Account Name :VISHWARI BEEJ BHANDAR,Mr.

AMIT GUPTA,CREDIT
GUARANTEE FUND TRUST FOR MICRO AND SMA
Address naveen mandi 07 near naveen galla mandi , jhansi road , ram nagar
lalitpur , Lalitpur
JHANSI
UTTAR PRADESH-284403
India
Date :21 Jan 2026
Account Number :00000044027641925
Account Description :EB-MSME-CC-USUAL CREDIT DISPEN
Branch :LALITPUR CITY
Drawing Power :50,00,000.00
Interest Rate(% p.a.) :9.9
CIF No. :91031281001
IFS Code :SBIN0015125
MICR Code :284002103
Balance as on 1 Apr 2025 :0.00

Account Statement from 1 Apr 2025 to 21 Jan 2026

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
25/04/2025 25/04/2025 TO TRANSFER- CT00PSGIW7 99922 5,00,000.00 -5,00,000.00
INB- TRANSFER TO
31853324854
Mr. NIRABHAN
SINGH /
25/04/2025 25/04/2025 TO TRANSFER- RTGS INB: 99922 25,00,000.00 -30,00,000.00
INB RTGS UTR NO: CRH5920841
SBINR12025042583 TRANSFER TO
436666-TROPICAL 4599109044308 /
AGRO SYSTEM TROPICAL AGRO
LTD SYSTEM LTD
25/04/2025 25/04/2025 TO TRANSFER- RTGS INB: 99922 5,00,000.00 -35,00,000.00
INB RTGS UTR NO: CRH5920905
SBINR12025042583 TRANSFER TO
436879-TROPICAL 99827044308 /
AGRO SYSTEM TROPICAL AGRO
LTD SYSTEM LTD
29/04/2025 29/04/2025 TO TRANSFER- CT00PUZMV1 99922 13,00,000.00 -48,00,000.00
INB- TRANSFER TO
11023880486
Mr. ASHISH
GUPTA /
29/04/2025 29/04/2025 TO TRANSFER- 25040900894412CK 99922 10,292.00 -48,10,292.00
INB- 00IARYV7
TRANSFER TO
36959637114
POOLING
ACCOUNT GST-MM
/
30/04/2025 30/04/2025 DEBIT INTEREST- / 99999 10,840.00 -48,21,132.00
-
03/05/2025 03/05/2025 CASH DEPOSIT- / 15125 2,00,000.00 -46,21,132.00
CASH DEPOSIT
SELF-
06/05/2025 06/05/2025 CASH DEPOSIT- / 15125 2,00,000.00 -44,21,132.00
CASH DEPOSIT
SELF-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
06/05/2025 06/05/2025 TO TRANSFER- RTGS INB: 99922 5,00,000.00 -49,21,132.00
INB RTGS UTR NO: CRH6441485
SBINR12025050684 TRANSFER TO
578231- 4599111044305 /
VEERENDRA VEERENDRA
KUMAR JAIN KUMAR JAIN
09/05/2025 09/05/2025 CASH DEPOSIT- / 15125 70,000.00 -48,51,132.00
CASH DEPOSIT
SELF-
09/05/2025 09/05/2025 TO TRANSFER- NEFT INB: 99922 55,000.00 -49,06,132.00
INB NEFT UTR NO: CNADOZWKM2
SBIN225129651775- TRANSFER TO
ELDORADO 3197942044308 /
AGRITECH PVT ELDORADO
LTD AGRITECH PVT
LTD
16/05/2025 16/05/2025 CASH DEPOSIT- / 15125 5,00,000.00 -44,06,132.00
CASH DEPOSIT
SELF-
26/05/2025 26/05/2025 TO TRANSFER- NEFT INB: 99922 1,50,000.00 -45,56,132.00
INB NEFT UTR NO: CNADPRBXY8
SBIN525146437832- TRANSFER TO
KRISHI RASAYAN 4698132044308 /
EXPORT PVT LTD KRISHI RASAYAN
EXPORT PVT LTD
30/05/2025 30/05/2025 TO TRANSFER- RTGS INB: 99922 2,50,000.00 -48,06,132.00
INB RTGS UTR NO: CRH7773869
SBINR12025053087 TRANSFER TO
245139- 4599111044305 /
WILLOWOOD WILLOWOOD
CHEMICALS CHEMICALS
LIMITED LIMITED
31/05/2025 31/05/2025 TO TRANSFER- NEFT INB: 99922 1,00,000.00 -49,06,132.00
INB NEFT UTR NO: CNADPXBGC4
SBIN125151063871- TRANSFER TO
BASF INDIA 4698150044305 /
LIMITED BASF INDIA
LIMITED
31/05/2025 31/05/2025 DEBIT INTEREST- / 99999 66,362.00 -49,72,494.00
-
03/06/2025 03/06/2025 CASH DEPOSIT- / 12999 1,00,000.00 -48,72,494.00
CASH DEPOSIT
SELF-
03/06/2025 03/06/2025 INTER CITY / 38976288 12999 59.00 -48,72,553.00
CHARGES--
38976288
11/06/2025 11/06/2025 TO TRANSFER- CQ01998006 99922 1,00,000.00 -49,72,553.00
INB TRANSFER TO
UPLLTD1165083AF 40222922800
- UPL SUSTAINABLE
AGRI S /
13/06/2025 13/06/2025 CASH DEPOSIT- / 15125 1,36,000.00 -48,36,553.00
CASH DEPOSIT
SELF-
15/06/2025 15/06/2025 TO TRANSFER- NEFT INB: 99922 1,05,000.00 -49,41,553.00
INB NEFT UTR NO: CNADQOPOO2
SBIN525165549656- TRANSFER TO
DCM SHRIRAM 4698131044309 /
AGRI DCM SHRIRAM
AGRI
20/06/2025 20/06/2025 CASH DEPOSIT- / 15125 3,00,000.00 -46,41,553.00
CASH DEPOSIT
SELF-
20/06/2025 20/06/2025 TO TRANSFER- RTGS INB: 99922 3,00,000.00 -49,41,553.00
INB RTGS UTR NO: CRJ1502769
SBINR12025062089 TRANSFER TO
505776-MAXXEL 4599110044305 /
CROP MAXXEL CROP
SCIENCEPVT LTD SCIENCEPVT LTD
23/06/2025 23/06/2025 CASH DEPOSIT- / 15125 5,00,000.00 -44,41,553.00
CASH DEPOSIT
SELF-
23/06/2025 23/06/2025 CHEQUE DEPOSIT- TRANSFER TO 15125 90,000.00 -43,51,553.00
-171926 40364235328
MS PHOOL SINGH
THEKEDA / 171926
23/06/2025 23/06/2025 TO TRANSFER- RTGS INB: 99922 5,01,000.00 -48,52,553.00
INB RTGS UTR NO: CRJ8070220
SBINR12025062389 TRANSFER TO
782480-TROPICAL 4599110044305 /
AGRO SYSTEM TROPICAL AGRO
LTD SYSTEM LTD
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
24/06/2025 24/06/2025 CASH DEPOSIT- / 15125 1,00,000.00 -47,52,553.00
CASH DEPOSIT
SELF-
24/06/2025 24/06/2025 TO TRANSFER- NEFT INB: 99922 1,24,000.00 -48,76,553.00
INB NEFT UTR NO: CNADRBBDB5
SBIN225175370363- TRANSFER TO
PATANJALI 4698134044306 /
ORGANIC PATANJALI
RESEARCH ORGANIC
INSITITU RESEARCH
INSITITU
24/06/2025 24/06/2025 CASH DEPOSIT- / 15125 1,50,000.00 -47,26,553.00
CASH DEPOSIT
SELF-
24/06/2025 24/06/2025 TO TRANSFER- NEFT INB: 99922 1,51,000.00 -48,77,553.00
INB NEFT UTR NO: CNADRBITK0
SBIN225175558812- TRANSFER TO
BASF INDIA 4697157044307 /
LIMITED BASF INDIA
LIMITED
25/06/2025 25/06/2025 TO TRANSFER- NEFT INB: 99922 50,000.00 -49,27,553.00
INB NEFT UTR NO: CNADRCMQW8
SBIN325176404327- TRANSFER TO
KRISHI RASAYAN 4697157044307 /
EXPORT PVT LTD KRISHI RASAYAN
EXPORT PVT LTD
27/06/2025 27/06/2025 CASH DEPOSIT- / 15125 4,00,000.00 -45,27,553.00
CASH DEPOSIT
SELF-
27/06/2025 27/06/2025 TO TRANSFER- NEFT INB: 99922 30,000.00 -45,57,553.00
INB NEFT UTR NO: CNADRGBIV1
SBIN525178929704- TRANSFER TO
DCM SHRIRAM 4697160044302 /
AGRI DCM SHRIRAM
AGRI
30/06/2025 30/06/2025 CASH DEPOSIT- / 15125 6,10,000.00 -39,47,553.00
CASH DEPOSIT
SELF-
30/06/2025 30/06/2025 TO TRANSFER- RTGS INB: 99922 4,00,000.00 -43,47,553.00
INB RTGS UTR NO: CRL1135730
SBINR12025063090 TRANSFER TO
558665-TROPICAL 99827044308 /
AGRO SYSTEM TROPICAL AGRO
LTD SYSTEM LTD
30/06/2025 30/06/2025 TO TRANSFER- NEFT INB: 99922 1,00,000.00 -44,47,553.00
INB NEFT UTR NO: CNADRIVGU7
SBIN325181252990- TRANSFER TO
MAXXEL CROP 4698144044304 /
SCIENCEPVT LTD MAXXEL CROP
SCIENCEPVT LTD
30/06/2025 30/06/2025 TO TRANSFER- NEFT INB: 99922 1,00,000.00 -45,47,553.00
INB NEFT UTR NO: CNADRIVKH9
SBIN325181265639- TRANSFER TO
BIOSTADT INDIA 4698131044309 /
LTD BIOSTADT INDIA
LTD
30/06/2025 30/06/2025 TO TRANSFER- NEFT INB: 99922 3,00,000.00 -48,47,553.00
INB NEFT UTR NO: CNADRIWIA9
SBIN325181316661- TRANSFER TO
ADAMA INDIA PVT 4698129044303 /
LTD ADAMA INDIA PVT
LTD
30/06/2025 30/06/2025 TO TRANSFER- NEFT INB: 99922 50,000.00 -48,97,553.00
INB NEFT UTR NO: CNADRIWYD3
SBIN325181352980- TRANSFER TO
TROPICAL AGRO 4698153044303 /
SYSTEM LTD TROPICAL AGRO
SYSTEM LTD
30/06/2025 30/06/2025 DEBIT INTEREST- / 99999 43,265.00 -49,40,818.00
-
02/07/2025 02/07/2025 CASH DEPOSIT- / 15125 10,50,000.00 -38,90,818.00
CASH DEPOSIT
SELF-
02/07/2025 02/07/2025 TO TRANSFER- NEFT INB: 99922 1,29,000.00 -40,19,818.00
INB NEFT UTR NO: CNADRMHRU6
SBIN125183051103- TRANSFER TO
SNEHA TRADERS 4697160044302 /
SNEHA TRADERS
08/07/2025 08/07/2025 TO TRANSFER- RTGS INB: 99922 5,01,000.00 -45,20,818.00
INB RTGS UTR NO: CRN0683241
SBINR12025070891 TRANSFER TO
408266-TROPICAL 4599113044303 /
AGRO SYSTEM TROPICAL AGRO
LTD SYSTEM LTD
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
14/07/2025 14/07/2025 CASH DEPOSIT- / 15125 3,30,000.00 -41,90,818.00
CASH DEPOSIT
SELF-
15/07/2025 15/07/2025 TO TRANSFER- CQ02041271 99922 7,51,000.00 -49,41,818.00
INB TRANSFER TO
UPLLTD1165083AF 40222922800
- UPL SUSTAINABLE
AGRI S /
16/07/2025 16/07/2025 CASH DEPOSIT- / 15125 3,09,000.00 -46,32,818.00
CASH DEPOSIT
SELF-
23/07/2025 23/07/2025 CASH DEPOSIT- / 15125 4,95,000.00 -41,37,818.00
CASH DEPOSIT
SELF-
25/07/2025 25/07/2025 CASH DEPOSIT- / 15125 25,00,000.00 -16,37,818.00
CASH DEPOSIT
SELF-
30/07/2025 30/07/2025 TO TRANSFER- NEFT INB: 99922 10,00,000.00 -26,37,818.00
INB NEFT UTR NO: CNADTKJGB8
SBIN525211456053- TRANSFER TO
PATANJALI 4698136044304 /
ORGANIC PATANJALI
RESEARCH ORGANIC
INSITITU RESEARCH
INSITITU
30/07/2025 30/07/2025 TO TRANSFER- CQ02059390 99922 15,00,000.00 -41,37,818.00
INB TRANSFER TO
UPLLTD1165083AF 40222922800
- UPL SUSTAINABLE
AGRI S /
30/07/2025 30/07/2025 CASH DEPOSIT- / 15125 3,00,000.00 -38,37,818.00
CASH DEPOSIT
SELF-
30/07/2025 30/07/2025 TO TRANSFER- CQ02060141 99922 30,000.00 -38,67,818.00
INB TRANSFER TO
UPLLTD1165083AF 40222922800
- UPL SUSTAINABLE
AGRI S /
30/07/2025 30/07/2025 TO TRANSFER- RTGS INB: 99922 2,51,000.00 -41,18,818.00
INB RTGS UTR NO: CRR4141369
SBINR12025073093 TRANSFER TO
828948- 4599108044309 /
WILLOWOOD WILLOWOOD
CHEMICALS CHEMICALS
LIMITED LIMITED
30/07/2025 30/07/2025 TO TRANSFER- RTGS INB: 99922 5,00,000.00 -46,18,818.00
INB RTGS UTR NO: CRR4319969
SBINR12025073093 TRANSFER TO
852511-TROPICAL 4599109044308 /
AGRO SYSTEM TROPICAL AGRO
LTD SYSTEM LTD
31/07/2025 31/07/2025 TO TRANSFER- NEFT INB: 99922 1,00,000.00 -47,18,818.00
INB NEFT UTR NO: CNADTMMIE5
SBIN125212779003- TRANSFER TO
GROW INDIGO PVT 4698133044307 /
LTD GROW INDIGO PVT
LTD
31/07/2025 31/07/2025 CASH DEPOSIT- / 15125 2,90,000.00 -44,28,818.00
CASH DEPOSIT
SELF-
31/07/2025 31/07/2025 DEBIT INTEREST- / 99999 34,276.00 -44,63,094.00
-
08/08/2025 08/08/2025 CASH DEPOSIT- / 15125 2,20,000.00 -42,43,094.00
CASH DEPOSIT
SELF-
13/08/2025 13/08/2025 CASH DEPOSIT- / 15125 20,30,000.00 -22,13,094.00
CASH DEPOSIT
SELF-
22/08/2025 22/08/2025 CASH DEPOSIT- / 12999 3,40,000.00 -18,73,094.00
CASH DEPOSIT
SELF-
22/08/2025 22/08/2025 INTER CITY / 38976288 12999 59.00 -18,73,153.00
CHARGES--
38976288
24/08/2025 24/08/2025 TO TRANSFER- RTGS INB: 99922 11,11,111.00 -29,84,264.00
INB RTGS UTR NO: CR00DCHTS8
SBINR12025082496 TRANSFER TO
388235-DCM 4599113044303 /
SHRIRAM AGRI DCM SHRIRAM
AGRI
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
25/08/2025 25/08/2025 TO TRANSFER- RTGS INB: 99922 18,30,000.00 -48,14,264.00
INB RTGS UTR NO: CR00DUBSN1
SBINR12025082596 TRANSFER TO
406685-DCM 99827044308 / DCM
SHRIRAM AGRI SHRIRAM AGRI
27/08/2025 27/08/2025 TO TRANSFER- NEFT INB: 99922 1,00,000.00 -49,14,264.00
INB NEFT UTR NO: CNADXNVKT6
SBIN125239859733- TRANSFER TO
DHARMAJ CROP 4698140044307 /
GUARD LIMITED DHARMAJ CROP
GUARD LIMITED
30/08/2025 30/08/2025 CASH DEPOSIT- / 15125 1,50,000.00 -47,64,264.00
CASH DEPOSIT
SELF-
30/08/2025 30/08/2025 TO TRANSFER- NEFT INB: 99922 1,00,000.00 -48,64,264.00
INB NEFT UTR NO: CNADYKAIY8
SBIN125242761783- TRANSFER TO
PARAJIT 4698146044302 /
INDUSTRIES INDIA PARAJIT
PVT LTD INDUSTRIES INDIA
PVT LTD
30/08/2025 30/08/2025 TO TRANSFER- NEFT INB: 99922 50,000.00 -49,14,264.00
INB NEFT UTR NO: CNADYMBQB8
SBIN225242212734- TRANSFER TO
MAXXEL CROP 4697157044307 /
SCIENCEPVT LTD MAXXEL CROP
SCIENCEPVT LTD
31/08/2025 31/08/2025 DEBIT INTEREST- / 99999 31,508.00 -49,45,772.00
-
15/09/2025 15/09/2025 CASH DEPOSIT- / 15125 2,10,000.00 -47,35,772.00
CASH DEPOSIT
SELF-
16/09/2025 16/09/2025 TO TRANSFER- TRANSFER TO 15125 16,000.00 -47,51,772.00
amt trf- 44027580108
VISHWARI BEEJ
BHANDAR /
16/09/2025 16/09/2025 TO TRANSFER- NEFT INB: 99922 23,000.00 -47,74,772.00
INB NEFT UTR NO: CNAECJRGX0
SBIN525259712311- TRANSFER TO
WILLOWOOD 4697153044301 /
CHEMICALS LTD WILLOWOOD
CHEMICALS LTD
16/09/2025 16/09/2025 CASH DEPOSIT- / 15125 50,000.00 -47,24,772.00
CASH DEPOSIT
SELF-
19/09/2025 19/09/2025 CASH DEPOSIT- / 15125 70,000.00 -46,54,772.00
CASH DEPOSIT
SELF-
25/09/2025 25/09/2025 TO TRANSFER- CT00VCRMW4 99922 3,00,000.00 -49,54,772.00
INB- TRANSFER TO
34751884617
JAGMOHAN LAL
AND COMPA /
29/09/2025 29/09/2025 CASH DEPOSIT- / 15125 2,99,500.00 -46,55,272.00
CASH DEPOSIT
SELF-
29/09/2025 29/09/2025 TO TRANSFER- RTGS INB: 99922 2,80,000.00 -49,35,272.00
INB RTGS UTR NO: CR00XGAVZ9
SBINR12025092900 TRANSFER TO
438135-DCM 4599112044304 /
SHRIRAM AGRI DCM SHRIRAM
AGRI
30/09/2025 30/09/2025 DEBIT INTEREST- / 99999 40,536.00 -49,75,808.00
-
06/10/2025 06/10/2025 CASH DEPOSIT- / 15125 5,10,000.00 -44,65,808.00
CASH DEPOSIT
SELF-
06/10/2025 06/10/2025 TO TRANSFER- RTGS INB: 99922 3,00,000.00 -47,65,808.00
INB RTGS UTR NO: CR0AAMFFW7
SBINR12025100601 TRANSFER TO
229461-PATANJALI 4599113044303 /
ORGANIC PATANJALI
RESEARCH ORGANIC
INSITITU RESEARCH
INSITITU
10/10/2025 10/10/2025 CASH DEPOSIT- / 15125 2,10,000.00 -45,55,808.00
CASH DEPOSIT
SELF-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
11/10/2025 11/10/2025 TO TRANSFER- NEFT INB: 99922 2,00,000.00 -47,55,808.00
INB NEFT UTR NO: CNAEJVFTD7
SBIN525284966986- TRANSFER TO
PATANJALI 4698133044307 /
ORGANIC PATANJALI
RESEARCH ORGANIC
INSITITU RESEARCH
INSITITU
13/10/2025 13/10/2025 TO TRANSFER- NEFT INB: 99922 50,000.00 -48,05,808.00
INB NEFT UTR NO: CNAEKMUZW0
SBIN125286862619- TRANSFER TO
ELDORADO 4697163044300 /
AGRITECH PVT ELDORADO
LTD AGRITECH PVT
LTD
14/10/2025 14/10/2025 CASH DEPOSIT- / 15125 4,00,000.00 -44,05,808.00
CASH DEPOSIT
SELF-
16/10/2025 16/10/2025 TO TRANSFER- RTGS INB: 99922 5,00,000.00 -49,05,808.00
INB RTGS UTR NO: CR0AGXBQR3
SBINR12025101602 TRANSFER TO
494461-PATANJALI 99827044308 /
ORGANIC PATANJALI
RESEARCH ORGANIC
INSITITU RESEARCH
INSITITU
17/10/2025 17/10/2025 CASH DEPOSIT- / 15125 10,05,000.00 -39,00,808.00
CASH DEPOSIT
SELF-
17/10/2025 17/10/2025 TRANSFER TRANSFER TO 15125 61,665.00 -39,62,473.00
CHARGES-- 98313151254 /
18/10/2025 18/10/2025 CASH DEPOSIT- / 15125 1,70,000.00 -37,92,473.00
CASH DEPOSIT
SELF-
21/10/2025 21/10/2025 CASH DEPOSIT- / 15125 1,99,000.00 -35,93,473.00
CASH DEPOSIT
SELF-
22/10/2025 22/10/2025 TO TRANSFER- RTGS INB: 99922 13,50,000.00 -49,43,473.00
INB RTGS UTR NO: CR0ALHWOY0
SBINR12025102203 TRANSFER TO
141862-DCM 4599113044303 /
SHRIRAM AGRI DCM SHRIRAM
AGRI
24/10/2025 24/10/2025 CASH DEPOSIT- / 15125 3,40,000.00 -46,03,473.00
CASH DEPOSIT
SELF-
27/10/2025 27/10/2025 CASH DEPOSIT- / 15125 6,50,000.00 -39,53,473.00
CASH DEPOSIT
SELF-
28/10/2025 28/10/2025 CASH DEPOSIT- / 15125 4,80,000.00 -34,73,473.00
CASH DEPOSIT
SELF-
28/10/2025 28/10/2025 TRANSFER TRANSFER TO 15125 61,655.00 -35,35,128.00
CHARGES-- 98313151254 /
28/10/2025 28/10/2025 TO TRANSFER- CT00WHSBX2 99922 14,00,000.00 -49,35,128.00
INB- TRANSFER TO
34751884617
JAGMOHAN LAL
AND COMPA /
29/10/2025 29/10/2025 CASH DEPOSIT- / 15125 3,10,000.00 -46,25,128.00
CASH DEPOSIT
SELF-
29/10/2025 29/10/2025 TO TRANSFER- RTGS INB: 99922 3,00,000.00 -49,25,128.00
INB RTGS UTR NO: CR0APAQZC3
SBINR12025102903 TRANSFER TO
964249-PATANJALI 99827044308 /
ORGANIC PATANJALI
RESEARCH ORGANIC
INSITITU RESEARCH
INSITITU
30/10/2025 30/10/2025 CASH DEPOSIT- / 15125 6,20,000.00 -43,05,128.00
CASH DEPOSIT
SELF-
31/10/2025 31/10/2025 TO TRANSFER- RTGS INB: 99922 2,00,000.00 -45,05,128.00
INB RTGS UTR NO: CR0APOZFP8
SBINR12025103104 TRANSFER TO
164891-DHARMAJ 4599113044303 /
CROP GUARD DHARMAJ CROP
LIMITED GUARD LIMITED
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
31/10/2025 31/10/2025 TO TRANSFER- RTGS INB: 99922 3,11,000.00 -48,16,128.00
INB RTGS UTR NO: CR0APOZFH5
SBINR12025103104 TRANSFER TO
164948-PATANJALI 4599108044309 /
ORGANIC PATANJALI
RESEARCH ORGANIC
INSITITU RESEARCH
INSITITU
31/10/2025 31/10/2025 CASH DEPOSIT- / 15125 3,00,000.00 -45,16,128.00
CASH DEPOSIT
SELF-
31/10/2025 31/10/2025 TO TRANSFER- CQ02178644 99922 4,00,000.00 -49,16,128.00
INB TRANSFER TO
UPLLTD1165083AF 40222922800
- UPL SUSTAINABLE
AGRI S /
31/10/2025 31/10/2025 DEBIT INTEREST- / 99999 39,543.00 -49,55,671.00
-
01/11/2025 01/11/2025 BY TRANSFER- TRANSFER FROM 15125 61,665.00 -48,94,006.00
TRANSFER FROM- 98313151254 /
03/11/2025 03/11/2025 CASH DEPOSIT- / 15125 9,90,000.00 -39,04,006.00
CASH DEPOSIT
SELF-
04/11/2025 04/11/2025 TO TRANSFER- CT00WOBPE7 99922 8,00,000.00 -47,04,006.00
INB- TRANSFER TO
34751884617
JAGMOHAN LAL
AND COMPA /
04/11/2025 04/11/2025 CASH DEPOSIT- / 15125 9,05,000.00 -37,99,006.00
CASH DEPOSIT
SELF-
07/11/2025 07/11/2025 TO TRANSFER- NEFT INB: 99922 2,00,000.00 -39,99,006.00
INB NEFT UTR NO: CNAERPEZQ0
SBIN525311762961- TRANSFER TO
PATANJALI 4698141044307 /
ORGANIC PATANJALI
RESEARCH ORGANIC
INSITITU RESEARCH
INSITITU
12/11/2025 12/11/2025 TO TRANSFER- RTGS INB: 99922 2,02,000.00 -42,01,006.00
INB RTGS UTR NO: CR0AUMVSO9
SBINR12025111205 TRANSFER TO
546378- 4599108044309 /
WILLOWOOD WILLOWOOD
CHEMICALS LTD CHEMICALS LTD
12/11/2025 12/11/2025 TO TRANSFER- RTGS INB: 99922 3,50,000.00 -45,51,006.00
INB RTGS UTR NO: CR0AUNVYF9
SBINR12025111205 TRANSFER TO
568041-PARAJIT 4599110044305 /
INDUSTRIES INDIA PARAJIT
PVT LTD INDUSTRIES INDIA
PVT LTD
13/11/2025 13/11/2025 CASH DEPOSIT- / 15125 5,10,000.00 -40,41,006.00
CASH DEPOSIT
SELF-
14/11/2025 14/11/2025 TO TRANSFER- CQ02195874 99922 2,11,000.00 -42,52,006.00
INB TRANSFER TO
UPLLTD1165083AF 40222922800
- UPL SUSTAINABLE
AGRI S /
14/11/2025 14/11/2025 TO TRANSFER- NEFT INB: 99922 1,00,000.00 -43,52,006.00
INB NEFT UTR NO: CNAESQQUB6
SBIN325318754751- TRANSFER TO
GROW INDIGO PVT 4698141044307 /
LTD GROW INDIGO PVT
LTD
17/11/2025 17/11/2025 TO TRANSFER- CT00XBKCW7 99922 6,00,000.00 -49,52,006.00
INB- TRANSFER TO
34751884617
JAGMOHAN LAL
AND COMPA /
20/11/2025 20/11/2025 CASH DEPOSIT- / 15125 3,40,000.00 -46,12,006.00
CASH DEPOSIT
SELF-
22/11/2025 22/11/2025 TO TRANSFER- RTGS INB: 99922 2,01,000.00 -48,13,006.00
INB RTGS UTR NO: CR0AXGWBK9
SBINR12025112206 TRANSFER TO
731202-PATANJALI 4599109044308 /
ORGANIC PATANJALI
RESEARCH ORGANIC
INSITITU RESEARCH
INSITITU
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
28/11/2025 28/11/2025 TO TRANSFER- NEFT INB: 99922 90,000.00 -49,03,006.00
INB NEFT UTR NO: CNAEURLVH4
SBIN125332518296- TRANSFER TO
BIOSTADT INDIA 4698139044301 /
LTD BIOSTADT INDIA
LTD
29/11/2025 29/11/2025 CASH DEPOSIT- / 15125 1,70,000.00 -47,33,006.00
CASH DEPOSIT
SELF-
29/11/2025 29/11/2025 TO TRANSFER- NEFT INB: 99922 1,11,000.00 -48,44,006.00
INB NEFT UTR NO: CNAEUTNWE1
SBIN325333714881- TRANSFER TO
GROW INDIGO PVT 4698133044307 /
LTD GROW INDIGO PVT
LTD
29/11/2025 29/11/2025 TO TRANSFER- NEFT INB: 99922 70,000.00 -49,14,006.00
INB NEFT UTR NO: CNAEUTWDG5
SBIN325333991738- TRANSFER TO
MAXXEL CROP 4698138044302 /
SCIENCEPVT LTD MAXXEL CROP
SCIENCEPVT LTD
30/11/2025 30/11/2025 DEBIT INTEREST- / 99999 37,380.00 -49,51,386.00
-
05/12/2025 05/12/2025 BY TRANSFER- TRANSFER FROM 15125 38,000.00 -49,13,386.00
amt trf- 44027580108
VISHWARI BEEJ
BHANDAR /
05/12/2025 05/12/2025 CASH DEPOSIT- / 15125 2,50,000.00 -46,63,386.00
CASH DEPOSIT
SELF-
08/12/2025 08/12/2025 TO TRANSFER- NEFT INB: 99922 1,00,000.00 -47,63,386.00
INB NEFT UTR NO: CNAEVHBKS3
SBIN425342134363- TRANSFER TO
PATANJALI 4697161044302 /
ORGANIC PATANJALI
RESEARCH ORGANIC
INSITITU RESEARCH
INSITITU
12/12/2025 12/12/2025 CASH DEPOSIT- / 15125 3,65,000.00 -43,98,386.00
CASH DEPOSIT
SELF-
15/12/2025 15/12/2025 TO TRANSFER- CQ02243139 99922 51,000.00 -44,49,386.00
INB TRANSFER TO
UPLLTD1165083AF 40222922800
- UPL SUSTAINABLE
AGRI S /
16/12/2025 16/12/2025 TO TRANSFER- NEFT INB: 99922 2,00,000.00 -46,49,386.00
INB NEFT UTR NO: CNAEVUWQF3
SBIN325350796258- TRANSFER TO
TROPICAL AGRO 4698143044305 /
SYSTEM LTD TROPICAL AGRO
SYSTEM LTD
16/12/2025 16/12/2025 TO TRANSFER- CT00YENWF6 99922 2,50,000.00 -48,99,386.00
INB- TRANSFER TO
34751884617
JAGMOHAN LAL
AND COMPA /
17/12/2025 17/12/2025 CASH DEPOSIT- / 15125 3,50,000.00 -45,49,386.00
CASH DEPOSIT
SELF-
17/12/2025 17/12/2025 TO TRANSFER- RTGS INB: 99922 2,01,000.00 -47,50,386.00
INB RTGS UTR NO: CR0BENKCL3
SBINR12025121709 TRANSFER TO
675401-PATANJALI 4599111044305 /
ORGANIC PATANJALI
RESEARCH ORGANIC
INSITITU RESEARCH
INSITITU
19/12/2025 19/12/2025 TO TRANSFER- NEFT INB: 99922 70,000.00 -48,20,386.00
INB NEFT UTR NO: CNAEWAVUV1
SBIN325353315337- TRANSFER TO
MAXXEL CROP 4698141044307 /
SCIENCEPVT LTD MAXXEL CROP
SCIENCEPVT LTD
20/12/2025 20/12/2025 TO TRANSFER- NEFT INB: 99922 71,401.00 -48,91,787.00
INB NEFT UTR NO: CNAEWBHMP5
SBIN325354594762- TRANSFER TO
RIDDHI SIDDHI 4697163044300 /
SALES RIDDHI SIDDHI
CORPORATION SALES
CORPORATION
20/12/2025 20/12/2025 CASH DEPOSIT- / 15125 1,70,000.00 -47,21,787.00
CASH DEPOSIT
SELF-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
23/12/2025 23/12/2025 CASH DEPOSIT- / 15125 90,000.00 -46,31,787.00
CASH DEPOSIT
SELF-
29/12/2025 29/12/2025 CASH DEPOSIT- / 15125 2,20,000.00 -44,11,787.00
CASH DEPOSIT
SELF-
31/12/2025 31/12/2025 TO TRANSFER- RTGS INB: 99922 3,11,000.00 -47,22,787.00
INB RTGS UTR NO: CR0BGMSSM7
SBINR12025123111 TRANSFER TO
254237-TROPICAL 4599111044305 /
AGRO SYSTEM TROPICAL AGRO
LTD SYSTEM LTD
31/12/2025 31/12/2025 CASH DEPOSIT- / 15125 2,50,000.00 -44,72,787.00
CASH DEPOSIT
SELF-
31/12/2025 31/12/2025 TO TRANSFER- NEFT INB: 99922 50,000.00 -45,22,787.00
INB NEFT UTR NO: CNAEWPHTP5
SBIN425365905583- TRANSFER TO
DHARMAJ CROP 4698137044303 /
GUARD LIMITED DHARMAJ CROP
GUARD LIMITED
31/12/2025 31/12/2025 TO TRANSFER- NEFT INB: 99922 1,01,000.00 -46,23,787.00
INB NEFT UTR NO: CNAEWPNJC2
SBIN525365166568- TRANSFER TO
GROW INDIGO PVT 4698147044301 /
LTD GROW INDIGO PVT
LTD
31/12/2025 31/12/2025 DEBIT INTEREST- / 99999 39,813.00 -46,63,600.00
-
02/01/2026 02/01/2026 TO TRANSFER- NEFT INB: 99922 2,00,000.00 -48,63,600.00
INB NEFT UTR NO: CNAEWRLKP9
SBIN226002597114- TRANSFER TO
PATANJALI 4698135044305 /
ORGANIC PATANJALI
RESEARCH ORGANIC
INSITITU RESEARCH
INSITITU
13/01/2026 13/01/2026 CASH DEPOSIT- / 15125 40,000.00 -48,23,600.00
CASH DEPOSIT
SELF-

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