Payment Details

Bhole Baba Dairy (India)
7/52-D, Nagla Jawahar,

Bye Pass Road,
Agra - 282002
Date : 17-Jun-16
To,
The Manager
Yes Bank Ltd,
Sanjay Place
Subject : Payment via BTID Transfer
We have our current account no. 005081300000138 in your Branch. Please debit our account and transfer in
below mentioned accounts via BTID Transfer:
Beneficary
Beneficary Bank IFSC Beneficary
Beneficary Name Bank Amount
Bank Name Code Account No.
Branch
Chandra Ice Factory State Bank of India Ghatampur SBIN0001057 34963383064 55810
Trimurti Milk Chilling Center Punjab National Bank Badaun PUNB0183900 1839008700007081 92380
Total Amount 148190
Kindly do the needful ASAP.
For Bhole Baba Dairy (India)
Authorized Signatory
Page 1 of 9
Chilling Expenses for the Month of May, 2016
Amount as
Chilling per Final Net Final
No. Center Party Name Collection Rate Amount Minimum Adjust TDS
Amount Amount Payment
Qty.
BHOLE BABA DAIRY (INDIA)

1 Akbarpur Jay Durga Ice Factory 134022.70 0.50 67011 0 67011 67011 671 66340
2 Atrauli Shahji Foods & Allied Products Pvt. Ltd. 225667.70 0.50 112834 0 112834 112834 2257 110577
3 Bewar Pawan Ice & Cold Storage Ltd. 86117.70 0.50 43059 77500 77500 77500 1550 75950
4 Bhadwara Chandra Ice Factory 113897.10 0.50 56949 0 56949 56949 1139 55810
5 Budaun Dileep Kashyap 186628.80 0.50 93314 0 93314 93314 934 92380
6 Etah Kirori Lal Ice & Chilling Plant 211637.30 0.55 116401 0 116401 116401 2329 114072
7 Firozabad New Devta Ice & Cold Storage 105643.60 0.50 52822 0 52822 52822 1057 51765
TOTAL 1063614.90 542390 77500 576831 0 576831 9937 566894
OM SHIVA DAIRY
8 Bahjoi Shri Hari Dairy 110317.60 0.55 60675 0 60675 60675 607 60068
9 Bisauli Ganga Dairy Associate 151667.40 0.55 83417 0 83417 -10665 72752 1456 71296
10 Islamnagar Ganga Dairy 189991.90 0.55 104496 0 104496 104496 1045 103451
11 Sadabad 114071.68 0.00 0 0 0 0 0 0
TOTAL 566048.58 248588 0 248588 -10665 237923 3108 234815
SHIVA DAIRY
12 Bhartana Anand Dairy 119187.10 0.55 65553 0 65553 65553 1312 64241
13 Jaitpur Maa Leelabati Ice & Chilling Center 88249.50 0.50 44024 0 44024 44024 441 43583
14 Khurja (BMC) Krishna Raghav 19307.50 0.00 5000 0 5000 5000 0 5000
15 Khurja (BMC) Krishna Raghav 58643.90 0.00 10000 0 10000 10000 0 10000
TOTAL 285388.00 124577 0 124577 0 124577 1753 122824
Grand Total 1915051.48 915555 77500 949996 -10665 939331 14798 924533
Note: 0.53
Minimum Monthly
Actual
1 VLC Qty Per Days Rate Minimum
Chilling
Extra
Collection
Day
Bewar 5000 31.00 0.50 77500 43059 34441
Total 77500 43059 34441
2 बबससलल मम 21330/- कक डलजल ख़रलदक गयक बजसकक आधक 10665/- बचबललग कक बबल सक ककटक जक रहक हह।
3 Khurja मम BMC (बलक बमलक कक लर) Krishna Raghav कक जगह पर लग रहक हह बजसकक मकबसक बकरकयक 10000 /- पबत मकह हह।
4 भदकरक (चनदक आइस फह कटट ल ) तथक बदकयय य (बदललप कशयप) कक मई 2016 कक बचबललग बबल अभल पकप नहह हह आ हह, बबल पकप हहनक पर पकम मट करकयक जकयकग क।
5 अतरसलल समटर कक बचबललग रकट मई मकह सक 45 पहसक सक बढ़क कर 50 पहसक कर बदए हह।
Prpaired By Checked by Checked by

(Rohit Mogee) (Gaurav Sharma) (Mohit Agarwal)
Page 2 of 9
Date 10-Jun
Cheque
BBDI 418704 -148190 148190 0
OSD 234815
SD 122824
Beneficary Bank
Firm Status Firm Center Party Name
Name
BBDI1 1 Ok BBDI Akbarpur Jay Durga Ice Factory #N/A
BBDI2 2 Ok BBDI Atrauli Shahji Foods & Allied Products Pv #N/A
BBDI3 3 Ok BBDI Bewar Pawan Ice & Cold Storage Ltd. #N/A
0 0 Ok Bhadwara Chandra Ice Factory #N/A
0 0 Ok Budaun Dileep Kashyap #N/A
BBDI4 4 Ok BBDI Etah Kirori Lal Ice & Chilling Plant #N/A
BBDI5 5 Ok BBDI Firozabad New Devta Ice & Cold Storage #N/A
OSD1 1 Ok OSD Bahjoi Shri Hari Dairy #N/A
OSD2 2 Ok OSD Bisauli Ganga Dairy Associate #N/A
OSD3 3 Ok OSD Islamnagar Ganga Dairy #N/A
SD1 1 Ok SD Bhartana Anand Dairy #N/A
SD2 2 Ok SD Jaitpur Maa Leelabati Ice & Chilling Cen #N/A
SD3 3 Ok SD Khurja (BMC) Krishna Raghav #N/A
Beneficary Bank Bank IFSC Beneficary
Net Through
Branch Code Account No.
#N/A #N/A #N/A 66340 1 Letter
#N/A #N/A #N/A 103451 13 Letter
#N/A #N/A #N/A 15000 Letter
Bhole Baba Dairy (India)
Bye Pass Road,
Agra - 282002
Date : 10-Jun-16
To,
The Manager
Yes Bank Ltd,
Sanjay Place
Beneficary
Beneficary Bank IFSC Beneficary
Beneficary Name Bank Amount
Bank Name Code Account No.
Branch
Jay Durga Ice Factory #N/A #N/A #N/A #N/A 66340
Shahji Foods & Allied Products Pvt. Ltd. #N/A #N/A #N/A #N/A 110577
Pawan Ice & Cold Storage Ltd. #N/A #N/A #N/A #N/A 75950
Kirori Lal Ice & Chilling Plant #N/A #N/A #N/A #N/A 114072
New Devta Ice & Cold Storage #N/A #N/A #N/A #N/A 51765
Total Amount 418704
For Bhole Baba Dairy (India)
Page 5 of 9
OM SHIVA DAIRY Hathras Road, Sadabad, Agra
Office - "BHOLE BABA HOUSE
Bye Pass Road,
Agra - 282002
Date : 10-Jun-16
To,
The Manager
Yes Bank Ltd,
Sanjay Place
Beneficary Beneficary Bank IFSC Beneficary

Beneficary Name Amount
Bank Name Bank Branch Code Account No.
Shri Hari Dairy #N/A #N/A #N/A #N/A 60068
Ganga Dairy Associate #N/A #N/A #N/A #N/A 71296
Ganga Dairy #N/A #N/A #N/A #N/A 103451
Total Amount 234815

For Om Shiva Dairy
Page 6 of 9
SHIVA DAIRY
Office : “BHOLE BABA HOUSE”
Bye Pass Road,
Agra - 282002
Date : 10-Jun-16
To,
The Manager
Yes Bank Ltd,
Sanjay Place
We have our current account no. 005081300000140 in your Branch. Please debit our account and transfer in below
mentioned accounts via BTID Transfer:
Beneficary Beneficary Bank Bank IFSC Beneficary

Bank Name Branch Code Account No.
Anand Dairy #N/A #N/A #N/A #N/A 64241
Maa Leelabati Ice & Chilling Center #N/A #N/A #N/A #N/A 43583
Krishna Raghav #N/A #N/A #N/A #N/A 15000
Total Amount 122824

For Shiva Dairy
Page 7 of 9
Bye Pass Road,
Agra - 282002
Date : 13-May-16
To,
The Manager
Yes Bank Ltd,
Sanjay Place

Kirti Enterprises Yes Bank Ltd Hardoi YESB0NVSB01 002003250762 74250
Total Amount 74250

For Om Shiva Dairy
Page 8 of 9
Bye Pass Road,
Agra - 282002
Date : 20-May-16
To,
The Manager
Yes Bank Ltd,
Sanjay Place

Anand Burf Udhyog Bank of Baroda Bindki BARB0BINDKI 06490100016900 33859
Total Amount 33859

For Om Shiva Dairy
Page 9 of 9

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Bhole Baba Dairy (India)

7/52-D, Nagla Jawahar,

Subject : Payment via BTID Transfer

Total Amount 148190

Kindly do the needful ASAP.

For Bhole Baba Dairy (India)

BHOLE BABA DAIRY (INDIA)

Prpaired By Checked by Checked by

Subject : Payment via BTID Transfer

Total Amount 418704

Kindly do the needful ASAP.

For Bhole Baba Dairy (India)

Subject : Payment via BTID Transfer

Beneficary Beneficary Bank IFSC Beneficary

Ganga Dairy Associate #N/A #N/A #N/A #N/A 71296

Ganga Dairy #N/A #N/A #N/A #N/A 103451

Total Amount 234815

For Om Shiva Dairy

Subject : Payment via BTID Transfer

Beneficary Beneficary Bank Bank IFSC Beneficary

Krishna Raghav #N/A #N/A #N/A #N/A 15000

Total Amount 122824

For Shiva Dairy

Subject : Payment via BTID Transfer

Beneficary Beneficary Bank IFSC Beneficary

Total Amount 74250

For Om Shiva Dairy

Subject : Payment via BTID Transfer

Beneficary Beneficary Bank IFSC Beneficary

Total Amount 33859

For Om Shiva Dairy

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