DETAILED STATEMENT

Account Number: 404005000462

Account Name: H K GROUP
Transaction Date From: 01-Apr-2021
Transaction Date To: 21-Apr-2022
Amount Range from: NA
Amount Range To: NA
Cheque number from: NA
Cheque number To: NA
Transaction Type: Both Debit and Credit

Sr No Value Date Transactio Cheque Transactio Debit Credit Balance(IN

n Date Number n Remarks Amount Amount R)
1 15-Jun- 15-Jun- BIL/INFT/0 NA 1000.00 1000.00
2021 2021 001379124
89/NA/
2 16-Jun- 16-Jun- TRF/PIYU NA 50000.00 51000.00
2021 2021 SH J
PATEL
/741102/IC
I/09.06.202
1
3 19-Jun- 19-Jun- MMT/IMPS NA 1.00 51001.00
2021 2021 /11701497
8516/Bank
details
va/Cashfre
e P/K
4 23-Jun- 23-Jun- MMT/IMPS 1180.00 NA 49821.00
2021 2021 /11741795
0071/invoic
enoC8GST
b/Ankitbhai
C/U
5 25-Jun- 25-Jun- MPS/DISH 230.00 NA 49591.00
2021 2021 ANT
PET/20210
6251313/4
31271/AH
MEDABAD
6 30-Jun- 30-Jun- MCD REF NA 1.73 49592.73
2021 2021 DISHANT
PETROLE
UM SERV
PLOT NO
58 A
OPPNIR
7 30-Jun- 30-Jun- MMT/IMPS 3727.62 NA 45865.11
2021 2021 /11811988
0361/invoic
eno219bot/
RahulZene
x/H
8 07-Jul- 07-Jul- MMT/IMPS 3838.00 NA 42027.11
2021 2021 /11881900
7281/invoic
eno232bot/
RahulZene
x/H
9 06-Aug- 06-Aug- BIL/INFT/0 NA 60000.00 102027.11
2021 2021 001775962
52/Udhar/
10 16-Aug- 16-Aug- 622 CLG/CHA 4307.00 NA 97720.11
2021 2021 MPAKLAL
P BHIMANI
11 16-Aug- 16-Aug- 623 CLG/CHA 48415.00 NA 49305.11
2021 2021 MPAKLAL
P BHIMANI
12 19-Aug- 19-Aug- CLG/J M NA 10000.00 59305.11
2021 2021 TRADERS/
157923/AX
I/10.08.202
1
13 04-Sep- 04-Sep- CLG/J M NA 42000.00 101305.11
2021 2021 TRADERS/
157925/AX
I/03.09.202
1
14 07-Sep- 07-Sep- IMPS chrg 4.12 NA 101300.99
2021 2021 Jul-
21+GST
15 08-Sep- 08-Sep- IMPS chrg 4.12 NA 101296.87
2021 2021 Jun-
21+GST
16 18-Sep- 18-Sep- 624 CLG/CHA 40333.00 NA 60963.87
2021 2021 MPAKLAL
PRAB
17 29-Sep- 29-Sep- UPI/12725 NA 8650.00 69613.87
2021 2021 4979561/N
A/9925000
105@payt/
IDBI Bank
Limi
18 01-Oct- 01-Oct- INF/INFT/0 NA 5000.00 74613.87
2021 2021 251197793
51/phenylt
endor
/TATVAM
HEALT
19 06-Oct- 06-Oct- INF/INFT/0 NA 4735.00 79348.87
2021 2021 251608256
61/phenylt
endor
/TATVAM
HEALT
20 08-Oct- 08-Oct- UPI/12813 NA 1239.00 80587.87
2021 2021 1971128/N
A/9925000
105@payt/
IDBI Bank
Limi
21 11-Oct- 11-Oct- MMT/IMPS 14750.00 NA 65837.87
2021 2021 /12841377
4463/Adva
nce
payment/H
KGROUP
/I
22 16-Oct- 16-Oct- 625 CLG/CHA 26019.00 NA 39818.87
2021 2021 MPAKLAL
PRAB/KCC
23 16-Oct- 16-Oct- UPI/12897 NA 2891.00 42709.87
2021 2021 6074196/N
A/9925000
105@payt/
IDBI Bank
Limi
24 25-Oct- 25-Oct- UPI/12989 NA 6500.00 49209.87
2021 2021 2330522/P
ayment
from
Ph/vivek.vi
kad@ybl/H
25 01-Nov- 01-Nov- UPI/13054 NA 8850.00 58059.87
2021 2021 2058485/N
A/9925000
105@payt/
IDBI Bank
Limi
26 11-Nov- 11-Nov- UPI/13158 NA 2596.00 60655.87
2021 2021 7537534/N
A/9925000
105@payt/
IDBI Bank
Limi
27 17-Nov- 17-Nov- BY CASH - NA 30000.00 90655.87
2021 2021 AHMEDAB
AD -
CHANAKY
APURI
28 17-Nov- 17-Nov- 626 CLG/NAVK 52801.00 NA 37854.87
2021 2021 AR
CHEMTEC
H/KMB
29 20-Nov- 20-Nov- UPI/13246 NA 1239.00 39093.87
2021 2021 1751413/H
K/9925000
105@payt/
IDBI Bank
Limi
30 27-Nov- 29-Nov- UPI/13316 NA 2773.00 41866.87
2021 2021 7318317/In
v
24/992500
0105@pay
t/IDBI Bank
31 29-Nov- 29-Nov- UPI/13335 NA 18172.00 60038.87
2021 2021 2843177/In
v
26/992500
0105@pay
t/IDBI Bank
32 30-Nov- 30-Nov- UPI/13341 NA 1239.00 61277.87
2021 2021 1093510/In
v
25/992500
0105@pay
t/IDBI Bank
33 30-Nov- 30-Nov- UPI/13341 NA 4130.00 65407.87
2021 2021 1119320/In
v
27/992500
0105@pay
t/IDBI Bank
34 02-Dec- 02-Dec- CLG/SUN NA 702.00 66109.87
2021 2021 N STEP
CLUB/050
137/PNB/3
0.11.2021
35 02-Dec- 02-Dec- CLG/SUN NA 1121.00 67230.87
2021 2021 N STEP
CLUB/050
133/PNB/1
4.11.2021
36 02-Dec- 02-Dec- IMPS chrg 5.90 NA 67224.97
2021 2021 Oct-
21+GST
37 03-Dec- 03-Dec- MMT/IMPS 1.00 NA 67223.97
2021 2021 /13371221
1346/Bene
Validation/
CHAMPAK
LAL/K
38 03-Dec- 03-Dec- MMT/IMPS NA 1.00 67224.97
2021 2021 /13371221
1346/Bene
Validation/
CHAMPAK
LAL/K
39 03-Dec- 03-Dec- MMT/IMPS 4189.00 NA 63035.97
2021 2021 /13371338
6608/Invoic
e no,
591/CPBHI
MANI /K
40 14-Dec- 14-Dec- NEFT- NA 25000.00 88035.97
2021 2021 KKBKH213
48926731-
ROOTS
ENTERPRI
SE-
PAYMENT
-334
41 14-Dec- 14-Dec- MMT/IMPS 1.00 NA 88034.97
2021 2021 /13481561
1544/HDF
C0000958
42 14-Dec- 14-Dec- MMT/IMPS 17718.00 NA 70316.97
2021 2021 /13481681
6798/hand
washbottle
p/DipakNar
od/H
43 15-Dec- 15-Dec- NEFT- NA 36586.56 106903.53
2021 2021 KKBKH213
49723833-
ROOTS
ENTERPRI
SE-
PAYMENT
-334
44 18-Dec- 18-Dec- UPI/13527 NA 25000.00 131903.53
2021 2021 8824803/P
ayment
against/99
25000105
@payt/I
45 21-Dec- 21-Dec- 627 CLG/NAVK 12980.00 NA 118923.53
2021 2021 AR
CHEMTEC
H/KMB
46 23-Dec- 23-Dec- UPI/13572 NA 21501.00 140424.53
2021 2021 7971926/In
v
3032/9925
000105@p
ayt/IDBI
Ban
47 27-Dec- 27-Dec- MMT/IMPS 11572.00 NA 128852.53
2021 2021 /13611392
8072/invoic
eno432171
/RahulZen
ex/H
48 05-Jan- 05-Jan- UPI/20058 NA 2973.00 131825.53
2022 2022 4758468/In
v
34/992500
0105@pay
t/IDBI Bank
49 07-Jan- 07-Jan- UPI/20071 NA 6737.00 138562.53
2022 2022 2271724/In
v
35/992500
0105@pay
t/IDBI Bank
50 10-Jan- 10-Jan- 628 CLG/CHA 62369.00 NA 76193.53
2022 2022 MPAKLAL
PRABHUD
AS
BHIMANI/K
CC
51 14-Jan- 14-Jan- Bene 118.00 NA 76075.53
2022 2022 validtn chrg
Dec21+GS
T
52 17-Jan- 17-Jan- MMT/IMPS 12862.00 NA 63213.53
2022 2022 /20171679
8978/HKG
ROUP/Rah
ulZenex/H
DFC00016
53 20-Jan- 20-Jan- MMT/IMPS NA 1.00 63214.53
2022 2022 /20201212
5255/FTTr
ansferP2A/
Vishal to
54 20-Jan- 20-Jan- IMPS chrg 24.18 NA 63190.35
2022 2022 Dec-
21+GST
55 31-Jan- 31-Jan- UPI/20313 NA 10000.00 73190.35
2022 2022 3361681/5
1/makwana
riresh@y/B
ank of
Baroda
56 01-Feb- 01-Feb- 629 CLG/CHA 26739.00 NA 46451.35
2022 2022 MPAKLAL
PRABHUD
AS B/KCC
57 04-Feb- 04-Feb- UPI/20356 NA 10.00 46461.35
2022 2022 3504604/P
ayment
from
Ph/makwa
nariresh@i
/B
58 15-Feb- 15-Feb- UPI/20469 NA 21664.00 68125.35
2022 2022 4345103/In
v
51/992500
0105@pay
t/IDBI Bank
59 16-Feb- 16-Feb- BIL/INFT/0 NA 30000.00 98125.35
2022 2022 003293237
06/Udhar/
60 21-Feb- 21-Feb- 630 CLG/CHA 40091.00 NA 58034.35
2022 2022 MPAKLAL
PRABHUD
AS
BHIMANI
61 24-Feb- 24-Feb- 631 CLG/ZENE 8915.00 NA 49119.35
2022 2022 X
INDUSTRI
ES/HDF
62 24-Feb- 24-Feb- IMPS chrg 5.90 NA 49113.45
2022 2022 Jan-
22+GST
63 01-Mar- 01-Mar- 632 CLG/CHA 35772.00 NA 13341.45
2022 2022 MPAKLAL
PRABHUD
AS B/KCC
64 01-Mar- 01-Mar- BIL/INFT/0 NA 50000.00 63341.45
2022 2022 003390864
02/Udhar/
65 03-Mar- 03-Mar- NEFT- NA 15930.00 79271.45
2022 2022 GSCAD22
062006503
-SILICON
SYSTEM
AND
SALES-
ATT
66 04-Mar- 04-Mar- UPI/20630 NA 17581.00 96852.45
2022 2022 7995430/In
v
545556575
9/9925000
105@payt/
ID
67 07-Mar- 07-Mar- MMT/IMPS NA 500.00 97352.45
2022 2022 /20661991
6540/MB
Sent to H K
/AVIN
ENTER/K
68 08-Mar- 08-Mar- MMT/IMPS NA 991.52 98343.97
2022 2022 /20671737
0598/MB
Sent to H K
/AVIN
ENTER/K
69 09-Mar- 09-Mar- 633 CLG/ZENE 10529.00 NA 87814.97
2022 2022 X IN
ZENEX
INDUSTRI
ES/HDF
70 09-Mar- 09-Mar- MMT/IMPS NA 18000.00 105814.97
2022 2022 /20681699
5549/MB:
DETERGE
NT
L/SHREE
SIDD/K
71 16-Mar- 16-Mar- MMT/IMPS NA 17400.00 123214.97
2022 2022 /20751135
6097/MB:
MATERIAL
PU/SHREE
SIDD/K
72 22-Mar- 22-Mar- 634 CLG/CHA 33961.00 NA 89253.97
2022 2022 MPAKLAL
PRABHUD
AS
BHIMANI/K
CC
73 23-Mar- 23-Mar- NEFT- NA 4258.00 93511.97
2022 2022 IDIBH2208
2273428-
SAHASAN
KHA--
000000065
7829174
74 28-Mar- 28-Mar- MMT/IMPS 3953.00 NA 89558.97
2022 2022 /20871930
3224/invoic
eno957dat/
PriyanshKo
/H
75 29-Mar- 29-Mar- 635 CLG/CHA 67874.00 NA 21684.97
2022 2022 MPAKLAL
PRABHUD
AS
BHIMANI
/KCC
76 07-Apr- 07-Apr- UPI/20970 NA 21664.00 43348.97
2022 2022 0796076/In
v
66/992500
0105@pay
t/IDBI Bank
77 09-Apr- 11-Apr- MMT/IMPS NA 1.00 43349.97
2022 2022 /20992278
1783/MOB
UA046531
7954/Mr
DILIP /S
78 10-Apr- 11-Apr- MMT/IMPS NA 2000.00 45349.97
2022 2022 /21000985
9676/MOB
UA046534
9494/HKG
ROUP /S
79 12-Apr- 12-Apr- MMT/IMPS NA 1700.00 47049.97
2022 2022 /21021976
1122/MOB
UA046587
0442/HKG
ROUP /S
80 17-Apr- 18-Apr- MMT/IMPS 12608.00 NA 34441.97
2022 2022 /21071048
8811/Vinay
akpackagin
/Kalpeshbh
a/K
81 18-Apr- 18-Apr- INF/NEFT/ 5000.00 NA 29441.97
2022 2022 027185026
991/UTIB0
CCH274/G
emsfee
/