DETAILED STATEMENT

Transactions List - -NANDHINI TRADERS (INR) - 395505500033

No. Transaction ID Value Date Txn Posted Date ChequeNo. Description Cr/Dr Transaction Available
Amount(INR) Balance(INR)

1 S58338478 22-02-2019 22-02-2019 09:45:12 AM - CLG/KADAM MOHAN/000101/ANB/22.01.2019 CR 50,000.00 50,000.00

2 M3376623 28-02-2019 28-02-2019 03:38:13 PM 331 CASH PAID:Self 3955 BHAINSA DR 40,000.00 10,000.00

RTGS-ANDBR52019032500312337-GOPAL TRADERS-
3 S88017111 25-03-2019 25-03-2019 02:24:32 PM - CR 1,00,00,000.00 1,00,10,000.00
00671310

RTGS:ICICR52019032500566567/ANDB0000067/MOHAN
4 S89220004 25-03-2019 25-03-2019 04:07:48 PM 000333 RAO DR 50,00,000.00 50,10,000.00

RTGS:ICICR52019032500567252/ANDB0000067/MOHAN
5 S89369567 25-03-2019 25-03-2019 04:19:30 PM 000334 RAO DR 50,00,000.00 10,000.00

DD/CC ISSUED-AADINATH POLY FAB PVT LTD-

6 M3436302 26-03-2019 26-03-2019 04:12:02 PM 332 DR 1,250.00 8,750.00
HYDERABAD 1

UPI/908611654125/Payment from Ph/9010548381@ybl/An

7 S7086256 27-03-2019 27-03-2019 11:16:19 AM - CR 28,833.00 37,583.00

8 M393874 28-03-2019 28-03-2019 11:08:43 AM 335 CASH PAID:Self 3955 BHAINSA DR 29,000.00 8,583.00

RTGS-ANDBR52019071200535486-MOHAN RAO AND CO-

9 S41664156 12-07-2019 12-07-2019 03:05:49 PM - CR 64,70,705.00 64,79,288.00
00671

RTGS-ANDBR52019071200535675-MOHAN RAO AND CO-

10 S41725480 12-07-2019 12-07-2019 03:10:41 PM - CR 50,00,000.00 1,14,79,288.00
00671

RTGS:ICICR52019071200396320/KVBL0001459/SRI
11 S42560570 12-07-2019 12-07-2019 04:19:21 PM 000337 DR 61,00,000.00 53,79,288.00
SALASA

RTGS:ICICR52019071200413368/KVBL0001459/SRI
12 S42991113 12-07-2019 12-07-2019 04:54:09 PM 000338 DR 53,70,700.00 8,588.00
SALASA

RTGS-ANDBR52019071600562791-MOHAN RAO AND CO-

13 S82297674 16-07-2019 16-07-2019 02:53:07 PM - CR 45,00,000.00 45,08,588.00
00671

RTGS-ANDBR52019071600562756-MOHAN RAO AND CO-

14 S82819044 16-07-2019 16-07-2019 03:42:45 PM - CR 50,00,000.00 95,08,588.00
00671

RTGS:ICICR52019071600699387/KVBL0001459/SRI
15 S83023277 16-07-2019 16-07-2019 03:58:32 PM 000339 DR 45,00,000.00 50,08,588.00
SALASA

RTGS:ICICR52019071600708309/KVBL0001459/SRI
16 S83493677 16-07-2019 16-07-2019 04:27:16 PM 000336 DR 50,00,000.00 8,588.00
SALASA

RTGS-ANDBR52019072500648810-MOHAN RAO AND CO-

17 S73806841 25-07-2019 25-07-2019 12:41:19 PM - CR 50,00,000.00 50,08,588.00
00671

RTGS-ANDBR52019072500648726-MOHAN RAO AND CO-

18 S73831785 25-07-2019 25-07-2019 12:43:04 PM - CR 50,00,000.00 1,00,08,588.00
00671

RTGS:ICICR52019072500291792/KVBL0001459/SRI
19 S75415974 25-07-2019 25-07-2019 02:51:54 PM 000341 DR 50,00,000.00 50,08,588.00
SALASA

RTGS:ICICR52019072500305996/KVBL0001459/SRI
20 S76032666 25-07-2019 25-07-2019 03:51:46 PM 000340 DR 50,00,000.00 8,588.00
SALASA