Page No .

: 1

Account Branch : SWAMINARAYAN CHOWK RAJKOT

Address : GROUND FLOOR,FULWADI,OPP.TELEPHONE
EXCHANGE,KRUSHNANAGAR MAIN ROAD,
SWAMINARAYAN CHOWK,RAJKOT
M/S. BHAGWATI STEEL City : RAJKOT 360004
State : GUJARAT
OFFICE NO 346 Phone no. :
VITT BHAVAN OD Limit : 0.00
GONDAL ROAD Currency : INR
Email : NISHANTBHETARIYA.007@GMAIL.COM
RAJKOT 360002 Cust ID : 185180370
GUJARAT INDIA Account No : 50200064387818 OTHER
A/C Open Date : 27/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009368 MICR : 360240019
Branch Code : 9368 Product Code : 202
Nomination : Registered

From : 01/01/2022 To : 30/06/2022 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance

10/01/22 FT - CR - 50200018197527 - SHIV ENTERPRI 0000000000000541 10/01/22 500,000.00 525,000.00

SE

10/01/22 CASH WITHDRAWAL - CHQ PAID - SWAMINARAYA 0000000000000001 10/01/22 500,000.00 25,000.00

10/01/22 50200018197527-TPT-SHIV TO BHAGWATI-SHIV 0000000137887669 10/01/22 224,638.00 249,638.00

ENTERPRISE

10/01/22 RTGS DR-UTIB0000087-RAHUL ENTERPRISE-SWA 0000000000000002 10/01/22 245,000.00 4,638.00

MINARAYAN-HDFCR52022011089149512

11/01/22 50200018197527-TPT-SHIV TO BHAGWATI STEE 0000000193436954 11/01/22 300,000.00 304,638.00

L-SHIV ENTERPRISE

11/01/22 NEFT DR-UTIB0000087-RAHUL ENTERPRISE-NET N011221789319120 11/01/22 300,000.00 4,638.00

BANK, MUM-N011221789319120-RAHUL ENT

16/01/22 DEBIT CARD ISSUANCE FEE 311221-CDT220150 CDT2201507472809 16/01/22 295.00 4,343.00

7472809

17/01/22 50200004998697-TPT-DIYA TO BHAGWATISTEE- 0000000220386857 17/01/22 700,000.00 704,343.00

DIYA PIPE

17/01/22 NEFT DR-UTIB0001314-GALAXY ENTERPRISE-NE N017221796318176 17/01/22 700,000.00 4,343.00

TBANK, MUM-N017221796318176-GALAXY ENT

18/01/22 50200018197527-TPT-SHIV TO BHAGWATI SREE 0000000196822706 18/01/22 314,940.00 319,283.00

-SHIV ENTERPRISE

18/01/22 NEFT DR-UTIB0000087-RAHUL ENTERPRISE-NET N018221797754358 18/01/22 315,000.00 4,283.00

BANK, MUM-N018221797754358-RAHUL ENT

21/01/22 50200018197527-TPT-SHIV TO BHAGWATI STEE 0000000134415306 21/01/22 330,017.00 334,300.00

L-SHIV ENTERPRISE

21/01/22 NEFT DR-UTIB0000087-RAHUL ENTERPRISE-NET N021221801661855 21/01/22 330,000.00 4,300.00

BANK, MUM-N021221801661855-RAHUL ENT

24/01/22 RTGS CHGS BRN INCL GST 100122-CDT2202107 CDT2202107543164 24/01/22 17.70 4,282.30

543164

03/02/22 50200018197527-TPT-SHIV TO BHAGWATI STEE 0000000259909368 03/02/22 400,000.00 404,282.30

L-SHIV ENTERPRISE

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:24AAACH2702H1Z6
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2

Account Branch : SWAMINARAYAN CHOWK RAJKOT

Address : GROUND FLOOR,FULWADI,OPP.TELEPHONE
EXCHANGE,KRUSHNANAGAR MAIN ROAD,
SWAMINARAYAN CHOWK,RAJKOT
M/S. BHAGWATI STEEL City : RAJKOT 360004
State : GUJARAT
OFFICE NO 346 Phone no. :
VITT BHAVAN OD Limit : 0.00
GONDAL ROAD Currency : INR
Email : NISHANTBHETARIYA.007@GMAIL.COM
RAJKOT 360002 Cust ID : 185180370
GUJARAT INDIA Account No : 50200064387818 OTHER
A/C Open Date : 27/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009368 MICR : 360240019
Branch Code : 9368 Product Code : 202
Nomination : Registered

From : 01/01/2022 To : 30/06/2022 Statement of account

03/02/22 NEFT DR-UTIB0001314-GALAXY ENTERPRISE-NE N034221817713177 03/02/22 400,000.00 4,282.30

TBANK, MUM-N034221817713177-GALAXY ENT

04/02/22 POS 403875XXXXXX4558 SHREE ANJANEY PE 0000000000001245 04/02/22 2,000.00 2,282.30

05/02/22 50200018197527-TPT-SHIV TO BHAGWATI-SHIV 0000000170517051 05/02/22 451,541.00 453,823.30

ENTERPRISE

05/02/22 NEFT DR-UTIB0000087-RAHUL ENTERPRISE-NET N036221821022319 05/02/22 451,541.00 2,282.30

BANK, MUM-N036221821022319-RAHUL ENT

06/02/22 POS 403875XXXXXX4558 M S NARAINA S FU 0000000000003843 06/02/22 1,500.00 782.30

08/02/22 50200004998697-TPT-DIYA TO BHAGWATISTEE- 0000000172388520 08/02/22 200,000.00 200,782.30

DIYA PIPE

09/02/22 IMPS-204011324494-RAHUL ENTERPRISE-UTIB- 0000204011324494 09/02/22 200,000.00 782.30

XXXXXXXXXXX9196-RAHUL ENT

19/02/22 IMPS-205014899061-BHETARIYA NISHANT RA-K 0000205014899061 19/02/22 11,000.00 11,782.30

KBK-XXXXXX3281-MB: BHAGWATI STEEL

19/02/22 GST/BANK REFERENCE NO: R2205032648261/CI 0220219240036988 19/02/22 10,672.00 1,110.30

N NO: HDFC22022400333639

23/02/22 INST-ALERT CHG INC GST OCT-DEC2021-CDT22 CDT2205107935977 23/02/22 3.54 1,106.76

05107935977

24/02/22 FT - CR - 50200035101760 - MAHADEV ENGIN 0000000000000145 24/02/22 1,002,683.00 1,003,789.76

EERING AND FABRICATION

24/02/22 NEFT DR-UTIB0000087-RAHUL ENTERPRISE-NET N055221846062842 24/02/22 998,433.00 5,356.76

BANK, MUM-N055221846062842-RAHUL ENT

25/02/22 POS 403875XXXXXX4558 GATRAD ENTERPRIS 0000205611600181 25/02/22 1,200.00 4,156.76

26/02/22 IMPS-205710198926-BHETARIYA NISHANT RA-K 0000205710198926 26/02/22 4,000.00 8,156.76

KBK-XXXXXX3281-MB: BHAGWATI STEEL

26/02/22 IMPS-205711321044-PREMIER AUTO SALES-SBI 0000205711321044 26/02/22 4,000.00 4,156.76

N-XXXXXXX1510-ASOK LAYLAND PICKUP BATRY

27/02/22 ATW-403875XXXXXX4558-S1ACRJ19-RAJKOT 0000000000007609 27/02/22 4,000.00 156.76

04/03/22 .IMPS P2P 204011324494#09/02/2022 090222 CDT2206108183283 04/03/22 17.70 139.06

-CDT2206108183283

07/03/22 IMPS-206610785126-HINDUSTAN AGRO ENGIN-K 0000206610785126 07/03/22 100.00 239.06

KBK-XXXXXX2969-IB: BHAGWATI STEEL

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:24AAACH2702H1Z6
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 3

Account Branch : SWAMINARAYAN CHOWK RAJKOT

Address : GROUND FLOOR,FULWADI,OPP.TELEPHONE
EXCHANGE,KRUSHNANAGAR MAIN ROAD,
SWAMINARAYAN CHOWK,RAJKOT
M/S. BHAGWATI STEEL City : RAJKOT 360004
State : GUJARAT
OFFICE NO 346 Phone no. :
VITT BHAVAN OD Limit : 0.00
GONDAL ROAD Currency : INR
Email : NISHANTBHETARIYA.007@GMAIL.COM
RAJKOT 360002 Cust ID : 185180370
GUJARAT INDIA Account No : 50200064387818 OTHER
A/C Open Date : 27/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009368 MICR : 360240019
Branch Code : 9368 Product Code : 202
Nomination : Registered

From : 01/01/2022 To : 30/06/2022 Statement of account

07/03/22 RTGS CR-KKBK0000958-HINDUSTAN AGRO ENGIN KKBKR12022030700 07/03/22 500,000.00 500,239.06

EERING-BHAGWATI STEEL-KKBKR1202203070066 662101

2101

07/03/22 NEFT DR-UTIB0000087-RAHUL ENTERPRISE-NET N066221862081527 07/03/22 500,000.00 239.06

BANK, MUM-N066221862081527-RAHUL ENT

07/03/22 RTGS CR-KKBK0000958-HINDUSTAN AGRO ENGIN KKBKR52022030700 07/03/22 1,840,509.00 1,840,748.06

EERING-BHAGWATI STEEL-KKBKR5202203070070 701682

1682

07/03/22 NEFT DR-UTIB0000087-RAHUL ENTERPRISE-NET N066221862382741 07/03/22 1,840,000.00 748.06

BANK, MUM-N066221862382741-RAHUL ENT

08/03/22 50200012823829-TPT-BHAGWATI STEEL-DHANAN 0000000180979190 08/03/22 203,550.00 204,298.06

JAY SILVER ART

08/03/22 NEFT DR-UTIB0000087-RAHUL ENTERPRISE-NET N067221864567409 08/03/22 203,000.00 1,298.06

BANK, MUM-N067221864567409-RAHUL ENT

08/03/22 RTGS CR-CNRB0003258-KHODIYAR INDUSTRIES- CNRBR52022030878 08/03/22 827,114.00 828,412.06

BHAGAVTI STEEL-CNRBR52022030878295479 295479

08/03/22 RTGS DR-UTIB0001314-GALAXY ENTERPRISE-NE HDFCR52022030852 08/03/22 827,000.00 1,412.06

TBANK, MUM-HDFCR52022030852119664-GALAXY 119664

ENT

10/03/22 50200018197527-TPT-SHIV TO BHAGWATI-SHIV 0000000387969261 10/03/22 625,308.00 626,720.06

ENTERPRISE

10/03/22 NEFT DR-IDFB0040311-SAKHIYA ENTERPRISES- N069221868658213 10/03/22 625,000.00 1,720.06

NETBANK, MUM-N069221868658213-SAKHIYA EN

11/03/22 .IMPS P2P 205711321044#26/02/2022 260222 CDT2206108183283 11/03/22 5.90 1,714.16

-CDT2206108183283

13/03/22 50200002785166-TPT-BILL PAY-DOD ENGINEER 0000000228406078 13/03/22 50,000.00 51,714.16

ING WORKS

14/03/22 50200002785166-TPT-BILL PAY-DOD ENGINEER 0000000139331338 14/03/22 363,658.00 415,372.16

ING WORKS

14/03/22 50200018197527-TPT-SHIV TO BHAGWATI STEE 0000000132175487 14/03/22 672,451.00 1,087,823.16

L-SHIV ENTERPRISE

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:24AAACH2702H1Z6
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 4

Account Branch : SWAMINARAYAN CHOWK RAJKOT

Address : GROUND FLOOR,FULWADI,OPP.TELEPHONE
EXCHANGE,KRUSHNANAGAR MAIN ROAD,
SWAMINARAYAN CHOWK,RAJKOT
M/S. BHAGWATI STEEL City : RAJKOT 360004
State : GUJARAT
OFFICE NO 346 Phone no. :
VITT BHAVAN OD Limit : 0.00
GONDAL ROAD Currency : INR
Email : NISHANTBHETARIYA.007@GMAIL.COM
RAJKOT 360002 Cust ID : 185180370
GUJARAT INDIA Account No : 50200064387818 OTHER
A/C Open Date : 27/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009368 MICR : 360240019
Branch Code : 9368 Product Code : 202
Nomination : Registered

From : 01/01/2022 To : 30/06/2022 Statement of account

14/03/22 NEFT DR-IDFB0040311-SAKHIYA ENTERPRISES- N073221872673401 14/03/22 410,000.00 677,823.16

NETBANK, MUM-N073221872673401-SAKHIYA EN

14/03/22 NEFT DR-IDFB0040311-SAKHIYA ENTERPRISES- N073221872712598 14/03/22 670,000.00 7,823.16

NETBANK, MUM-N073221872712598-TRANSFER

14/03/22 NEFT CR-TMBL0000472-K K CREATIONS-BHAGWA 0000SAA114843158 14/03/22 178,416.00 186,239.16

TI STEEL-SAA114843158

14/03/22 NEFT DR-IDFB0040311-SAKHIYA ENTERPRISES- N073221872922246 14/03/22 178,000.00 8,239.16

NETBANK, MUM-N073221872922246-SAKHIYA EN

15/03/22 50200018197527-TPT-SHIV TO BHAGWATI STEE 0000000179291771 15/03/22 500,000.00 508,239.16

L-SHIV ENTERPRISE

15/03/22 50200018197527-TPT-SHIV TO BHAGWATI STEE 0000000179418867 15/03/22 236,763.00 745,002.16

L-SHIV ENTERPRISE

15/03/22 NEFT DR-IDFB0040311-SAKHIYA ENTERPRISES- N074221874623479 15/03/22 735,000.00 10,002.16

NETBANK, MUM-N074221874623479-SAKHIYA EN

15/03/22 50200018197527-TPT-SHIV TO BHAGWATI-SHIV 0000000168737781 15/03/22 300,000.00 310,002.16

ENTERPRISE

15/03/22 NEFT DR-IDFB0040311-SAKHIYA ENTERPRISES- N074221874693624 15/03/22 300,000.00 10,002.16

NETBANK, MUM-N074221874693624-SAKHIYA EN

15/03/22 INSTA ALERT CHG JAN22-SMS(8) 280222-CDT2 CDT2206108183283 15/03/22 1.88 10,000.28

206108183283

17/03/22 ATW-403875XXXXXX4558-S1ACRJ23-RAJKOT 0000000000005052 17/03/22 10,000.00 0.28

19/03/22 50200018197527-TPT-SHIV TO BHAGWATI STEE 0000000126771136 19/03/22 398,778.00 398,778.28

L-SHIV ENTERPRISE

19/03/22 NEFT DR-UTIB0000087-RAHUL ENTERPRISE-NET N078221879924623 19/03/22 398,000.00 778.28

BANK, MUM-N078221879924623-RAHUL ENT

19/03/22 50200004998697-TPT-DIYA TO BHAGWATISTEE- 0000000247371745 19/03/22 600,000.00 600,778.28

DIYA PIPE

19/03/22 NEFT DR-IDFB0040311-SAKHIYA ENTERPRISES- N078221880194296 19/03/22 600,000.00 778.28

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:24AAACH2702H1Z6
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 5

Account Branch : SWAMINARAYAN CHOWK RAJKOT

Address : GROUND FLOOR,FULWADI,OPP.TELEPHONE
EXCHANGE,KRUSHNANAGAR MAIN ROAD,
SWAMINARAYAN CHOWK,RAJKOT
M/S. BHAGWATI STEEL City : RAJKOT 360004
State : GUJARAT
OFFICE NO 346 Phone no. :
VITT BHAVAN OD Limit : 0.00
GONDAL ROAD Currency : INR
Email : NISHANTBHETARIYA.007@GMAIL.COM
RAJKOT 360002 Cust ID : 185180370
GUJARAT INDIA Account No : 50200064387818 OTHER
A/C Open Date : 27/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009368 MICR : 360240019
Branch Code : 9368 Product Code : 202
Nomination : Registered

From : 01/01/2022 To : 30/06/2022 Statement of account

NETBANK, MUM-N078221880194296-SAKHIYA EN

21/03/22 17017630000168-TPT-BILL PAYMENT-CONFRA I 0000000273395286 21/03/22 1,503,042.00 1,503,820.28

NDUSTRIAL SERVICES

21/03/22 RTGS DR-IDFB0040311-SAKHIYA ENTERPRISES- HDFCR52022032154 21/03/22 1,503,042.00 778.28

NETBANK, MUM-HDFCR52022032154986605-SAKH 986605

IYA ENT

22/03/22 RTGS CR-ICIC0002614-VISPARA INDUSTRIES-B ICICR52022032200 22/03/22 354,069.00 354,847.28

HAGWATI STEEL-ICICR52022032200312320 312320

22/03/22 NEFT DR-IDFB0040311-SAKHIYA ENTERPRISES- N081221882699541 22/03/22 354,000.00 847.28

NETBANK, MUM-N081221882699541-SAKHIYA EN

22/03/22 RTGS CR-CNRB0003888-K R INDUSTRIES-BHAGW CNRBR52022032279 22/03/22 1,016,476.00 1,017,323.28

ATI STEEL-CNRBR52022032279143718 143718

22/03/22 RTGS DR-IDFB0040311-SAKHIYA ENTERPRISES- HDFCR52022032255 22/03/22 1,015,000.00 2,323.28

NETBANK, MUM-HDFCR52022032255320455-SAKH 320455

IYA ENT

22/03/22 UPI-VAGHELA DIVYESH PRAV-DIVYESHVAGHELA1 0000208122094058 22/03/22 1,150.00 1,173.28

66@OKHDFCBANK-HDFC0003099-208122094058-U

PI

23/03/22 UPI-UTTAMSINH ABHESINH R-RKASSOCIATE45@O 0000208208860586 23/03/22 1,150.00 2,323.28

KSBI-SBIN0060293-208208860586-D S

23/03/22 UPI-UTTAMSINH ABHESINH R-RKASSOCIATE45@O 0000208225938627 23/03/22 1,100.00 1,223.28

KSBI-SBIN0060293-208225938627-UPI

24/03/22 17017630000168-TPT-BILL PAYMENT-CONFRA I 0000000140743968 24/03/22 1,000,000.00 1,001,223.28

NDUSTRIAL SERVICES

24/03/22 NEFT DR-UTIB0000087-RAHUL ENTERPRISE-NET N083221886406730 24/03/22 1,000,000.00 1,223.28

BANK, MUM-N083221886406730-RAHUL ENT

24/03/22 50200018197527-TPT-SHIV TO BHAGVATI-SHIV 0000000142128745 24/03/22 500,000.00 501,223.28

ENTERPRISE

24/03/22 CASH WITHDRAWAL - CHQ PAID - SWAMINARAYA 0000000000000003 24/03/22 500,000.00 1,223.28

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:24AAACH2702H1Z6
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 6

Account Branch : SWAMINARAYAN CHOWK RAJKOT

Address : GROUND FLOOR,FULWADI,OPP.TELEPHONE
EXCHANGE,KRUSHNANAGAR MAIN ROAD,
SWAMINARAYAN CHOWK,RAJKOT
M/S. BHAGWATI STEEL City : RAJKOT 360004
State : GUJARAT
OFFICE NO 346 Phone no. :
VITT BHAVAN OD Limit : 0.00
GONDAL ROAD Currency : INR
Email : NISHANTBHETARIYA.007@GMAIL.COM
RAJKOT 360002 Cust ID : 185180370
GUJARAT INDIA Account No : 50200064387818 OTHER
A/C Open Date : 27/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009368 MICR : 360240019
Branch Code : 9368 Product Code : 202
Nomination : Registered

From : 01/01/2022 To : 30/06/2022 Statement of account

25/03/22 50200018197527-TPT-SHIV TO BHAGVATI-SHIV 0000000462131209 25/03/22 600,000.00 601,223.28

ENTERPRISE

25/03/22 CASH WD - CHQ PAID - SWAMINARAYAN 0000000000000004 25/03/22 300,000.00 301,223.28

25/03/22 NEFT DR-IDFB0040311-SAKHIYA ENTERPRISES- N084221887718245 25/03/22 300,000.00 1,223.28

NETBANK, MUM-N084221887718245-SAKHIYA EN

25/03/22 50200004998697-TPT-DIYA TO BHAGWATISTEE- 0000000465774191 25/03/22 656,947.00 658,170.28

DIYA PIPE

25/03/22 NEFT DR-IDFB0040311-SAKHIYA ENTERPRISES- N084221887838885 25/03/22 656,900.00 1,270.28

NETBANK, MUM-N084221887838885-SAKHIYA EN

28/03/22 50200002785166-TPT-BILL PAY-DOD ENGINEER 0000000215416912 28/03/22 1,988,866.00 1,990,136.28

ING WORKS

28/03/22 INSTA ALERT CHARGES(FEB-22) - SMS 230322 CDT2206108183283 28/03/22 1.42 1,990,134.86

-CDT2206108183283

28/03/22 RTGS DR-UTIB0000087-RAHUL ENTERPRISE-NET HDFCR52022032856 28/03/22 1,988,000.00 2,134.86

BANK, MUM-HDFCR52022032856793121-RAHUL E 793121

NT

31/03/22 50200002785166-TPT-BILL PAY-DOD ENGINEER 0000000190539090 31/03/22 839,727.00 841,861.86

ING WORKS

31/03/22 RTGS DR-IDFB0040311-SAKHIYA ENTERPRISES- HDFCR52022033157 31/03/22 839,000.00 2,861.86

NETBANK, MUM-HDFCR52022033157912001-SAKH 912001

IYA ENT

04/04/22 17017630000168-TPT-BILL PAYMENT-CONFRA I 0000000290678528 04/04/22 1,000,000.00 1,002,861.86

NDUSTRIAL SERVICES

04/04/22 RTGS DR-IDFB0040311-SAKHIYA ENTERPRISES- HDFCR52022040458 04/04/22 500,000.00 502,861.86

NETBANK, MUM-HDFCR52022040458655116-SAKH 655116

IYA ENT

04/04/22 CASH WD - CHQ PAID - SWAMINARAYAN 0000000000000006 04/04/22 500,000.00 2,861.86

04/04/22 50200002785166-TPT-BILL PAY-DOD ENGINEER 0000000293252997 04/04/22 1,112,400.00 1,115,261.86

ING WORKS

04/04/22 RTGS DR-IDFB0040311-SAKHIYA ENTERPRISES- HDFCR52022040458 04/04/22 1,112,400.00 2,861.86

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:24AAACH2702H1Z6
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 7

Account Branch : SWAMINARAYAN CHOWK RAJKOT

Address : GROUND FLOOR,FULWADI,OPP.TELEPHONE
EXCHANGE,KRUSHNANAGAR MAIN ROAD,
SWAMINARAYAN CHOWK,RAJKOT
M/S. BHAGWATI STEEL City : RAJKOT 360004
State : GUJARAT
OFFICE NO 346 Phone no. :
VITT BHAVAN OD Limit : 0.00
GONDAL ROAD Currency : INR
Email : NISHANTBHETARIYA.007@GMAIL.COM
RAJKOT 360002 Cust ID : 185180370
GUJARAT INDIA Account No : 50200064387818 OTHER
A/C Open Date : 27/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009368 MICR : 360240019
Branch Code : 9368 Product Code : 202
Nomination : Registered

From : 01/01/2022 To : 30/06/2022 Statement of account

NETBANK, MUM-HDFCR52022040458693606-SAKH 693606

IYA ENT

05/04/22 50200002785166-TPT-ADVANCE-DOD ENGINEERI 0000000119070245 05/04/22 890,665.00 893,526.86

NG WORKS

05/04/22 RTGS DR-IDFB0040311-SAKHIYA ENTERPRISES- HDFCR52022040559 05/04/22 888,000.00 5,526.86

NETBANK, MUM-HDFCR52022040559017275-SAKH 017275

IYA ENT

05/04/22 50200002785166-TPT-BILL PAY-DOD ENGINEER 0000000121460815 05/04/22 262,173.00 267,699.86

ING WORKS

05/04/22 RTGS DR-IDFB0040311-SAKHIYA ENTERPRISES- HDFCR52022040559 05/04/22 262,000.00 5,699.86

NETBANK, MUM-HDFCR52022040559031096-SAKH 031096

IYA ENT

05/04/22 17017630000168-TPT-BILL PAYMENT-CONFRA I 0000000122416604 05/04/22 1,500,000.00 1,505,699.86

NDUSTRIAL SERVICES

05/04/22 RTGS DR-IDFB0040311-SAKHIYA ENTERPRISES- HDFCR52022040559 05/04/22 1,495,000.00 10,699.86

NETBANK, MUM-HDFCR52022040559049837-SAKH 049837

IYA ENT

07/04/22 50200018197527-TPT-SHIV TO BHAGWATI STEE 0000000134421921 07/04/22 345,953.00 356,652.86

L-SHIV ENTERPRISE

07/04/22 CASH WD - CHQ PAID - SWAMINARAYAN 0000000000000007 07/04/22 345,000.00 11,652.86

11/04/22 50200018197527-TPT-SHIV TO BHAGWATI STEE 0000000186866511 11/04/22 501,804.00 513,456.86

L-SHIV ENTERPRISE

11/04/22 CASH WD - CHQ PAID - SWAMINARAYAN 0000000000000008 11/04/22 500,000.00 13,456.86

12/04/22 50200018197527-TPT-SHIV TO BHAGWATI STEE 0000000133343135 12/04/22 300,000.00 313,456.86

L-SHIV ENTERPRISE

12/04/22 CASH WD - CHQ PAID - SWAMINARAYAN 0000000000000009 12/04/22 300,000.00 13,456.86

13/04/22 IMPS-210311526926-SHREE YATRA FEBRICAT-I 0000210311526926 13/04/22 51.00 13,507.86

CIC-XXXXXXXX1085-TAPUBHAI

13/04/22 NEFT CR-ICIC0SF0002-SHREE YATRA FEBRICAT 00027115640711DC 13/04/22 499,999.00 513,506.86

-BHAGWATI STEEL-27115640711DC

13/04/22 NEFT CR-ICIC0SF0002-SHREE YATRA FEBRICAT 00027115673561DC 13/04/22 499,950.00 1,013,456.86

-BHAGWATI STEEL-27115673561DC

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:24AAACH2702H1Z6
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 8

Account Branch : SWAMINARAYAN CHOWK RAJKOT

Address : GROUND FLOOR,FULWADI,OPP.TELEPHONE
EXCHANGE,KRUSHNANAGAR MAIN ROAD,
SWAMINARAYAN CHOWK,RAJKOT
M/S. BHAGWATI STEEL City : RAJKOT 360004
State : GUJARAT
OFFICE NO 346 Phone no. :
VITT BHAVAN OD Limit : 0.00
GONDAL ROAD Currency : INR
Email : NISHANTBHETARIYA.007@GMAIL.COM
RAJKOT 360002 Cust ID : 185180370
GUJARAT INDIA Account No : 50200064387818 OTHER
A/C Open Date : 27/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009368 MICR : 360240019
Branch Code : 9368 Product Code : 202
Nomination : Registered

From : 01/01/2022 To : 30/06/2022 Statement of account

13/04/22 RTGS DR-IDFB0040311-SAKHIYA ENTERPRISES- HDFCR52022041361 13/04/22 1,000,000.00 13,456.86

NETBANK, MUM-HDFCR52022041361019342-SAKH 019342

IYA ENT

14/04/22 POS 403875XXXXXX4558 P H WADIYA AND S 0000000000006545 14/04/22 400.00 13,056.86

16/04/22 ATW-403875XXXXXX4558-60053002-KUTIYANA 0000210605640193 16/04/22 2,000.00 11,056.86

18/04/22 17017630000168-TPT-BILL PAYMENT-CONFRA I 0000000128604592 18/04/22 1,000,000.00 1,011,056.86

NDUSTRIAL SERVICES

18/04/22 RTGS DR-IDFB0040311-SAKHIYA ENTERPRISES- HDFCR52022041861 18/04/22 1,000,000.00 11,056.86

NETBANK, MUM-HDFCR52022041861745966-SAKH 745966

IYA ENT

18/04/22 NEFT CR-ICIC0SF0002-SHREE YATRA FEBRICAT 00027177583081DC 18/04/22 499,999.00 511,055.86

-BHAGWATI STEEL-27177583081DC

18/04/22 RTGS DR-IDFB0040311-SAKHIYA ENTERPRISES- HDFCR52022041861 18/04/22 500,000.00 11,055.86

NETBANK, MUM-HDFCR52022041861763923-SAKH 763923

IYA ENT

18/04/22 RTGS CR-ICIC0000011-SHREE YATRA FEBRICAT ICICR42022041800 18/04/22 400,000.00 411,055.86

ION-BHAGWATI STEEL-ICICR4202204180051767 517676

18/04/22 RTGS CR-ICIC0000011-SHREE YATRA FEBRICAT ICICR42022041800 18/04/22 450,000.00 861,055.86

ION-BHAGWATI STEEL-ICICR4202204180051755 517555

18/04/22 IMPS-210812802188-SHREE YATRA FEBRICAT-I 0000210812802188 18/04/22 150,000.00 1,011,055.86

CIC-XXXXXXXX1085-TRANSFER

18/04/22 RTGS CR-ICIC0000011-SHREE YATRA FEBRICAT ICICR42022041800 18/04/22 350,000.00 1,361,055.86

ION-BHAGWATI STEEL-ICICR4202204180051820 518202

18/04/22 RTGS CR-ICIC0000011-SHREE YATRA FEBRICAT ICICR42022041800 18/04/22 300,000.00 1,661,055.86

ION-BHAGWATI STEEL-ICICR4202204180051834 518341

18/04/22 RTGS DR-IDFB0040311-SAKHIYA ENTERPRISES- HDFCR52022041861 18/04/22 1,350,000.00 311,055.86

NETBANK, MUM-HDFCR52022041861840675-SAKH 840675

IYA ENT

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:24AAACH2702H1Z6
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 9

Account Branch : SWAMINARAYAN CHOWK RAJKOT

Address : GROUND FLOOR,FULWADI,OPP.TELEPHONE
EXCHANGE,KRUSHNANAGAR MAIN ROAD,
SWAMINARAYAN CHOWK,RAJKOT
M/S. BHAGWATI STEEL City : RAJKOT 360004
State : GUJARAT
OFFICE NO 346 Phone no. :
VITT BHAVAN OD Limit : 0.00
GONDAL ROAD Currency : INR
Email : NISHANTBHETARIYA.007@GMAIL.COM
RAJKOT 360002 Cust ID : 185180370
GUJARAT INDIA Account No : 50200064387818 OTHER
A/C Open Date : 27/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009368 MICR : 360240019
Branch Code : 9368 Product Code : 202
Nomination : Registered

From : 01/01/2022 To : 30/06/2022 Statement of account

18/04/22 RTGS DR-IDFB0040311-SAKHIYA ENTERPRISES- HDFCR52022041861 18/04/22 300,000.00 11,055.86

NETBANK, MUM-HDFCR52022041861837062-SAKH 837062

IYA ENT

19/04/22 17017630000168-TPT-BILL PAYMENT-CONFRA I 0000000389468954 19/04/22 2,500,000.00 2,511,055.86

NDUSTRIAL SERVICES

19/04/22 RTGS DR-IDFB0040311-SAKHIYA ENTERPRISES- HDFCR52022041962 19/04/22 2,500,000.00 11,055.86

NETBANK, MUM-HDFCR52022041962095862-SAKH 095862

IYA ENT

19/04/22 17017630000168-TPT-BILL PAYMENT-CONFRA I 0000000395566177 19/04/22 1,500,000.00 1,511,055.86

NDUSTRIAL SERVICES

19/04/22 RTGS DR-IDFB0040311-SAKHIYA ENTERPRISES- HDFCR52022041962 19/04/22 1,500,000.00 11,055.86

NETBANK, MUM-HDFCR52022041962192789-SAKH 192789

IYA ENT

19/04/22 NEFT CR-ICIC0SF0002-SHREE YATRA FEBRICAT 00027197427281DC 19/04/22 490,000.00 501,055.86

-BHAGWATI STEEL-27197427281DC

19/04/22 NEFT CR-ICIC0SF0002-SHREE YATRA FEBRICAT 00027197461541DC 19/04/22 495,000.00 996,055.86

-BHAGWATI STEEL-27197461541DC

19/04/22 NEFT CR-ICIC0SF0002-SHREE YATRA FEBRICAT 00027197480031DC 19/04/22 465,000.00 1,461,055.86

-BHAGWATI STEEL-27197480031DC

19/04/22 RTGS DR-IDFB0040311-SAKHIYA ENTERPRISES- HDFCR52022041962 19/04/22 1,000,000.00 461,055.86

NETBANK, MUM-HDFCR52022041962212878-SAKH 212878

IYA ENT

20/04/22 RTGS DR-IDFB0040311-SAKHIYA ENTERPRISES- HDFCR52022042062 20/04/22 450,000.00 11,055.86

NETBANK, MUM-HDFCR52022042062459075-SAKH 459075

IYA ENT

20/04/22 RTGS CR-CIUB0000181-JAY AMBE STEEL CORPO CIUBR52022042000 20/04/22 1,695,475.00 1,706,530.86

RATION-BHAGWATI STEEL-CIUBR5202204200030 306313

6313

20/04/22 RTGS DR-IDFB0040311-SAKHIYA ENTERPRISES- HDFCR52022042062 20/04/22 1,695,000.00 11,530.86

NETBANK, MUM-HDFCR52022042062561189-SAKH 561189

IYA ENT

22/04/22 50200002785166-TPT-ADVANCE-DOD ENGINEERI 0000000251720596 22/04/22 625,000.00 636,530.86

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:24AAACH2702H1Z6
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 10

Account Branch : SWAMINARAYAN CHOWK RAJKOT

Address : GROUND FLOOR,FULWADI,OPP.TELEPHONE
EXCHANGE,KRUSHNANAGAR MAIN ROAD,
SWAMINARAYAN CHOWK,RAJKOT
M/S. BHAGWATI STEEL City : RAJKOT 360004
State : GUJARAT
OFFICE NO 346 Phone no. :
VITT BHAVAN OD Limit : 0.00
GONDAL ROAD Currency : INR
Email : NISHANTBHETARIYA.007@GMAIL.COM
RAJKOT 360002 Cust ID : 185180370
GUJARAT INDIA Account No : 50200064387818 OTHER
A/C Open Date : 27/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009368 MICR : 360240019
Branch Code : 9368 Product Code : 202
Nomination : Registered

From : 01/01/2022 To : 30/06/2022 Statement of account

NG WORKS

22/04/22 RTGS DR-IDFB0040311-SAKHIYA ENTERPRISES- HDFCR52022042263 22/04/22 587,000.00 49,530.86

NETBANK, MUM-HDFCR52022042263016450-SAKH 016450

IYA ENT

22/04/22 GST/BANK REFERENCE NO: R2211234257100/CI 0220422240002480 22/04/22 48,598.00 932.86

N NO: HDFC22042400535855

23/04/22 FT- 6 - 50200037876380 - UFLOW AUTOMATIO 0000000203026073 23/04/22 1,310,243.00 1,311,175.86

24/04/22 UPI-DHARMENDRASINH SHIVB-DJADEJA89SHREE- 0000211409731906 24/04/22 2,400.00 1,308,775.86

2@OKHDFCBANK-UBIN0901911-211409731906-UP

24/04/22 UPI-VAGHELA RUTVIK KIRIT-Q080986968@YBL- 0000211410308913 24/04/22 1,750.00 1,307,025.86

YESB0YBLUPI-211410308913-UPI

24/04/22 POS 403875XXXXXX4558 SHELL INDIA MARK 0000211422156040 24/04/22 1,200.00 1,305,825.86

25/04/22 ATW-403875XXXXXX4558-S1ANJJ01-JUNAGADH 0000000000000290 25/04/22 20,000.00 1,285,825.86

25/04/22 ATW-403875XXXXXX4558-S1ANJJ01-JUNAGADH 0000000000000291 25/04/22 20,000.00 1,265,825.86

25/04/22 ATW-403875XXXXXX4558-S1ANJJ01-JUNAGADH 0000000000000292 25/04/22 20,000.00 1,245,825.86

25/04/22 RTGS DR-IDFB0040311-SAKHIYA ENTERPRISES- HDFCR52022042563 25/04/22 1,245,000.00 825.86

NETBANK, MUM-HDFCR52022042563406818-SAKH 406818

IYA ENT

25/04/22 50200018197527-TPT-SHIV TO BHAGWATI STEE 0000000270092436 25/04/22 500,000.00 500,825.86

L-SHIV ENTERPRISE

25/04/22 RTGS DR-IDFB0040311-SAKHIYA ENTERPRISES- HDFCR52022042563 25/04/22 500,000.00 825.86

NETBANK, MUM-HDFCR52022042563452028-SAKH 452028

IYA ENT

25/04/22 RTGS CR-ICIC0002422-SHABBIR ENTERPRISE-B ICICR52022042500 25/04/22 1,005,962.00 1,006,787.86

HAGWATI STEEL-ICICR52022042500233978 233978

25/04/22 RTGS DR-IDFB0040311-SAKHIYA ENTERPRISES- HDFCR52022042563 25/04/22 1,005,000.00 1,787.86

NETBANK, MUM-HDFCR52022042563528966-SAKH 528966

IYA ENT

26/04/22 RTGS CR-CBIN0283733-M S SAMAY AGROTECH CBINR52022042610 26/04/22 1,014,453.00 1,016,240.86

PRIVATE LIMITED-BHAGWATI STEEL 001321

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:24AAACH2702H1Z6
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 11

Account Branch : SWAMINARAYAN CHOWK RAJKOT

Address : GROUND FLOOR,FULWADI,OPP.TELEPHONE
EXCHANGE,KRUSHNANAGAR MAIN ROAD,
SWAMINARAYAN CHOWK,RAJKOT
M/S. BHAGWATI STEEL City : RAJKOT 360004
State : GUJARAT
OFFICE NO 346 Phone no. :
VITT BHAVAN OD Limit : 0.00
GONDAL ROAD Currency : INR
Email : NISHANTBHETARIYA.007@GMAIL.COM
RAJKOT 360002 Cust ID : 185180370
GUJARAT INDIA Account No : 50200064387818 OTHER
A/C Open Date : 27/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009368 MICR : 360240019
Branch Code : 9368 Product Code : 202
Nomination : Registered

From : 01/01/2022 To : 30/06/2022 Statement of account

-CBINR52022042610001321

26/04/22 UPI-XXXXXX7202-HDFC0009368-211639237423- 0000211639237423 26/04/22 1,500.00 1,014,740.86

NA

27/04/22 UPI-XXXXXX7385-UTIB0000252-211738602940- 0000211738602940 27/04/22 30,000.00 984,740.86

NA

28/04/22 RTGS DR-UTIB0000087-RAHUL ENTERPRISE-NET HDFCR52022042864 28/04/22 984,000.00 740.86

BANK, MUM-HDFCR52022042864405705-RAHUL E 405705

NT

28/04/22 50200049464736-TPT-BHAGWATI STEEL-SHREEN 0000000184289685 28/04/22 1.00 741.86

ATHJI AGRO FOOD INDUSTRIES

28/04/22 FT - CR - 50200049464736 - SHREENATHJI A 0000000000000170 28/04/22 100,000.00 100,741.86

GRO FOOD INDUSTRIES

28/04/22 ATW-403875XXXXXX4558-00463043-RAJKOT 0000211812095613 28/04/22 10,000.00 90,741.86

28/04/22 ATW-403875XXXXXX4558-00463043-RAJKOT 0000211812095655 28/04/22 10,000.00 80,741.86

28/04/22 ATW-403875XXXXXX4558-00463043-RAJKOT 0000211812095706 28/04/22 7,000.00 73,741.86

29/04/22 RTGS CR-CIUB0000181-JAY AMBE STEEL CORPO CIUBR52022042900 29/04/22 358,888.00 432,629.86

RATION-BHAGWATI STEEL-CIUBR5202204290030 303427

3427

29/04/22 CASH WD - CHQ PAID - SWAMINARAYAN 0000000000000012 29/04/22 428,000.00 4,629.86

29/04/22 TDS CASH WITHDRAWAL 194N 0000000000000012 29/04/22 3,240.00 1,389.86

30/04/22 UPI-NIMAVAT JAYDEV RAMES-JAYDEVNIMAVAT38 0000212082695130 30/04/22 30,000.00 31,389.86

9@OKAXIS-UTIB0003193-212082695130-UPI

30/04/22 UPI-VANITA JAGMAL 0000212024408664 30/04/22 5,000.00 26,389.86

NANDAN-VNNUNANDANIA12@

OKAXIS-SBIN0014989-212024408664-UPI

30/04/22 UPI-BHETARIYA NISHANT RA-8080072727@AXL- 0000212018191362 30/04/22 1.00 26,388.86

KKBK0002798-212018191362-PAYMENT FROM PH

ONE

30/04/22 ATW-403875XXXXXX4558-P3FNGJ05-RAJKOT 0000000000007964 01/05/22 7,000.00 19,388.86

01/05/22 ATW-403875XXXXXX4558-S1ANRJ01-RAJKOT 0000000000002765 01/05/22 7,500.00 11,888.86

02/05/22 TDS CASH WITHDRAWAL 194N 000000000000000 01/05/22 140.00 11,748.86

02/05/22 TDS CASH WITHDRAWAL 194N 000000000000000 01/05/22 150.00 11,598.86

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:24AAACH2702H1Z6
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 12

Account Branch : SWAMINARAYAN CHOWK RAJKOT

Address : GROUND FLOOR,FULWADI,OPP.TELEPHONE
EXCHANGE,KRUSHNANAGAR MAIN ROAD,
SWAMINARAYAN CHOWK,RAJKOT
M/S. BHAGWATI STEEL City : RAJKOT 360004
State : GUJARAT
OFFICE NO 346 Phone no. :
VITT BHAVAN OD Limit : 0.00
GONDAL ROAD Currency : INR
Email : NISHANTBHETARIYA.007@GMAIL.COM
RAJKOT 360002 Cust ID : 185180370
GUJARAT INDIA Account No : 50200064387818 OTHER
A/C Open Date : 27/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009368 MICR : 360240019
Branch Code : 9368 Product Code : 202
Nomination : Registered

From : 01/01/2022 To : 30/06/2022 Statement of account

02/05/22 17017630000168-TPT-BILL PAYMENT-CONFRA I 0000000247178241 02/05/22 4,325,036.00 4,336,634.86

NDUSTRIAL SERVICES

02/05/22 RTGS DR-YESB0000475-EUROBOND ENTERPRISE- 0000000000000013 02/05/22 3,500,000.00 836,634.86

SWAMINARAYAN-HDFCR52022050265366522

02/05/22 RTGS DR-YESB0000475-EUROBOND ENTERPRISE- 0000000000000016 02/05/22 800,000.00 36,634.86

SWAMINARAYAN-HDFCR52022050265359529

02/05/22 FEE-ATM CASH(1TXN)16/04/22-CDT2212209001 CDT2212209001368 02/05/22 24.78 36,610.08

368

02/05/22 50200018197527-TPT-SHIV TO BHAGWATI STEE 0000000191370377 02/05/22 50,000.00 86,610.08

L-SHIV ENTERPRISE

02/05/22 POS 403875XXXXXX4558 SURYAVANDANA TRA 0000000000024800 02/05/22 500.00 86,110.08

02/05/22 UPI-PRAKASHKUMAR 0000212265352484 02/05/22 8,000.00 78,110.08

ALABHAI-PRK.VADHIA@OKAX

IS-UTIB0000252-212265352484-UPI

03/05/22 UPI-PRAKASHKUMAR 0000212376172339 03/05/22 2,000.00 76,110.08

ALABHAI-PRK.VADHIA@OKAX

IS-UTIB0000252-212376172339-UPI

03/05/22 UPI-VANITA JAGMAL 0000212377739516 03/05/22 30,000.00 46,110.08

NANDAN-VNNUNANDANIA12@

OKAXIS-SBIN0014989-212377739516-UPI

04/05/22 POS 403875XXXXXX4558 JUNAGADH JILLA S 0000212420179415 04/05/22 1,200.00 44,910.08

05/05/22 UPI-MADHAV VEHICLES LLP-Q989288619@YBL-Y 0000212511142882 05/05/22 32,000.00 12,910.08

ESB0YBLUPI-212511142882-UPI

06/05/22 RTGS CR-CIUB0000181-JAY AMBE STEEL CORPO CIUBR52022050600 06/05/22 2,498,685.00 2,511,595.08

RATION-BHAGWATI STEEL-CIUBR5202205060030 301007

1007

06/05/22 RTGS DR-YESB0000475-EUROBOND ENTERPRIZE- 0000000000000017 06/05/22 2,498,000.00 13,595.08

SWAMINARAYAN-HDFCR52022050666361718

10/05/22 FEE-ATM CASH(3TXN)28/04/22-CDT2212209001 CDT2212209001368 10/05/22 74.34 13,520.74

368

12/05/22 UPI-VANITA JAGMAL 0000213257289462 12/05/22 3,000.00 10,520.74

NANDAN-VNNUNANDANIA12@

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:24AAACH2702H1Z6
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 13

Account Branch : SWAMINARAYAN CHOWK RAJKOT

Address : GROUND FLOOR,FULWADI,OPP.TELEPHONE
EXCHANGE,KRUSHNANAGAR MAIN ROAD,
SWAMINARAYAN CHOWK,RAJKOT
M/S. BHAGWATI STEEL City : RAJKOT 360004
State : GUJARAT
OFFICE NO 346 Phone no. :
VITT BHAVAN OD Limit : 0.00
GONDAL ROAD Currency : INR
Email : NISHANTBHETARIYA.007@GMAIL.COM
RAJKOT 360002 Cust ID : 185180370
GUJARAT INDIA Account No : 50200064387818 OTHER
A/C Open Date : 27/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009368 MICR : 360240019
Branch Code : 9368 Product Code : 202
Nomination : Registered

From : 01/01/2022 To : 30/06/2022 Statement of account

OKAXIS-SBIN0014989-213257289462-UPI

14/05/22 ATW-403875XXXXXX4558-RJBN2007-JKOT 0000213407719491 14/05/22 4,000.00 6,520.74

GJ

16/05/22 POS 403875XXXXXX4558 SHELL INDIA MARK 0000213600548636 16/05/22 1,020.00 5,500.74

16/05/22 ATW-403875XXXXXX4558-60046019-JUNAGADH 0000213606785556 16/05/22 3,500.00 2,000.74

16/05/22 POS 403875XXXXXX4558 JUNAGADH JILLA S 0000213620857759 16/05/22 1,000.00 1,000.74

18/05/22 NEFT CR-TMBL0000472-K K CREATIONS-BHAGWA 0000SAA119034320 18/05/22 181,720.00 182,720.74

TI STEEL-SAA119034320

18/05/22 NEFT DR-INDB0000079-GUJARAT ENTERPRISE-S 0000000000000018 18/05/22 181,000.00 1,720.74

WAMINARAYAN-N138221963156392

18/05/22 NEFT RETURN-BENEFICIARY NAME DIFFERES-GU N138221963156392 18/05/22 181,000.00 182,720.74

JARAT ENTERPRISE-INDBN18053340330

18/05/22 NEFT DR-BDBL0001836-GUJARAT ENTERPRISE-S 0000000000000019 18/05/22 181,000.00 1,720.74

WAMINARAYAN-N138221963277367

19/05/22 RTGS CR-KKBK0000958-JAY KHODIYAR STEEL T KKBKR52022051900 19/05/22 590,000.00 591,720.74

RADERS-BHAGWATI STEEL-KKBKR5202205190064 640889

0889

19/05/22 FT - CR - 06612020006519 - SHREE CHAMUND 0000000000000431 19/05/22 1,720,965.00 2,312,685.74

A STEEL TRADERS

19/05/22 RTGS DR-YESB0000475-EUROBOND ENTERPRIZE- HDFCR52022051969 19/05/22 2,310,000.00 2,685.74

NETBANK, MUM-HDFCR52022051969330521-EURO 330521

BOND ENT

19/05/22 RTGS CR-CIUB0000181-JAY AMBE STEEL CORPO CIUBR52022051900 19/05/22 1,391,858.00 1,394,543.74

RATION-BHAGWATI STEEL-CIUBR5202205190030 303990

3990

19/05/22 RTGS DR-BDBL0001836-GUJARAT ENTERPRISE-S 0000000000000020 19/05/22 1,391,858.00 2,685.74

WAMINARAYAN-HDFCR52022051969364420

21/05/22 RTGS CR-KKBK0000958-JAY KHODIYAR STEEL T KKBKR52022052100 21/05/22 504,002.00 506,687.74

RADERS-BHAGWATI STEEL-KKBKR5202205210096 961478

1478

21/05/22 RTGS DR-YESB0000475-EUROBOND ENTERPRIZE- HDFCR52022052169 21/05/22 504,000.00 2,687.74

NETBANK, MUM-HDFCR52022052169848007-EURO 848007

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:24AAACH2702H1Z6
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 14

Account Branch : SWAMINARAYAN CHOWK RAJKOT

Address : GROUND FLOOR,FULWADI,OPP.TELEPHONE
EXCHANGE,KRUSHNANAGAR MAIN ROAD,
SWAMINARAYAN CHOWK,RAJKOT
M/S. BHAGWATI STEEL City : RAJKOT 360004
State : GUJARAT
OFFICE NO 346 Phone no. :
VITT BHAVAN OD Limit : 0.00
GONDAL ROAD Currency : INR
Email : NISHANTBHETARIYA.007@GMAIL.COM
RAJKOT 360002 Cust ID : 185180370
GUJARAT INDIA Account No : 50200064387818 OTHER
A/C Open Date : 27/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009368 MICR : 360240019
Branch Code : 9368 Product Code : 202
Nomination : Registered

From : 01/01/2022 To : 30/06/2022 Statement of account

BOND ENT

24/05/22 UPI-UTTAMSINH ABHESINH R-RKASSOCIATE45@O 0000214411656885 24/05/22 20,000.00 22,687.74

KSBI-SBIN0060293-214411656885-UPI

24/05/22 GST/BANK REFERENCE NO: R2214435000901/CI 0220524240011867 24/05/22 20,212.00 2,475.74

N NO: HDFC22052400410363

25/05/22 FEE-ATM CASH(1TXN)14/05/22-CDT2212209001 CDT2212209001368 25/05/22 24.78 2,450.96

368

26/05/22 FEE-ATM CASH(1TXN)16/05/22-CDT2212209001 CDT2212209001368 26/05/22 24.78 2,426.18

368

27/05/22 CHQ DEP - MICR - 12 - RAJKOT SERVICE BRN 0000000000000963 30/05/22 451,393.00 453,819.18

: GURU KRUPA INDUSTRIES :BANK OF BARODA

30/05/22 50200059003534-TPT-BILL NO 14-MAHAVIR TR 0000000196201895 30/05/22 450,000.00 903,819.18

ADERS

30/05/22 RTGS DR-YESB0000475-EUROBOND ENTERPRIZE- HDFCR52022053071 30/05/22 450,000.00 453,819.18

NETBANK, MUM-HDFCR52022053071680931-EURO 680931

BOND ENT

31/05/22 06612020006519-TPT-CHAMUNDA TO BHAGVATI- 0000000215000587 31/05/22 2,501,250.00 2,955,069.18

SHREE CHAMUNDA STEEL TRADERS

31/05/22 RTGS DR-YESB0000475-EUROBOND ENTERPRIZE- HDFCR52022053171 31/05/22 2,952,000.00 3,069.18

NETBANK, MUM-HDFCR52022053171959705-EURO 959705

BOND ENT

02/06/22 50200059003534-TPT-BILL NO 14-MAHAVIR TR 0000000366295822 02/06/22 450,000.00 453,069.18

ADERS

02/06/22 50200059003534-TPT-BILL NO 14-MAHAVIR TR 0000000367638298 02/06/22 48,000.00 501,069.18

ADERS

02/06/22 RTGS DR-YESB0000475-EUROBOND ENTERPRIZE- HDFCR52022060272 02/06/22 498,865.00 2,204.18

NETBANK, MUM-HDFCR52022060272609620-4988 609620

65

06/06/22 06612020006519-TPT-CHAMUNDA TO BHAGVATI- 0000000240541880 06/06/22 400,000.00 402,204.18

SHREE CHAMUNDA STEEL TRADERS

06/06/22 06612020002278-TPT-RUDRA TO BHAGAVTI-RUD 0000000240563344 06/06/22 1,100,000.00 1,502,204.18

RA STEEL TRADERS

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:24AAACH2702H1Z6
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 15

Account Branch : SWAMINARAYAN CHOWK RAJKOT

Address : GROUND FLOOR,FULWADI,OPP.TELEPHONE
EXCHANGE,KRUSHNANAGAR MAIN ROAD,
SWAMINARAYAN CHOWK,RAJKOT
M/S. BHAGWATI STEEL City : RAJKOT 360004
State : GUJARAT
OFFICE NO 346 Phone no. :
VITT BHAVAN OD Limit : 0.00
GONDAL ROAD Currency : INR
Email : NISHANTBHETARIYA.007@GMAIL.COM
RAJKOT 360002 Cust ID : 185180370
GUJARAT INDIA Account No : 50200064387818 OTHER
A/C Open Date : 27/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009368 MICR : 360240019
Branch Code : 9368 Product Code : 202
Nomination : Registered

From : 01/01/2022 To : 30/06/2022 Statement of account

06/06/22 50200062410695-TPT-BALAJI ENT-BALAJI ENT 0000000240810673 06/06/22 1,500,000.00 2,204.18

ERPRISE

06/06/22 06612020006519-TPT-CHAMUNDA TO BHAGVATI- 0000000243980750 06/06/22 500,000.00 502,204.18

SHREE CHAMUNDA STEEL TRADERS

06/06/22 50200062410695-TPT-BALAJI ENT-BALAJI ENT 0000000244143199 06/06/22 500,000.00 2,204.18

ERPRISE

07/06/22 06612020002278-TPT-BHAGAWATI TO RUDRA-RU 0000000564511473 07/06/22 1,000,000.00 1,002,204.18

DRA STEEL TRADERS

07/06/22 50200062410695-TPT-BALAJI ENT-BALAJI ENT 0000000564650564 07/06/22 999,000.00 3,204.18

ERPRISE

10/06/22 IMPS-216119787103-AMARMINERALS-UTIB-XXXX 0000216119787103 10/06/22 435,000.00 438,204.18

XXXXXXX5598-BILLPAYMENT

11/06/22 50200062410695-TPT-BALAJI ENT-BALAJI ENT 0000000151766186 11/06/22 435,000.00 3,204.18

ERPRISE

11/06/22 UPI-UNIQUE INDUSTRIES-JAYGADHVANA1-1@OKH 0000216212034939 11/06/22 1,000.00 2,204.18

DFCBANK-UBIN0829331-216212034939-UPI

13/06/22 NEFT CR-ICIC0SF0002-BRAHMANI SILVER-BHAG 00028025788681DC 13/06/22 90,978.00 93,182.18

WATI STEEL-28025788681DC

13/06/22 50200062410695-TPT-BALAJI ENT-BALAJI ENT 0000000484726942 13/06/22 90,000.00 3,182.18

ERPRISE

13/06/22 06612020006519-TPT-CHAMUNDA TO BHAGVATI- 0000000486835530 13/06/22 2,000,000.00 2,003,182.18

SHREE CHAMUNDA STEEL TRADERS

13/06/22 50200062410695-TPT-BALAJI ENT-BALAJI ENT 0000000487024660 13/06/22 2,000,000.00 3,182.18

ERPRISE

13/06/22 IMPS-216418493263-AMARMINERALS-UTIB-XXXX 0000216418493263 13/06/22 136,515.00 139,697.18

XXXXXXX5598-PAYMENT

14/06/22 FT- 4 - 50200037876380 - UFLOW AUTOMATIO 0000000222451341 14/06/22 1,203,960.00 1,343,657.18

14/06/22 RTGS CR-CNRB0003258-KHODAL KRUPA ENGINEE CNRBR52022061484 14/06/22 478,431.00 1,822,088.18

-BHAGWATI STEEL-CNRBR52022061484297199 297199

14/06/22 50200062410695-TPT-BALAJI ENT-BALAJI ENT 0000000206011683 14/06/22 1,815,000.00 7,088.18

ERPRISE

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:24AAACH2702H1Z6
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 16

Account Branch : SWAMINARAYAN CHOWK RAJKOT

Address : GROUND FLOOR,FULWADI,OPP.TELEPHONE
EXCHANGE,KRUSHNANAGAR MAIN ROAD,
SWAMINARAYAN CHOWK,RAJKOT
M/S. BHAGWATI STEEL City : RAJKOT 360004
State : GUJARAT
OFFICE NO 346 Phone no. :
VITT BHAVAN OD Limit : 0.00
GONDAL ROAD Currency : INR
Email : NISHANTBHETARIYA.007@GMAIL.COM
RAJKOT 360002 Cust ID : 185180370
GUJARAT INDIA Account No : 50200064387818 OTHER
A/C Open Date : 27/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009368 MICR : 360240019
Branch Code : 9368 Product Code : 202
Nomination : Registered

From : 01/01/2022 To : 30/06/2022 Statement of account

16/06/22 RTGS CR-CIUB0000181-JAY AMBE STEEL CORPO CIUBR52022061600 16/06/22 605,000.00 612,088.18

RATION-BHAGWATI STEEL-CIUBR5202206160030 301479

1479

16/06/22 RTGS CR-CIUB0000181-JAY AMBE STEEL CORPO CIUBR52022061600 16/06/22 1,791,715.00 2,403,803.18

RATION-BHAGWATI STEEL-CIUBR5202206160030 301577

1577

16/06/22 RTGS CR-CNRB0003258-KHODIYAR INDUSTRIES- CNRBR52022061684 16/06/22 1,063,286.00 3,467,089.18

BHAGWATI STEEL-CNRBR52022061684442319 442319

16/06/22 RTGS DR-AUBL0002124-KEVAL TRADERS-NETBAN HDFCR52022061675 16/06/22 1,177,453.00 2,289,636.18

K, MUM-HDFCR52022061675766187-KEVAL TRA 766187

16/06/22 50200059003534-TPT-BILL NO 14 31-MAHAVIR 0000000163948796 16/06/22 861,315.00 3,150,951.18

TRADERS

16/06/22 50200062410695-TPT-BALAJI ENT-BALAJI ENT 0000000148762721 16/06/22 2,535,000.00 615,951.18

ERPRISE

16/06/22 RTGS DR-YESB0000475-HEER ENTERPRISE-SWAM 0000000000000021 16/06/22 604,348.00 11,603.18

INARAYAN-HDFCR52022061675752808

19/06/22 UPI-GD RETAIL ADIDAS RA-Q23544498@YBL-Y 0000217072107568 19/06/22 6,999.00 4,604.18

ESB0YBLUPI-217072107568-SHOSE VANNU

20/06/22 50200018197527-TPT-SHIV TO BHAGWATI STEE 0000000186964876 20/06/22 716,118.00 720,722.18

L-SHIV ENTERPRISE

20/06/22 FD THROUGH NET-50300640205349:BHAGWATI S IB20123403468475 20/06/22 10,000.00 710,722.18

TEEL

20/06/22 50200062410695-TPT-BALAJI ENT-BALAJI ENT 0000000218544175 20/06/22 700,000.00 10,722.18

ERPRISE

21/06/22 50200059003534-TPT-BILL NO 32-MAHAVIR TR 0000000136514612 21/06/22 581,816.00 592,538.18

ADERS

21/06/22 50200062410695-TPT-BALAJI ENT-BALAJI ENT 0000000138862985 21/06/22 581,816.00 10,722.18

ERPRISE

21/06/22 FT- 30 - 50200037876380 - UFLOW AUTOMATI 0000000224761197 21/06/22 1,192,148.00 1,202,870.18

ON

21/06/22 POS 403875XXXXXX4558 SURYAVANDANA TRA 0000000000011648 21/06/22 2,000.00 1,200,870.18

21/06/22 50200062410695-TPT-BALAJI ENT-BALAJI ENT 0000000146532557 21/06/22 1,180,000.00 20,870.18

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:24AAACH2702H1Z6
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 17

Account Branch : SWAMINARAYAN CHOWK RAJKOT

Address : GROUND FLOOR,FULWADI,OPP.TELEPHONE
EXCHANGE,KRUSHNANAGAR MAIN ROAD,
SWAMINARAYAN CHOWK,RAJKOT
M/S. BHAGWATI STEEL City : RAJKOT 360004
State : GUJARAT
OFFICE NO 346 Phone no. :
VITT BHAVAN OD Limit : 0.00
GONDAL ROAD Currency : INR
Email : NISHANTBHETARIYA.007@GMAIL.COM
RAJKOT 360002 Cust ID : 185180370
GUJARAT INDIA Account No : 50200064387818 OTHER
A/C Open Date : 27/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009368 MICR : 360240019
Branch Code : 9368 Product Code : 202
Nomination : Registered

From : 01/01/2022 To : 30/06/2022 Statement of account

ERPRISE

22/06/22 RTGS CR-KKBK0000958-ARJUN STEEL TRADERS- KKBKR52022062200 22/06/22 510,000.00 530,870.18

BHAGWATI STEEL-KKBKR52022062200966518 966518

22/06/22 50200062410695-TPT-BALAJI ENT-BALAJI ENT 0000000261757141 22/06/22 500,000.00 30,870.18

ERPRISE

22/06/22 GST/BANK REFERENCE NO: R2217335699923/CI 0220622240013092 22/06/22 28,510.00 2,360.18

N NO: HDFC22062400083294

24/06/22 50200059003534-TPT-BILL NO 33 34-MAHAVIR 0000000297101895 24/06/22 1,171,074.00 1,173,434.18

TRADERS

24/06/22 50200062410695-TPT-BALAJI ENT-BALAJI ENT 0000000297425131 24/06/22 1,170,000.00 3,434.18

ERPRISE

24/06/22 50200018197527-TPT-SHIV TO BHAGWATI-SHIV 0000000140958922 24/06/22 500,000.00 503,434.18

ENTERPRISE

24/06/22 50200062410695-TPT-BALAJI ENT-BALAJI ENT 0000000203713005 24/06/22 503,000.00 434.18

ERPRISE

24/06/22 50200018197527-TPT-SHIV TO BHAGWATI-SHIV 0000000142211030 24/06/22 500,000.00 500,434.18

ENTERPRISE

24/06/22 50200062410695-TPT-BALAJI ENTERPRIZE-BAL 0000000205484919 24/06/22 500,000.00 434.18

AJI ENTERPRISE

25/06/22 NEFT CR-UTIB0002860-AMAR MINERALS-BHAGWA AXIC221769175860 25/06/22 344,000.00 344,434.18

TI STEEL-AXIC221769175860

25/06/22 POS 403875XXXXXX4558 HPCL GOPAL K RAN 0000217613806544 25/06/22 4,120.00 340,314.18

25/06/22 ATW-403875XXXXXX4558-16686001-JUNAGADH 0000217615426937 25/06/22 10,000.00 330,314.18

25/06/22 ATW-403875XXXXXX4558-16686001-JUNAGADH 0000217615426960 25/06/22 5,000.00 325,314.18

27/06/22 50200018197527-TPT-SHIV TO BHAGWATI-SHIV 0000000119960753 27/06/22 1,000,000.00 1,325,314.18

ENTERPRISE

27/06/22 50200018197527-TPT-SHIV TO BHAGWATI-SHIV 0000000148127562 27/06/22 500,000.00 1,825,314.18

ENTERPRISE

27/06/22 50200062410695-TPT-BALAJI ENT-BALAJI ENT 0000000149260680 27/06/22 1,825,000.00 314.18

ERPRISE

28/06/22 50200018197527-TPT-SHIV TO BHAGWATI-SHIV 0000000168759104 28/06/22 2,000,000.00 2,000,314.18

ENTERPRISE

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:24AAACH2702H1Z6
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 18

Account Branch : SWAMINARAYAN CHOWK RAJKOT

Address : GROUND FLOOR,FULWADI,OPP.TELEPHONE
EXCHANGE,KRUSHNANAGAR MAIN ROAD,
SWAMINARAYAN CHOWK,RAJKOT
M/S. BHAGWATI STEEL City : RAJKOT 360004
State : GUJARAT
OFFICE NO 346 Phone no. :
VITT BHAVAN OD Limit : 0.00
GONDAL ROAD Currency : INR
Email : NISHANTBHETARIYA.007@GMAIL.COM
RAJKOT 360002 Cust ID : 185180370
GUJARAT INDIA Account No : 50200064387818 OTHER
A/C Open Date : 27/12/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0009368 MICR : 360240019
Branch Code : 9368 Product Code : 202
Nomination : Registered

From : 01/01/2022 To : 30/06/2022 Statement of account

28/06/22 50200062410695-TPT-BALAJI ENT-BALAJI ENT 0000000169504202 28/06/22 2,000,000.00 314.18

ERPRISE

28/06/22 INSTA ALERT CHARGES(MAR-22) - SMS 050422 CDT2217509666532 28/06/22 5.90 308.28

-CDT2217509666532

28/06/22 FT - CR - 50200018197527 - SHIV ENTERPRI 0000000000000556 28/06/22 700,000.00 700,308.28

SE

28/06/22 50200062410695-TPT-BALAJI ENT-BALAJI ENT 0000000173209448 28/06/22 700,000.00 308.28

ERPRISE

29/06/22 RTGS CHGS BRN INCL GST 020522-CDT2217509 CDT2217509666532 29/06/22 35.40 272.88

666532

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
25,000.00 151 111 79,118,751.12 79,094,024.00 272.88

Generated On: 09-Jul-2022 17:28 Generated By: Requesting Branch Code: NET
185180371

This is a computer generated statement and does

not require signature.

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:24AAACH2702H1Z6
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013