Account Number: 369501500313

Transaction date : From 01/08/2022 To 29/09/2022

Date Description Amount Type

29-09-2022 INF/INFT/029488964431/PR26034/ CR
CHIFU AGRITECH 38918.00
29-09-2022 BIL/000500679026/ICICI BANK DR
CREDIT CA/037474118578 17990.00
29-09-2022 INF/INFT/029486372941/self CR
/REDDY AGRO PROD 20000.00
28-09-2022 MMT/IMPS/227118354122/Banana DR
payment/Swamanna/PKGB001223 100000.00
1
28-09-2022 INF/INFT/029476907821/REDDY CR
AGRO PROD 99999.00
28-09-2022 MMT/IMPS/227116864795/Banana DR
payment/Swamanna/PKGB001223 150000.00
1
28-09-2022 INF/INFT/029474707401/self CR
/REDDY AGRO PROD 150000.00
27-09-2022 BIL/INFT/000499485028/NA/ DR
REDDY AGRO PROD 60000.00
27-09-2022 INF/INFT/029463148921/PR25759/ CR
CHIFU AGRITECH 58174.00
26-09-2022 BIL/INFT/000498543601/NA/ DR
REDDY AGRO PROD 60000.00
26-09-2022 BIL/INFT/000498543383/NA/ DR
REDDY AGRO PROD 90000.00
26-09-2022 INF/INFT/029446941681/PR25490/ CR
CHIFU AGRITECH 54693.00

This is a system-generated statement. Hence, it does not require any signature. Page 1
 Account Number: 369501500313

Transaction date : From 01/08/2022 To 29/09/2022

26-09-2022 INF/INFT/029446940611/PR25478/ CR
CHIFU AGRITECH 95167.00
23-09-2022 BIL/INFT/000496483619/Self/ DR
REDDY AGRO PROD 90000.00
23-09-2022 INF/INFT/029425448811/PR25141/ CR
CHIFU AGRITECH 86412.00
22-09-2022 RTGS/ICICR12022092202709496/ DR
PKGB0012231/Swamanna na 200001.00
22-09-2022 INF/INFT/029412661021/self CR
/REDDY AGRO PROD 190000.00
20-09-2022 BIL/INFT/000494749105/NA/ DR
REDDY AGRO PROD 99999.00
20-09-2022 INF/INFT/029393595531/PR24725/ CR
CHIFU AGRITECH 106020.00
20-09-2022 RTGS/ICICR12022092002701297/ DR
PKGB0012231/Swamanna na 400000.00
20-09-2022 MMT/IMPS/226314486696/NA/Swa DR
manna/PKGB0012231 100.00
20-09-2022 ECSRTNCHGS070922_SR852558 DR
708 590.00
19-09-2022 BIL/INFT/000493933700/NA/ DR
REDDY AGRO PROD 99999.00
19-09-2022 EBA/MTF Pledge DR
Chg/20220919072007 424.80
19-09-2022 INF/INFT/029371289721/PR24287/ CR
CHIFU AGRITECH 110825.00
19-09-2022 INF/INFT/029371289331/PR24567/ CR
CHIFU AGRITECH 311161.00

This is a system-generated statement. Hence, it does not require any signature. Page 2
 Account Number: 369501500313

Transaction date : From 01/08/2022 To 29/09/2022

19-09-2022 INF/INFT/029371289761/PR24406/ CR
CHIFU AGRITECH 88935.00
19-09-2022 BIL/INFT/000492969598/NA/ DR
REDDY AGRO PROD 500.00
17-09-2022 BIL/INFT/000492580094/NA/ DR
REDDY AGRO PROD 4000.00
17-09-2022 BIL/INFT/000492417950/Self/ DR
REDDY AGRO PROD 110000.00
15-09-2022 INF/INFT/029342131631/PR24200/ CR
CHIFU AGRITECH 99360.00
12-09-2022 ACH/MAHIHOLRESINDLTD/00004 DR
40972~PDI_1019218484 17199.00
07-09-2022 BIL/INFT/000485931592/NA/ DR
REDDY AGRO PROD 10000.00
07-09-2022 ACH/TRIDENT LIMITED/1567790 CR
18.00
07-09-2022 BIL/000485745488/ICICI BANK DR
CREDIT CA/037474118578 19140.00
07-09-2022 EBA/FreeCardRfnd/202209062346 CR
37 60.70
06-09-2022 EBA/NSE N DR
2022167/20220906104133 558.64
05-09-2022 EBA/EBA/EQPEAKMGN//2022090 CR
5174944 51480.00
05-09-2022 EBA/EBA/EQPEAKMGN//2022090 DR
5174944 51480.00
05-09-2022 EBA/NSE N CR
2022165/20220905080832 929.48

This is a system-generated statement. Hence, it does not require any signature. Page 3
 Account Number: 369501500313

Transaction date : From 01/08/2022 To 29/09/2022

02-09-2022 BIL/INFT/000481212242/NA/ DR
REDDY AGRO PROD 200000.00
02-09-2022 BIL/INFT/000481176086/NA/ DR
REDDY AGRO PROD 100000.00
02-09-2022 EBA/FreeCardRfnd/202209020912 CR
34 122.15
01-09-2022 EBA/EBA/EQPEAKMGN//2022090 CR
1214734 52200.00
01-09-2022 EBA/EBA/EQPEAKMGN//2022090 DR
1214734 52200.00
01-09-2022 RTGS- CR
BARBR52022090100964334- 300000.00
RAMESH R-06650100026694-
BARB0BRIGAD
01-09-2022 INF/INFT/029172292111/REDDY CR
AGRO PROD 50000.00
31-08-2022 BIL/000478895378/ICICI BANK DR
CREDIT CA/037474118578 19140.00
31-08-2022 INF/INFT/029162296131/REDDY CR
AGRO PROD 30000.00
29-08-2022 ECSRTNCHGS250822_SR849990 DR
174 590.00
29-08-2022 UPI/RVSL224059901006/Payment CR
from Ph/7892958372.famc/IDFC 100.00
FIRST
Bank/YBL505b39eec3394a96a3af7
bfa6f6b

This is a system-generated statement. Hence, it does not require any signature. Page 4
 Account Number: 369501500313

Transaction date : From 01/08/2022 To 29/09/2022

29-08-2022 UPI/224059901006/Payment from DR

Ph/7892958372.famc/IDFC FIRST 100.00
Bank/YBL505b39eec3394a96a3af7
bfa6f6bba38
19-08-2022 ECSRTNCHGS110822_SR847594 DR
068 590.00
19-08-2022 UPI/223103876616/Cashback CR
Receiv/ptmupf@paytm/Paytm 15.00
Payments
/PTMCB52c20b6793461e8ce60533
484ea95b
18-08-2022 BIL/INFT/000470552465/Self/ DR
REDDY AGRO PROD 86000.00
18-08-2022 INF/INFT/029035417031/REDDY CR
AGRO PROD 2000.00
18-08-2022 MMT/IMPS/223014694855/NA/RE CR
DDY AGRO/Union Bank Of I 85000.00
11-08-2022 ECSRTNCHGS070822_SR846804 DR
333 590.00
08-08-2022 MMT/IMPS/222015878425/Site DR
purchase a/Ravikumar 250000.00
/KARB0000519
08-08-2022 INF/INFT/028918091751/self CR
/REDDY AGRO PROD 250000.00
04-08-2022 UPI/221614607915/Payment from DR
Ph/9742783180@ybl/State Bank Of 35000.00
I/YBL0abe7a20832440138bc5a48a
4350cb94/

This is a system-generated statement. Hence, it does not require any signature. Page 5
 Account Number: 369501500313

Transaction date : From 01/08/2022 To 29/09/2022

04-08-2022 INF/INFT/028856536911/REDDY CR
AGRO PROD 20000.00
04-08-2022 UPI/221674808576/Payment from DR
Ph/6362504723@ybl/Ujjivan Small 5000.00
F/YBL07dd3918220745b4aa99097
2c62b155d/
04-08-2022 UPI/221652715338/Payment from DR
Ph/8722562928@ybl/Karnataka 39848.00
Grami/YBLa5ad224db5944d128f74
1a797708933b/
04-08-2022 INF/INFT/028854626321/REDDY CR
AGRO PROD 60000.00
04-08-2022 UPI/221634369425/Payment from DR
Ph/6361839364@axl/State Bank Of 500.00
I/YBL141906ab20914210a2a80845
11d1cefd/
03-08-2022 BIL/INFT/000459327890/NA/ DR
REDDY AGRO PROD 2000.00
03-08-2022 UPI/221568811872/Payment from DR
Ph/9886982838@ybl/State Bank Of 30000.00
I/YBL3eb9d62d60d14e9fa2f4a65f9
847c7ce/
02-08-2022 BIL/INFT/000458809288/NA/ DR
REDDY AGRO PROD 30000.00
02-08-2022 MMT/IMPS/221421951558/NA/RE CR
DDY AGRO/Union Bank Of I 60000.00

This is a system-generated statement. Hence, it does not require any signature. Page 6
 Account Number: 369501500313

Transaction date : From 01/08/2022 To 29/09/2022

02-08-2022 UPI/221465783199/Payment from DR

Ph/paytmqr28100505/Paytm 952.00
Payments
/YBL805ec734083d4327b00f624fe
3536a93
02-08-2022 UPI/221465316633/Payment from DR
Ph/puneethmb84@ybl/State Bank 13181.00
Of
I/YBL75bfb55965dc4ddeb2ba27bf8
be5062a
02-08-2022 MMT/IMPS/221417906221/NA/RE CR
DDY AGRO/Union Bank Of I 15000.00

This is a system-generated statement. Hence, it does not require any signature. Page 7