STATEMENT OF ACCOUNT CSB Bank Ltd

Date 01-Jul-2023
Time 15:47:25
Customer Name : M/s ADARSH MARKETING

Customer Address Home Branch Details Branch Currency Page

42/275 ADARSH MARKETING PALAKKAD
PALAKKAD INR 1 Of 9
PALLITHERUVU POST Ground Floor, Sanjoe Tower, GSTIN : 32AABCT0024D1Z9
Account Number : 0113-03890911-195001
PATTIKARA Opp. KSRTC Bus Stand
E-Mail: [email protected]
PALAKKAD PALAKKAD, KERALA
Phone: 0491-2526498(D) IFSC CSBK0000113 MICR 678047002
678014 Pin: 678014 Type of CdPlatinum Period 01-Apr-2023 - 01-Jul-2023
Account

Date Value Transaction Debit Credit Balance

Opening Balance 2,897,005.00 CR

01-Apr-2023 01-Apr-2023 CREDIT- UPI Fund Transfer from RAMESH KUMAR A 13,950.00 2,910,955.00 CR
with RefNo:309152516076
01-Apr-2023 31-Mar-2023 NEFT-SUBHANANDHAN R REF-P091230231659357 1,177.00 2,912,132.00 CR
011303890911195001:CNRB0000745

01-Apr-2023 01-Apr-2023 CREDIT- UPI Fund Transfer from MANIKANDAN U with 5,000.00 2,917,132.00 CR
RefNo:309155539424
03-Apr-2023 03-Apr-2023 RTGS-RAMESH KUMAR K UTR-CSBKH23093000007 1,556,250.00 1,360,882.00 CR
IFSC-NCUB0000008 Inst Num 100799

03-Apr-2023 03-Apr-2023 CASH 20,000.00 1,380,882.00 CR

03-Apr-2023 03-Apr-2023 NEFT-PERFECT EARTHING REF-P093230231920551 16,000.00 1,396,882.00 CR

011303890911195001:CNRB0004667

03-Apr-2023 03-Apr-2023 NEFT-SINU ENTERPRISES REF-ESMFH23605564006 50,000.00 1,446,882.00 CR

011303890911195001:ESMF0001576

03-Apr-2023 03-Apr-2023 MOBLTA0R0LO8VF03DS MB RefNo: 5,854.00 1,452,736.00 CR

20230403000000249604 IMPS 309322852972
04-Apr-2023 04-Apr-2023 CREDIT- UPI Fund Transfer from MANIKANDAN U with 4,040.00 1,456,776.00 CR
RefNo:309419791474
04-Apr-2023 04-Apr-2023 CASH 6,800.00 1,463,576.00 CR

04-Apr-2023 04-Apr-2023 NEFT-LAKNO CHEMICALS REF-CSBKN23094020087 97,704.00 1,365,872.00 CR

IFSC-CNRB0002857 Inst Num 100781

04-Apr-2023 04-Apr-2023 RTGS-PRABHA AGENCIES UTR-CSBKH23094000497 219,940.00 1,145,932.00 CR

IFSC-HDFC0001498 Inst Num 100783

04-Apr-2023 04-Apr-2023 NEFT-siso cosmetics private ltd REF- 1,000,000.00 145,932.00 CR

CSBKN23094025829 IFSC-ICIC0000866 Inst Num
100782
05-Apr-2023 05-Apr-2023 CREDIT- UPI Fund Transfer from VIMESH C 1.00 145,933.00 CR
V(vimeshcv@ybl) with RefNo:309544822453
05-Apr-2023 05-Apr-2023 CREDIT- UPI Fund Transfer from VIMESH C 80,000.00 225,933.00 CR
V(vimeshcv@ybl) with RefNo:309530251841
05-Apr-2023 05-Apr-2023 CREDIT- UPI Fund Transfer from VIMESH C 8,000.00 233,933.00 CR
V(vimeshcv@ybl) with RefNo:309531414082
05-Apr-2023 05-Apr-2023 Cash Deposit 950,000.00 1,183,933.00 CR

06-Apr-2023 06-Apr-2023 NEFT-SINU ENTERPRISES REF-ESMFH23605574943 50,000.00 1,233,933.00 CR

011303890911195001:ESMF0001576

06-Apr-2023 06-Apr-2023 NEFT-PUSHPA AGENCIES REF-FDRLH23096039462 165,000.00 1,398,933.00 CR

011303890911195001:FDRL0001639

06-Apr-2023 06-Apr-2023 NEFT-LOUIS AND COMPANY REF- 92,332.00 1,491,265.00 CR

FDRLH23096042113
011303890911195001:FDRL0001639
06-Apr-2023 06-Apr-2023 RTGS-SISO IMPORTERS AND TRADERS UTR- 1,200,000.00 291,265.00 CR
CSBKH23096000806 IFSC-FDRL0002205 Inst Num
100784
07-Apr-2023 07-Apr-2023 NEFT-M s. M S KERALA ASSOCIATES REF- 59,779.00 351,044.00 CR
CBINI23097250881
011303890911195001:CBIN0285053
10-Apr-2023 10-Apr-2023 NEFT-SHRI RAJA INDUSTRIES REF- 147,000.00 204,044.00 CR
CSBKN23100032862 IFSC-DBSS0IN0490 Inst Num
100787
10-Apr-2023 10-Apr-2023 NEFT-NOVERA TRANS GLOBAL REF- 150,989.00 53,055.00 CR
CSBKN23100033071 IFSC-UBIN0544183 Inst Num
100785
11-Apr-2023 11-Apr-2023 CASH DEPOSIT 100,000.00 153,055.00 CR

Balance C/F 153,055.00 CR

STATEMENT OF ACCOUNT CSB Bank Ltd

Date 01-Jul-2023
Time 15:47:25
Customer Name : M/s ADARSH MARKETING

Customer Address Home Branch Details Branch Currency Page

42/275 ADARSH MARKETING PALAKKAD
PALAKKAD INR 2 Of 9
PALLITHERUVU POST Ground Floor, Sanjoe Tower, GSTIN : 32AABCT0024D1Z9
Account Number : 0113-03890911-195001
PATTIKARA Opp. KSRTC Bus Stand
E-Mail: [email protected]
PALAKKAD PALAKKAD, KERALA
Phone: 0491-2526498(D) IFSC CSBK0000113 MICR 678047002
678014 Pin: 678014 Type of CdPlatinum Period 01-Apr-2023 - 01-Jul-2023
Account

Date Value Transaction Debit Credit Balance

Balance B/F 153,055.00 CR

12-Apr-2023 12-Apr-2023 NEFT-NOVERA TRANS GLOBAL REF- 51,598.00 101,457.00 CR

CSBKN23102023868 IFSC-UBIN0544183 Inst Num
100788
12-Apr-2023 12-Apr-2023 O/W Clg,Inst no:403764 DHANLAXMI BANK LTD Ref 118,465.00 219,922.00 CR
Num: .
12-Apr-2023 12-Apr-2023 O/W Clg,Inst no:161 ESAF Small Finance Bank Ref 1,368.00 221,290.00 CR
Num: .
12-Apr-2023 12-Apr-2023 Outward Clearing Return Instrument Number : 403764 118,465.00 102,825.00 CR

13-Apr-2023 13-Apr-2023 NEFT-SINU ENTERPRISES REF-P103230234550924 50,000.00 152,825.00 CR

011303890911195001:CNRB0000831

13-Apr-2023 13-Apr-2023 NEFT-S G TRADERS REF-P23041308725580 118,465.00 271,290.00 CR

011303890911195001:DLXB0000999
13-Apr-2023 13-Apr-2023 CASH 50,000.00 321,290.00 CR

13-Apr-2023 13-Apr-2023 RTGS-P L TRADERS UTR-CSBKH23103000990 IFSC- 305,548.00 15,742.00 CR

SIBL0000326 Inst Num 100789
13-Apr-2023 13-Apr-2023 CREDIT- UPI Fund Transfer from FATHIMA SHAHANA 25,000.00 40,742.00 CR
M with RefNo:310397189680
14-Apr-2023 14-Apr-2023 NEFT-SUBHANANDHAN R REF-P104230234797195 1,647.00 42,389.00 CR
011303890911195001:CNRB0000745

17-Apr-2023 17-Apr-2023 MOBLTA4NBN0J35B0KL MB RefNo: 1,240.00 43,629.00 CR

20230417000000550536 IMPS 310722719358
18-Apr-2023 18-Apr-2023 Cash Deposit 50,000.00 93,629.00 CR

18-Apr-2023 18-Apr-2023 I/W Clg Payee SRI POOVATHAL POLYMERS 75,000.00 18,629.00 CR
Presenting Bank:KARUR VYSYA BANK LT Inst Num
100786
19-Apr-2023 19-Apr-2023 RTGS : LOUIS AND COMPANY UTR : 272,022.00 290,651.00 CR
/XUTR/FDRLH23109520070 IFSC : FDRL0001639
19-Apr-2023 19-Apr-2023 NEFT-SINU ENTERPRISES REF-ESMFH23605624037 50,000.00 340,651.00 CR
011303890911195001:ESMF0001576

19-Apr-2023 19-Apr-2023 NEFT-NOVERA TRANS GLOBAL REF- 128,100.00 212,551.00 CR

CSBKN23109025924 IFSC-UBIN0544183 Inst Num
100790
19-Apr-2023 19-Apr-2023 NEFT-PUSHPA AGENCIES REF-FDRLH23109596915 219,996.00 432,547.00 CR
011303890911195001:FDRL0001639

20-Apr-2023 20-Apr-2023 O/W Clg,Inst no:403764 DHANLAXMI BANK LTD Ref 118,465.00 551,012.00 CR
Num: .
20-Apr-2023 20-Apr-2023 Pay to account MB RefNo: 20230420000000608664 44,001.00 595,013.00 CR
IMPS 311017860309
20-Apr-2023 20-Apr-2023 NEFT-EAST ASIAN CONSUMER PRODUCTS REF- 68,022.00 526,991.00 CR
CSBKN23110027434 IFSC-SBIN0070392 Inst Num
100793
20-Apr-2023 20-Apr-2023 NEFT-EVEREADY INDUSTRY INDIA LTD REF- 39,839.00 487,152.00 CR
CSBKN23110027488 IFSC-ICIC0000006 Inst Num
100792
20-Apr-2023 20-Apr-2023 RTGS-POINEER PHARMACEUTICALS UTR- 237,810.00 249,342.00 CR
CSBKH23110001053 IFSC-UTIB0004381 Inst Num
100791
20-Apr-2023 20-Apr-2023 CREDIT- UPI Fund Transfer from RAMESH KUMAR A 13,500.00 262,842.00 CR
with RefNo:311077875027
21-Apr-2023 21-Apr-2023 Pay to account MB RefNo: 20230421000000620153 8,424.00 271,266.00 CR
IMPS 311111923977
25-Apr-2023 25-Apr-2023 NEFT-FINE DEAL AGENCIES REF- 27,846.00 299,112.00 CR
SBIN323115321505
11303890911195001:SBIN0005540

Balance C/F 299,112.00 CR

STATEMENT OF ACCOUNT CSB Bank Ltd

Date 01-Jul-2023
Time 15:47:25
Customer Name : M/s ADARSH MARKETING

Customer Address Home Branch Details Branch Currency Page

42/275 ADARSH MARKETING PALAKKAD
PALAKKAD INR 3 Of 9
PALLITHERUVU POST Ground Floor, Sanjoe Tower, GSTIN : 32AABCT0024D1Z9
Account Number : 0113-03890911-195001
PATTIKARA Opp. KSRTC Bus Stand
E-Mail: [email protected]
PALAKKAD PALAKKAD, KERALA
Phone: 0491-2526498(D) IFSC CSBK0000113 MICR 678047002
678014 Pin: 678014 Type of CdPlatinum Period 01-Apr-2023 - 01-Jul-2023
Account

Date Value Transaction Debit Credit Balance

Balance B/F 299,112.00 CR

25-Apr-2023 25-Apr-2023 Cash Deposit 200,000.00 499,112.00 CR

25-Apr-2023 25-Apr-2023 NEFT-lakno chemicals REF-CSBKN23115023054 IFSC- 97,704.00 401,408.00 CR

CNRB0002857 Inst Num 100794
25-Apr-2023 25-Apr-2023 RTGS-D TWO TRADING UTR-CSBKH23115000862 368,713.00 32,695.00 CR
IFSC-SIBL0000790 Inst Num 100795
26-Apr-2023 26-Apr-2023 NEFT-M s. M S KERALA ASSOCIATES REF- 41,890.00 74,585.00 CR
CBINI23116519786
011303890911195001:CBIN0285053
26-Apr-2023 26-Apr-2023 CREDIT- UPI Fund Transfer from Manikandaprasad S 15,000.00 89,585.00 CR
with RefNo:311656475696
26-Apr-2023 26-Apr-2023 NEFT-MILTONE ENTERPRISES REF- 173,472.00 263,057.00 CR
SIBLN23116152095
011303890911195001:SIBL0000024
26-Apr-2023 26-Apr-2023 NEFT-SINU ENTERPRISES REF-ESMFH23605651008 50,000.00 313,057.00 CR
011303890911195001:ESMF0001576

26-Apr-2023 26-Apr-2023 RTGS-prabha agencies UTR-CSBKH23116000913 219,940.00 93,117.00 CR

IFSC-HDFC0001498 Inst Num 100796
27-Apr-2023 27-Apr-2023 CREDIT- UPI Fund Transfer from ASWATHY A V with 2,500.00 95,617.00 CR
RefNo:311776538337
27-Apr-2023 27-Apr-2023 O/W Clg,Inst no:22701 SOUTH INDIAN BANK LTD Ref 5,214.00 100,831.00 CR
Num: .
27-Apr-2023 27-Apr-2023 O/W Clg,Inst no:435 IDFC BANK Ref Num: . 111,993.00 212,824.00 CR

27-Apr-2023 27-Apr-2023 O/W Clg,Inst no:557327 CANARA BANK Ref Num: . 3,203.00 216,027.00 CR

27-Apr-2023 27-Apr-2023 O/W Clg,Inst no:403770 DHANLAXMI BANK LTD Ref 163,992.00 380,019.00 CR
Num: .
28-Apr-2023 28-Apr-2023 NEFT-SINU ENTERPRISES REF-P118230237593418 50,000.00 430,019.00 CR
011303890911195001:CNRB0000831

28-Apr-2023 28-Apr-2023 NEFT-novera trans global REF-CSBKN23118018951 108,986.00 321,033.00 CR

IFSC-UBIN0544183 Inst Num 100797

29-Apr-2023 29-Apr-2023 Cash Deposit 950,000.00 1,271,033.00 CR

29-Apr-2023 29-Apr-2023 NEFT-TALENT MARKETING REF-SBIN323119429014 11,401.00 1,282,434.00 CR

011303890911195001:SBIN0009157

29-Apr-2023 29-Apr-2023 RTGS-RAMESH KUMAR K UTR-CSBKH23119000197 625,000.00 657,434.00 CR

IFSC-NCUB0000008 Inst Num 100798

29-Apr-2023 29-Apr-2023 RTGS : LOUIS AND COMPANY UTR : 251,512.00 908,946.00 CR

/XUTR/FDRLH23119231048 IFSC : FDRL0001639
29-Apr-2023 29-Apr-2023 NEFT-PUSHPA AGENCIES REF-FDRLH23119225424 109,998.00 1,018,944.00 CR
011303890911195001:FDRL0001639

02-May-2023 02-May-2023 NEFT-SINU ENTERPRISES REF-ESMFH23605676094 100,000.00 1,118,944.00 CR

011303890911195001:ESMF0001576

02-May-2023 02-May-2023 NEFT-BURHAN MARKETING REF- 67,851.00 1,186,795.00 CR

FDRLH23122759945
011303890911195001:FDRL0001705
02-May-2023 02-May-2023 NEFT-LAKNO CHEMICALS REF-CSBKN23122027915 97,700.00 1,089,095.00 CR
IFSC-CNRB0002857 Inst Num 100901

02-May-2023 02-May-2023 RTGS-P L TRADERS UTR-CSBKH23122001146 IFSC- 327,985.00 761,110.00 CR

SIBL0000326 Inst Num 100800
02-May-2023 02-May-2023 RTGS-THIRUVONAM MARKETING UTR- 205,462.00 555,648.00 CR
CSBKH23122001169 IFSC-CIUB0000553 Inst Num
100902

Balance C/F 555,648.00 CR

STATEMENT OF ACCOUNT CSB Bank Ltd

Date 01-Jul-2023
Time 15:47:25
Customer Name : M/s ADARSH MARKETING

Customer Address Home Branch Details Branch Currency Page

42/275 ADARSH MARKETING PALAKKAD
PALAKKAD INR 4 Of 9
PALLITHERUVU POST Ground Floor, Sanjoe Tower, GSTIN : 32AABCT0024D1Z9
Account Number : 0113-03890911-195001
PATTIKARA Opp. KSRTC Bus Stand
E-Mail: [email protected]
PALAKKAD PALAKKAD, KERALA
Phone: 0491-2526498(D) IFSC CSBK0000113 MICR 678047002
678014 Pin: 678014 Type of CdPlatinum Period 01-Apr-2023 - 01-Jul-2023
Account

Date Value Transaction Debit Credit Balance

Balance B/F 555,648.00 CR

02-May-2023 02-May-2023 NEFT-SHRI RAJA INDUSTRIES REF- 147,000.00 408,648.00 CR

CSBKN23122039869 IFSC-DBSS0IN0490 Inst Num
100779
03-May-2023 03-May-2023 NEFT-BIG B COLLECTION REF-PUNBH23123482832 41,950.00 450,598.00 CR
011303890911195001:PUNB0425900

03-May-2023 03-May-2023 NEFT-SINU ENTERPRISES REF-ESMFH23605681889 44,950.00 495,548.00 CR

011303890911195001:ESMF0001576

03-May-2023 03-May-2023 IMPS MB RefNo: 20230503000000871078 IMPS 36,457.00 532,005.00 CR

312322180029
04-May-2023 04-May-2023 NEFT-V FOR ASSOCIATES REF-CSBKN23124019562 101,630.00 430,375.00 CR
IFSC-HDFC0001498 Inst Num 100903

04-May-2023 04-May-2023 CREDIT- UPI Fund Transfer from RAMESH KUMAR A 18,000.00 448,375.00 CR
with RefNo:349097217818
04-May-2023 04-May-2023 Cash Deposit 950,000.00 1,398,375.00 CR

04-May-2023 04-May-2023 NEFT-M s. M S KERALA ASSOCIATES REF- 26,011.00 1,424,386.00 CR

CBINI23124177750
011303890911195001:CBIN0285053
05-May-2023 05-May-2023 cash 950,000.00 2,374,386.00 CR

06-May-2023 06-May-2023 RTGS-SISO COSMETICS PRIVATE LIMITED UTR- 2,350,000.00 24,386.00 CR

CSBKH23126000044 IFSC-SBIN0006686 Inst Num
100904
06-May-2023 06-May-2023 NEFT-K.R STORE REF-N126232447381152 50,000.00 74,386.00 CR
011303890911195001:HDFC0000001
06-May-2023 06-May-2023 NEFT-bahadur biri REF-CSBKN23126026198 IFSC- 57,600.00 16,786.00 CR
PUNB0RRBBGB Inst Num 100905
08-May-2023 08-May-2023 O/W Clg,Inst no:20744 CANARA BANK Ref Num: . 3,457.00 20,243.00 CR

08-May-2023 08-May-2023 O/W Clg,Inst no:549602 STATE BANK OF INDIA Ref 45,560.00 65,803.00 CR
Num: .
08-May-2023 08-May-2023 NEFT-PUSHPA AGENCIES REF-FDRLH23128092238 109,998.00 175,801.00 CR
011303890911195001:FDRL0001639

09-May-2023 09-May-2023 RTGS : LOUIS AND COMPANY UTR : 301,444.00 477,245.00 CR

/XUTR/FDRLH23129278067 IFSC : FDRL0001639
09-May-2023 09-May-2023 NEFT-novera trans global REF-CSBKN23129025111 158,221.00 319,024.00 CR
IFSC-UBIN0544183 Inst Num 100907

09-May-2023 09-May-2023 NEFT-SISO IMPORERS ANDTRADERS PRIV REF- 150,000.00 169,024.00 CR

CSBKN23129027896 IFSC-FDRL0002205 Inst Num
100906
09-May-2023 09-May-2023 NEFT-SHRI RAJA INDUSTRIES REF- 147,000.00 22,024.00 CR
CSBKN23129029301 IFSC-DBSS0IN0490 Inst Num
100908
12-May-2023 12-May-2023 NEFT-KUDALLUR BUSINESS AND COMMERCE REF- 22,019.00 44,043.00 CR
SIBLN23132002203
011303890911195001:SIBL0000056
13-May-2023 13-May-2023 NEFT-LOUIS AND COMPANY REF- 171,652.00 215,695.00 CR
FDRLH23133122068
011303890911195001:FDRL0001639
13-May-2023 13-May-2023 NEFT-SINU ENTERPRISES REF-P133230241061617 50,000.00 265,695.00 CR
011303890911195001:CNRB0000831

14-May-2023 14-May-2023 NEFT-MUBAREK AGENCIES REF-P134230241160389 11,199.00 276,894.00 CR

011303890911195001:CNRB0001794

15-May-2023 15-May-2023 NEFT-VICTORY TRADERS BY PROP RANZEE REF- 26,700.00 303,594.00 CR

BARBV23135611697
011303890911195001:BARB0VJKNUR

Balance C/F 303,594.00 CR

STATEMENT OF ACCOUNT CSB Bank Ltd

Date 01-Jul-2023
Time 15:47:25
Customer Name : M/s ADARSH MARKETING

Customer Address Home Branch Details Branch Currency Page

42/275 ADARSH MARKETING PALAKKAD
PALAKKAD INR 5 Of 9
PALLITHERUVU POST Ground Floor, Sanjoe Tower, GSTIN : 32AABCT0024D1Z9
Account Number : 0113-03890911-195001
PATTIKARA Opp. KSRTC Bus Stand
E-Mail: [email protected]
PALAKKAD PALAKKAD, KERALA
Phone: 0491-2526498(D) IFSC CSBK0000113 MICR 678047002
678014 Pin: 678014 Type of CdPlatinum Period 01-Apr-2023 - 01-Jul-2023
Account

Date Value Transaction Debit Credit Balance

Balance B/F 303,594.00 CR

15-May-2023 15-May-2023 NEFT-EVERYDAY INDUSTRIES LTD REF- 147,066.00 156,528.00 CR

CSBKN23135019990 IFSC-ICIC0000006 Inst Num
100910
16-May-2023 16-May-2023 Inward Clearing Payee SBN MARKETING Presenting 50,000.00 106,528.00 CR
Bank:KOTAK MAHINDRA BANK Inst Num 100909

16-May-2023 16-May-2023 CREDIT- UPI Fund Transfer from VIMESH C 260.00 106,788.00 CR
V(vimeshcv@ybl) with RefNo:313662020502
17-May-2023 17-May-2023 MOBLTA4NEHS2BNBN4I MB RefNo: 20,751.00 127,539.00 CR
20230517000001189807 IMPS 313712604330
17-May-2023 17-May-2023 NEFT-M s. M S KERALA ASSOCIATES REF- 39,000.00 166,539.00 CR
CBINI23137099776
011303890911195001:CBIN0285053
17-May-2023 17-May-2023 NEFT-M s. M S KERALA ASSOCIATES REF- 28,829.00 195,368.00 CR
CBINI23137100329
011303890911195001:CBIN0285053
17-May-2023 17-May-2023 CREDIT- UPI Fund Transfer from ASWATHY A V with 2,850.00 198,218.00 CR
RefNo:313721048951
18-May-2023 17-May-2023 NEFT-S G TRADERS REF-P2305170898010 8 25,000.00 223,218.00 CR
011303890911195001:DLXB0000999
18-May-2023 18-May-2023 NEFT-S G TRADERS REF-P23051808983030 25,000.00 248,218.00 CR
011303890911195001:DLXB0000999
18-May-2023 18-May-2023 NEFT-PRABHA AGENCIES REF-CSBKN23138030818 109,970.00 138,248.00 CR
IFSC-HDFC0001498 Inst Num 100912

19-May-2023 19-May-2023 CASH 12,000.00 150,248.00 CR

19-May-2023 19-May-2023 CASH 48,000.00 198,248.00 CR

19-May-2023 19-May-2023 NEFT-FINE DEAL AGENCIES REF- 43,818.00 242,066.00 CR

SBIN323139029324
11303890911195001:SBIN0005540
20-May-2023 20-May-2023 Inward Clearing Payee NOVERA TRANS GLOBAL 26,839.00 215,227.00 CR
Presenting Bank:UNION BANK OF INDIA Inst Num
100911
22-May-2023 22-May-2023 cash 19,220.00 234,447.00 CR

22-May-2023 22-May-2023 Cash Deposit 950,000.00 1,184,447.00 CR

22-May-2023 22-May-2023 NEFT-lakmo chemicals REF-CSBKN23142020272 IFSC 100,040.00 1,084,407.00 CR

-CNRB0002857 Inst Num 100913
23-May-2023 23-May-2023 RTGS : PUSHPA AGENCIES UTR : 230,996.00 1,315,403.00 CR
/XUTR/FDRLH23143756316 IFSC : FDRL0001639
23-May-2023 23-May-2023 NEFT-LOUIS AND COMPANY REF- 36,720.00 1,352,123.00 CR
FDRLH23143755151
011303890911195001:FDRL0001639
23-May-2023 23-May-2023 NEFT-SINU ENTERPRISES REF-ESMFH23605761141 50,000.00 1,402,123.00 CR
011303890911195001:ESMF0001576

24-May-2023 24-May-2023 RTGS-SANTHOM AGENCIES UTR- 386,103.00 1,016,020.00 CR

CSBKH23144000033 IFSC-ICIC0000941 Inst Num
100914
24-May-2023 24-May-2023 NEFT-SINU ENTERPRISES REF-ESMFH23605767151 40,000.00 1,056,020.00 CR
011303890911195001:ESMF0001576

24-May-2023 24-May-2023 O/W Clg,Inst no:131 ESAF Small Finance Bank Ref 4,148.00 1,060,168.00 CR
Num: .
24-May-2023 24-May-2023 O/W Clg,Inst no:152392 CANARA BANK Ref Num: . 3,061.00 1,063,229.00 CR

24-May-2023 24-May-2023 O/W Clg,Inst no:466 IDFC BANK Ref Num: . 30,000.00 1,093,229.00 CR

Balance C/F 1,093,229.00 CR

STATEMENT OF ACCOUNT CSB Bank Ltd

Date 01-Jul-2023
Time 15:47:25
Customer Name : M/s ADARSH MARKETING

Customer Address Home Branch Details Branch Currency Page

42/275 ADARSH MARKETING PALAKKAD
PALAKKAD INR 6 Of 9
PALLITHERUVU POST Ground Floor, Sanjoe Tower, GSTIN : 32AABCT0024D1Z9
Account Number : 0113-03890911-195001
PATTIKARA Opp. KSRTC Bus Stand
E-Mail: [email protected]
PALAKKAD PALAKKAD, KERALA
Phone: 0491-2526498(D) IFSC CSBK0000113 MICR 678047002
678014 Pin: 678014 Type of CdPlatinum Period 01-Apr-2023 - 01-Jul-2023
Account

Date Value Transaction Debit Credit Balance

Balance B/F 1,093,229.00 CR

24-May-2023 24-May-2023 O/W Clg,Inst no:467 IDFC BANK Ref Num: . 30,000.00 1,123,229.00 CR

24-May-2023 24-May-2023 O/W Clg,Inst no:59721 CANARA BANK Ref Num: . 1,507.00 1,124,736.00 CR

24-May-2023 24-May-2023 O/W Clg,Inst no:20748 CANARA BANK Ref Num: . 7,515.00 1,132,251.00 CR

24-May-2023 24-May-2023 O/W Clg,Inst no:152394 CANARA BANK Ref Num: . 2,969.00 1,135,220.00 CR

24-May-2023 24-May-2023 O/W Clg,Inst no:179 ESAF Small Finance Bank Ref 2,883.00 1,138,103.00 CR
Num: .
24-May-2023 24-May-2023 Outward Clearing Return Instrument Number : 152392 3,061.00 1,135,042.00 CR

25-May-2023 25-May-2023 NEFT-novera trans global REF-CSBKN23145023901 69,683.00 1,065,359.00 CR

IFSC-UBIN0544183 Inst Num 100916

25-May-2023 25-May-2023 NEFT-thiruvonam marketing REF-CSBKN23145024830 106,554.00 958,805.00 CR

IFSC-UTIB0000046 Inst Num 100915

30-May-2023 30-May-2023 NEFT-AGARBATHIES AND PERFUMERY WORK REF- 110,000.00 1,068,805.00 CR

P150230244088323
011303890911195001:CNRB0004213
30-May-2023 30-May-2023 NEFT-SINU ENTERPRISES REF-ESMFH23605788666 34,761.00 1,103,566.00 CR
011303890911195001:ESMF0001576

31-May-2023 31-May-2023 NEFT-THIRUVONAM MARKETING REF- 63,932.00 1,039,634.00 CR

CSBKN23151026000 IFSC-UTIB0000046 Inst Num
100918
31-May-2023 31-May-2023 RTGS-P L TRADERS UTR-CSBKH23151001016 IFSC- 382,454.00 657,180.00 CR
SIBL0000326 Inst Num 100917
01-Jun-2023 01-Jun-2023 NEFT-PUSHPA AGENCIES REF-FDRLH23152508891 110,000.00 767,180.00 CR
011303890911195001:FDRL0001639

01-Jun-2023 01-Jun-2023 NEFT-LOUIS AND COMPANY REF- 54,657.00 821,837.00 CR

FDRLH23152512464
011303890911195001:FDRL0001639
01-Jun-2023 01-Jun-2023 CASH 800,000.00 1,621,837.00 CR

02-Jun-2023 02-Jun-2023 NEFT-S G TRADERS REF-P23060209066809 100,000.00 1,721,837.00 CR

011303890911195001:DLXB0000999
02-Jun-2023 02-Jun-2023 Inward Clearing Payee NOVERA TRANS GLOBAL 60,227.00 1,661,610.00 CR
Presenting Bank:UNION BANK OF INDIA Inst Num
100919
02-Jun-2023 02-Jun-2023 cash 550,000.00 2,211,610.00 CR

02-Jun-2023 02-Jun-2023 IMPS Transfer MB RefNo: 20230602000001556473 40,000.00 2,251,610.00 CR

IMPS 315315001686
02-Jun-2023 02-Jun-2023 RTGS-SISO IMPORTERS AND TRADERS PR UTR- 2,250,000.00 1,610.00 CR
CSBKH23153000717 IFSC-FDRL0002205 Inst Num
100920
02-Jun-2023 02-Jun-2023 NEFT-S G TRADERS REF-P23060209072704 88,665.00 90,275.00 CR
011303890911195001:DLXB0000999
02-Jun-2023 02-Jun-2023 CREDIT- UPI Fund Transfer from RAMESH KUMAR A 18,000.00 108,275.00 CR
with RefNo:315339853467
03-Jun-2023 03-Jun-2023 O/W Clg,Inst no:458520 CANARA BANK Ref Num: . 1,731.00 110,006.00 CR

03-Jun-2023 03-Jun-2023 O/W Clg,Inst no:6094 FEDERAL BANK LTD Ref Num: . 136,893.00 246,899.00 CR

05-Jun-2023 05-Jun-2023 Cash Deposit 50,000.00 296,899.00 CR

06-Jun-2023 06-Jun-2023 NEFT-NOVERA TRANS GLOBAL REF- 60,360.00 236,539.00 CR

CSBKN23157035442 IFSC-UBIN0544183 Inst Num
100923

Balance C/F 236,539.00 CR

STATEMENT OF ACCOUNT CSB Bank Ltd

Date 01-Jul-2023
Time 15:47:25
Customer Name : M/s ADARSH MARKETING

Customer Address Home Branch Details Branch Currency Page

42/275 ADARSH MARKETING PALAKKAD
PALAKKAD INR 7 Of 9
PALLITHERUVU POST Ground Floor, Sanjoe Tower, GSTIN : 32AABCT0024D1Z9
Account Number : 0113-03890911-195001
PATTIKARA Opp. KSRTC Bus Stand
E-Mail: [email protected]
PALAKKAD PALAKKAD, KERALA
Phone: 0491-2526498(D) IFSC CSBK0000113 MICR 678047002
678014 Pin: 678014 Type of CdPlatinum Period 01-Apr-2023 - 01-Jul-2023
Account

Date Value Transaction Debit Credit Balance

Balance B/F 236,539.00 CR

06-Jun-2023 06-Jun-2023 NEFT-SHRI RAJA INDUSTRIES REF- 147,000.00 89,539.00 CR

CSBKN23157035464 IFSC-DBSS0IN0490 Inst Num
100922
06-Jun-2023 06-Jun-2023 NEFT-GEJO AGENCIES REF-CSBKN23157035595 79,441.00 10,098.00 CR
IFSC-UTIB0004381 Inst Num 100921
07-Jun-2023 07-Jun-2023 NEFT-LOUIS AND COMPANY REF- 83,711.00 93,809.00 CR
FDRLH23158860693
011303890911195001:FDRL0001639
07-Jun-2023 07-Jun-2023 NEFT-PUSHPA AGENCIES REF-FDRLH23158861299 164,997.00 258,806.00 CR
011303890911195001:FDRL0001639

07-Jun-2023 07-Jun-2023 cash 250,000.00 508,806.00 CR

07-Jun-2023 07-Jun-2023 RTGS-SISO IMPORTERS TRADERS PRIVAT UTR- 250,000.00 258,806.00 CR

CSBKH23158000841 IFSC-FDRL0002205 Inst Num
100925
07-Jun-2023 07-Jun-2023 RTGS-PRABHA AGENCIES UTR-CSBKH23158000997 219,940.00 38,866.00 CR
IFSC-HDFC0001498 Inst Num 100924

09-Jun-2023 09-Jun-2023 NEFT-KUDALLUR BUSINESS AND COMMERCE REF- 14,973.00 53,839.00 CR

SIBLN23160484921
011303890911195001:SIBL0000056
09-Jun-2023 09-Jun-2023 O/W Clg,Inst no:549618 STATE BANK OF INDIA Ref 22,008.00 75,847.00 CR
Num: .
09-Jun-2023 09-Jun-2023 CREDIT- UPI Fund Transfer from RAMESH KUMAR A 9,000.00 84,847.00 CR
with RefNo:316079971569
10-Jun-2023 10-Jun-2023 CREDIT- UPI Fund Transfer from SHAJAHAN 9,370.00 94,217.00 CR
A(9605214444@ybl) with RefNo:316153276036
10-Jun-2023 10-Jun-2023 RTGS : PUSHPA AGENCIES UTR : 330,000.00 424,217.00 CR
/XUTR/FDRLH23161560256 IFSC : FDRL0001639
11-Jun-2023 11-Jun-2023 NEFT 10/06/2023;UTR-P16023024692489 110,000.00 534,217.00 CR
7;AGARBATHIES AND PERFUMERY WORKS;C
NRB0004213
12-Jun-2023 12-Jun-2023 Cash Deposit 34,000.00 568,217.00 CR

12-Jun-2023 12-Jun-2023 NEFT-SINU ENTERPRISES REF-ESMFH23605845948 70,000.00 638,217.00 CR

011303890911195001:ESMF0001576

13-Jun-2023 13-Jun-2023 NEFT-SINU ENTERPRISES REF-ESMFH23605846991 50,000.00 688,217.00 CR

011303890911195001:ESMF0001576

13-Jun-2023 13-Jun-2023 RTGS-P L TRADERS UTR-CSBKH23164001030 IFSC- 431,458.00 256,759.00 CR

SIBL0000326 Inst Num 100928
13-Jun-2023 13-Jun-2023 NEFT-EVEREADY INDUSTRIES INDIA LTD REF- 153,954.00 102,805.00 CR
CSBKN23164032824 IFSC-ICIC0000006 Inst Num
100927
13-Jun-2023 13-Jun-2023 NEFT-ERAMATH LOGISTICS REF- 63,300.00 39,505.00 CR
CSBKN23164032882 IFSC-SIBL0000558 Inst Num
100926
14-Jun-2023 14-Jun-2023 NEFT-SINU ENTERPRISES REF-ESMFH23605854910 50,000.00 89,505.00 CR
011303890911195001:ESMF0001576

17-Jun-2023 17-Jun-2023 Cash Deposit 40,000.00 129,505.00 CR

19-Jun-2023 19-Jun-2023 NEFT-KUDALLUR BUSINESS AND COMMERCE REF- 19,057.00 148,562.00 CR

SIBLN23170490907
011303890911195001:SIBL0000056
19-Jun-2023 19-Jun-2023 NEFT-NOVERA TRANS GLOBAL REF- 119,146.00 29,416.00 CR
CSBKN23170026601 IFSC-UBIN0544183 Inst Num
100929
19-Jun-2023 19-Jun-2023 NEFT-SINU ENTERPRISES REF-P170230248795657 63,989.00 93,405.00 CR
011303890911195001:CNRB0000831

Balance C/F 93,405.00 CR

STATEMENT OF ACCOUNT CSB Bank Ltd

Date 01-Jul-2023
Time 15:47:25
Customer Name : M/s ADARSH MARKETING

Customer Address Home Branch Details Branch Currency Page

42/275 ADARSH MARKETING PALAKKAD
PALAKKAD INR 8 Of 9
PALLITHERUVU POST Ground Floor, Sanjoe Tower, GSTIN : 32AABCT0024D1Z9
Account Number : 0113-03890911-195001
PATTIKARA Opp. KSRTC Bus Stand
E-Mail: [email protected]
PALAKKAD PALAKKAD, KERALA
Phone: 0491-2526498(D) IFSC CSBK0000113 MICR 678047002
678014 Pin: 678014 Type of CdPlatinum Period 01-Apr-2023 - 01-Jul-2023
Account

Date Value Transaction Debit Credit Balance

Balance B/F 93,405.00 CR

20-Jun-2023 20-Jun-2023 NEFT-PUSHPA AGENCIES REF-FDRLH23171438308 187,000.00 280,405.00 CR

011303890911195001:FDRL0001639

20-Jun-2023 20-Jun-2023 NEFT-LOUIS AND COMPANY REF- 101,431.00 381,836.00 CR

FDRLH23171437848
011303890911195001:FDRL0001639
20-Jun-2023 20-Jun-2023 CREDIT- UPI Fund Transfer from ASWATHY A V with 30,500.00 412,336.00 CR
RefNo:317188202779
21-Jun-2023 21-Jun-2023 abdulrasheed 26,950.00 439,286.00 CR

21-Jun-2023 21-Jun-2023 NEFT-LAKNO CHEMICALS REF-CSBKN23172020936 84,250.00 355,036.00 CR

IFSC-CNRB0002857 Inst Num 100932

21-Jun-2023 21-Jun-2023 NEFT-S G TRADERS REF-P23062109198100 85,661.00 440,697.00 CR

011303890911195001:DLXB0000999
21-Jun-2023 21-Jun-2023 NEFT-THIRUVOM MARKETING REF- 119,468.00 321,229.00 CR
CSBKN23172023207 IFSC-UTIB0000046 Inst Num
100931
21-Jun-2023 21-Jun-2023 RTGS-D TWO TRADING UTR-CSBKH23172000858 231,194.00 90,035.00 CR
IFSC-SIBL0000790 Inst Num 100930
22-Jun-2023 22-Jun-2023 Cash/Coin Counting Charge Dt - 21-JUN-23 4.50 90,030.50 CR

22-Jun-2023 22-Jun-2023 NEFT-M s. M S KERALA ASSOCIATES REF- 26,007.00 116,037.50 CR

CBINI23173797249
011303890911195001:CBIN0285053
22-Jun-2023 22-Jun-2023 NEFT-SABARI ASSOCIATES REF- 74,500.00 41,537.50 CR
CSBKN23173021478 IFSC-CIUB0000086 Inst Num
100933
23-Jun-2023 23-Jun-2023 Cash Deposit 14,910.00 56,447.50 CR

24-Jun-2023 24-Jun-2023 RTGS : PUSHPA AGENCIES UTR : 275,000.00 331,447.50 CR

/XUTR/FDRLH23175236324 IFSC : FDRL0001639
24-Jun-2023 24-Jun-2023 NEFT-LOUIS AND COMPANY REF- 14,688.00 346,135.50 CR
FDRLH23175237320
011303890911195001:FDRL0001639
24-Jun-2023 24-Jun-2023 CREDIT- UPI Fund Transfer from SATISH KUMAR N 1.00 346,136.50 CR
with RefNo:317544925132
24-Jun-2023 24-Jun-2023 CREDIT- UPI Fund Transfer from SATISH KUMAR N 46,322.00 392,458.50 CR
with RefNo:317545085364
26-Jun-2023 26-Jun-2023 NEFT-KUDALLUR BUSINESS AND COMMERCE REF- 30,548.00 423,006.50 CR
SIBLN23177142784
011303890911195001:SIBL0000056
26-Jun-2023 26-Jun-2023 O/W Clg,Inst no:24573 SOUTH INDIAN BANK LTD Ref 3,394.00 426,400.50 CR
Num: .
26-Jun-2023 26-Jun-2023 O/W Clg,Inst no:458533 CANARA BANK Ref Num: . 3,405.00 429,805.50 CR

26-Jun-2023 26-Jun-2023 O/W Clg,Inst no:274480 SOUTH INDIAN BANK LTD Ref 10,000.00 439,805.50 CR
Num: .
26-Jun-2023 26-Jun-2023 O/W Clg,Inst no:756334 STATE BANK OF INDIA Ref 5,600.00 445,405.50 CR
Num: .
26-Jun-2023 26-Jun-2023 O/W Clg,Inst no:50687 SOUTH INDIAN BANK LTD Ref 4,430.00 449,835.50 CR
Num: .
26-Jun-2023 26-Jun-2023 O/W Clg,Inst no:900093 ESAF Small Finance Bank Ref 2,239.00 452,074.50 CR
Num: .
26-Jun-2023 26-Jun-2023 Outward Clearing Return Instrument Number : 274480 10,000.00 442,074.50 CR

27-Jun-2023 27-Jun-2023 CREDIT- UPI Fund Transfer from BASHEER KM with 18,400.00 460,474.50 CR
RefNo:354419081591
27-Jun-2023 27-Jun-2023 NEFT-novera trans global REF-CSBKN23178025555 66,500.00 393,974.50 CR
IFSC-UBIN0544183 Inst Num 100936

Balance C/F 393,974.50 CR

 STATEMENT OF ACCOUNT CSB Bank Ltd

Date 01-Jul-2023
Time 15:47:25
Customer Name : M/s ADARSH MARKETING

Customer Address Home Branch Details Branch Currency Page

42/275 ADARSH MARKETING PALAKKAD
PALAKKAD INR 9 Of 9
PALLITHERUVU POST Ground Floor, Sanjoe Tower, GSTIN : 32AABCT0024D1Z9
Account Number : 0113-03890911-195001
PATTIKARA Opp. KSRTC Bus Stand
E-Mail: [email protected]
PALAKKAD PALAKKAD, KERALA
Phone: 0491-2526498(D) IFSC CSBK0000113 MICR 678047002
678014 Pin: 678014 Type of CdPlatinum Period 01-Apr-2023 - 01-Jul-2023
Account

Date Value Transaction Debit Credit Balance

Balance B/F 393,974.50 CR

27-Jun-2023 27-Jun-2023 cash 950,000.00 1,343,974.50 CR

27-Jun-2023 27-Jun-2023 RTGS-santhom agencies UTR-CSBKH23178001006 463,320.00 880,654.50 CR

IFSC-ICIC0000941 Inst Num 100934

27-Jun-2023 27-Jun-2023 NEFT-AROMA AGARBATHIES AND PERFUMAR REF- 100,000.00 980,654.50 CR

N178232519820801
011303890911195001:HDFC0000001
28-Jun-2023 28-Jun-2023 NEFT-PUSHPA AGENCIES REF-FDRLH23179874327 164,997.00 1,145,651.50 CR
011303890911195001:FDRL0001639

28-Jun-2023 28-Jun-2023 NEFT-LOUIS AND COMPANY REF- 64,015.00 1,209,666.50 CR

FDRLH23179874710
011303890911195001:FDRL0001639
01-Jul-2023 01-Jul-2023 NEFT-SHRI RAJA INDUSTRIES REF- 147,000.00 1,062,666.50 CR
CSBKN23182016179 IFSC-DBSS0IN0490 Inst Num
100939
01-Jul-2023 01-Jul-2023 NEFT-NOVERA TRANS GLOBAL REF- 152,116.00 910,550.50 CR
CSBKN23182016193 IFSC-UBIN0544183 Inst Num
100938

Total 17188086.5 15201632

Closing Balance 910,550.50 CR

Unless the constituent notifies the Bank immediately of any discrepancy found by him in the statement of account, it will be taken that he has found
the account correct.