Swarna Bharathi Sahakara bank Niyamitha, Banashankari 2nd Stage

2229, 23rd Cross, Banashankari 2nd Stage, Bengaluru.

Account Statement From 01-04-2023 To 31-12-2023

CURRENT ACCOUNTS
Account Number : 100400002422 Scheme Code: 4
Customer Name : Green Asets Mahadevapura Pvt Ltd . Joint Operator:
Customer Code : 100022886 Account Status : Active
Address : 23 3rd main road 8th block jayanagar Account Opening Date : 08/01/2021
bengalore
,
BANGALORE 560082
Nominee Name : XXXX: Nominee RelationShip: Aunty:

[Link]. Transaction Description Cheque Cheque Date Credits Debits Closing Balance
Date Number
Brought Forward 47443.92

32 21/04/2023 [Link] to Vinay Kumar 000c01752 21-04-2023 40000.00 7,443.92

Mudiam HDFC 2

32 21/04/2023 [Link] charges colted 21-04-2023 25.00 7,418.92

14 16/05/2023 [Link] 2445 Ranjiv Holdings 16-05-2023 65000.00 72,418.92

Private Limited
29 16/05/2023 [Link] to Vinay Kumar 000c01754 16-05-2023 65000.00 7,418.92
Mudiam HDFC 0

29 16/05/2023 [Link] charges colted 16-05-2023 50.00 7,368.92

14 03/06/2023 [Link] 000c01755 03-06-2023 1000.00 6,368.92

6
26 07/06/2023 [Link] trf frm airbus group 07-06-2023 2926954.24 2,933,323.16
ind pvt ltd
24 09/06/2023 [Link] to Vinay Kumar 000c01754 09-06-2023 120000.00 2,813,323.16
Mudiam HDFC 8

24 09/06/2023 [Link] charges colted 09-06-2023 100.00 2,813,223.16

71 12/06/2023 [Link] to United Global 000c01755 12-06-2023 1000000.00 1,813,223.16

Corp ICICI 2
71 12/06/2023 [Link] charges colted 12-06-2023 200.00 1,813,023.16

72 12/06/2023 [Link] to Prapun Infra 000c01754 12-06-2023 1800000.00 13,023.16

Projects Axis 9

72 12/06/2023 [Link] Charges colted 12-06-2023 200.00 12,823.16

14 14/06/2023 [Link] frm Airbus Group I 14-06-2023 1463477.12 1,476,300.28

PL BNP
20 14/06/2023 [Link] to United Global 000c01755 14-06-2023 1400000.00 76,300.28
Corp Ltd 5
20 14/06/2023 [Link] charges colted 14-06-2023 200.00 76,100.28

21 14/06/2023 [Link] to Kopalli Mallikarjuna 000c01755 14-06-2023 10000.00 66,100.28

& Co SBI 3
40 03/07/2023 [Link] to Vinay Kuamr 000c01755 03-07-2023 60000.00 6,100.28
Mudiam HDFC 7

40 03/07/2023 [Link] charges colted 03-07-2023 50.00 6,050.28

23 06/07/2023 [Link] frm Sir bus Group I 06-07-2023 1463477.12 1,469,527.40

P L BNP Paribas
26 07/07/2023 [Link] to United Global 000c01755 07-07-2023 1400000.00 69,527.40
Corpo Ltd Indus ind 9

26 07/07/2023 [Link] charges colted 07-07-2023 200.00 69,327.40

19 02/08/2023 [Link] to Vinay Mudiyam 000c01755 02-08-2023 60000.00 9,327.40

HDFC 1

Executed On : 24-01-2024 [Link] PM Page No.1 of 2

[Link]. Transaction Description Cheque Cheque Date Credits Debits Closing Balance
Date Number
Brought Forward 47443.92

19 02/08/2023 [Link] charges cloted 02-08-2023 25.00 9,302.40

12 05/08/2023 [Link] frm frm Air bus 05-08-2023 1463477.12 1,472,779.52

Group BNP Paribas

9 08/08/2023 [Link] to United global 000c01756 08-08-2023 625000.00 847,779.52

Corp Ltd Axis 1

9 08/08/2023 [Link] 2422 RTGS charges 08-08-2023 100.00 847,679.52

colted
11 08/08/2023 [Link] to Retail Assets Yes 000c01756 08-08-2023 418000.00 429,679.52
bank 3
11 08/08/2023 [Link] charges colted 08-08-2023 100.00 429,579.52

12 08/08/2023 [Link] to Axis bank Ltd 000c01756 08-08-2023 357000.00 72,579.52

Axis 4
51 05/09/2023 [Link] to Vinaykumar 000c01756 05-09-2023 60000.00 12,579.52
Mudiam HDFC 0

51 05/09/2023 [Link] charges colted 05-09-2023 25.00 12,554.52

24 15/09/2023 [Link] frm Airbus Group 15-09-2023 1463477.12 1,476,031.64

BNP paribas

9 16/09/2023 [Link] to United Global 000c01756 16-09-2023 1400000.00 76,031.64

Corp Ltd Indus ind 5

9 16/09/2023 [Link] charges colted 16-09-2023 200.00 75,831.64

23 06/10/2023 [Link] frm Airbus group I P 06-10-2023 1463477.12 1,539,308.76

L BNP Paribas
32 07/10/2023 [Link] to Vinaykumar 000c01756 07-10-2023 60000.00 1,479,308.76
Mudiam 7

35 07/10/2023 [Link] to United global 000c01756 07-10-2023 1400000.00 79,308.76

Corp Indis Ind 8

35 07/10/2023 [Link] charges colted 07-10-2023 200.00 79,108.76

21 03/11/2023 [Link] to Vinay Kumar 000c01756 03-11-2023 60000.00 19,108.76

Mudiam HDFC 6

21 03/11/2023 [Link] charges colted 03-11-2023 25.00 19,083.76

11 13/11/2023 [Link] frm Air bus Group 13-11-2023 1463477.12 1,482,560.88

BNP
23 13/11/2023 [Link] to United global 000c01757 13-11-2023 1400000.00 82,560.88
Indus ind 3
23 13/11/2023 [Link] charges colted 13-11-2023 200.00 82,360.88

25 01/12/2023 [Link] to Vinay Kuamr HDFC 000c01757 01-12-2023 60000.00 22,360.88

2
25 01/12/2023 [Link] charges colted 01-12-2023 50.00 22,310.88

39 08/12/2023 [Link] frm Air bus Group 08-12-2023 1463477.12 1,485,788.00

BNP Paribas
54 11/12/2023 [Link] to united global corp 000c01757 11-12-2023 1400000.00 85,788.00
ltd Indus ind 4
54 11/12/2023 [Link] charges colted 11-12-2023 200.00 85,588.00

46 22/12/2023 [Link] frm United global 22-12-2023 30000.00 115,588.00

Indus ind
2 29/12/2023 [Link] -By Clearing Dr.- 000c01757 21-12-2023 30000.00 85,588.00
GREEN ASSETS 0
MAHADEVAPURA

Total : 13266294.08 13228150.00

Executed On : 24-01-2024 [Link] PM Page No.2 of 2