/SBIN/vvkbsbi@a
x/Payme-
20/11/2025 20/11/2025 CASH CHEQUE- / 755986 16622 1,26,000.00 11,814.46
CASH
WITHDRAWAL BY
CHQ-755986
20/11/2025 20/11/2025 BY TRANSFER- TRANSFER FROM 16622 1,000.00 12,814.46
UPI/CR/5690700011 4897736162097 /
96/Sajjad
/SBIN/6206001643/
Paid-
20/11/2025 20/11/2025 BY TRANSFER- TRANSFER FROM 16622 1,000.00 13,814.46
UPI/CR/5690700103 4897736162097 /
14/Sajjad
/SBIN/6206001643/
Paid-
20/11/2025 20/11/2025 BY TRANSFER- TRANSFER FROM 16622 1,000.00 14,814.46
UPI/CR/5690700201 4897736162097 /
68/Sajjad
/SBIN/6206001643/
Paid-
20/11/2025 20/11/2025 BY TRANSFER- TRANSFER FROM 16622 500.00 15,314.46
UPI/CR/5690700470 4897736162097 /
08/Sajjad
/SBIN/6206001643/
Paid-
20/11/2025 20/11/2025 BY TRANSFER- TRANSFER FROM 16622 1,740.00 17,054.46
UPI/CR/1555528295 4897736162097 /
02/KHURSHEE/IBK
L/4038399998/Paym
e-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
20/11/2025 20/11/2025 BY TRANSFER- TRANSFER FROM 16622 1,840.00 18,894.46
UPI/CR/7679468205 4897736162097 /
45/MD
MOIN/SBIN/725011
5564/Payme-
20/11/2025 20/11/2025 BY TRANSFER- TRANSFER FROM 16622 2,400.00 21,294.46
UPI/CR/5612486900 4897736162097 /
47/Suren
Ku/SBIN/960172033
6/Payme-
20/11/2025 20/11/2025 BY TRANSFER- TRANSFER FROM 16622 5,000.00 26,294.46
UPI/CR/9210697119 4897736162097 /
75/MASAKUR
/CNRB/masakurrah/
Payme-
20/11/2025 20/11/2025 BY TRANSFER- TRANSFER FROM 16622 8,360.00 34,654.46
UPI/CR/0881823749 4897736162097 /
80/SUJIT
KU/UCBA/97980168
52/Payme-
20/11/2025 20/11/2025 BY TRANSFER- TRANSFER FROM 16622 10,000.00 44,654.46
UPI/CR/3332088591 4897736162097 /
86/MADAN
LA/SBIN/993436019
7/Payme-
20/11/2025 20/11/2025 TO TRANSFER- CT00XFAOI6 99922 37,640.00 7,014.46
INB Payment TRANSFER TO
towards Invoice/Bill 30137239814
- ABHISHEK
ENTERPRISES /
20/11/2025 20/11/2025 BY TRANSFER- TRANSFER FROM 16622 27,600.00 34,614.46
UPI/CR/2774019026 4897736162097 /
92/MADHU
KU/UTIB/kumarima
dh/Payme-
21/11/2025 21/11/2025 BY TRANSFER- TRANSFER FROM 16622 4,000.00 38,614.46
UPI/CR/5033059479 4897737162096 /
87/MOHD
MA/CNRB/7668691
019/Payme-
21/11/2025 21/11/2025 BY TRANSFER- TRANSFER FROM 16622 2,580.00 41,194.46
UPI/CR/9230267033 4897737162096 /
84/RABINA
K/HDFC/878979610
8/Payme-
21/11/2025 21/11/2025 BY TRANSFER- TRANSFER FROM 16622 8,400.00 49,594.46
UPI/CR/6942731129 4897737162096 /
60/MD
WASIM/CNRB/8340
509408/Sent-
22/11/2025 22/11/2025 TO TRANSFER- CT00XGSJK0 99922 47,050.00 2,544.46
INB Payment TRANSFER TO
towards Invoice/Bill 30137239814
- ABHISHEK
ENTERPRISES /
22/11/2025 22/11/2025 BY TRANSFER- TRANSFER FROM 16622 5,000.00 7,544.46
UPI/CR/9287432930 4897738162095 /
11/MASAKUR
/CNRB/masakurrah/
Payme-
22/11/2025 22/11/2025 BY TRANSFER- TRANSFER FROM 16622 5,520.00 13,064.46
UPI/CR/2831689789 4897738162095 /
46/NADIM
ALAM/INDB/852117
7395/Pay-
22/11/2025 22/11/2025 BY TRANSFER- TRANSFER FROM 16622 1,740.00 14,804.46
UPI/CR/6836203096 4897738162095 /
76/RANJEET
/UCBA/9939982051/
Payme-
22/11/2025 22/11/2025 BY TRANSFER- TRANSFER FROM 16622 1,450.00 16,254.46
UPI/CR/1646697291 4897738162095 /
67/Mr MD
MO/CBIN/moin8603
43/Payme-
22/11/2025 22/11/2025 BY TRANSFER- TRANSFER FROM 1 25,000.00 41,254.46
UPI/CR/3144567838 4897738162095 /
91/VIVEK
B/SBIN/vvkbsbi@y
b/Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
22/11/2025 22/11/2025 TO TRANSFER- NEFT INB: 99922 40,651.00 603.46
INB NEFT UTR NO: CNAETVEEE7
SBIN125326520045- TRANSFER TO
Maa manasha 4698133044307 /
udyog Maa manasha
udyog
22/11/2025 22/11/2025 BY TRANSFER- TRANSFER FROM 16622 900.00 1,503.46
UPI/CR/5326474979 4897738162095 /
25/Mr
MOHAM/CBIN/8877
056456/Paid-
22/11/2025 22/11/2025 BY TRANSFER- TRANSFER FROM 16622 5,000.00 6,503.46
UPI/CR/2881670839 4897738162095 /
38/RAJA
KUM/INDB/bishwas
hra/Payme-
22/11/2025 22/11/2025 BY TRANSFER- TRANSFER FROM 16622 7,000.00 13,503.46
UPI/CR/5326051830 4897738162095 /
25/OMANAND
/HDFC/omaryakbc
@/UPI-
22/11/2025 22/11/2025 BY TRANSFER- TRANSFER FROM 16209 1.00 13,504.46
IMPS/532618291376 4698328162092 /
/ICN-XX543-
RESILIEN/BP14617
87-
23/11/2025 23/11/2025 TO TRANSFER- NEFT INB: 99922 7,300.00 6,204.46
INB NEFT UTR NO: CNAEUAEPP1
SBIN125327707854- TRANSFER TO
chawla express 4697156044308 /
cargo chawla express
cargo
24/11/2025 24/11/2025 BY TRANSFER- TRANSFER FROM 16622 29,000.00 35,204.46
UPI/CR/7794007677 4897733162090 /
80/SHVETA
K/UCBA/620643394
9/Payme-
24/11/2025 24/11/2025 BY TRANSFER- TRANSFER FROM 16622 1,000.00 36,204.46
UPI/CR/6408930399 4897733162090 /
87/Suren
Ku/SBIN/960172033
6/Payme-
24/11/2025 24/11/2025 BY TRANSFER- TRANSFER FROM 16622 3,000.00 39,204.46
UPI/CR/6416088002 4897733162090 /
60/MD
INTAK/CNRB/85212
72351/Payme-
24/11/2025 24/11/2025 BY TRANSFER- TRANSFER FROM 16622 3,000.00 42,204.46
UPI/CR/8810335247 4897733162090 /
15/RAKESH
K/CNRB/709191232
2/Payme-
24/11/2025 24/11/2025 BY TRANSFER- TRANSFER FROM 16622 10,000.00 52,204.46
UPI/CR/3173182278 4897733162090 /
62/GULSAN
K/AIRP/8797243621
/Payme-
24/11/2025 24/11/2025 BY TRANSFER- TRANSFER FROM 16622 200.00 52,404.46
UPI/CR/9261908970 4897733162090 /
32/Ambika
/SBIN/9973234669/
Payme-
24/11/2025 24/11/2025 BY TRANSFER- TRANSFER FROM 16622 2,300.00 54,704.46
UPI/CR/5549038638 4897733162090 /
11/Ambika
/SBIN/9973234669/
Payme-
25/11/2025 25/11/2025 TO TRANSFER- CT00XISNR3 99922 46,925.00 7,779.46
INB Payment TRANSFER TO
towards Invoice/Bill 30137239814
- ABHISHEK
ENTERPRISES /
25/11/2025 25/11/2025 BY TRANSFER- TRANSFER FROM 16622 30,000.00 37,779.46
UPI/CR/3695372303 4897734162099 /
99/DAULAT
K/BDBL/620513250
0/Payme-
25/11/2025 25/11/2025 BY TRANSFER- TRANSFER FROM 16622 20,000.00 57,779.46
UPI/CR/0950153959 4897734162099 /
81/DAULATKU/HDF
C/9472961459/NO
RE-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
25/11/2025 25/11/2025 BY TRANSFER- TRANSFER FROM 16622 16,800.00 74,579.46
UPI/CR/5329989771 4897734162099 /
53/SABIR
ALAM/PUNB/82928
42042/Pay-
25/11/2025 25/11/2025 BY TRANSFER- TRANSFER FROM 16622 1,410.00 75,989.46
UPI/CR/2748320463 4897734162099 /
17/MS
PINKY/BDBL/anilm
ehta0/Payme-
25/11/2025 25/11/2025 BY TRANSFER- TRANSFER FROM 16622 25,000.00 1,00,989.46
UPI/CR/5071838017 4897734162099 /
49/Mr
CHHOT/IDIB/88251
60702/Payme-
25/11/2025 25/11/2025 TO TRANSFER- NEFT INB: 99922 77,096.00 23,893.46
INB NEFT UTR NO: CNAEUKVIW8
SBIN325329874537- TRANSFER TO
Maa manasha 4698152044304 /
udyog Maa manasha
udyog
26/11/2025 26/11/2025 BY TRANSFER- TRANSFER FROM 16622 10,000.00 33,893.46
UPI/CR/0944261887 4897735162098 /
86/DAULATKU/HDF
C/9472961459/NO
RE-
26/11/2025 26/11/2025 TO TRANSFER- CT00XJTEW5 99922 28,155.00 5,738.46
INB Payment TRANSFER TO
towards Invoice/Bill 30137239814
- ABHISHEK
ENTERPRISES /
26/11/2025 26/11/2025 BY TRANSFER- TRANSFER FROM 16622 50,760.00 56,498.46
UPI/CR/7222690280 4897735162098 /
25/MANOJ
BAID/HDFC/880434
7118/Pay-
26/11/2025 26/11/2025 TO TRANSFER- CT00XKJSE8 99922 56,000.00 498.46
INB Bsb- TRANSFER TO
38769767778
Mr. VIVEK BAID /
27/11/2025 27/11/2025 BY TRANSFER- TRANSFER FROM 1 5,000.00 5,498.46
UPI/CR/6664556362 4897736162097 /
58/UJJWAL
B/HDFC/baidujjwal/
Payme-
27/11/2025 27/11/2025 TO TRANSFER- 114119388252CHV3 99922 5,000.00 498.46
INB- 664810
TRANSFER TO
4599232162091 /
27/11/2025 27/11/2025 BY TRANSFER- TRANSFER FROM 16622 3,000.00 3,498.46
UPI/CR/0783662008 4897736162097 /
25/Khushbu
/AIRP/9588596728/
Payme-
27/11/2025 27/11/2025 BY TRANSFER- TRANSFER FROM 16622 1,680.00 5,178.46
UPI/CR/9248133925 4897736162097 /
93/Md
Obid/FINO/6209808
814/Payme-
27/11/2025 27/11/2025 BY TRANSFER- TRANSFER FROM 16622 3,900.00 9,078.46
UPI/CR/6368242834 4897736162097 /
54/SHIVA
NA/BARB/62039759
67/Payme-
28/11/2025 28/11/2025 CASH DEPOSIT- / 16622 80,000.00 89,078.46
CASH DEPOSIT
SELF-
28/11/2025 28/11/2025 TO TRANSFER- CT00XMABN2 99922 46,800.00 42,278.46
INB Payment TRANSFER TO
towards Invoice/Bill 30137239814
- ABHISHEK
ENTERPRISES /
28/11/2025 28/11/2025 BY TRANSFER- TRANSFER FROM 16622 38,500.00 80,778.46
UPI/CR/0011880149 4897737162096 /
35/SONI
DEVI/BDBL/966197
0017/Paym-
28/11/2025 28/11/2025 BY TRANSFER- TRANSFER FROM 16622 1,680.00 82,458.46
UPI/CR/2928179538 4897737162096 /
46/ANSAR
ALAM/CNRB/87571
19110/Pay-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
29/11/2025 29/11/2025 BY TRANSFER- TRANSFER FROM 16622 50,000.00 1,32,458.46
UPI/CR/4989279864 4897738162095 /
49/DAULAT
K/BDBL/620513250
0/Payme-
29/11/2025 29/11/2025 BY TRANSFER- TRANSFER FROM 16622 25,000.00 1,57,458.46
UPI/CR/1447709199 4897738162095 /
43/MANOJ
BAID/HDFC/880434
7118/Pay-
29/11/2025 29/11/2025 BY TRANSFER- TRANSFER FROM 16622 11,720.00 1,69,178.46
UPI/CR/3221928535 4897738162095 /
24/ARUN
KUM/HDFC/919923
9610/Payme-
29/11/2025 29/11/2025 BY TRANSFER- TRANSFER FROM 16622 2,300.00 1,71,478.46
UPI/CR/9041530661 4897738162095 /
94/SUNIL
ST/BDBL/sunilkum
ar/Payme-
29/11/2025 29/11/2025 BY TRANSFER- TRANSFER FROM 16622 1,500.00 1,72,978.46
UPI/CR/0395641966 4897738162095 /
40/Khushbu
/AIRP/9588596728/
Payme-
29/11/2025 29/11/2025 TO TRANSFER- TRANSFER TO 16622 25,000.00 1,47,978.46
UPI/DR/1003402932 4897696162090 /
80/VIVEK
BAID/NA/62043211
49/Hsh-
29/11/2025 29/11/2025 TO TRANSFER- TRANSFER TO 16622 13,000.00 1,34,978.46
UPI/DR/1003402890 4897696162090 /
19/VIVEK
BAID/NA/62043211
49/Basb-
30/11/2025 30/11/2025 TO TRANSFER- TRANSFER TO 16622 5,000.00 1,29,978.46
IMPS/533400626288 4698298162092 /
/PUNB-xx877-
/Gramin c-
30/11/2025 30/11/2025 BY TRANSFER- TRANSFER FROM 16622 8,400.00 1,38,378.46
UPI/CR/2239315878 4897732162091 /
00/MD
WASIM/CNRB/mdw
asim245/Payme-
30/11/2025 30/11/2025 BY TRANSFER- TRANSFER FROM 16622 6,600.00 1,44,978.46
UPI/CR/4591059666 4897732162091 /
90/MADHU
KU/UTIB/kumarima
dh/Payme-
30/11/2025 30/11/2025 BY TRANSFER- TRANSFER FROM 16622 7,100.00 1,52,078.46
UPI/CR/4347215303 4897732162091 /
74/MOJAFFAR/SBI
N/8969068455/Pay
me-
30/11/2025 30/11/2025 BY TRANSFER- TRANSFER FROM 16622 10,000.00 1,62,078.46
UPI/CR/5395719788 4897732162091 /
95/SHAHNAVA/IBK
L/7033968293/Paym
e-
30/11/2025 30/11/2025 BY TRANSFER- TRANSFER FROM 16622 10,000.00 1,72,078.46
UPI/CR/5700643379 4897732162091 /
18/KOURAB
P/UBIN/9113719355
/Paid-
30/11/2025 30/11/2025 BY TRANSFER- TRANSFER FROM 16622 9,000.00 1,81,078.46
UPI/CR/0509551659 4897732162091 /
15/Md
Meraj/AIRP/817863
6233/Payme-
30/11/2025 30/11/2025 BY TRANSFER- TRANSFER FROM 16622 5,000.00 1,86,078.46
UPI/CR/8936161908 4897732162091 /
17/BRAJMOHA/HD
FC/brajmohanr/Pay
me-
30/11/2025 30/11/2025 MIN BAL CHGS-- / 99999 1,180.00 1,84,898.46

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


Account Name :MOHINI FOOD PRODUCTS
Address KAPTANPARA WARD 42ADARSH NAGAR COLONY PU , PURNEA
GROUND FLOOR 3RD PLOT PURNEA , Purnia
KATIHAR
BIHAR-854305
India
Date :24 Jan 2026
Account Number :00000043816723128
Account Description :CA-SILVER-PUB-OTH-ALL-INR
Branch :KHUSKIBAG, PURNEA
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :92024709527
IFS Code :SBIN0016622
MICR Code :854002108
Balance as on 1 Sep 2025 :1,30,742.46

Account Statement from 1 Sep 2025 to 30 Sep 2025

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
01/09/2025 01/09/2025 BY TRANSFER- TRANSFER FROM 16622 30,000.00 1,60,742.46
UPI/CR/7528437212 4897733162090 /
35/RAVI
KUM/SBIN/8002099
956/Payme-
02/09/2025 02/09/2025 TO TRANSFER- CT00UFXOE9 99922 10,000.00 1,50,742.46
INB Payment TRANSFER TO
towards Invoice/Bill 38769767778
- Mr. VIVEK BAID /
03/09/2025 03/09/2025 TO TRANSFER- TRANSFER TO 16622 25,000.00 1,25,742.46
UPI/DR/1002588294 4897693162093 /
10/ABHISHEK/NA/a
bhisheken/Abe-
03/09/2025 03/09/2025 TO TRANSFER- TRANSFER TO 16622 22,000.00 1,03,742.46
UPI/DR/1002588298 4897693162093 /
74/ABHISHEK/NA/a
bhisheken/Mmm-
03/09/2025 03/09/2025 TO TRANSFER- CT00UHJSF8 99922 30,000.00 73,742.46
INB Payment TRANSFER TO
towards Invoice/Bill 38769767778
- Mr. VIVEK BAID /
04/09/2025 04/09/2025 TO TRANSFER- TRANSFER TO 16622 2,554.00 71,188.46
UPI/DR/1002602722 4897694162092 /
12/MARUTI
E/NA/praveenbai/B
bb-
05/09/2025 05/09/2025 CASH DEPOSIT- / 16622 1,02,000.00 1,73,188.46
CASH DEPOSIT
SELF-
05/09/2025 05/09/2025 BY TRANSFER- TRANSFER FROM 16622 25,000.00 1,98,188.46
UPI/CR/1002610622 4897737162096 /
82/HITLAR
E/SBIN/9973132965
/MOHIN-
05/09/2025 05/09/2025 BY TRANSFER- TRANSFER FROM 16622 4,100.00 2,02,288.46
UPI/CR/1002610649 4897737162096 /
47/HITLAR
E/SBIN/9973132965
/MOHIN-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
06/09/2025 06/09/2025 BY TRANSFER- TRANSFER FROM 16622 15,000.00 2,17,288.46
UPI/CR/2726782571 4897738162095 /
10/MR
ARVIN/BDBL/arvin
dkuma/Payme-
07/09/2025 07/09/2025 BY TRANSFER- TRANSFER FROM 16622 24,930.00 2,42,218.46
UPI/CR/5251870867 4897732162091 /
79/MR
ARVIN/BDBL/arvin
dkuma/Payme-
09/09/2025 09/09/2025 TO TRANSFER- NEFT INB: 99922 40,000.00 2,02,218.46
INB NEFT UTR NO: CNAEAWYFP8
SBIN325252398608- TRANSFER TO
Balaji packaging 3197942044308 /
Balaji packaging
10/09/2025 10/09/2025 TO TRANSFER- CT00UNXDO7 99922 70,000.00 1,32,218.46
INB vvk- TRANSFER TO
38769767778
Mr. VIVEK BAID /
10/09/2025 10/09/2025 BY TRANSFER- TRANSFER FROM 16622 14,000.00 1,46,218.46
UPI/CR/1002649723 4897735162098 /
46/HITLAR
E/SBIN/9973132965
/Cash-
10/09/2025 10/09/2025 BY TRANSFER- TRANSFER FROM 16622 10,000.00 1,56,218.46
UPI/CR/1002649839 4897735162098 /
32/HITLAR
E/SBIN/9973132965
/Cash-
10/09/2025 10/09/2025 BY TRANSFER- TRANSFER FROM 16622 5,000.00 1,61,218.46
UPI/CR/1002649815 4897735162098 /
54/HITLAR
E/SBIN/9973132965
/Food-
10/09/2025 10/09/2025 BY TRANSFER- TRANSFER FROM 16622 10,000.00 1,71,218.46
UPI/CR/5619413017 4897735162098 /
85/MR
HITLA/BDBL/mrhitl
arku/Paid-
12/09/2025 12/09/2025 TO TRANSFER- TRANSFER TO 16622 25,000.00 1,46,218.46
UPI/DR/1002679533 4897695162091 /
70/GANPATI
/NA/ganpatifoo/Gff-
12/09/2025 12/09/2025 TO TRANSFER- TRANSFER TO 16622 25,000.00 1,21,218.46
UPI/DR/1002679639 4897695162091 /
95/GANPATI
/NA/ganpatifoo/Gff-
12/09/2025 12/09/2025 BY TRANSFER- TRANSFER FROM 16622 1,000.00 1,22,218.46
UPI/CR/5621903267 4897737162096 /
36/MR
HITLA/BDBL/mrhitl
arku/Paid-
12/09/2025 12/09/2025 BY TRANSFER- TRANSFER FROM 16622 29,000.00 1,51,218.46
UPI/CR/5621904923 4897737162096 /
29/MR
HITLA/BDBL/mrhitl
arku/Paid-
16/09/2025 16/09/2025 TO TRANSFER- TRANSFER TO 16622 25,000.00 1,26,218.46
UPI/DR/1002721208 4897692162094 /
80/GANPATI
/NA/ganpatifoo/Gfp
-
16/09/2025 16/09/2025 TO TRANSFER- TRANSFER TO 16622 21,762.00 1,04,456.46
UPI/DR/1002720043 4897692162094 /
16/GANPATI
/NA/ganpatifoo/Mdf
-
16/09/2025 16/09/2025 TO TRANSFER- TRANSFER TO 16622 25,000.00 79,456.46
UPI/DR/1002721219 4897692162094 /
56/GANPATI
/NA/ganpatifoo/Mdf
-
17/09/2025 17/09/2025 BY TRANSFER- TRANSFER FROM 16622 25,000.00 1,04,456.46
UPI/CR/5260772355 4897735162098 /
28/MR
HITLA/BDBL/mrhitl
arku/Paid-
17/09/2025 17/09/2025 BY TRANSFER- TRANSFER FROM 16622 10,000.00 1,14,456.46
UPI/CR/5260772900 4897735162098 /
60/MR
HITLA/BDBL/mrhitl
arku/Paid-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
18/09/2025 18/09/2025 TO TRANSFER- TRANSFER TO 16622 40,000.00 74,456.46
IMPS/526112981689 4698292162098 /
/CBIN-xx969-/-
18/09/2025 18/09/2025 TO TRANSFER- CT00UVUZB7 99922 40,000.00 34,456.46
INB bbb- TRANSFER TO
38769767778
Mr. VIVEK BAID /
18/09/2025 18/09/2025 TO TRANSFER- TRANSFER TO 16622 19,515.00 14,941.46
UPI/DR/1002738425 4897694162092 /
73/GANPATI
/NA/ganpatifoo/Hbh
-
19/09/2025 19/09/2025 BULK POSTING- / 16209 40,000.00 54,941.46
IMPS/RVSL/526112
981689 /
IOWMO4623985772
00ALWV-
21/09/2025 21/09/2025 BY TRANSFER- TRANSFER FROM 16622 15,000.00 69,941.46
UPI/CR/5630644649 4897732162091 /
02/Mr MD
N/CBIN/9576512423
/Paid-
21/09/2025 21/09/2025 BY TRANSFER- TRANSFER FROM 16622 11,000.00 80,941.46
UPI/CR/7133585605 4897732162091 /
05/Ms MHD
J/CBIN/6202223100/
Payme-
21/09/2025 21/09/2025 BY TRANSFER- TRANSFER FROM 16622 10,000.00 90,941.46
UPI/CR/2133798467 4897732162091 /
08/Mr MHD
J/CBIN/6202223100/
Payme-
21/09/2025 21/09/2025 BY TRANSFER- TRANSFER FROM 16622 3,600.00 94,541.46
UPI/CR/5566524183 4897732162091 /
47/NAYAN
K/SBIN/8250627326
/Payme-
22/09/2025 22/09/2025 TO TRANSFER- BSBILQ40WYXI8N 99922 6,000.00 88,541.46
INB BILL_NBPDC CHU6977989
Payments- TRANSFER TO
3199578162091 /
22/09/2025 22/09/2025 TO TRANSFER- TRANSFER TO 16622 25,000.00 63,541.46
UPI/DR/1002773417 4897691162095 /
35/ABHISHEK/NA/a
bhisheken/Vvv-
22/09/2025 22/09/2025 TO TRANSFER- TRANSFER TO 16622 24,400.00 39,141.46
UPI/DR/1002773534 4897691162095 /
63/ABHISHEK/NA/a
bhisheken/Abe-
22/09/2025 22/09/2025 TO TRANSFER- NEFT INB: 99922 39,000.00 141.46
INB NEFT UTR NO: CNAEDZIUH8
SBIN225265752703- TRANSFER TO
Balaji packaging 4698137044303 /
Balaji packaging
22/09/2025 22/09/2025 BY TRANSFER- TRANSFER FROM 16622 30,600.00 30,741.46
UPI/CR/1942041265 4897733162090 /
76/DAULATKU/HDF
C/9472961459/NO
RE-
22/09/2025 22/09/2025 BY TRANSFER- TRANSFER FROM 16622 30,000.00 60,741.46
UPI/CR/7085305688 4897733162090 /
56/MR
PRAHL/BDBL/pralh
ad047/Payme-
24/09/2025 24/09/2025 BY TRANSFER- TRANSFER FROM 16622 10,000.00 70,741.46
UPI/CR/4810075449 4897735162098 /
35/Mr
Aravi/BDBL/997387
2326/Payme-
24/09/2025 24/09/2025 BY TRANSFER- TRANSFER FROM 16622 8,000.00 78,741.46
UPI/CR/2432309531 4897735162098 /
88/MR
ARVIN/BDBL/arvin
dkuma/Payme-
26/09/2025 26/09/2025 BY TRANSFER- TRANSFER FROM 16622 16,000.00 94,741.46
UPI/CR/7314489125 4897737162096 /
23/MR
PRAHL/BDBL/pralh
ad047/Payme-
26/09/2025 26/09/2025 BY TRANSFER- TRANSFER FROM 16622 10,250.00 1,04,991.46
UPI/CR/4231433915 4897737162096 /
29/MR
ARVIN/BDBL/arvin
dkuma/Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
28/09/2025 28/09/2025 BY TRANSFER- TRANSFER FROM 16622 2,000.00 1,06,991.46
UPI/CR/5637078265 4897732162091 /
06/Banti
Ku/PSIB/bantikuma
r/Paid-
28/09/2025 28/09/2025 BY TRANSFER- TRANSFER FROM 16622 48,000.00 1,54,991.46
UPI/CR/5637078388 4897732162091 /
23/Banti
Ku/PSIB/bantikuma
r/Paid-
30/09/2025 30/09/2025 BY CLEARING / / 133 10408 59,000.00 2,13,991.46
CHEQUE-BOB
854012501-000133
854002108-133
30/09/2025 30/09/2025 OUT-CHQ / 10408 59,000.00 1,54,991.46
RETURN-01Funds
Insufficientd/
without proper date
-25)iner-
30/09/2025 30/09/2025 cheque returned / 133 10408 177.00 1,54,814.46
charges--133

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


Account Name :MOHINI FOOD PRODUCTS
Address KAPTANPARA WARD 42ADARSH NAGAR COLONY PU , PURNEA
GROUND FLOOR 3RD PLOT PURNEA , Purnia
KATIHAR
BIHAR-854305
India
Date :24 Jan 2026
Account Number :00000043816723128
Account Description :CA-SILVER-PUB-OTH-ALL-INR
Branch :KHUSKIBAG, PURNEA
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :92024709527
IFS Code :SBIN0016622
MICR Code :854002108
Balance as on 1 Aug 2025 :3,31,045.46

Account Statement from 1 Aug 2025 to 31 Aug 2025

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
01/08/2025 01/08/2025 TO TRANSFER- NEFT INB: 99922 1,25,000.00 2,06,045.46
INB NEFT UTR NO: CNADTRMXE6
SBIN425213111855- TRANSFER TO
Gupta food 4698141044307 /
products Gupta food
products
01/08/2025 01/08/2025 TO TRANSFER- NEFT INB: 99922 1,00,000.00 1,06,045.46
INB NEFT UTR NO: CNADTRNFI4
SBIN425213114728- TRANSFER TO
Shubh dhrishti 4698134044306 /
Lamipack Shubh dhrishti
Lamipack
04/08/2025 04/08/2025 BY TRANSFER- TRANSFER FROM 1 15,000.00 1,21,045.46
UPI/CR/2615437751 4897733162090 /
10/UJJWAL
B/HDFC/baidujjwal/
Payme-
04/08/2025 04/08/2025 CASH DEPOSIT- / 16622 1,18,000.00 2,39,045.46
CASH DEPOSIT
SELF-
04/08/2025 04/08/2025 TO TRANSFER- TRANSFER TO 16622 25,000.00 2,14,045.46
UPI/DR/1002339048 4897691162095 /
72/ABHISHEK/NA/a
bhisheken/Abe-
04/08/2025 04/08/2025 TO TRANSFER- TRANSFER TO 16622 11,000.00 2,03,045.46
UPI/DR/1002339085 4897691162095 /
35/ABHISHEK/NA/a
bhisheken/Abe-
08/08/2025 08/08/2025 TO TRANSFER- TRANSFER TO 16622 25,000.00 1,78,045.46
UPI/DR/1002375060 4897695162091 /
91/ABHISHEK/NA/a
bhisheken/Abe-
08/08/2025 08/08/2025 TO TRANSFER- TRANSFER TO 16622 20,000.00 1,58,045.46
UPI/DR/1002375130 4897695162091 /
02/ABHISHEK/NA/a
bhisheken/Abe-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
08/08/2025 08/08/2025 BY TRANSFER- TRANSFER FROM 16622 21,000.00 1,79,045.46
UPI/CR/2674252644 4897737162096 /
29/SUSHIL
K/IPOS/8603577103
/Payme-
11/08/2025 11/08/2025 TO TRANSFER- NEFT INB: 99922 1,50,000.00 29,045.46
INB NEFT UTR NO: CNADVEBVS1
SBIN525223329102- TRANSFER TO
Shubh dhrishti 4698132044308 /
Lamipack Shubh dhrishti
Lamipack
12/08/2025 12/08/2025 BY TRANSFER- TRANSFER FROM 16622 7,000.00 36,045.46
UPI/CR/5590909298 4897734162099 /
24/Mr
NITIS/CBIN/977121
6831/Paid-
12/08/2025 12/08/2025 BY TRANSFER- TRANSFER FROM 16622 1,555.00 37,600.46
UPI/CR/2035302764 4897734162099 /
27/VINOD
MA/PUNB/62800426
58/Payme-
13/08/2025 13/08/2025 TO TRANSFER- 113895172733CHU3 99922 10,000.00 27,600.46
INB- 208805
TRANSFER TO
4599227162098 /
14/08/2025 14/08/2025 TO TRANSFER- TRANSFER TO 16622 17,170.00 10,430.46
UPI/DR/1002432811 4897694162092 /
44/Q9879525/NA/q9
87952500/Amm-
15/08/2025 15/08/2025 BY TRANSFER- TRANSFER FROM 1 28,100.00 38,530.46
UPI/CR/0841644486 4897737162096 /
89/UJJWAL
B/HDFC/baidujjwal/
Payme-
16/08/2025 16/08/2025 TO TRANSFER- NEFT INB: 99922 7,200.00 31,330.46
INB NEFT UTR NO: CNADVWOIH0
SBIN525228128110- TRANSFER TO
chawla express 4697164044309 /
cargo chawla express
cargo
16/08/2025 16/08/2025 BY TRANSFER- TRANSFER FROM 1 5,000.00 36,330.46
UPI/CR/6172180214 4897738162095 /
13/UJJWAL
B/HDFC/baidujjwal/
Payme-
16/08/2025 16/08/2025 TO TRANSFER- TRANSFER TO 16622 25,000.00 11,330.46
UPI/DR/1002444543 4897696162090 /
74/ABHISHEK/NA/a
bhisheken/Bvvc-
16/08/2025 16/08/2025 BY TRANSFER- TRANSFER FROM 1 10,000.00 21,330.46
UPI/CR/9163374514 4897738162095 /
98/UJJWAL
/CNRB/canujjwal@/
Payme-
16/08/2025 16/08/2025 TO TRANSFER- TRANSFER TO 16622 19,520.00 1,810.46
UPI/DR/1002444606 4897696162090 /
93/ABHISHEK/NA/a
bhisheken/Abe-
17/08/2025 17/08/2025 BY TRANSFER- TRANSFER FROM 16622 10,000.00 11,810.46
UPI/CR/3215408056 4897732162091 /
69/Mamta
T/SBIN/8271292420/
Payme-
18/08/2025 18/08/2025 BY TRANSFER- TRANSFER FROM 16622 10,000.00 21,810.46
UPI/CR/5060834742 4897733162090 /
07/Vikki
Ma/AIRP/997389651
7/Payme-
18/08/2025 18/08/2025 BY TRANSFER- TRANSFER FROM 16622 32,300.00 54,110.46
UPI/CR/8737793248 4897733162090 /
82/SONI
DEVI/BDBL/966197
0017/Paym-
19/08/2025 19/08/2025 BY TRANSFER- TRANSFER FROM 16622 30,000.00 84,110.46
UPI/CR/3477586178 4897734162099 /
86/REKHA
D/SBIN/7544979588
/Payme-
20/08/2025 20/08/2025 BY TRANSFER- TRANSFER FROM 16622 7,600.00 91,710.46
UPI/CR/9357072944 4897735162098 /
07/VIJAY
M/SBIN/9801224182
/Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
21/08/2025 21/08/2025 BY TRANSFER- TRANSFER FROM 16622 1.00 91,711.46
UPI/CR/0731720153 4897736162097 /
72/AAKANKSH/CN
RB/aakankshab/Pa
yme-
21/08/2025 21/08/2025 BY TRANSFER- TRANSFER FROM 16622 41,200.00 1,32,911.46
UPI/CR/1069510218 4897736162097 /
63/AAKANKSH/CN
RB/aakankshab/Pa
yme-
21/08/2025 21/08/2025 BY TRANSFER- TRANSFER FROM 16622 3,000.00 1,35,911.46
UPI/CR/4376757804 4897736162097 /
69/SUJIT
K/SBIN/9534370837
/Payme-
21/08/2025 21/08/2025 BY TRANSFER- TRANSFER FROM 16622 6,148.00 1,42,059.46
UPI/CR/3500916900 4897736162097 /
08/BIKASH
T/SBIN/9065411750/
Payme-
23/08/2025 23/08/2025 TO TRANSFER- TRANSFER TO 16622 25,000.00 1,17,059.46
UPI/DR/1002499530 4897696162090 /
57/ABHISHEK/NA/a
bhisheken/Abe-
23/08/2025 23/08/2025 TO TRANSFER- CT00TXJLR9 99922 22,375.00 94,684.46
INB Abe- TRANSFER TO
30137239814
ABHISHEK
ENTERPRISES /
23/08/2025 23/08/2025 TO TRANSFER- NEFT INB: 99922 33,000.00 61,684.46
INB NEFT UTR NO: CNADWTCCX1
SBIN225235060152- TRANSFER TO
Fun reach foods 3199301044303 /
Fun reach foods
24/08/2025 24/08/2025 BY TRANSFER- TRANSFER FROM 16622 2,700.00 64,384.46
UPI/CR/5236192639 4897732162091 /
68/Mr
NITIS/CBIN/977121
6831/Paid-
25/08/2025 25/08/2025 TO TRANSFER- NEFT INB: 99922 40,000.00 24,384.46
INB NEFT UTR NO: CNADWYKSU8
SBIN325237603385- TRANSFER TO
Balaji packaging 4698132044308 /
Balaji packaging
27/08/2025 27/08/2025 BY TRANSFER- TRANSFER FROM 16622 20,000.00 44,384.46
UPI/CR/4026822701 4897735162098 /
50/SHVETA
K/UCBA/620643394
9/Payme-
27/08/2025 27/08/2025 BY TRANSFER- TRANSFER FROM 16622 20,000.00 64,384.46
UPI/CR/6836116655 4897735162098 /
02/SONI
DEVI/BDBL/966197
0017/Paym-
28/08/2025 28/08/2025 BY TRANSFER- TRANSFER FROM 16622 27,750.00 92,134.46
UPI/CR/2012099638 4897736162097 /
40/DAULATKU/HDF
C/9472961459/NO
RE-
28/08/2025 28/08/2025 BY TRANSFER- TRANSFER FROM 16622 20,158.00 1,12,292.46
UPI/CR/2016370846 4897736162097 /
89/DAULATKU/HDF
C/9472961459/NO
RE-
28/08/2025 28/08/2025 BY TRANSFER- TRANSFER FROM 16622 1,450.00 1,13,742.46
UPI/CR/2019259445 4897736162097 /
06/DAULATKU/HDF
C/9472961459/NO
RE-
29/08/2025 29/08/2025 TO TRANSFER- NEFT INB: 99922 36,000.00 77,742.46
INB NEFT UTR NO: CNADYFFRB1
SBIN425241562840- TRANSFER TO
vivek baid 3199301044303 /
vivek baid
29/08/2025 29/08/2025 CASH DEPOSIT- / 16622 1,00,000.00 1,77,742.46
CASH DEPOSIT
SELF-
29/08/2025 29/08/2025 BY TRANSFER- TRANSFER FROM 16622 3,000.00 1,80,742.46
UPI/CR/5657893973 4897737162096 /
26/SUMAN
DAS/UCBA/760293
4794/Paym-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
30/08/2025 30/08/2025 TO TRANSFER- NEFT INB: 99922 50,000.00 1,30,742.46
INB NEFT UTR NO: CNADYJIDD3
SBIN125242180554- TRANSFER TO
Balaji packaging 4698136044304 /
Balaji packaging

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

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