Account Name : Mr. DIP ATUL DESAI,Mrs.

DRASHTI DIP DESAI

Address : Bunglow No-2, Gate No-1,
Hariom Bunglows,Nr.Valentine Multiplex,
Rundh,Magdalla,Surat-395007
Surat
Date : 5 Mar 2021
Account Number : 00000020392631983
Account Description : REGULAR SB CHQ-INDIVIDUALS
Branch : SVRCET,SURAT
Drawing Power : 0.00
Interest Rate(% p.a.) : 2.7
MOD Balance : 0.00
CIF No. : 89326229418
IFS Code : SBIN0003320
MICR Code : 395002012
Nomination Registered : Yes
Balance as on 1 Mar 2020 : 10,43,287.55

Account Statement from 1 Mar 2020 to 1 Mar 2021

Txn Date Value Description Ref No./Cheque Debit Credit Balance

Date No.
1 Mar 2020 1 Mar 2020 by debit card-OTHPOS023648 10,700.00 10,32,587.55
K POSHAK NX VALSAD-
3 Mar 2020 3 Mar 2020 DUPLICATE 38976288 472.00 10,32,115.55
PASSBOOK/STATE--38976288
3 Mar 2020 3 Mar 2020 DUPLICATE 38976288 118.00 10,31,997.55
PASSBOOK/STATE--38976288
4 Mar 2020 4 Mar 2020 CHEQUE WDL- TRA-280585 280585 3,450.00 10,28,547.55
5 Mar 2020 5 Mar 2020 TO CLEARING-HDF 280580 4,400.00 10,24,147.55
BHAVNABEN KIRANBHAI
HALPA-280580
5 Mar 2020 5 Mar 2020 TO CLEARING-YES JAINAM 280579 1,00,000.00 9,24,147.55
SHARE CON P LTD NS-
280579
5 Mar 2020 5 Mar 2020 TO CLEARING-BOB 280583 4,802.00 9,19,345.55
RAVIKUMAR RAJUBHAI
HALPAT-280583
5 Mar 2020 5 Mar 2020 TO CLEARING-URBAN 280588 12,000.00 9,07,345.55
BANKIMCHANDRA KANTILAL
D-280588
5 Mar 2020 5 Mar 2020 TO CLEARING-BOB 280586 4,700.00 9,02,645.55
BHAVIKABEN AMITKUMAR
PATE-280586
5 Mar 2020 5 Mar 2020 CHEQUE WDL-CHEQUE 280589 2,944.00 8,99,701.55
TRANSFER TO-280589
6 Mar 2020 6 Mar 2020 TO CLEARING-BOB USHA 280587 3,750.00 8,95,951.55
HEMANT BHATT-280587
6 Mar 2020 6 Mar 2020 by debit card-OTHPG 358771 555.00 8,95,396.55
PTM*RELIANCE RETAIL
LINOIDA-
9 Mar 2020 9 Mar 2020 TO CLEARING-BOB KINJAL 280582 7,720.00 8,87,676.55
PRAKASHBHAI PATEL-280582
11 Mar 11 Mar TO CLEARING-BOB DHARMI 280584 9,000.00 8,78,676.55
2020 2020 NITESHBHAI NAIK-280584
11 Mar 11 Mar BY CLEARING / CHEQUE-HDF 26347 9,795.00 8,88,471.55
2020 2020 BY CLEARING CHQ 026347
MICR 395240019-26347
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 Mar 11 Mar BY CLEARING / CHEQUE-HDF 26922 2,685.00 8,91,156.55
2020 2020 BY CLEARING CHQ 026922
MICR 395240019-26922
11 Mar 11 Mar BY CLEARING / CHEQUE-CIT 270672 22,500.00 9,13,656.55
2020 2020 BY CLEARING CHQ 270672
MICR 000037000-270672
11 Mar 11 Mar BY CLEARING / CHEQUE-BOI 56360 1,31,994.00 10,45,650.55
2020 2020 BY CLEARING CHQ 056360
MICR 395013009-56360
11 Mar 11 Mar CHEQUE WDL-CHEQUE 280581 4,380.00 10,41,270.55
2020 2020 TRANSFER TO-280581
11 Mar 11 Mar CHEQUE WDL-CHEQUE 280570 4,280.00 10,36,990.55
2020 2020 TRANSFER TO-280570
17 Mar 17 Mar TO CLEARING-ICI JAINAM 280591 1,50,000.00 8,86,990.55
2020 2020 SHARE CONSULTANTS-
280591
19 Mar 19 Mar CASH CHEQUE-jayendra 280592 3,00,000.00 5,86,990.55
2020 2020 bharodiya GJ0520080062363-
280592
21 Mar 21 Mar CHEQUE WDL- PRAMOD- 280593 50,000.00 5,36,990.55
2020 2020 280593
21 Mar 21 Mar by debit card-SBIPG 1,000.00 5,35,990.55
2020 2020 008180035413airtelCCA
Mumbai-
25 Mar 25 Mar CREDIT INTEREST-- 7,055.00 5,43,045.55
2020 2020
31 Mar 31 Mar by debit card-SBIPG 149.00 5,42,896.55
2020 2020 009140062692PayTM*jioPayT
M Mumbai-
2 Apr 2020 2 Apr 2020 Annual Locker Charge- 2,360.00 5,40,536.55
LOCKER RENT-
2 Apr 2020 2 Apr 2020 Annual Locker Charge- 1,770.00 5,38,766.55
LOCKER RENT-
13 Apr 13 Apr CHEQUE WDL-CHEQUE 280602 3,056.00 5,35,710.55
2020 2020 TRANSFER TO-280602
13 Apr 13 Apr CHEQUE WDL- TRA-280599 280599 3,150.00 5,32,560.55
2020 2020
15 Apr 15 Apr TO CLEARING-BOB KINJAL 280596 7,220.00 5,25,340.55
2020 2020 PRAKASHBHAI PATEL-280596
15 Apr 15 Apr TO CLEARING-BOB DHARMI 280598 9,000.00 5,16,340.55
2020 2020 NITESHBHAI NAIK-280598
15 Apr 15 Apr TO CLEARING-BOB USHA 280600 3,000.00 5,13,340.55
2020 2020 HEMANT BHATT-280600
16 Apr 16 Apr TO CLEARING-HDF 280597 5,250.00 5,08,090.55
2020 2020 RAVIKUMAR RAJUBHAI
HALPAT-280597
16 Apr 16 Apr TO CLEARING-URBAN 280601 7,336.00 5,00,754.55
2020 2020 JIGNAKUMARI
AKSHARKUMAR P-280601
18 Apr 18 Apr TO CLEARING-BOB BHAVINI 280594 18,000.00 4,82,754.55
2020 2020 JIGARBHAI MEHTA-280594
30 Apr 30 Apr CHEQUE DEPOSIT--795669 795669 550.00 4,83,304.55
2020 2020
30 Apr 30 Apr BY CLEARING / CHEQUE-HDF 27383 16,870.00 5,00,174.55
2020 2020 BY CLEARING CHQ 027383
MICR 395240019-27383
1 May 2020 1 May 2020 BY CLEARING / CHEQUE-BOI 56514 1,31,994.00 6,32,168.55
BY CLEARING CHQ 056514
MICR 395013009-56514
1 May 2020 1 May 2020 BY CLEARING / CHEQUE- 2248 3,942.00 6,36,110.55
BOB BY CLEARING CHQ
002248 MICR 396012062-2248
6 May 2020 6 May 2020 TO CLEARING-BOB 280603 10,000.00 6,26,110.55
HABIBKHA RAHEMANKHA
PATHA-280603
6 May 2020 6 May 2020 TO CLEARING-BOB 280604 10,000.00 6,16,110.55
JARINABIBI SHAIKH NAJEER-
280604
8 May 2020 8 May 2020 TO CLEARING-BOB USHA 280606 3,125.00 6,12,985.55
HEMANT BHATT-280606
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
11 May 11 May CHEQUE WDL-CHEQUE 280595 4,400.00 6,08,585.55
2020 2020 TRANSFER TO-280595
11 May 11 May CHEQUE WDL-CHEQUE 280611 2,840.00 6,05,745.55
2020 2020 TRANSFER TO-280611
11 May 11 May CHEQUE WDL-CHEQUE 280607 4,010.00 6,01,735.55
2020 2020 TRANSFER TO-280607
11 May 11 May CHEQUE WDL-CHEQUE 280605 2,700.00 5,99,035.55
2020 2020 TRANSFER TO-280605
12 May 12 May TO CLEARING-BOB 280609 4,928.00 5,94,107.55
2020 2020 RAVIKUMAR RAJUBHAI
HALPAT-280609
12 May 12 May BY TRANSFER- 6,782.00 6,00,889.55
2020 2020 NEFT*ICIC0000105*ICIB20133
0071499*Surat Lifecare p-
14 May 14 May TO CLEARING-ICI EN CLER 280612 4,400.00 5,96,489.55
2020 2020 BIOMEDICAL WASTE-280612
14 May 14 May TO CLEARING-BOB KINJAL 280608 6,610.00 5,89,879.55
2020 2020 PRAKASHBHAI PATEL-280608
18 May 18 May CHEQUE WDL-CHEQUE 280610 15,000.00 5,74,879.55
2020 2020 TRANSFER TO-280610
29 May 29 May by debit card-SBIPG 444.00 5,74,435.55
2020 2020 015060043640PayTM*jioPayT
M Mumbai-
2 Jun 2020 2 Jun 2020 BY CLEARING / CHEQUE-HDF 27813 2,160.00 5,76,595.55
BY CLEARING CHQ 027813
MICR 395240019-27813
2 Jun 2020 2 Jun 2020 CHEQUE DEPOSIT- BY TRF- 398480 14,850.00 5,91,445.55
398480
2 Jun 2020 2 Jun 2020 CHEQUE DEPOSIT- BY TRF- 398579 4,770.00 5,96,215.55
398579
3 Jun 2020 3 Jun 2020 TO CLEARING-UBI BP 280614 10,000.00 5,86,215.55
AUTHORITY CHQ RESPOND-
280614
3 Jun 2020 3 Jun 2020 by debit card-OTHPG 904484 149.00 5,86,066.55
PTM*RELIANCE RETAIL
LINOIDA-
6 Jun 2020 6 Jun 2020 TO CLEARING-ICI EN CLER 280590 4,000.00 5,82,066.55
BIOMEDICAL WASTE-280590
8 Jun 2020 8 Jun 2020 CHEQUE WDL-CHEQUE 280617 20,000.00 5,62,066.55
TRANSFER TO-280617
9 Jun 2020 9 Jun 2020 TO CLEARING--280616 280616 1,50,000.00 4,12,066.55
11 Jun 11 Jun BY TRANSFER- 6,822.00 4,18,888.55
2020 2020 NEFT*ICIC0000105*ICIB20163
0045118*Surat Lifecare p-
16 Jun 16 Jun TO CLEARING-HDF 280621 5,920.00 4,12,968.55
2020 2020 RAVIKUMAR RAJUBHAI
HALPAT-280621
16 Jun 16 Jun TO CLEARING-BOB USHA 280624 3,750.00 4,09,218.55
2020 2020 HEMANT BHATT-280624
16 Jun 16 Jun TO CLEARING-BOB 280618 5,000.00 4,04,218.55
2020 2020 BHAVNABEN KIRANBHAI
HALPA-280618
16 Jun 16 Jun TO CLEARING-BOB 280622 8,650.00 3,95,568.55
2020 2020 BHAVIKABEN AMITKUMAR
PATE-280622
17 Jun 17 Jun TO CLEARING-BOB KINJAL 280620 7,920.00 3,87,648.55
2020 2020 PRAKASHBHAI PATEL-280620
17 Jun 17 Jun TO CLEARING-BOB DHARMI 280623 9,000.00 3,78,648.55
2020 2020 NITESHBHAI NAIK-280623
18 Jun 18 Jun BY TRANSFER- 9,250.00 3,87,898.55
2020 2020 NEFT*KVBL0002108*N170200
054469539*THE KARUR
VYSYA-
19 Jun 19 Jun CHEQUE DEPOSIT- BY TRF- 577423 1,350.00 3,89,248.55
2020 2020 577423
20 Jun 20 Jun BY TRANSFER- 25,605.00 4,14,853.55
2020 2020 NEFT*HDFC0000240*N172201
164571397*TRISTAR
LIFESCIE-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
22 Jun 22 Jun BY TRANSFER- 8,640.00 4,23,493.55
2020 2020 NEFT*SPCB0251006*SPCBN2
0174061044*INS Khatodara Su
-
23 Jun 23 Jun BY TRANSFER- 18,000.00 4,41,493.55
2020 2020 NEFT*CITI0100000*CITIN2008
5384118*LUPIN LIMITED*21-
25 Jun 25 Jun CREDIT INTEREST-- 3,734.00 4,45,227.55
2020 2020
26 Jun 26 Jun BY CLEARING / CHEQUE- 104610 30,240.00 4,75,467.55
2020 2020 BOM BY CLEARING CHQ
104610 MICR 000014000-
104610
26 Jun 26 Jun BY CLEARING / CHEQUE-HDF 28051 11,028.00 4,86,495.55
2020 2020 BY CLEARING CHQ 028051
MICR 395240019-28051
30 Jun 30 Jun by debit card-OTHPG 806502 149.00 4,86,346.55
2020 2020 PTM*RELIANCE RETAIL
LINOIDA-
1 Jul 2020 1 Jul 2020 BY CLEARING / CHEQUE- 586310 3,870.00 4,90,216.55
BOB BY CLEARING CHQ
586310 MICR 396012062-
586310
2 Jul 2020 2 Jul 2020 CHEQUE DEPOSIT- BY TRF- 370790 10,880.00 5,01,096.55
370790
3 Jul 2020 3 Jul 2020 BY CLEARING / CHEQUE-HDF 28509 1,056.00 5,02,152.55
BY CLEARING CHQ 028509
MICR 395240019-28509
3 Jul 2020 3 Jul 2020 by debit card-SBIPG 399.00 5,01,753.55
110075808598www.hotstar.co
m Mumbai-
6 Jul 2020 6 Jul 2020 TO CLEARING-AXS LIC OF 280625 25,332.00 4,76,421.55
INDIA BR7 AC NO I-280625
8 Jul 2020 8 Jul 2020 BY TRANSFER- 9,065.00 4,85,486.55
NEFT*MAHB0000432*MAHBH
20190437226*SHRI RAMJI
MAND-
9 Jul 2020 9 Jul 2020 BY TRANSFER- 45,000.00 5,30,486.55
NEFT*HDFC0000240*N191201
182250602*TRISTAR
LIFESCIE-
13 Jul 2020 13 Jul 2020 BY TRANSFER- 26,667.00 5,57,153.55
NEFT*BARB0DBNANP*BARBB
20195412334*TRISTAR*/URG
ENT/-
16 Jul 2020 16 Jul 2020 BY TRANSFER- 18,487.00 5,75,640.55
NEFT*HDFC0000240*N198201
189385326*TRISTAR
LIFESCIE-
16 Jul 2020 16 Jul 2020 BY TRANSFER- 32,880.00 6,08,520.55
NEFT*ICIC0000105*ICIB20198
0052958*Surat Lifecare p-
17 Jul 2020 17 Jul 2020 BY CLEARING / CHEQUE- 565119 13,875.00 6,22,395.55
CHB BY CLEARING CHQ
565119 MICR 000036000-
565119
17 Jul 2020 17 Jul 2020 BY CLEARING / CHEQUE-BOI 56686 1,71,837.00 7,94,232.55
BY CLEARING CHQ 056686
MICR 395013009-56686
17 Jul 2020 17 Jul 2020 CHEQUE WDL-CHEQUE 280619 4,668.00 7,89,564.55
TRANSFER TO-280619
22 Jul 2020 22 Jul 2020 TO CLEARING-BOB DHARMI 280628 9,000.00 7,80,564.55
NITESHBHAI NAIK-280628
24 Jul 2020 24 Jul 2020 by debit card-OTHPG 069564 555.00 7,80,009.55
PTM*RELIANCE RETAIL
LINOIDA-
24 Jul 2020 24 Jul 2020 by debit card-OTHPG 073173 444.00 7,79,565.55
PTM*RELIANCE RETAIL
LINOIDA-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
24 Jul 2020 24 Jul 2020 BY TRANSFER-INB MAA00052495547 1,000.00 7,80,565.55
IMPS020614816844/98989855 7
90/XX8302/trail- MAA00052495547
7
27 Jul 2020 27 Jul 2020 BY TRANSFER-INB COVID 42,750.00 8,23,315.55
PATIENTS TREATMENT FEES CTK1868352
-
28 Jul 2020 28 Jul 2020 TO CLEARING-AXS THE 280627 13,551.00 8,09,764.55
NEW INDIA ASSURANCE C-
280627
3 Aug 2020 3 Aug 2020 BY CLEARING / CHEQUE-HDF 28886 4,654.00 8,14,418.55
BY CLEARING CHQ 028886
MICR 395240019-28886
5 Aug 2020 5 Aug 2020 BY TRANSFER- 27,000.00 8,41,418.55
NEFT*KKBK0000958*KKBK20
2182261491*ALKEM
LABORATORI-
7 Aug 2020 7 Aug 2020 by debit card-SBIPG 1,879.00 8,39,539.55
SU9083243965AMAZON
MUMBAI-
7 Aug 2020 7 Aug 2020 by debit card-SBIPG 1,199.00 8,38,340.55
SU9086397607AMAZON
MUMBAI-
14 Aug 14 Aug BY TRANSFER- 2,27,466.00 10,65,806.55
2020 2020 NEFT*ICIC0000105*ICIB20227
0044773*Surat Lifecare p-
21 Aug 21 Aug TO CLEARING-HDF 280631 5,500.00 10,60,306.55
2020 2020 BHAVNABEN KIRANBHAI
HALPA-280631
22 Aug 22 Aug BY TRANSFER- 65,500.00 11,25,806.55
2020 2020 NEFT*HDFC0000001*N235201
221304174*LIFE LINE MULTIS
-
24 Aug 24 Aug TO CLEARING-BOB DHARMI 280630 6,300.00 11,19,506.55
2020 2020 NITESHBHAI NAIK-280630
24 Aug 24 Aug TO CLEARING-HDF 280632 10,800.00 11,08,706.55
2020 2020 RAVIKUMAR RAJUBHAI
HALPAT-280632
24 Aug 24 Aug BY CLEARING / CHEQUE-BOI 145076 90,447.00 11,99,153.55
2020 2020 BY CLEARING CHQ 145076
MICR 395013009-145076
24 Aug 24 Aug BY CLEARING / CHEQUE-HDF 2658 1,32,500.00 13,31,653.55
2020 2020 BY CLEARING CHQ 002658
MICR 395240013-2658
24 Aug 24 Aug BY TRANSFER-INB MAB00053096278 1.00 13,31,654.55
2020 2020 IMPS023712023530/63649001 8
06/XX6751/FUW8zz3tJ5- MAB00053096278
8
25 Aug 25 Aug TO CLEARING-ICI EN CLER 280633 4,400.00 13,27,254.55
2020 2020 BIO MEDICAL WAST-280633
25 Aug 25 Aug BY TRANSFER- 3,600.00 13,30,854.55
2020 2020 NEFT*BARB0DUDHIA*BARBT
20238458238*ORANGE
HOSPITAL*-
27 Aug 27 Aug BY CLEARING / CHEQUE- 564790 23,125.00 13,53,979.55
2020 2020 CHB BY CLEARING CHQ
564790 MICR 000036000-
564790
29 Aug 29 Aug TO CLEARING-UBI 280629 13,500.00 13,40,479.55
2020 2020 BRANCHES CHEQUES FOR
COLL-280629
29 Aug 29 Aug BY TRANSFER- 3,27,479.00 16,67,958.55
2020 2020 NEFT*BARB0DBNANP*BARBB
20242478801*TRISTAR*/URG
ENT/-
29 Aug 29 Aug by debit card-OTHPG 062044 10,195.95 16,57,762.60
2020 2020 EAZYPAY J H AMBANI
SARMUMBAI-
3 Sep 2020 3 Sep 2020 BY TRANSFER- 26,500.00 16,84,262.60
NEFT*HDFC0000001*N247201
233350465*NITIN VINOD MITT
-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
10 Sep 10 Sep CHEQUE DEPOSIT--577441 577441 750.00 16,85,012.60
2020 2020
14 Sep 14 Sep TO CLEARING-HDF DIP 280436 1,00,000.00 15,85,012.60
2020 2020 ATUL DE DRASHTI DIP-
280436
14 Sep 14 Sep BY CLEARING / CHEQUE-BOI 145201 49,746.00 16,34,758.60
2020 2020 BY CLEARING CHQ 145201
MICR 395013009-145201
14 Sep 14 Sep BY TRANSFER- 12,857.00 16,47,615.60
2020 2020 NEFT*ICIC0000105*ICIB20258
0049286*Surat Lifecare p-
15 Sep 15 Sep CHEQUE WDL-CHEQUE 280438 17,500.00 16,30,115.60
2020 2020 TRANSFER TO-280438
16 Sep 16 Sep TO CLEARING-IDS DREAM 280437 1,00,000.00 15,30,115.60
2020 2020 PHARMACY-280437
16 Sep 16 Sep BY CLEARING / CHEQUE-HDF 29380 6,860.00 15,36,975.60
2020 2020 BY CLEARING CHQ 029380
MICR 395240019-29380
16 Sep 16 Sep BY CLEARING / CHEQUE-HDF 29445 38,210.00 15,75,185.60
2020 2020 BY CLEARING CHQ 029445
MICR 395240019-29445
16 Sep 16 Sep BY CLEARING / CHEQUE-HDF 29245 1,113.00 15,76,298.60
2020 2020 BY CLEARING CHQ 029245
MICR 395240019-29245
16 Sep 16 Sep BY CLEARING / CHEQUE-HDF 29345 3,750.00 15,80,048.60
2020 2020 BY CLEARING CHQ 029345
MICR 395240019-29345
18 Sep 18 Sep TO CLEARING-BOB 280445 5,550.00 15,74,498.60
2020 2020 BHAVIKABEN AMITKUMAR
PATE-280445
18 Sep 18 Sep by debit card-OTHPG 116812 444.00 15,74,054.60
2020 2020 PTM*RELIANCE RETAIL
LINOIDA-
18 Sep 18 Sep BY CLEARING / CHEQUE- 8059 30,340.00 16,04,394.60
2020 2020 BOB BY CLEARING CHQ
008059 MICR 395012016-8059
19 Sep 19 Sep TO CLEARING-BOB USHA 280446 1,125.00 16,03,269.60
2020 2020 HEMANT BHATT-280446
19 Sep 19 Sep TO CLEARING-HDF 280441 5,500.00 15,97,769.60
2020 2020 BHAVNABEN KIRANBHAI
HALPA-280441
19 Sep 19 Sep CHEQUE WDL-CHEQUE 280442 5,514.00 15,92,255.60
2020 2020 TRANSFER TO-280442
21 Sep 21 Sep TO CLEARING-ICI EN CLER 280439 4,400.00 15,87,855.60
2020 2020 BIOMEDICAL WASTE-280439
21 Sep 21 Sep TO CLEARING-BOB KINJAL 280443 7,101.00 15,80,754.60
2020 2020 PRAKASHBHAI PATEL-280443
21 Sep 21 Sep TO CLEARING-BOB 280444 5,650.00 15,75,104.60
2020 2020 RAVIKUMAR RAJUBHAI
HALPAT-280444
21 Sep 21 Sep CHEQUE DEPOSIT--293672 293672 8,00,000.00 23,75,104.60
2020 2020
23 Sep 23 Sep BY TRANSFER- 29,032.00 24,04,136.60
2020 2020 NEFT*HDFC0000240*N267201
252167831*TRISTAR
LIFESCIE-
23 Sep 23 Sep by debit card-SBIPG 2,022.00 24,02,114.60
2020 2020 ST9253243126OICL
MUMBAI-
23 Sep 23 Sep by debit card-SBIPG 2,205.00 23,99,909.60
2020 2020 ST9253258202OICL
MUMBAI-
24 Sep 24 Sep BY TRANSFER- 1,18,897.00 25,18,806.60
2020 2020 NEFT*KKBK0000958*KKBK20
2681470727*NATIONAL
INSURAN-
25 Sep 25 Sep CREDIT INTEREST-- 7,465.00 25,26,271.60
2020 2020
26 Sep 26 Sep by debit card-SBIPG 36,966.00 24,89,305.60
2020 2020 ST9263733653SBICARD
MUMBAI-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
26 Sep 26 Sep by debit card-SBIPG 9,134.78 24,80,170.82
2020 2020 ST9264359130DGVCLWAP
MUMBAI-
28 Sep 28 Sep CHEQUE WDL-CHEQUE 280447 30,000.00 24,50,170.82
2020 2020 TRANSFER TO-280447
30 Sep 30 Sep BY TRANSFER-INB MAB00055583795 60,284.00 25,10,454.82
2020 2020 IMPS027409382179/97148660 4
44/XX2857/home care- MAB00055583795
4
30 Sep 30 Sep by debit card-OTHPOS686072 1,500.00 25,08,954.82
2020 2020 AKASH PETROLIUM
SURAT-
2 Oct 2020 2 Oct 2020 TO TRANSFER-INB 1,00,000.00 24,08,954.82
IMPS/P2A/027609738218/XXX LT021009566851
XXXX120BARBCar paymen- 7MOADHPTUS3
6 Oct 2020 6 Oct 2020 BY TRANSFER- 74,212.00 24,83,166.82
NEFT*ICIC0000105*ICIB20280
0064432*Surat Lifecare p-
7 Oct 2020 7 Oct 2020 TO CLEARING-BOB USHA 280448 7,188.00 24,75,978.82
HEMANT BHATT-280448
7 Oct 2020 7 Oct 2020 BULK POSTING- 11.25 24,75,990.07
00000003320 300920 AKASH
PETROLIUM\COUNTE-
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**This is a computer generated statement and does not require a signature.