Account Name :SANWALIYA WIND POWER

Address VILL & POST MAMATKHEDA TEH PIPLODA DIST RATLAM

Ratlam
RATLAM
MADHYA PRADESH-457333
INDIA
Date :18 Feb 2022
Account Number :00000036081470511
Account Description :CA-GEN-PUB OTH-NONRURAL-INR
Branch :JAORA SUGAR MILLS
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :89272384733
IFS Code :SBIN0030446
MICR Code :457002054
Balance as on 1 Jan 2022 :11,86,639.51

Account Statement from 1 Jan 2022 to 31 Jan 2022

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
1 Jan 1 Jan TO CTQ6051751 99922 20,000.00 11,66,639.51
2022 2022 TRANSFER- TRANSFER
INB Salary TO
Payment- 36376270188
Mrs.
SUMWATI
UIKEY /
1 Jan 1 Jan TO TRANSFER 30446 3,000.00 11,63,639.51
2022 2022 TRANSFER- TO
UPI/DR/2001 46943551620
15354645/G 98 /
OVIND
/SBIN/932754
5944/Payme-
1 Jan 1 Jan TO NEFT INB: 99922 21,170.00 11,42,469.51
2022 2022 TRANSFER- CNABTPHOX
INB NEFT 6
UTR NO: TRANSFER
SBIN5220010 TO
41008- 48991570443
Haridas 04 / Haridas
Dhurve Dhurve
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
1 Jan 1 Jan TO NEFT INB: 99922 4,866.00 11,37,603.51
2022 2022 TRANSFER- CNABTPHRC
INB NEFT 0
UTR NO: TRANSFER
SBIN5220010 TO
42183-Ram 48991570443
singh salame 04 / Ram
singh salame
1 Jan 1 Jan TO NEFT INB: 99922 14,914.00 11,22,689.51
2022 2022 TRANSFER- CNABTPHTA
INB NEFT 6
UTR NO: TRANSFER
SBIN5220010 TO
44065- 48991570443
Duryodhan 04 /
Saryam Duryodhan
Saryam
1 Jan 1 Jan TO NEFT INB: 99922 15,200.00 11,07,489.51
2022 2022 TRANSFER- CNABTPHTL
INB NEFT 4
UTR NO: TRANSFER
SBIN5220010 TO
43356-Vinod 48991570443
Ahake 04 / Vinod
Ahake
1 Jan 1 Jan TO NEFT INB: 99922 15,134.00 10,92,355.51
2022 2022 TRANSFER- CNABTPHVZ
INB NEFT 4
UTR NO: TRANSFER
SBIN5220010 TO
45953- 48991570443
Ramrav 04 / Ramrav
Kumre Kumre
1 Jan 1 Jan TO NEFT INB: 99922 4,400.00 10,87,955.51
2022 2022 TRANSFER- CNABTPHVC
INB NEFT 0
UTR NO: TRANSFER
SBIN5220010 TO
47448- 48991570443
Hariram 04 / Hariram
Evnati Evnati
1 Jan 1 Jan TO NEFT INB: 99922 1,00,000.0 9,87,955.51
2022 2022 TRANSFER- CNABTPKOY 0
INB NEFT 1
UTR NO: TRANSFER
SBIN5220011 TO
36692- 48991570443
Digvijay singh 04 / Digvijay
singh
1 Jan 1 Jan TO NEFT INB: 99922 8,800.00 9,79,155.51
2022 2022 TRANSFER- CNABTPKSY
INB NEFT 3
UTR NO: TRANSFER
SBIN5220011 TO
43216-Sanjay 48991570443
Evnati 04 / Sanjay
Evnati
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
1 Jan 1 Jan TO NEFT INB: 99922 16,200.00 9,62,955.51
2022 2022 TRANSFER- CNABTPMCZ
INB NEFT 9
UTR NO: TRANSFER
SBIN5220012 TO
03468-Raju 48991570443
Dhurve 04 / Raju
Dhurve
1 Jan 1 Jan TO NEFT INB: 99922 27,800.00 9,35,155.51
2022 2022 TRANSFER- CNABTPMLQ
INB NEFT 4
UTR NO: TRANSFER
SBIN5220012 TO
16874- 48991570443
Roshan 04 / Roshan
Sonekar Sonekar
1 Jan 1 Jan TO NEFT INB: 99922 12,000.00 9,23,155.51
2022 2022 TRANSFER- CNABTPMO
INB NEFT W4
UTR NO: TRANSFER
SBIN5220012 TO
23633-Kelash 48991570443
Bai 04 / Kelash
Bai
1 Jan 1 Jan TO NEFT INB: 99922 13,000.00 9,10,155.51
2022 2022 TRANSFER- CNABTPMS
INB NEFT R0
UTR NO: TRANSFER
SBIN5220012 TO
27784- 48991570443
NandramBair 04 /
agee NandramBair
agee
1 Jan 1 Jan CASH / 332124 30446 1,00,000.0 8,10,155.51
2022 2022 CHEQUE- 0
CASH
WITHDRAW
AL BY CHQ-
332124
1 Jan 1 Jan TO CTQ6079072 99922 7,500.00 8,02,655.51
2022 2022 TRANSFER- TRANSFER
INB Salary TO
Payment- 35046899708
Mrs.
BALKUNWA
R SISODI /
1 Jan 1 Jan ATM WDL- / 4292 10,023.60 7,92,631.91
2022 2022 ATM CASH
20011
NARSIBHAI
SANITORIU
M RAJKOT-
2 Jan 2 Jan DEBIT- / 4266 37,130.00 7,55,501.91
2022 2022 CMP
MANDATE
DEBIT Bajaj
Finance Ltd. -
DD-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
2 Jan 2 Jan ATM WDL- / 4292 10,000.00 7,45,501.91
2022 2022 ATM CASH
2693
GAVARIDAD
RAJKOT-
2 Jan 2 Jan ATM WDL- / 4292 10,000.00 7,35,501.91
2022 2022 ATM CASH
2695
GAVARIDAD
RAJKOT-
2 Jan 2 Jan ATM WDL- / 4292 10,000.00 7,25,501.91
2022 2022 ATM CASH
2697
GAVARIDAD
RAJKOT-
2 Jan 2 Jan ATM WDL- / 4292 10,000.00 7,15,501.91
2022 2022 ATM CASH
2699
GAVARIDAD
RAJKOT-
2 Jan 2 Jan TO TRANSFER 30446 3,000.00 7,12,501.91
2022 2022 TRANSFER- TO
UPI/DR/2002 46944801620
53217848/Ba 93 /
nk
Acc/SBIN/319
3815576/Pay
me-
2 Jan 2 Jan TO NEFT INB: 99922 25,842.00 6,86,659.91
2022 2022 TRANSFER- CNABTQEVI
INB NEFT 2
UTR NO: TRANSFER
SBIN1220022 TO
28001- 48991570443
Saraswati 04 /
Saraswati
2 Jan 2 Jan TO NEFT INB: 99922 15,792.00 6,70,867.91
2022 2022 TRANSFER- CNABTQEW
INB NEFT K2
UTR NO: TRANSFER
SBIN1220022 TO
29451-Vijay 48991570443
Barupal 04 / Vijay
Barupal
2 Jan 2 Jan TO CTQ6179215 99922 7,932.00 6,62,935.91
2022 2022 TRANSFER- TRANSFER
INB Salary TO
Payment- 32726459292
Mr.
GAJANAN
MADHUKAR
D/
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
2 Jan 2 Jan TO NEFT INB: 99922 24,900.00 6,38,035.91
2022 2022 TRANSFER- CNABTQEZA
INB NEFT 4
UTR NO: TRANSFER
SBIN1220022 TO
31851-Manjit 48991570443
Singh 04 / Manjit
Singh
2 Jan 2 Jan TO NEFT INB: 99922 13,200.00 6,24,835.91
2022 2022 TRANSFER- CNABTQEZI
INB NEFT 5
UTR NO: TRANSFER
SBIN1220022 TO
33947- 48991570443
Suresh 04 / Suresh
2 Jan 2 Jan TO CTQ6179672 99922 9,700.00 6,15,135.91
2022 2022 TRANSFER- TRANSFER
INB Salary TO
Payment- 37947397213
Shri
Sukhadeo
Shravanj /
2 Jan 2 Jan TO NEFT INB: 99922 9,033.00 6,06,102.91
2022 2022 TRANSFER- CNABTQFB
INB NEFT W6
UTR NO: TRANSFER
SBIN1220022 TO
38626- 48991570443
Mehtabsingh 04 /
Mehtabsingh
2 Jan 2 Jan TO NEFT INB: 99922 11,950.00 5,94,152.91
2022 2022 TRANSFER- CNABTQFC
INB NEFT G5
UTR NO: TRANSFER
SBIN1220022 TO
35764-Rahul 48991570443
kumawat 04 / Rahul
kumawat
2 Jan 2 Jan TO NEFT INB: 99922 23,132.00 5,71,020.91
2022 2022 TRANSFER- CNABTQFEH
INB NEFT 8
UTR NO: TRANSFER
SBIN1220022 TO
35879-Nepal 48991570443
singh 04 / Nepal
singh
2 Jan 2 Jan TO CTQ6180297 99922 13,700.00 5,57,320.91
2022 2022 TRANSFER- TRANSFER
INB Salary TO
Payment- 35610098174
Miss.
SANGITABAI
NAGOR /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
2 Jan 2 Jan TO NEFT INB: 99922 13,200.00 5,44,120.91
2022 2022 TRANSFER- CNABTQFFB
INB NEFT 9
UTR NO: TRANSFER
SBIN1220022 TO
44131- 48991570443
Ramkrushna 04 /
Zadane Ramkrushna
Zadane
2 Jan 2 Jan TO TRANSFER 30446 16,997.00 5,27,123.91
2022 2022 TRANSFER- TO
UPI/DR/2002 46944551620
89214448/Ba 94 /
nk
Acc/UBIN/42
25020100/Sal
ar-
2 Jan 2 Jan TO CTQ6181041 99922 12,000.00 5,15,123.91
2022 2022 TRANSFER- TRANSFER
INB Salary TO
Payment- 34449782360
Master VIJAY
KABRETI /
2 Jan 2 Jan TO CTQ6181092 99922 12,000.00 5,03,123.91
2022 2022 TRANSFER- TRANSFER
INB Salary TO
Payment- 35327097763
Mr.
RADHESHYA
M SALLAM /
2 Jan 2 Jan TO NEFT INB: 99922 10,000.00 4,93,123.91
2022 2022 TRANSFER- CNABTQFKH
INB NEFT 9
UTR NO: TRANSFER
SBIN1220022 TO
44997- 48991570443
Surendra 04 / Surendra
singh singh
2 Jan 2 Jan TO NEFT INB: 99922 44,230.00 4,48,893.91
2022 2022 TRANSFER- CNABTQFKU
INB NEFT 6
UTR NO: TRANSFER
SBIN1220022 TO
54597- 48991570443
Duryodhan 04 /
Saryam Duryodhan
Saryam
2 Jan 2 Jan TO NEFT INB: 99922 18,032.00 4,30,861.91
2022 2022 TRANSFER- CNABTQFM
INB NEFT D4
UTR NO: TRANSFER
SBIN1220022 TO
57012- 48991570443
Govind 04 / Govind
Patidar Patidar
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
2 Jan 2 Jan TO CTQ6182049 99922 10,999.00 4,19,862.91
2022 2022 TRANSFER- TRANSFER
INB Salary TO
Payment- 38596967862
Mr. ARJUN
SINGH /
2 Jan 2 Jan TO NEFT INB: 99922 14,166.00 4,05,696.91
2022 2022 TRANSFER- CNABTQFNH
INB NEFT 4
UTR NO: TRANSFER
SBIN1220022 TO
59786- 48991570443
Surendra 04 / Surendra
singh singh
2 Jan 2 Jan TO CTQ6182261 99922 20,000.00 3,85,696.91
2022 2022 TRANSFER- TRANSFER
INB Salary TO
Payment- 39709916237
Mr. Pravin
Narayan Par /
2 Jan 2 Jan TO CTQ6182554 99922 15,735.00 3,69,961.91
2022 2022 TRANSFER- TRANSFER
INB Salary TO
Payment- 34969392551
Mr. AKASH
RAJENDRAS
ING /
2 Jan 2 Jan TO TRANSFER 30446 8,266.00 3,61,695.91
2022 2022 TRANSFER- TO
UPI/DR/2002 50998411620
52547026/Ba 95 /
nk
Acc/UBIN/42
25020100/Sal
ar-
2 Jan 2 Jan TO TRANSFER 30446 29,533.00 3,32,162.91
2022 2022 TRANSFER- TO
UPI/DR/2002 50981221620
16011790/Ba 91 /
nk
Acc/BKID/972
3101100/Sala
r-
2 Jan 2 Jan TO TRANSFER 30446 10,000.00 3,22,162.91
2022 2022 TRANSFER- TO
UPI/DR/2002 46945071620
72013620/GA 97 /
JENDRA/AU
BL/96691714
66/Payme-
2 Jan 2 Jan TO TRANSFER 30446 12,000.00 3,10,162.91
2022 2022 TRANSFER- TO
UPI/DR/2002 50998051620
89853587/Ba 98 /
nk
Acc/BARB/54
43810000/Ku
nda-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
2 Jan 2 Jan TO TRANSFER 30446 13,000.00 2,97,162.91
2022 2022 TRANSFER- TO
UPI/DR/2002 46944281620
41152309/Ba 97 /
nk
Acc/UBIN/38
10020100/Sal
ar-
2 Jan 2 Jan TO NEFT INB: 99922 85,000.00 2,12,162.91
2022 2022 TRANSFER- CNABTQHUT
INB NEFT 0
UTR NO: TRANSFER
SBIN1220023 TO
70162- 48991570443
Mahadev 04 / Mahadev
Hardware Hardware
store store
2 Jan 2 Jan TO TRANSFER 30446 4,255.00 2,07,907.91
2022 2022 TRANSFER- TO
UPI/DR/2002 50980681620
40943532/Ne 91 /
w Gel
/UTIB/966280
4777/Kiran-
2 Jan 2 Jan TO NEFT INB: 99922 70,000.00 1,37,907.91
2022 2022 TRANSFER- CNABTQIXF
INB NEFT 4
UTR NO: TRANSFER
SBIN1220024 TO
25479- 48991570443
Sankhlecha 04 /
Brothers Sankhlecha
Brothers
3 Jan 3 Jan TO CTQ6215026 99922 4,500.00 1,33,407.91
2022 2022 TRANSFER- TRANSFER
INB Diesel- TO
31938155766
Mr. NAIN
DALU RAM
SING /
3 Jan 3 Jan TO CTQ6219003 99922 6,000.00 1,27,407.91
2022 2022 TRANSFER- TRANSFER
INB Payment TO
to Utility Bills- 63055168166
Mr. DILIP
PATIDAR IS
/
3 Jan 3 Jan TO CTQ6222861 99922 10,000.00 1,17,407.91
2022 2022 TRANSFER- TRANSFER
INB Payment TO
to Utility Bills- 20343037714
Mr. VIKAS
JAIN /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
3 Jan 3 Jan TO CTQ6225870 99922 19,340.00 98,067.91
2022 2022 TRANSFER- TRANSFER
INB Payment TO
to Utility Bills- 20343037714
Mr. VIKAS
JAIN /
3 Jan 3 Jan TO NEFT INB: 99922 21,265.00 76,802.91
2022 2022 TRANSFER- CNABTQNVY
INB NEFT 5
UTR NO: TRANSFER
SBIN1220036 TO
83884-Jay 48991570443
Sardar Agro 04 / Jay
Industries Sardar Agro
Industries
3 Jan 3 Jan TO CTQ6236206 99922 2,600.00 74,202.91
2022 2022 TRANSFER- TRANSFER
INB Payment TO
to Utility Bills- 20343037714
Mr. VIKAS
JAIN /
3 Jan 3 Jan TO CTQ6256456 99922 10,000.00 64,202.91
2022 2022 TRANSFER- TRANSFER
INB Payment TO
to Utility Bills- 34969392551
Mr. AKASH
RAJENDRAS
ING /
3 Jan 3 Jan TO CTQ6256982 99922 15,000.00 49,202.91
2022 2022 TRANSFER- TRANSFER
INB Payment TO
to Utility Bills- 20343037714
Mr. VIKAS
JAIN /
3 Jan 3 Jan TO CTQ6257059 99922 15,000.00 34,202.91
2022 2022 TRANSFER- TRANSFER
INB Salary TO
Payment- 33103712757
Mr. ARJUN
PATIDAR /
3 Jan 3 Jan ATM WDL- / 4292 10,023.60 24,179.31
2022 2022 ATM CASH
20031
GOVERDHA
N CHOWK
RAJKOT-
3 Jan 3 Jan ATM WDL- / 4292 7,023.60 17,155.71
2022 2022 ATM CASH
20031
GOVERDHA
N CHOWK
RAJKOT-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
3 Jan 3 Jan TO TRANSFER 30446 1,900.00 15,255.71
2022 2022 TRANSFER- TO
UPI/DR/2003 46938251620
52127054/Ba 93 /
nk
Acc/CBIN/23
48797776/Pa
yme-
3 Jan 3 Jan TO TRANSFER 30446 1,000.00 14,255.71
2022 2022 TRANSFER- TO
UPI/DR/2003 50975551620
27535547/Ba 95 /
nk
Acc/SBIN/203
4303771/Pay
me-
3 Jan 3 Jan TO 38035813361 99922 1,492.67 12,763.04
2022 2022 TRANSFER- 39CHI373908
INB- 2
TRANSFER
TO
46947171620
99 /
3 Jan 3 Jan TO TRANSFER 30446 1,000.00 11,763.04
2022 2022 TRANSFER- TO
UPI/DR/2003 46938171620
29778462/Sa 93 /
ndeep
/BARB/93990
83964/Payme
-
4 Jan 4 Jan TO TRANSFER 30446 1,000.00 10,763.04
2022 2022 TRANSFER- TO
UPI/DR/2004 50976431620
81919386/Bal 96 /
aji
P/PYTM/payt
mqr281/Paym
e-
4 Jan 4 Jan BY TRANSFER 30446 5,000.00 15,763.04
2022 2022 TRANSFER- FROM
UPI/CR/2004 50983371620
52667211/DI 97 /
LIP
P/SBIN/9009
041934/Paym
e-
5 Jan 5 Jan DEBIT- / 4266 295.00 15,468.04
2022 2022 Mandate fail
Chrg txn
dt.04012022-
HDB
Financial-
5 Jan 5 Jan CASH / 13542 10,000.00 5,468.04
2022 2022 WITHDRAW
AL-CASH
Withdrawn at
GCC-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
5 Jan 5 Jan BY TRANSFER 30446 10,000.00 15,468.04
2022 2022 TRANSFER- FROM
UPI/CR/2005 50984261620
68104049/DI 96 /
LIP
P/SBIN/9009
041934/Paym
e-
6 Jan 6 Jan DEBIT- / 4266 11,770.00 3,698.04
2022 2022 CMP
MANDATE
DEBIT HDB
Financial
Services Ltd-
6 Jan 6 Jan BY TRANSFER 4430 16,84,800. 16,88,498.04
2022 2022 TRANSFER- FROM 00
RTGS UTR 31998590443
NO: 07 /
CITIR520220 SIEMENS
10600702469 GAMESA
-SIEMENS RENEBL
GAMESA ENRGY PR P
RENEBL L
ENRGY PR P
L
6 Jan 6 Jan TO TRANSFER 30446 1,500.00 16,86,998.04
2022 2022 TRANSFER- TO
UPI/DR/2006 48976711620
39825532/RA 99 /
KESH/UBIN/7
697686938/P
ayment-
6 Jan 6 Jan TO TRANSFER 30446 10,000.00 16,76,998.04
2022 2022 TRANSFER- TO
UPI/DR/2006 46941341620
14032468/Ba 90 /
nk
Acc/UBIN/42
25020100/Pa
yme-
6 Jan 6 Jan TO CTQ6776458 99922 30,000.00 16,46,998.04
2022 2022 TRANSFER- TRANSFER
INB Salary TO
Payment- 32397621473
Mr.
DHARMEND
RA SINGH /
6 Jan 6 Jan TO TRANSFER 30446 7,000.00 16,39,998.04
2022 2022 TRANSFER- TO
UPI/DR/2006 50978541620
30677039/Ba 95 /
nk
Acc/BKID/913
3105100/Sala
r-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
6 Jan 6 Jan TO TRANSFER 30446 14,000.00 16,25,998.04
2022 2022 TRANSFER- TO
UPI/DR/2006 50996131620
88746582/Ba 97 /
nk
Acc/UBIN/38
10020100/Sal
ar-
6 Jan 6 Jan TO CTQ6778800 99922 40,000.00 15,85,998.04
2022 2022 TRANSFER- TRANSFER
INB Vehicle TO
rent- 40106619853
Mr. DEVA
RAM /
6 Jan 6 Jan TO CTQ6797593 99922 37,000.00 15,48,998.04
2022 2022 TRANSFER- TRANSFER
INB Salary TO
Payment- 40056631535
Mr. surpal
sisodiya /
6 Jan 6 Jan TO CTQ6797761 99922 15,000.00 15,33,998.04
2022 2022 TRANSFER- TRANSFER
INB Salary TO
Payment- 31938155766
Mr. NAIN
DALU RAM
SING /
6 Jan 6 Jan TO TRANSFER 30446 5,000.00 15,28,998.04
2022 2022 TRANSFER- TO
UPI/DR/2006 50995811620
09089702/Ba 99 /
nk
Acc/SBIN/203
4303771/Pay
me-
6 Jan 6 Jan TO TRANSFER 30446 2,994.00 15,26,004.04
2022 2022 TRANSFER- TO
UPI/DR/2006 50995721620
20929867/Ba 90 /
nk
Acc/TMBL/35
31000503/Tra
ve-
6 Jan 6 Jan TO CTQ6823790 99922 2,44,211.0 12,81,793.04
2022 2022 TRANSFER- TRANSFER 0
INB Payment TO
to Utility Bills- 30034541834
Mr. AMIT
GANDHI /
6 Jan 6 Jan TO TRANSFER 30446 10,000.00 12,71,793.04
2022 2022 TRANSFER- TO
UPI/DR/2006 46941891620
19895783/SH 96 /
RIMALI/SBIN/
shrimalipr/Pla
st-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
6 Jan 6 Jan TO TRANSFER 30446 10,000.00 12,61,793.04
2022 2022 TRANSFER- TO
UPI/DR/2006 46941111620
41510248/Ba 97 /
nk
Acc/SBIN/630
5516816/Pay
me-
7 Jan 7 Jan TO TRANSFER 30446 3,000.00 12,58,793.04
2022 2022 TRANSFER- TO
UPI/DR/2007 46941931620
84900307/Ba 90 /
nk
Acc/SBIN/319
3815576/Dies
e-
7 Jan 7 Jan TO TRANSFER 30446 5,000.00 12,53,793.04
2022 2022 TRANSFER- TO
UPI/DR/2007 50996571620
89865011/Ba 95 /
nk
Acc/PUNB/13
09000100/Sal
ar-
7 Jan 7 Jan TO TRANSFER 30446 10,000.00 12,43,793.04
2022 2022 TRANSFER- TO
UPI/DR/2007 46942021620
19818344/Ba 93 /
nk
Acc/SBIN/630
5516816/Pay
me-
7 Jan 7 Jan TO CTQ6954685 99922 8,266.00 12,35,527.04
2022 2022 TRANSFER- TRANSFER
INB Salary TO
Payment- 39709916237
Mr. Pravin
Narayan Par /
7 Jan 7 Jan TO NEFT INB: 99922 5,366.00 12,30,161.04
2022 2022 TRANSFER- CNABTVRCZ
INB NEFT 4
UTR NO: TRANSFER
SBIN2220078 TO
52380- 48991570443
Manisha Dalit 04 / Manisha
Dalit
7 Jan 7 Jan TO NEFT INB: 99922 5,700.00 12,24,461.04
2022 2022 TRANSFER- CNABTVRJX
INB NEFT 5
UTR NO: TRANSFER
SBIN2220078 TO
60561- 48991570443
Roshan 04 / Roshan
Sonekar Sonekar
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
7 Jan 7 Jan TO CTQ6959665 99922 7,000.00 12,17,461.04
2022 2022 TRANSFER- TRANSFER
INB Salary TO
Payment- 36136866060
Mr. PRAMOD
DHARMVIJA
Y/
7 Jan 7 Jan TO CTQ6961046 99922 19,100.00 11,98,361.04
2022 2022 TRANSFER- TRANSFER
INB Salary TO
Payment- 20073962725
Mr. UTTAM
NATTHU
PATIL /
7 Jan 7 Jan TO CTQ6961404 99922 26,966.00 11,71,395.04
2022 2022 TRANSFER- TRANSFER
INB Salary TO
Payment- 34449782360
Master VIJAY
KABRETI /
7 Jan 7 Jan TO CTQ6962713 99922 29,000.00 11,42,395.04
2022 2022 TRANSFER- TRANSFER
INB Salary TO
Payment- 38537436831
Mr.
NAGARAJ N
/
7 Jan 7 Jan TO TRANSFER 30446 10,000.00 11,32,395.04
2022 2022 TRANSFER- TO
UPI/DR/2007 48988851620
67978088/Ba 97 /
nk
Acc/UBIN/42
25020100/Sal
ar-
7 Jan 7 Jan TO TRANSFER 30446 10,000.00 11,22,395.04
2022 2022 TRANSFER- TO
UPI/DR/2007 46942571620
29733498/Ba 99 /
nk
Acc/SBIN/203
4303771/Pay
me-
7 Jan 7 Jan ATM WDL- / 4292 8,000.00 11,14,395.04
2022 2022 ATM CASH
3969
GAVARIDAD
RAJKOT-
7 Jan 7 Jan ATM WDL- / 4292 8,000.00 11,06,395.04
2022 2022 ATM CASH
3971
GAVARIDAD
RAJKOT-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
7 Jan 7 Jan ATM WDL- / 4292 4,000.00 11,02,395.04
2022 2022 ATM CASH
3973
GAVARIDAD
RAJKOT-
7 Jan 7 Jan TO CTQ7017547 99922 1,00,000.0 10,02,395.04
2022 2022 TRANSFER- TRANSFER 0
INB Payment TO
to Utility Bills- 20343037714
Mr. VIKAS
JAIN /
7 Jan 7 Jan TO TRANSFER 30446 16,449.00 9,85,946.04
2022 2022 TRANSFER- TO
UPI/DR/2007 46926021620
26343332/Ze 94 /
dek
Sa/UTIB/815
5955597/Safe
t-
7 Jan 7 Jan TO TRANSFER 30446 24,000.00 9,61,946.04
2022 2022 TRANSFER- TO
UPI/DR/2007 46942691620
81992440/ON 96 /
CLICK/IDFB/
onclick@yb/R
O pl-
7 Jan 7 Jan TO TRANSFER 30446 10,000.00 9,51,946.04
2022 2022 TRANSFER- TO
UPI/DR/2007 50979371620
72150848/Ba 93 /
nk
Acc/SBIN/391
2754385/Pay
me-
8 Jan 8 Jan TO CTQ7061421 99922 20,000.00 9,31,946.04
2022 2022 TRANSFER- TRANSFER
INB Salary TO
Payment- 36376270188
Mrs.
SUMWATI
UIKEY /
8 Jan 8 Jan TO TRANSFER 30446 10,000.00 9,21,946.04
2022 2022 TRANSFER- TO
UPI/DR/2008 46943281620
37135045/Ba 91 /
nk
Acc/SBIN/388
2098867/Sala
r-
8 Jan 8 Jan TO CTQ7078838 99922 70,000.00 8,51,946.04
2022 2022 TRANSFER- TRANSFER
INB Vehicle TO
rent- 61123935146
Mr. SARUPA
RAM /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
8 Jan 8 Jan TO CTQ7079378 99922 50,000.00 8,01,946.04
2022 2022 TRANSFER- TRANSFER
INB Salary TO
Payment- 20246306097
Mr. AJAY
SINGH
CHUNDAW /
8 Jan 8 Jan TO TRANSFER 30446 1,200.00 8,00,746.04
2022 2022 TRANSFER- TO
UPI/DR/2008 50997401620
44195264/M 99 /
OHIT
SONI/PUNB/
7770808989/
Pay-
8 Jan 8 Jan TO IMPSS00028 99922 4,000.00 7,96,746.04
2022 2022 TRANSFER- 771511MOAF
INB QSXJA5
IMPS/P2A/20 TRANSFER
0812630503/ TO
XXXXXXX15 45978771620
1BARB- 92 /
8 Jan 8 Jan TO CTQ7101764 99922 15,740.00 7,81,006.04
2022 2022 TRANSFER- TRANSFER
INB Ration- TO
20343037714
Mr. VIKAS
JAIN /
8 Jan 8 Jan TO CTQ7136852 99922 10,000.00 7,71,006.04
2022 2022 TRANSFER- TRANSFER
INB Salary TO
Payment- 39646829650
Mrs. Puja
Mangal Uikey
/
8 Jan 8 Jan TO RTGS INB: 99922 2,40,000.0 5,31,006.04
2022 2022 TRANSFER- CRC8281587 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 45991110443
01086095058 05 / Nitin
3-Nitin Kumar Kumar
8 Jan 8 Jan TO RTGS INB: 99922 2,32,343.0 2,98,663.04
2022 2022 TRANSFER- CRC8281766 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 45991090443
01086095072 08 / Nitin
8-Nitin kumar kumar
8 Jan 8 Jan TO IMPSS00028 99922 1,000.00 2,97,663.04
2022 2022 TRANSFER- 778371MOAF
INB QTQCO4
IMPS/P2A/20 TRANSFER
0815756006/ TO
XXXXXXX71 45978801620
7UCBA- 96 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
8 Jan 8 Jan TO CTQ7142134 99922 15,000.00 2,82,663.04
2022 2022 TRANSFER- TRANSFER
INB Payment TO
to Utility Bills- 63055168166
Mr. DILIP
PATIDAR IS
/
8 Jan 8 Jan TO TRANSFER 30446 10,000.00 2,72,663.04
2022 2022 TRANSFER- TO
UPI/DR/2008 48989041620
75235194/Sai 99 /
yad
A/SBIN/9978
485184/Paym
e-
8 Jan 8 Jan TO TRANSFER 30446 5,000.00 2,67,663.04
2022 2022 TRANSFER- TO
UPI/DR/2008 48976831620
77533786/KA 95 /
MLESH
/UTIB/907497
7197/Payme-
8 Jan 8 Jan TO TRANSFER 30446 4,000.00 2,63,663.04
2022 2022 TRANSFER- TO
UPI/DR/2008 46943671620
26087573/Ba 95 /
nk
Acc/SBIN/319
3815576/Pay
me-
8 Jan 8 Jan TO TRANSFER 30446 5,000.00 2,58,663.04
2022 2022 TRANSFER- TO
UPI/DR/2008 50980231620
20250021/SA 93 /
HDEVSI/UTI
B/sahdevshih
/UPI-
9 Jan 9 Jan TO TRANSFER 30446 7,200.00 2,51,463.04
2022 2022 TRANSFER- TO
UPI/DR/2009 50981221620
92987370/Ba 91 /
nk
Acc/PSIB/101
5100000/For
F-
9 Jan 9 Jan TO CTQ7186113 99922 1,500.00 2,49,963.04
2022 2022 TRANSFER- TRANSFER
INB Salary TO
Payment- 40106619853
Mr. DEVA
RAM /
9 Jan 9 Jan TO TRANSFER 30446 7,000.00 2,42,963.04
2022 2022 TRANSFER- TO
UPI/DR/2009 46945181620
11092914/SA 95 /
HDEVSI/UTI
B/sahdevshih
/UPI-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
9 Jan 9 Jan TO TRANSFER 30446 10,000.00 2,32,963.04
2022 2022 TRANSFER- TO
UPI/DR/2009 46944591620
32696528/Ba 90 /
nk
Acc/SBIN/384
4295485/Sala
r-
9 Jan 9 Jan TO TRANSFER 30446 5,000.00 2,27,963.04
2022 2022 TRANSFER- TO
UPI/DR/2009 46944541620
18401040/AR 95 /
JUN
P/SBIN/9826
942029/Paym
e-
9 Jan 9 Jan ATM WDL- / 4292 10,000.00 2,17,963.04
2022 2022 ATM CASH
4402
GAVARIDAD
RAJKOT-
9 Jan 9 Jan ATM WDL- / 4292 10,000.00 2,07,963.04
2022 2022 ATM CASH
4404
GAVARIDAD
RAJKOT-
9 Jan 9 Jan ATM WDL- / 4292 10,000.00 1,97,963.04
2022 2022 ATM CASH
4406
GAVARIDAD
RAJKOT-
10 Jan 10 Jan TO TRANSFER 30446 2,000.00 1,95,963.04
2022 2022 TRANSFER- TO
UPI/DR/2010 46938211620
16885364/Ba 97 /
nk
Acc/SBIN/319
3815576/Dies
e-
10 Jan 10 Jan TO TRANSFER 30446 3,199.00 1,92,764.04
2022 2022 TRANSFER- TO
UPI/DR/2010 50975141620
16618164/HI 94 /
NDUSTA/YE
SB/Q906881
10@/Diese-
10 Jan 10 Jan TO TRANSFER 30446 5,000.00 1,87,764.04
2022 2022 TRANSFER- TO
UPI/DR/2010 50993731620
59175931/Ba 97 /
nk
Acc/SBIN/203
4303771/Pay
me-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
10 Jan 10 Jan TO TRANSFER 30446 2,976.81 1,84,787.23
2022 2022 TRANSFER- TO
UPI/DR/2010 50975241620
47206150/Pa 92 /
ytm
Tr/PYTM/payt
ra1599/Oid17
-
10 Jan 10 Jan TO TRANSFER 30446 10,000.00 1,74,787.23
2022 2022 TRANSFER- TO
UPI/DR/2010 50993671620
62982453/Ba 95 /
nk
Acc/SBIN/203
4303771/Pay
me-
10 Jan 10 Jan TO TRANSFER 30446 1,500.00 1,73,287.23
2022 2022 TRANSFER- TO
UPI/DR/2010 48988041620
88000470/Ra 92 /
hul
Si/SBIN/6266
152546/Paym
e-
10 Jan 10 Jan CASH / 332125 30446 1,00,000.0 73,287.23
2022 2022 CHEQUE- 0
CASH
WITHDRAW
AL BY CHQ-
332125
10 Jan 10 Jan DEBIT- / 61076 21,993.00 51,294.23
2022 2022 ACHDr
NACH000000
00006531 AU
SMALL
FINAN-
10 Jan 10 Jan TO TRANSFER 30446 1,000.00 50,294.23
2022 2022 TRANSFER- TO
UPI/DR/2010 50993731620
07230477/Ba 97 /
nk
Acc/SBIN/203
4303771/Pay
me-
10 Jan 10 Jan TO TRANSFER 30446 600.00 49,694.23
2022 2022 TRANSFER- TO
UPI/DR/2010 46938351620
28757226/Sai 91 /
yad
A/SBIN/9978
485184/Paym
e-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
10 Jan 10 Jan TO TRANSFER 30446 465.00 49,229.23
2022 2022 TRANSFER- TO
UPI/DR/2010 50993921620
15335389/Nir 94 /
malsi/SBIN/9
638912591/P
ayme-
11 Jan 11 Jan TO TRANSFER 30446 1,000.00 48,229.23
2022 2022 TRANSFER- TO
UPI/DR/2011 46938701620
72485759/Ba 98 /
nk
Acc/SBIN/319
3815576/Pay
me-
11 Jan 11 Jan TO TRANSFER 30446 5,000.00 43,229.23
2022 2022 TRANSFER- TO
UPI/DR/2011 46938721620
06350222/Ba 97 /
nk
Acc/SBIN/630
5516816/Pay
me-
11 Jan 11 Jan TO CTQ7405194 99922 2,500.00 40,729.23
2022 2022 TRANSFER- TRANSFER
INB Payment TO
to Utility Bills- 63055168166
Mr. DILIP
PATIDAR IS
/
11 Jan 11 Jan TO 20220111256 99922 1,059.24 39,669.99
2022 2022 TRANSFER- 292046067C
INB- HI4253695
TRANSFER
TO
46946121620
98 /
11 Jan 11 Jan TO CTQ7434926 99922 5,000.00 34,669.99
2022 2022 TRANSFER- TRANSFER
INB Payment TO
to Utility Bills- 20343037714
Mr. VIKAS
JAIN /
11 Jan 11 Jan TO TRANSFER 30446 500.00 34,169.99
2022 2022 TRANSFER- TO
UPI/DR/2011 50976561620
12115949/Ba 91 /
nk
Acc/SBIN/319
3815576/Pay
me-
11 Jan 11 Jan TO TRANSFER 30446 1,000.00 33,169.99
2022 2022 TRANSFER- TO
UPI/DR/2011 46939151620
09144225/sur 92 /
pal
/SBIN/surpala
uro/Payme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
11 Jan 11 Jan TO TRANSFER 30446 1,000.00 32,169.99
2022 2022 TRANSFER- TO
UPI/DR/2011 46938791620
25805304/Ba 90 /
nk
Acc/SBIN/319
3815576/Pay
me-
11 Jan 11 Jan TO TRANSFER 30446 2,000.00 30,169.99
2022 2022 TRANSFER- TO
UPI/DR/2011 46939281620
62776398/Ba 97 /
nk
Acc/SBIN/203
4303771/Pay
me-
11 Jan 11 Jan TO TRANSFER 30446 3,000.00 27,169.99
2022 2022 TRANSFER- TO
UPI/DR/2011 48976631620
84424837/Ba 99 /
nk
Acc/UBIN/42
25020100/Sal
ar-
11 Jan 11 Jan TO TRANSFER 30446 456.01 26,713.98
2022 2022 TRANSFER- TO
UPI/DR/2011 50976261620
39685931/GU 97 /
JRATSW/YE
SB/Q217671
32@/Payme-
11 Jan 11 Jan TO TRANSFER 30446 3,500.00 23,213.98
2022 2022 TRANSFER- TO
UPI/DR/2011 46939081620
32992248/Ba 90 /
nk
Acc/SBIN/630
5516816/Pay
me-
12 Jan 12 Jan TO TRANSFER 30446 10,000.00 13,213.98
2022 2022 TRANSFER- TO
UPI/DR/2012 50995241620
65060786/Ba 97 /
nk
Acc/SBIN/630
5516816/Pay
me-
12 Jan 12 Jan TO TRANSFER 30446 1,500.00 11,713.98
2022 2022 TRANSFER- TO
UPI/DR/2012 50994901620
17836455/Ba 91 /
nk
Acc/SBIN/319
3815576/Pay
me-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
12 Jan 12 Jan TO TRANSFER 30446 500.00 11,213.98
2022 2022 TRANSFER- TO
UPI/DR/2012 50995101620
23434251/Ba 92 /
nk
Acc/UBIN/42
25020100/Pa
yme-
12 Jan 12 Jan BY IT00JOTHM7 99922 2,00,000.0 2,11,213.98
2022 2022 TRANSFER- TRANSFER 0
INB Payment FROM
towards loan 63055168166
repayment- Mr. DILIP
PATIDAR IS
/
12 Jan 12 Jan TO CTQ7634670 99922 30,000.00 1,81,213.98
2022 2022 TRANSFER- TRANSFER
INB Salary TO
Payment- 40056631535
Mr. surpal
sisodiya /
12 Jan 12 Jan ATM WDL- / 4292 10,000.00 1,71,213.98
2022 2022 ATM CASH
8300 SBI
DODAR,
MAHU
NIMUCHRAT
LAM-
12 Jan 12 Jan ATM WDL- / 4292 10,000.00 1,61,213.98
2022 2022 ATM CASH
1632 SBI
PIPLODA
ROAD,JAOR
AJAORA-
12 Jan 12 Jan ATM WDL- / 4292 10,000.00 1,51,213.98
2022 2022 ATM CASH
1634 SBI
PIPLODA
ROAD,JAOR
AJAORA-
12 Jan 12 Jan ATM WDL- / 4292 10,000.00 1,41,213.98
2022 2022 ATM CASH
1636 SBI
PIPLODA
ROAD,JAOR
AJAORA-
12 Jan 12 Jan ATM WDL- / 4292 10,000.00 1,31,213.98
2022 2022 ATM CASH
1638 SBI
PIPLODA
ROAD,JAOR
AJAORA-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
13 Jan 13 Jan TO TRANSFER 30446 1,500.00 1,29,713.98
2022 2022 TRANSFER- TO
UPI/DR/2013 50996151620
60342744/Ba 95 /
nk
Acc/SBIN/319
3815576/dies
e-
13 Jan 13 Jan TO TRANSFER 30446 10,000.00 1,19,713.98
2022 2022 TRANSFER- TO
UPI/DR/2013 46941551620
47074646/Ba 95 /
nk
Acc/SBIN/630
5516816/Pay
me-
13 Jan 13 Jan TO TRANSFER 30446 2,000.00 1,17,713.98
2022 2022 TRANSFER- TO
UPI/DR/2013 48976741620
61634966/Ba 96 /
nk
Acc/CBIN/23
48797776/Die
se-
13 Jan 13 Jan TO TRANSFER 30446 5,860.00 1,11,853.98
2022 2022 TRANSFER- TO
UPI/DR/2013 46941711620
37472316/SH 96 /
EMBHU
/HDFC/Q784
35647@/Safe
t-
13 Jan 13 Jan TO TRANSFER 30446 2,000.00 1,09,853.98
2022 2022 TRANSFER- TO
UPI/DR/2013 48988721620
29527295/Ba 92 /
nk
Acc/PUNB/59
72000100/Sal
ar-
13 Jan 13 Jan TO TRANSFER 30446 10,000.00 99,853.98
2022 2022 TRANSFER- TO
UPI/DR/2013 50978651620
14078049/Ba 93 /
nk
Acc/SBIN/203
4303771/Pay
me-
13 Jan 13 Jan TO TRANSFER 30446 2,000.00 97,853.98
2022 2022 TRANSFER- TO
UPI/DR/2013 50995801620
79614737/Ba 99 /
nk
Acc/SBIN/203
4303771/Pay
me-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
13 Jan 13 Jan TO CTQ7816190 99922 700.00 97,153.98
2022 2022 TRANSFER- TRANSFER
INB Salary TO
Payment- 40106619853
Mr. DEVA
RAM /
13 Jan 13 Jan TO TRANSFER 30446 2,300.00 94,853.98
2022 2022 TRANSFER- TO
UPI/DR/2013 50978601620
15044768/Ba 97 /
nk
Acc/HDFC/50
20001607/Saf
et-
13 Jan 13 Jan TO TRANSFER 30446 2,600.00 92,253.98
2022 2022 TRANSFER- TO
UPI/DR/2013 50996231620
04696392/Ba 95 /
nk
Acc/SBIN/203
4303771/Cott
o-
14 Jan 14 Jan TO TRANSFER 30446 3,000.00 89,253.98
2022 2022 TRANSFER- TO
UPI/DR/2014 50979291620
70219299/Ba 93 /
nk
Acc/SBIN/319
3815576/Dies
e-
14 Jan 14 Jan TO CTQ7915448 99922 10,000.00 79,253.98
2022 2022 TRANSFER- TRANSFER
INB Salary TO
Payment- 36376270188
Mrs.
SUMWATI
UIKEY /
14 Jan 14 Jan TO CTQ7915501 99922 25,000.00 54,253.98
2022 2022 TRANSFER- TRANSFER
INB Payment TO
to Utility Bills- 63055168166
Mr. DILIP
PATIDAR IS
/
14 Jan 14 Jan TO TRANSFER 30446 5,000.00 49,253.98
2022 2022 TRANSFER- TO
UPI/DR/2014 50979401620
50438006/VI 97 /
NOD
AH/UBIN/898
9592156/Pay
me-
15 Jan 15 Jan DEBIT- / 4266 884.00 48,369.98
2022 2022 CMP
MANDATE
DEBIT HDB
Financial
Services Ltd-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
15 Jan 15 Jan TO CTQ8055185 99922 10,000.00 38,369.98
2022 2022 TRANSFER- TRANSFER
INB Payment TO
to Utility Bills- 20343037714
Mr. VIKAS
JAIN /
15 Jan 15 Jan TO CTQ8091376 99922 20,000.00 18,369.98
2022 2022 TRANSFER- TRANSFER
INB Room TO
rent- 61123935146
Mr. SARUPA
RAM /
16 Jan 16 Jan TO TRANSFER 30446 1,500.00 16,869.98
2022 2022 TRANSFER- TO
UPI/DR/2016 46945111620
83908405/Ba 92 /
nk
Acc/SBIN/319
3815576/Dies
e-
16 Jan 16 Jan BY IT00JQHXD7 99922 55,000.00 71,869.98
2022 2022 TRANSFER- TRANSFER
INB Payment FROM
towards loan 63055168166
repayment- Mr. DILIP
PATIDAR IS
/
16 Jan 16 Jan TO TRANSFER 30446 10,000.00 61,869.98
2022 2022 TRANSFER- TO
UPI/DR/2016 50997951620
67484952/Ba 96 /
nk
Acc/SBIN/319
3815576/Sala
r-
16 Jan 16 Jan ATM WDL- / 4292 20,000.00 41,869.98
2022 2022 ATM CASH
9094 MHOW
NEEMUCH
ROAD
JAORA-
16 Jan 16 Jan ATM WDL- / 4292 5,000.00 36,869.98
2022 2022 ATM CASH
9095 MHOW
NEEMUCH
ROAD
JAORA-
17 Jan 17 Jan TO TRANSFER 30446 2,000.00 34,869.98
2022 2022 TRANSFER- TO
UPI/DR/2017 46938061620
75447512/Ba 95 /
nk
Acc/SBIN/630
5516816/Pay
me-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
17 Jan 17 Jan TO TRANSFER 30446 2,000.00 32,869.98
2022 2022 TRANSFER- TO
UPI/DR/2017 48988041620
15582881/SU 92 /
DARSHA/SBI
N/799970036
1/Diese-
17 Jan 17 Jan TO TRANSFER 30446 1,037.20 31,832.78
2022 2022 TRANSFER- TO
UPI/DR/2017 46924561620
96453900/Pa 98 /
ytm
Tr/PYTM/payt
ra1599/Oid17
-
17 Jan 17 Jan CASH / 30446 1,85,000.0 2,16,832.78
2022 2022 DEPOSIT- 0
CASH
DEPOSIT
SELF-
17 Jan 17 Jan TO NEFT INB: 99922 1,49,760.0 67,072.78
2022 2022 TRANSFER- CNABUETCF 0
INB NEFT 3
UTR NO: TRANSFER
SBIN1220179 TO
45670-Cera 48991570443
Chem Pvt Ltd 04 / Cera
Chem Pvt Ltd
17 Jan 17 Jan TO TRANSFER 30446 5,000.00 62,072.78
2022 2022 TRANSFER- TO
UPI/DR/2017 46937601620
20717046/RA 94 /
JPAL
S/HDFC/9174
822634/Paym
e-
17 Jan 17 Jan BY TRANSFER 30446 20,000.00 82,072.78
2022 2022 TRANSFER- FROM
UPI/CR/2017 46930421620
40598738/DI 91 /
LIP
PA/HDFC/90
09041934/Pa
yme-
17 Jan 17 Jan TO NEFT INB: 99922 67,583.00 14,489.78
2022 2022 TRANSFER- CNABUEUG
INB NEFT C5
UTR NO: TRANSFER
SBIN2220170 TO
07040-Shree 48991570443
Balaji 04 / Shree
Associates Balaji
Associates
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
18 Jan 18 Jan BY TRANSFER 30446 30,000.00 44,489.78
2022 2022 TRANSFER- FROM
UPI/CR/2018 50989381620
06693205/DI 94 /
LIP
PA/HDFC/90
09041934/Pa
yme-
18 Jan 18 Jan TO NEFT INB: 99922 39,418.00 5,071.78
2022 2022 TRANSFER- CNABUFMO
INB NEFT V3
UTR NO: TRANSFER
SBIN2220185 TO
97768-Jay 48991570443
Sardar Agro 04 / Jay
Industries Sardar Agro
Industries
19 Jan 19 Jan BY TRANSFER 30446 6,000.00 11,071.78
2022 2022 TRANSFER- FROM
UPI/CR/2019 46932571620
87729343/DI 97 /
LIP
P/SBIN/9009
041934/Paym
e-
19 Jan 19 Jan ATM WDL- / 4292 10,000.00 1,071.78
2022 2022 ATM CASH
9842 MHOW
NEEMUCH
ROAD
JAORA-
19 Jan 19 Jan TO TRANSFER 30446 1,000.00 71.78
2022 2022 TRANSFER- TO
UPI/DR/2019 46940751620
64072366/Ba 95 /
nk
Acc/SBIN/203
4303771/Pay
me-
20 Jan 20 Jan ECS/ACH / 38976288 61076 71.78 0.00
2022 2022 RETURN
CHG-AXIS
BAN NACH
FAIL INSUF
BAL
SBIN0000000
057605324-
38976288
20 Jan 20 Jan BY IT00JRWAP6 99922 95,000.00 95,000.00
2022 2022 TRANSFER- TRANSFER
INB Payment FROM
towards loan 63055168166
repayment- Mr. DILIP
PATIDAR IS
/
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
20 Jan 20 Jan TO TRANSFER 30446 5,000.00 90,000.00
2022 2022 TRANSFER- TO
UPI/DR/2020 46940981620
15172393/Ba 98 /
nk
Acc/SBIN/203
4303771/Pay
me-
20 Jan 20 Jan TO TRANSFER 30446 10,000.00 80,000.00
2022 2022 TRANSFER- TO
UPI/DR/2020 46941011620
88333829/Ba 98 /
nk
Acc/CBIN/23
48797776/Pa
yme-
20 Jan 20 Jan TO TRANSFER 30446 3,000.00 77,000.00
2022 2022 TRANSFER- TO
UPI/DR/2020 50978421620
09380512/M 99 /
OHAMMAD/S
BIN/8817867
950/Payme-
20 Jan 20 Jan BY TRANSFER 4430 80,189.00 1,57,189.00
2022 2022 TRANSFER- FROM
NEFT*KVBL0 31994150443
002101*N020 04 /
22012746939
1*EVERREN
EWENERGY
P-
20 Jan 20 Jan TO TRANSFER 30446 2,000.00 1,55,189.00
2022 2022 TRANSFER- TO
UPI/DR/2020 46941271620
61087485/Ba 99 /
nk
Acc/CBIN/23
48797776/Pa
yme-
20 Jan 20 Jan ECS/ACH / 99999 223.22 1,54,965.78
2022 2022 RETURN
CHG--
21 Jan 21 Jan TO TRANSFER 30446 3,000.00 1,51,965.78
2022 2022 TRANSFER- TO
UPI/DR/2021 50996651620
26043755/Ba 96 /
nk
Acc/SBIN/319
3815576/Pay
me-
21 Jan 21 Jan TO TRANSFER 30446 10,000.00 1,41,965.78
2022 2022 TRANSFER- TO
UPI/DR/2021 46942551620
09931010/Ba 91 /
nk
Acc/SBIN/630
5516816/Pay
me-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
21 Jan 21 Jan TO TRANSFER 30446 14,000.00 1,27,965.78
2022 2022 TRANSFER- TO
UPI/DR/2021 46942581620
22822910/Sai 98 /
yad
A/SBIN/9978
485184/Paym
e-
21 Jan 21 Jan TO TRANSFER 30446 1,200.00 1,26,765.78
2022 2022 TRANSFER- TO
UPI/DR/2021 46942041620
30754326/SH 91 /
EMBHU
/HDFC/Q784
35647@/Pay
me-
21 Jan 21 Jan TO TRANSFER 30446 1,500.00 1,25,265.78
2022 2022 TRANSFER- TO
UPI/DR/2021 46942411620
13225796/Ba 97 /
nk
Acc/SBIN/398
1201561/Dies
e-
21 Jan 21 Jan TO TRANSFER 30446 2,000.00 1,23,265.78
2022 2022 TRANSFER- TO
UPI/DR/2021 50996631620
56603025/M 98 /
OHAMMAD/S
BIN/8817867
950/Payme-
21 Jan 21 Jan TO CTQ8780449 99922 10,000.00 1,13,265.78
2022 2022 TRANSFER- TRANSFER
INB Payment TO
to Utility Bills- 20343037714
Mr. VIKAS
JAIN /
21 Jan 21 Jan TO CTQ8805798 99922 19,500.00 93,765.78
2022 2022 TRANSFER- TRANSFER
INB Payment TO
to Utility Bills- 20343037714
Mr. VIKAS
JAIN /
21 Jan 21 Jan TO TRANSFER 30446 500.00 93,265.78
2022 2022 TRANSFER- TO
UPI/DR/2021 50996571620
19749782/BH 95 /
AKHAR
/ICIC/bbhakh
arsi/UPI-
21 Jan 21 Jan TO TRANSFER 30446 2,000.00 91,265.78
2022 2022 TRANSFER- TO
UPI/DR/2021 48988951620
32326031/Ba 95 /
nk
Acc/CBIN/23
48797776/Pa
yme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
21 Jan 21 Jan TO TRANSFER 30446 6,000.00 85,265.78
2022 2022 TRANSFER- TO
UPI/DR/2021 50979581620
25844243/Ba 98 /
nk
Acc/SBIN/630
5516816/Pay
me-
22 Jan 22 Jan TO CTQ8858742 99922 3,000.00 82,265.78
2022 2022 TRANSFER- TRANSFER
INB Payment TO
to Utility Bills- 63055168166
Mr. DILIP
PATIDAR IS
/
22 Jan 22 Jan TO CTQ8911417 99922 40,000.00 42,265.78
2022 2022 TRANSFER- TRANSFER
INB Payment TO
to Utility Bills- 20343037714
Mr. VIKAS
JAIN /
23 Jan 23 Jan TO TRANSFER 30446 1,500.00 40,765.78
2022 2022 TRANSFER- TO
UPI/DR/2023 50998261620
89661127/AK 94 /
ASH
RA/SBIN/986
0846139/Pay
me-
23 Jan 23 Jan TO TRANSFER 30446 4,500.00 36,265.78
2022 2022 TRANSFER- TO
UPI/DR/2023 48976881620
73158044/Ba 90 /
nk
Acc/SBIN/319
3815576/Pay
me-
23 Jan 23 Jan TO 20220123262 99922 7,364.50 28,901.28
2022 2022 TRANSFER- 457306767C
INB- HI5267787
TRANSFER
TO
46946281620
90 /
23 Jan 23 Jan TO 20220123262 99922 7,302.50 21,598.78
2022 2022 TRANSFER- 479406667C
INB- HI5267912
TRANSFER
TO
46946281620
90 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
23 Jan 23 Jan TO TRANSFER 30446 3,000.00 18,598.78
2022 2022 TRANSFER- TO
UPI/DR/2023 50981481620
54854583/Ba 91 /
nk
Acc/SBIN/630
5516816/Pay
me-
23 Jan 23 Jan TO TRANSFER 30446 3,000.00 15,598.78
2022 2022 TRANSFER- TO
UPI/DR/2023 46944111620
24170387/Ba 96 /
nk
Acc/CBIN/23
48797776/Pa
yme-
24 Jan 24 Jan TO TRANSFER 30446 2,000.00 13,598.78
2022 2022 TRANSFER- TO
UPI/DR/2024 50993301620
50463533/Ba 96 /
nk
Acc/SBIN/398
1201561/Pay
me-
24 Jan 24 Jan TO TRANSFER 30446 3,000.00 10,598.78
2022 2022 TRANSFER- TO
UPI/DR/2024 50993561620
33474632/Ba 97 /
nk
Acc/SBIN/630
5516816/Pay
me-
24 Jan 24 Jan TO TRANSFER 30446 1,000.00 9,598.78
2022 2022 TRANSFER- TO
UPI/DR/2024 46937851620
46993701/Ba 96 /
nk
Acc/UBIN/42
25020100/Pa
yme-
24 Jan 24 Jan TO TRANSFER 30446 2,000.00 7,598.78
2022 2022 TRANSFER- TO
UPI/DR/2024 46937631620
87832025/Ba 92 /
nk
Acc/SBIN/319
3815576/Pay
me-
24 Jan 24 Jan TO TRANSFER 30446 2,000.00 5,598.78
2022 2022 TRANSFER- TO
UPI/DR/2024 50975921620
44501349/sur 91 /
pal
/SBIN/surpala
uro/Payme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
24 Jan 24 Jan TO TRANSFER 30446 4,000.00 1,598.78
2022 2022 TRANSFER- TO
UPI/DR/2024 46938411620
58166561/Ba 93 /
nk
Acc/CBIN/39
12489222/Pa
yme-
24 Jan 24 Jan TO CTQ9019241 99922 1,000.00 598.78
2022 2022 TRANSFER- TRANSFER
INB Payment TO
to Utility Bills- 20343037714
Mr. VIKAS
JAIN /
25 Jan 25 Jan TO TRANSFER 30446 500.00 98.78
2022 2022 TRANSFER- TO
UPI/DR/2025 50976571620
19137667/Ba 90 /
nk
Acc/SBIN/630
5516816/Pay
me-
25 Jan 25 Jan BY TRANSFER 30446 1,500.00 1,598.78
2022 2022 TRANSFER- FROM
UPI/2023896 48976901620
61127/REVE 95 /
RSAL-
25 Jan 25 Jan BY TRANSFER 1 5,200.00 6,798.78
2022 2022 TRANSFER- FROM
UPI/CR/2025 46931291620
78200751/DI 95 /
LIP
P/SBIN/9009
041934/Paym
e-
25 Jan 25 Jan ATM WDL- / 4292 6,023.60 775.18
2022 2022 ATM CASH
20251 Shop
No 5 New
Bus
StandJaora-
25 Jan 25 Jan ECS/ACH / 38976288 61076 295.00 480.18
2022 2022 RETURN
CHG-AXIS
BAN NACH
FAIL INSUF
BAL
SBIN0000000
057605324-
38976288
25 Jan 25 Jan TO TRANSFER 30446 400.00 80.18
2022 2022 TRANSFER- TO
UPI/DR/2025 50976701620
37216661/VA 93 /
SUDEV
/PUNB/63559
32045/Payme
-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
26 Jan 26 Jan BY TRANSFER 1 2,500.00 2,580.18
2022 2022 TRANSFER- FROM
UPI/CR/2026 50990151620
80738235/DI 96 /
LIP
P/SBIN/9009
041934/Paym
e-
27 Jan 27 Jan BY MAD0000490 99922 50,000.00 52,580.18
2022 2022 TRANSFER- 95591
INB MAD0000490
IMPS202708 95591
337547/9009 TRANSFER
041934/XX02 FROM
51/Loan retur 48979951620
- 90 /
27 Jan 27 Jan TO CTQ9315805 99922 5,000.00 47,580.18
2022 2022 TRANSFER- TRANSFER
INB Payment TO
to Utility Bills- 20343037714
Mr. VIKAS
JAIN /
27 Jan 27 Jan TO NEFT INB: 99922 41,705.00 5,875.18
2022 2022 TRANSFER- CNABUMZB
INB NEFT D2
UTR NO: TRANSFER
SBIN4220274 TO
39826-Jay 48991570443
Sardar Agro 04 / Jay
Industries Sardar Agro
Industries
27 Jan 27 Jan TO TRANSFER 30446 2,000.00 3,875.18
2022 2022 TRANSFER- TO
UPI/DR/2027 46941641620
73761124/RA 95 /
JENDRA/UBI
N/636913991
4/Payme-
27 Jan 27 Jan TO TRANSFER 30446 1,300.00 2,575.18
2022 2022 TRANSFER- TO
UPI/DR/2027 46941121620
57734442/Ba 96 /
nk
Acc/CBIN/23
48797776/Pa
yme-
28 Jan 28 Jan TO CTQ9465985 99922 2,500.00 75.18
2022 2022 TRANSFER- TRANSFER
INB Payment TO
to Utility Bills- 39812015610
Mr. Rahul
Singh Rathou
/
28 Jan 28 Jan CASH / 30446 1,80,000.0 1,80,075.18
2022 2022 DEPOSIT- 0
CASH
DEPOSIT
SELF-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
28 Jan 28 Jan TO 20220128264 99922 4,788.00 1,75,287.18
2022 2022 TRANSFER- 695424367C
INB- HI5626865
TRANSFER
TO
46946211620
97 /
28 Jan 28 Jan TO TRANSFER 30446 4,788.00 1,70,499.18
2022 2022 TRANSFER- TO
UPI/DR/2028 50979181620
33844071/Pa 96 /
ytm
Bu/PYTM/pay
bus8261/Oid1
7-
28 Jan 28 Jan TO TRANSFER 30446 5,187.00 1,65,312.18
2022 2022 TRANSFER- TO
UPI/DR/2028 50979081620
74390416/PA 97 /
YTM/HDFC/tr
avelpayt/PAY
MENT-
28 Jan 28 Jan TO TRANSFER 30446 4,788.00 1,60,524.18
2022 2022 TRANSFER- TO
UPI/DR/2028 46926121620
34240749/Pa 93 /
ytm
Bu/PYTM/pay
bus8261/Oid1
7-
28 Jan 28 Jan TO TRANSFER 30446 5,000.00 1,55,524.18
2022 2022 TRANSFER- TO
UPI/DR/2028 46942301620
70395688/BA 99 /
L
KUN/ESMF/9
5q01@ibl/Pay
men-
28 Jan 28 Jan TO TRANSFER 30446 73,207.00 82,317.18
2022 2022 TRANSFER- TO
UPI/DR/2028 50979251620
29416764/Axi 97 /
s
Ban/UTIB/loa
ns.BPR0/Pay
me-
28 Jan 28 Jan TO TRANSFER 30446 5,000.00 77,317.18
2022 2022 TRANSFER- TO
UPI/DR/2028 46941991620
91624508/M 94 /
OHAMMAD/S
BIN/8817867
950/Payme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
28 Jan 28 Jan TO CTQ9558199 99922 8,000.00 69,317.18
2022 2022 TRANSFER- TRANSFER
INB Payment TO
to Utility Bills- 63055168166
Mr. DILIP
PATIDAR IS
/
28 Jan 28 Jan TO CTQ9566847 99922 2,500.00 66,817.18
2022 2022 TRANSFER- TRANSFER
INB Payment TO
to Utility Bills- 20343037714
Mr. VIKAS
JAIN /
28 Jan 28 Jan TO CTQ9570399 99922 1,500.00 65,317.18
2022 2022 TRANSFER- TRANSFER
INB For TO
Diesel- 20306742787
Mr.
MOHAMMAD
KASIM /
28 Jan 28 Jan TO CTQ9602754 99922 15,000.00 50,317.18
2022 2022 TRANSFER- TRANSFER
INB Payment TO
to Utility Bills- 63055168166
Mr. DILIP
PATIDAR IS
/
29 Jan 29 Jan TO TRANSFER 30446 2,400.00 47,917.18
2022 2022 TRANSFER- TO
UPI/DR/2029 46943351620
26577795/SH 92 /
AHRUKH/SBI
N/953751791
6/Payme-
29 Jan 29 Jan TO CTQ9638688 99922 5,730.00 42,187.18
2022 2022 TRANSFER- TRANSFER
INB Diesel- TO
39812015610
Mr. Rahul
Singh Rathou
/
29 Jan 29 Jan TO CTQ9647565 99922 3,000.00 39,187.18
2022 2022 TRANSFER- TRANSFER
INB Payment TO
to Utility Bills- 31938155766
Mr. NAIN
DALU RAM
SING /
29 Jan 29 Jan TO CTQ9688847 99922 6,000.00 33,187.18
2022 2022 TRANSFER- TRANSFER
INB For TO
Ration- 31938155766
Mr. NAIN
DALU RAM
SING /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
29 Jan 29 Jan TO CTQ9689276 99922 25,000.00 8,187.18
2022 2022 TRANSFER- TRANSFER
INB Payment TO
to Utility Bills- 63055168166
Mr. DILIP
PATIDAR IS
/
29 Jan 29 Jan BY IT00JVBVH6 99922 10,000.00 18,187.18
2022 2022 TRANSFER- TRANSFER
INB Payment FROM
towards loan 63055168166
repayment- Mr. DILIP
PATIDAR IS
/
29 Jan 29 Jan TO CTQ9718002 99922 10,165.00 8,022.18
2022 2022 TRANSFER- TRANSFER
INB Payment TO
to Utility Bills- 20343037714
Mr. VIKAS
JAIN /
29 Jan 29 Jan CSH DEP / 4292 47,000.00 55,022.18
2022 2022 (CDM)-
9009041934-
29 Jan 29 Jan BY 20220128264 99922 4,788.00 59,810.18
2022 2022 TRANSFER- 69542436755
INB Refund 1CXB051877
of 7
CHI5626865- TRANSFER
FROM
46946401620
93 /
30 Jan 30 Jan TO TRANSFER 30446 2,000.00 57,810.18
2022 2022 TRANSFER- TO
UPI/DR/2030 46944641620
50779944/Ba 94 /
nk
Acc/SBIN/319
3815576/Pay
me-
30 Jan 30 Jan TO TRANSFER 30446 3,500.00 54,310.18
2022 2022 TRANSFER- TO
UPI/DR/2030 46944911620
36342125/Ba 91 /
nk
Acc/SBIN/398
1201561/Pay
me-
30 Jan 30 Jan TO TRANSFER 30446 1,200.00 53,110.18
2022 2022 TRANSFER- TO
UPI/DR/2030 50997831620
30547584/PU 90 /
SHPEND/SBI
N/809223483
7/Payme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
30 Jan 30 Jan TO TRANSFER 30446 25,401.00 27,709.18
2022 2022 TRANSFER- TO
UPI/DR/2030 50998481620
55502927/Ba 98 /
nk
Acc/KKBK/78
74480000/To
ofa-
30 Jan 30 Jan TO TRANSFER 30446 1,500.00 26,209.18
2022 2022 TRANSFER- TO
UPI/DR/2030 46945151620
17727741/SU 98 /
DARSHA/SBI
N/799970036
1/Payme-
30 Jan 30 Jan TO TRANSFER 30446 1,500.00 24,709.18
2022 2022 TRANSFER- TO
UPI/DR/2030 46944601620
46837470/M 97 /
OHAMMAD/S
BIN/8817867
950/Payme-
30 Jan 30 Jan TO TRANSFER 30446 3,000.00 21,709.18
2022 2022 TRANSFER- TO
UPI/DR/2030 46944891620
87333263/SU 95 /
DARSHA/SBI
N/799970036
1/Payme-
30 Jan 30 Jan TO TRANSFER 30446 2,500.00 19,209.18
2022 2022 TRANSFER- TO
UPI/DR/2030 46944521620
00670376/UT 97 /
TAM
NA/SBIN/845
8855106/Pay
me-
30 Jan 30 Jan TO TRANSFER 30446 1,000.00 18,209.18
2022 2022 TRANSFER- TO
UPI/DR/2030 46944871620
54548321/sur 97 /
pal
/SBIN/surpala
uro/Payme-
30 Jan 30 Jan TO TRANSFER 30446 7,000.00 11,209.18
2022 2022 TRANSFER- TO
UPI/DR/2030 46944701620
07713061/Ba 95 /
nk
Acc/HDFC/50
10019728/Pa
yme-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
31 Jan 31 Jan TO TRANSFER 30446 1,000.00 10,209.18
2022 2022 TRANSFER- TO
UPI/DR/2031 46938311620
71935058/Ba 95 /
nk
Acc/SBIN/319
3815576/Pay
me-
31 Jan 31 Jan TO TRANSFER 30446 2,000.00 8,209.18
2022 2022 TRANSFER- TO
UPI/DR/2031 50975741620
29643504/Ba 93 /
nk
Acc/SBIN/630
5516816/Pay
me-
31 Jan 31 Jan TO TRANSFER 30446 3,500.00 4,709.18
2022 2022 TRANSFER- TO
UPI/DR/2031 50993431620
02920164/M 92 /
OHAMMAD/S
BIN/8817867
950/Payme-
31 Jan 31 Jan TO TRANSFER 30446 3,000.00 1,709.18
2022 2022 TRANSFER- TO
UPI/DR/2031 48988091620
37597768/Ba 97 /
nk
Acc/SBIN/398
1201561/Pay
me-
31 Jan 31 Jan TO TRANSFER 30446 1,000.00 709.18
2022 2022 TRANSFER- TO
UPI/DR/2031 46938521620
36585320/PU 90 /
SHPEND/SBI
N/809223483
7/Payme-

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