Account Name :GOVERDHAN INDUSTRIES

Address 873 G.I.D.C ROAD - B WAGHODIA , WAGHODIA VADODARA

Vadodara
CHHOTA-UDEPUR
GUJRAT-391760
India
Date :20 Mar 2020
Account Number :00000036876050130
Account Description :CA-GEN-PUB OTH-NONRURAL-INR
Branch :SAMTA CHAR RASTA BRANCH
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :89820573513
IFS Code :SBIN0011027
MICR Code :390002047
Balance as on 1 Apr 2019 :66,199.82

Account Statement from 1 Apr 2019 to 20 Mar 2020

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
13 Apr 13 Apr BY MAC0002623 99922 50,000.00 1,16,199.82
2019 2019 TRANSFER- 33490
INB MAC0002623
IMPS910314 33490
135502/9825 TRANSFER
547465/XX49 FROM
75/pandig- 48980221620
90 /
24 Apr 24 Apr TO NEFT INB: 99922 57,132.36 59,067.46
2019 2019 TRANSFER- CNAAQMOG
INB NEFT B0
UTR NO: TRANSFER
SBIN9191148 TO
15359- 31979450443
Arihant 05 / Arihant
Industries Industries
29 Apr 29 Apr ATM WDL- / 4292 10,000.00 49,067.46
2019 2019 ATM CASH
5699 GOTRI
BRANCH
BARODA
VADODARA-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
4 May 4 May TO NEFT INB: 99922 26,139.36 22,928.10
2019 2019 TRANSFER- CNAAQSQBI
INB NEFT 2
UTR NO: TRANSFER
SBIN8191246 TO
61315- 31979450443
International 05 /
Chemicals International
and Metals Chemicals
and Metals
12 May 12 May BY CIAABRXMR 99922 4,20,000.0 4,42,928.10
2019 2019 TRANSFER- 4 0
INB Business TRANSFER
- FROM
37678331835
GOVERDHA
N
INDUSTRIES
/
18 May 18 May BY TRANSFER 4430 50,000.00 4,92,928.10
2019 2019 TRANSFER- FROM
NEFT*PUNB 31994130443
0757100*PU 06 /
NBH1913805
0594*ROYAL
TRADING
CO-
18 May 18 May TO NEFT INB: 99922 27,820.36 4,65,107.74
2019 2019 TRANSFER- CNAARBCTL
INB NEFT 3
UTR NO: TRANSFER
SBIN1191381 TO
87453- 31979450443
Arihant 05 / Arihant
Industries Industries
18 May 18 May TO NEFT INB: 99922 1,50,003.5 3,15,104.20
2019 2019 TRANSFER- CNAARBCVX 4
INB NEFT 1
UTR NO: TRANSFER
SBIN1191381 TO
93988- 31979450443
Arihant 05 / Arihant
Industries Industries
20 May 20 May TO RTGS INB: 99922 2,00,005.9 1,15,098.30
2019 2019 TRANSFER- CRA4829953 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12019 45991110443
05200000114 05 / Arihant
7-Arihant Industries
Industries
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
21 May 21 May TO NEFT INB: 99922 1,00,002.3 15,095.94
2019 2019 TRANSFER- CNAARBXYC 6
INB NEFT 7
UTR NO: TRANSFER
SBIN2191410 TO
67622- 31979450443
Arihant 05 / Arihant
Industries Industries
21 May 21 May BY TRANSFER 4430 50,000.00 65,095.94
2019 2019 TRANSFER- FROM
NEFT*HDFC 31994190443
0000240*N14 00 /
11908309805
66*ARIHANT
INDUSTRI-
22 May 22 May BY / 139745 10392 1,50,000.0 2,15,095.94
2019 2019 CLEARING / 0
CHEQUE-
PGB
BY
CLEARING-
139745
24 May 24 May BY TRANSFER 4430 1,58,380.0 3,73,475.94
2019 2019 TRANSFER- FROM 0
NEFT*YESB0 31996770443
000231*N144 04 /
19023948777
1*MOTIA
ENTERPRIS
E-
29 May 29 May TO NEFT INB: 99922 57,927.36 3,15,548.58
2019 2019 TRANSFER- CNAARGEMI
INB NEFT 8
UTR NO: TRANSFER
SBIN6191499 TO
87037- 31979450443
Jainam Metal 05 / Jainam
Industries Metal
Industries
29 May 29 May TO RTGS INB: 99922 2,01,392.9 1,14,155.68
2019 2019 TRANSFER- CRA4970020 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12019 45991110443
05290003057 05 / Banshi
7-Banshi Metal
Metal
29 May 29 May TO CIAABSYDQ 99922 1,00,000.0 14,155.68
2019 2019 TRANSFER- 4 0
INB Deposits TRANSFER
and TO
Investments- 37678331835
GOVERDHA
N
INDUSTRIES
/
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
4 Jun 4 Jun BY TRANSFER 4430 10,408.00 24,563.68
2019 2019 TRANSFER- FROM
NEFT*HDFC 31994110443
0000001*N15 08 /
51908423002
22*PARASA
R RADIATOR
-
5 Jun 5 Jun TO 00113520839 99922 8,600.00 15,963.68
2019 2019 TRANSFER- 3
INB OLTAS- IK0ABRBTR1
TRANSFER
TO
35664017975
INCOME TAX
/
9 Jun 9 Jun BY CIAABTQBL1 99922 1,00,000.0 1,15,963.68
2019 2019 TRANSFER- TRANSFER 0
INB Same FROM
account 37678331835
transfer- GOVERDHA
N
INDUSTRIES
/
9 Jun 9 Jun TO CTG1972136 99922 20,000.00 95,963.68
2019 2019 TRANSFER- TRANSFER
INB- TO
30284777068
Mr.
SANKETKUM
AR KANTIL /
13 Jun 13 Jun DEBIT- / 4292 147.50 95,816.18
2019 2019 ATMCard
AMC 2018-19
459200*5240
SILVER-
GLOBAL-
20 Jun 20 Jun BY / 200 10392 14,176.00 1,09,992.18
2019 2019 CLEARING /
CHEQUE-
BOB
BY
CLEARING-
200
21 Jun 21 Jun BY TRANSFER 4430 20,650.00 1,30,642.18
2019 2019 TRANSFER- FROM
NEFT*BARB 31996800443
0BHADRA*B 08 /
ARBS191727
74996*RELIA
NCE
RADIATO-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
24 Jun 24 Jun BY TRANSFER 4430 1,50,000.0 2,80,642.18
2019 2019 TRANSFER- FROM 0
NEFT*PUNB 31994140443
0757100*PU 05 /
NBH1917569
2666*ROYAL
TRADING
CO-
9 Jul 9 Jul BY TRANSFER 4430 51,638.00 3,32,280.18
2019 2019 TRANSFER- FROM
NEFT*UTIB0 31996770443
000248*AXS 04 /
K1919000073
53*SHREEJI
RADIATOR-
16 Jul 16 Jul TO NEFT INB: 99922 1,16,820.0 2,15,460.18
2019 2019 TRANSFER- CNAASIBPO 0
INB NEFT 7
UTR NO: TRANSFER
SBIN2191978 TO
17051-Banshi 31979450443
Metal 05 / Banshi
Metal
16 Jul 16 Jul BY / 100 10392 15,163.00 2,30,623.18
2019 2019 CLEARING /
CHEQUE-
BOB
BY
CLEARING-
100
22 Jul 22 Jul BY TRANSFER 4430 54,027.00 2,84,650.18
2019 2019 TRANSFER- FROM
NEFT*HDFC 31994180443
0000001*N20 01 /
31908812511
97*RAJESH
RADIATOR*-
29 Jul 29 Jul TO NEFT INB: 99922 95,650.00 1,89,000.18
2019 2019 TRANSFER- CNAASOLU
INB NEFT G8
UTR NO: TRANSFER
SBIN1192104 TO
59722- 31979450443
Jainam Metal 05 / Jainam
Industries Metal
Industries
11 Aug 11 Aug TO CTG7494425 99922 30,000.00 1,59,000.18
2019 2019 TRANSFER- TRANSFER
INB same TO
bank transfer- 30284777068
Mr.
SANKETKUM
AR KANTIL /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
27 Aug 27 Aug TO NEFT INB: 99922 56,369.00 1,02,631.18
2019 2019 TRANSFER- CNAATEVUY
INB NEFT 3
UTR NO: TRANSFER
SBIN3192390 TO
77289- 31979450443
Arihant 05 / Arihant
Industries Industries
28 Aug 28 Aug TO CTG8736526 99922 20,000.00 82,631.18
2019 2019 TRANSFER- TRANSFER
INB TO
Proprietor 30284777068
account Mr.
transf- SANKETKUM
AR KANTIL /
2 Sep 2 Sep BY / 108 10392 18,644.00 1,01,275.18
2019 2019 CLEARING /
CHEQUE-
BOB BY
CLEARING
CHQ 000108
MICR
390012023-
108
6 Sep 6 Sep BY TRANSFER 11027 9,472.00 1,10,747.18
2019 2019 TRANSFER- FROM
UPI/CR/9249 48989831620
14516996/EX 96 /
PERT
R/BARB/verm
a.abha/Exper
-
21 Sep 21 Sep BY TRANSFER 11027 3,009.00 1,13,756.18
2019 2019 TRANSFER- FROM
UPI/CR/9264 50991821620
16176519/EX 93 /
PERT
R/BARB/verm
a.abha/Exper
-
24 Sep 24 Sep ATM WDL- / 4292 10,000.00 1,03,756.18
2019 2019 ATM CASH
5797 +CDM-
GOTRIROAD
BRANCH,BV
ADODARA-
25 Sep 25 Sep BY / 117 10392 12,355.00 1,16,111.18
2019 2019 CLEARING /
CHEQUE-
BOB BY
CLEARING
CHQ 000117
MICR
390012023-
117
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
27 Sep 27 Sep BY TRANSFER 4430 50,000.00 1,66,111.18
2019 2019 TRANSFER- FROM
NEFT*BKDN 31994240443
0711047*SD 03 /
C121172448*
GERA*/URG
ENT/-
10 Oct 10 Oct BY UT57366820 99922 25,000.00 1,91,111.18
2019 2019 TRANSFER- TRANSFER
INB MBS FROM
transfer- 30284777068
Mr.
SANKETKUM
AR KANTIL /
10 Oct 10 Oct TO NEFT INB: 99922 1,67,064.0 24,047.18
2019 2019 TRANSFER- CNAAUHJYG 0
INB NEFT 6
UTR NO: TRANSFER
SBIN1192833 TO
41456- 31979450443
Arihant 05 / Arihant
Industries Industries
18 Oct 18 Oct BY TRANSFER 4430 47,342.00 71,389.18
2019 2019 TRANSFER- FROM
NEFT*HDFC 31996790443
0000001*N29 02 /
11909574017
97*PARASA
R RADIATOR
-
19 Oct 19 Oct BY TRANSFER 11027 1,523.00 72,912.18
2019 2019 TRANSFER- FROM
UPI/CR/9292 50992441620
11002753/EX 94 /
PERT
R/BARB/verm
a.abha/Exper
-
19 Oct 19 Oct BY / 125 10392 23,636.00 96,548.18
2019 2019 CLEARING /
CHEQUE-
BOB BY
CLEARING
CHQ 000125
MICR
390012023-
125
23 Oct 23 Oct CASH / 227917 11027 30,000.00 66,548.18
2019 2019 CHEQUE-
CASH
WITHDRAW
AL BY CHQ-
227917
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
7 Nov 7 Nov TO IMPS000111 99922 708.00 65,840.18
2019 2019 TRANSFER- 99988MOAC
INB CHHPB4
IMPS/P2A/93 TRANSFER
1112822314/ TO
XXXXXXX25 45978701620
5HDFC- 98 /
7 Nov 7 Nov BY TRANSFER 4430 25,000.00 90,840.18
2019 2019 TRANSFER- FROM
NEFT*BKDN 31994140443
0711047*SD 05 /
C124566626*
GERA*/URG
ENT/-
14 Nov 14 Nov BY TRANSFER 4430 80,000.00 1,70,840.18
2019 2019 TRANSFER- FROM
NEFT*UBIN0 31994120443
542211*0000 07 /
53254514*HI
NDUSTAN
ALL RADIAT-
15 Nov 15 Nov TO NEFT INB: 99922 27,081.00 1,43,759.18
2019 2019 TRANSFER- CNAAVFPVH
INB NEFT 5
UTR NO: TRANSFER
SBIN3193195 TO
85821- 31979450443
International 05 /
Chemicals International
and Metals Chemicals
and Metals
6 Dec 6 Dec TO NEFT INB: 99922 1,00,000.0 43,759.18
2019 2019 TRANSFER- CNAAVTNDY 0
INB NEFT 6
UTR NO: TRANSFER
SBIN2193402 TO
03462- 31979450443
Raghav 05 / Raghav
Metals Metals
9 Dec 9 Dec TO NEFT INB: 99922 27,210.00 16,549.18
2019 2019 TRANSFER- CNAAVUOG
INB NEFT L8
UTR NO: TRANSFER
SBIN1193431 TO
40358- 31979450443
Jainam Metal 05 / Jainam
Industries Metal
Industries
9 Dec 9 Dec BY UA02280654 99922 10,000.00 26,549.18
2019 2019 TRANSFER- 39MOACFEH
INB IJ5
IMPS/P2A/U TRANSFER
A0228065439 FROM
/XXXXXXX13 20372316932
0SBIN- Mr. SHETH
PREET /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
9 Dec 9 Dec BY UA02280660 99922 10,000.00 36,549.18
2019 2019 TRANSFER- 61MOACFEH
INB LG0
IMPS/P2A/U TRANSFER
A0228066061 FROM
/XXXXXXX13 20372316932
0SBIN- Mr. SHETH
PREET /
9 Dec 9 Dec BY UA02280664 99922 5,000.00 41,549.18
2019 2019 TRANSFER- 42MOACFEH
INB GZ7
IMPS/P2A/U TRANSFER
A0228066442 FROM
/XXXXXXX13 20372316932
0SBIN- Mr. SHETH
PREET /
16 Dec 16 Dec TO CTH9767025 99922 18,000.00 23,549.18
2019 2019 TRANSFER- TRANSFER
INB own- TO
30284777068
Mr.
SANKETKUM
AR KANTIL /
18 Dec 18 Dec BY / 135 10392 40,191.00 63,740.18
2019 2019 CLEARING /
CHEQUE-
BOB BY
CLEARING
CHQ 000135
MICR
390012023-
135
23 Dec 23 Dec CHEQUE TRANSFER 11027 50,001.00 1,13,741.18
2019 2019 DEPOSIT-- TO
655266 10107005084
Mr. MANILAL
MOHANLAL
P / 655266
1 Jan 1 Jan TO NEFT INB: 99922 1,00,000.0 13,741.18
2020 2020 TRANSFER- CNAAWJME 0
INB NEFT A6
UTR NO: TRANSFER
SBIN3200012 TO
30587- 31979450443
Raghav 05 / Raghav
Metals Metals
1 Jan 1 Jan BY TRANSFER 4430 23,985.00 37,726.18
2020 2020 TRANSFER- FROM
NEFT*HDFC 31994230443
0000001*N00 04 /
12010230996
68*PARASA
R RADIATOR
-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
21 Jan 21 Jan BY UT63913178 99922 1,00,000.0 1,37,726.18
2020 2020 TRANSFER- TRANSFER 0
INB MBS FROM
towards 30284777068
current Mr.
account- SANKETKUM
AR KANTIL /
21 Jan 21 Jan BY ITY2996604 99922 1,00,000.0 2,37,726.18
2020 2020 TRANSFER- TRANSFER 0
INB Towards FROM
current 30284777068
account- Mr.
SANKETKUM
AR KANTIL /
21 Jan 21 Jan BY ITY2997062 99922 1,00,000.0 3,37,726.18
2020 2020 TRANSFER- TRANSFER 0
INB Towards FROM
current 30284777068
account- Mr.
SANKETKUM
AR KANTIL /
21 Jan 21 Jan BY ITY2997010 99922 1,00,000.0 4,37,726.18
2020 2020 TRANSFER- TRANSFER 0
INB Towards FROM
current 30284777068
account- Mr.
SANKETKUM
AR KANTIL /
21 Jan 21 Jan BY ITY2997438 99922 1,00,000.0 5,37,726.18
2020 2020 TRANSFER- TRANSFER 0
INB Towards FROM
current 30284777068
account- Mr.
SANKETKUM
AR KANTIL /
22 Jan 22 Jan TO RTGS INB: 99922 5,00,000.0 37,726.18
2020 2020 TRANSFER- CRA9301633 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12020 45991120443
01220000144 04 / Raghav
3-Raghav Metals
Metals
27 Jan 27 Jan CHEQUE TRANSFER 3043 2,00,000.0 2,37,726.18
2020 2020 DEPOSIT- TO 0
TO TRF- 10107005084
655271 Mr. MANILAL
MOHANLAL
P / 655271
17 Feb 17 Feb TO CIAACNFCW 99922 2,00,000.0 37,726.18
2020 2020 TRANSFER- 6 0
INB Same TRANSFER
account- TO
37678331835
GOVERDHA
N
INDUSTRIES
/
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
12 Mar 12 Mar A/C / 99999 649.00 37,077.18
2020 2020 Keeping
Chgs--
13 Mar 13 Mar BY TRANSFER 4430 12,40,180. 12,77,257.18
2020 2020 TRANSFER- FROM 00
RTGS UTR 31998560443
NO: 00 / SHREE
COSBR5202 GANESH
00313000919 INDUSTRIES
16-SHREE
GANESH
INDUSTRIES
13 Mar 13 Mar ATM WDL- / 4292 9.44 12,77,247.74
2020 2020 ATM CASH
00731 UBI
GIDC
WAGHODIA
BARODA-
16 Mar 16 Mar BY CIAACPQMR 99922 1,50,000.0 14,27,247.74
2020 2020 TRANSFER- 3 0
INB same acc TRANSFER
- FROM
37678331835
GOVERDHA
N
INDUSTRIES
/
16 Mar 16 Mar TO CTI9421990 99922 10,00,000. 4,27,247.74
2020 2020 TRANSFER- TRANSFER 00
INB same acc TO
- 31139158925
Mrs. HEENA
SHETH /
16 Mar 16 Mar CHEQUE TRANSFER 525 2,50,000.0 1,77,247.74
2020 2020 WDL- trf- FROM 0
90546 10107005084
Mr. MANILAL
MOHANLAL
P / 90546
18 Mar 18 Mar TO CTI9762640 99922 50,000.00 1,27,247.74
2020 2020 TRANSFER- TRANSFER
INB Acc- TO
20027092164
Mr.
BIPINKUMAR
DAHYABH /
19 Mar 19 Mar BY TRANSFER 4430 4,28,628.0 5,55,875.74
2020 2020 TRANSFER- FROM 0
RTGS UTR 31998560443
NO: 00 / SHREE
COSBR5202 GANESH
00319001579 INDUSTRIES
48-SHREE
GANESH
INDUSTRIES
**This is a computer generated statement and does not require a signature.