HOME CONSTRUCTION AMOUNT TRANSACTION D

Date
8/24/2021
8/24/2021
8/25/2021
8/26/2021
9/23/2021
10/14/2021
10/30/2021
11/2/2021
11/16/2021
11/27/2021
12/3/2021
12/17/2021
12/19/2021
12/25/2021
1/7/2022
1/22/2022
2/8/2022
2/14/2022
2/23/2022
3/7/2022

OTHER TRANSACTIONS
Other Details
Date
05.03.2022
13.03.2022
17.03.2022
21.03.2022
22.03.2022
26.03.2022
26.03.2022
03.04.2022
03.04.2022
03.04.2022
08.04.2022
09.04.2022
10.04.2022
16.04.2022
 OTHER TRANSACTIONS -SELF PURCHASED
Other Details
Date
18.11.2021
18.11.2021
29.11.2021
29.11.2021
29.11.2021
29.11.2021
29.11.2021
07.03.2022
11.03.2022
14.03.2022
21.03.2022
21.03.2022
23.03.2022
29.03.2022
15.03.2022
17.03.2022
24.03.2022
24.03.2022
26.03.2022
30.03.2022
30.03.2022
31.03.2022
08.04.2022
08.04.2022
 HOME CONSTRUCTION AMOUNT TRANSACTION DETAILS
Transfer name Chq./Ref.No.
IMPS-123613316955-ADITYA BUILDERS AND DEVELOPERS-JPCB-XXXXXXXXXX0004 123613316955
IMPS-123614323771-ADITYA BUILDERS AND DEVELOPERS-JPCB-XXXXXXXXXX000 123614323771
IMPS-123713366373-ADITYA BUILDERS AND DEVELOPERS-JPCB-XXXXXXXXXX000 123713366373
IMPS-123810309126-ADITYA BUILDERS AND DEVELOPERS-JPCB-XXXXXXXXXX000 123810309126
IMPS-126614362406-ADITYA BUILDERS AND DEVELOPERS-JPCB-XXXXXXXXXX000 126614362406
IMPS-128712307772-ADITYA BUILDERS AND DEVELOPERS-JPCB-XXXXXXXXXX000 128712307772
IMPS-130315367020-ADITYA BUILDERS AND DEVELOPERS-JPCB-XXXXXXXXXX000 130315367020
IMPS-130617377446-ADITYA BUILDERS AND DEVELOPERS-JPCB-XXXXXXXXXX000 130617377446
IMPS-132012398796-ADITYA BUILDERS AND DEVELOPERS-JPCB-XXXXXXXXXX000 132012398796
IMPS-133112389537-ADITYA BUILDERS AND DEVELOPERS-JPCB-XXXXXXXXXX000 133112389537
IMPS-133708342756-ADITYA BUILDERS AND DEVELOPERS-JPCB-XXXXXXXXXX000 133708342756
IMPS-135113328843-ADITYA BUILDERS AND DEVELOPERS-JPCB-XXXXXXXXXX000 135113328843
IMPS-135314302905-ADITYA BUILDERS AND DEVELOPERS-JPCB-XXXXXXXXXX000 135314302905
IMPS-135910306525-ADITYA BUILDERS AND DEVELOPERS-JPCB-XXXXXXXXXX000 0000135910306525
NEFT DR-JPCB0000028-ADITYA BUILDERS AND DEVELOPERS-NETBANK, MUM-N007N007221785053770
NEFT DR-JPCB0000028-ADITYA BUILDERS AND DEVELOPERS-NETBANK, MUM-N022N022221803036593
IMPS-203909334461-ADITYA BUILDERS AND DEVELOPERS-JPCB-XXXXXXXXXX000 0000203909334461
IMPS-204511313276-ADITYA BUILDERS AND DEVELOPERS-JPCB-XXXXXXXXXX000 0000204511313276
IMPS-205411301710-ADITYA BUILDERS AND DEVELOPERS-JPCB-XXXXXXXXXX000 0000205411301710
IMPS-206611342954-ADITYA BUILDERS AND DEVELOPERS-JPCB-XXXXXXXXXX000 0000206611342954

SUB TOTAL AMOUNT TRAN

OTHER TRANSACTIONS

Transfer name Chq./Ref.No.

BABAN UDAYSINGH RATHOD 83238
BABAN UDAYSINGH RATHOD 30706
BABAN UDAYSINGH RATHOD 56739
ANKUSH BARBAILE -PLUMBER 52938
ANKUSH BARBAILE -PLUMBER 35185
ANKUSH BARBAILE -PLUMBER 862476
BABAN UDAYSINGH RATHOD 942423
ANKUSH BARBAILE -PLUMBER 651012
BABAN UDAYSINGH RATHOD 930705
BABAN UDAYSINGH RATHOD 8026928
ANKUSH BARBAILE -PLUMBER 791249
BABAN UDAYSINGH RATHOD 291271
ANKUSH BARBAILE -PLUMBER 685480
BABAN UDAYSINGH RATHOD 938248
 SUB TOTAL AMOUNT TRAN

OTHER TRANSACTIONS -SELF PURCHASED COST

Transfer name Chq./Ref.No.

PAPPU KAKDE
WINDOW WELDING WORK
DR. FIXIT (2 LIT. )
WINDOW
BIGARI WORK
BABBAN RATHOD
DR. FIXIT
BABBAN RATHOD FOR CEMENT PURCHASING
CEMENT PURCHASING (11 BAGS )
BRICKS PURCHASING (1000 Nos )
CEMENT PURCHASING (15 BAGS ) FOR TOWER CONSTRUCTION
NAILS (KHILE) ( 2 KG )
NAILS (KHILE)
KATHYA (COIR ) PURCHASING
BABAN RATHOD (वाळू चाळणे) Sand sieve
BABAN RATHOD (वाळू चाळणे) Sand sieve
BABAN RATHOD (वाळू चाळणे) Sand sieve
CEMENT PURCHASING (10 BAGS )
SAND PURCHASING (वाळू आणली ) 2 TRACTOR
CEMENT PURCHASING (10 BAGS )
KATHYA (COIR ) PURCHASING 6 BUNDLE
KATHYA (COIR ) PURCHASING 7 BUNDLE
TILES
TRANSPORTATION

SUB TOTAL
ILS
Value Dt Withdrawal Amt.
8/24/2021 1
8/24/2021 24999
8/25/2021 75000 Total Amount Invested till date
8/26/2021 100000
9/23/2021 100000
10/14/2021
10/30/2021
11/2/2021
100000
100000
100000
₹ 1,735,750
11/16/2021 100000
11/27/2021 100000
12/3/2021 50000
12/17/2021 100000
12/19/2021 50000
12/25/2021 50000
1/7/2022 50000
1/22/2022 100000
2/8/2022 50000
2/14/2022 50000
2/23/2022 50000
3/7/2022 25000

OTAL AMOUNT TRANF. 1375000

Value Dt Withdrawal Amt.

25000
15000
15000
35000
15000
5000
15000
10000
15000
3000
9000
7000
10000
8000
OTAL AMOUNT TRANF. 187000

OST

Value Dt Withdrawal Amt.

500
1700
660
110
500
300
180
5000
3950
12000
5700
160
130
100
5000
15000
3000
3800
10000
3800
120
140
98700
3200

SUB TOTAL 173750

ount Invested till date

,735,750
 Date
8/24/2021
8/24/2021
8/25/2021
8/26/2021
9/23/2021
10/14/2021
10/30/2021
11/2/2021
11/16/2021
11/27/2021
12/3/2021
12/17/2021
12/19/2021

Other Details
Date
05.03.2022
13.03.2022
17.03.2022
21.03.2022
22.03.2022
 Transfer name
IMPS-123613316955-ADITYA BUILDERS AND DEVELOPERS-JPCB-XXXXXXXXXX0004-FOR ACCOUNT VERIFICATION
IMPS-123614323771-ADITYA BUILDERS AND DEVELOPERS-JPCB-XXXXXXXXXX0004-FOR CONSTRUCTION ADVANCE
IMPS-123713366373-ADITYA BUILDERS AND DEVELOPERS-JPCB-XXXXXXXXXX0004-FOR CONSTRUCTION ADVANCE
IMPS-123810309126-ADITYA BUILDERS AND DEVELOPERS-JPCB-XXXXXXXXXX0004-FOR CONSTRUCTION
IMPS-126614362406-ADITYA BUILDERS AND DEVELOPERS-JPCB-XXXXXXXXXX0004-FOR CONSTRUCTION
IMPS-128712307772-ADITYA BUILDERS AND DEVELOPERS-JPCB-XXXXXXXXXX0004-FOR CONSTRUCTION
IMPS-130315367020-ADITYA BUILDERS AND DEVELOPERS-JPCB-XXXXXXXXXX0004-FOR CONSTRUCTION WORK
IMPS-130617377446-ADITYA BUILDERS AND DEVELOPERS-JPCB-XXXXXXXXXX0004-FOR CONSTRUCTION WORK
IMPS-132012398796-ADITYA BUILDERS AND DEVELOPERS-JPCB-XXXXXXXXXX0004-FOR CONSTRUCTION WORK
IMPS-133112389537-ADITYA BUILDERS AND DEVELOPERS-JPCB-XXXXXXXXXX0004-FOR CONSTRUCTION WORK
IMPS-133708342756-ADITYA BUILDERS AND DEVELOPERS-JPCB-XXXXXXXXXX0004-FOR CONSTRUCTION WORK
IMPS-135113328843-ADITYA BUILDERS AND DEVELOPERS-JPCB-XXXXXXXXXX0004-FOR CONSTRUCTIONS WORK
IMPS-135314302905-ADITYA BUILDERS AND DEVELOPERS-JPCB-XXXXXXXXXX0004-FOR CONSTRUCTIONS WORK

Transfer name
BABAN UDAYSINGH RATHOD
BABAN UDAYSINGH RATHOD
BABAN UDAYSINGH RATHOD
ANKUSH BARBAILE -PLUMBER
ANKUSH BARBAILE -PLUMBER
 Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt.
123613316955 8/24/2021 1
123614323771 8/24/2021 24999
123713366373 8/25/2021 75000
123810309126 8/26/2021 100000
126614362406 9/23/2021 100000
128712307772 10/14/2021 100000
130315367020 10/30/2021 100000
130617377446 11/2/2021 100000
132012398796 11/16/2021 100000
133112389537 11/27/2021 100000
133708342756 12/3/2021 50000
135113328843 12/17/2021 100000
135314302905 12/19/2021 50000
1000000

Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt.

83238 25000
30706 15000
56739 15000
52938 35000
35185 15000
105000
Closing Balance
103185.51
78186.51
3106.51
2852.51
581.02
263.12
31.32
31.32
25.42
13.62
13.62
1157.07
851.17

Closing Balance