Wa0009.

Statement of account: 004963300006921
Period: 01 Mar 2022 - 28 Feb 2023
SHRINATHJI STONE AND Your Branch details:

MINERALS Name: UDAIPUR,RAJASTHAN
PROP DAXABEN NARENDRABHAI Address: GROUND AND PART FIRST FLOOR,
PATEL, GOVERDHAN PLAZA,29,
15 NAKODA VIHAR SECTOR-4 N N ACHARYA MARG
UDAIPUR RAJASTHAN
UDAIPUR 313001 INDIA
RAJASTHAN INDIA
Mobile No: Registered IFSC Code: YESB0000049 MICR Code: 313532002
Email: Registered
Cust ID: 16322870
Transaction details for your account number 004963300006921 (CURRENT) (Currency - INR)
Primary Holder: DAXABEN NARENDRABHAI PATEL A/C Opening Date: 04/11/2020 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's Names:
Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date
28 Feb 2023 28 Feb 2023 YESIB3059002898000 RTGS-YESBR12023022800005322- 300,000.00 9,167.01

SMEAPP677577307359900-Shreenath Logistics
28 Feb 2023 28 Feb 2023 1387420230228000301522736 IMPS/Dixit/Dixit/XXX5407/RRN:305915492933/ 300,000.00 309,167.01
Punjab National Bank
28 Feb 2023 28 Feb 2023 YBS3059223221781 UPI/342583041882/From:9428002246@paytm/ 6,300.00 9,167.01
To:paytm-neft@paytm/Oid20460379227@Paytm
Credit Card Bill Payment
28 Feb 2023 28 Feb 2023 1387420230228000301127388 IMPS/PATELNARENDRAKUMARRAMANBHAI/ 10,000.00 15,467.01
PATELNARENDRAKUMARRA/XXX1404/
RRN:305913856385/Bank of Baroda
27 Feb 2023 27 Feb 2023 YBS3058220598238 UPI/305843999328/From:npatel12376@okicici/ 180.00 5,467.01
To:paytmqr281005050101f5dux74mtxdq@paytm/UPI
25 Feb 2023 25 Feb 2023 1387420230225000201304192 IMPS/NA/XXXX0398/ 35,000.00 5,647.01
RRN:305615649376/6773178309463/Bank of Baroda/
LKJ Minerals/Transfer part payment
RRN:305415919588/13454471149805455370/Bank of
Baroda/Narendra Kumar Raman/Transfer
23 Feb 2023 23 Feb 2023 YES0N3054241497600 NEFT Cr-MSNU0000019-KETHOS TILES PRIVATE 50,000.00 50,647.01
LIMITED-SHRINATHJI STONE AND MINERALS-
MSNUH23054295105
Customer Id: 17433327
Primary Account Holder Name: DAXABEN NARENDRABHAI PATEL
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:
Transaction
Date
23 Feb 2023 23 Feb 2023 1387420230223000201013848 IMPS/NA/XXXX1404/ 13,000.00 647.01

RRN:305413735050/29752806155229330397/Bank of
Baroda/Salasar Transport/Transfer
To:paytmqr2810050501011a263hphggj2@paytm/UPI
22 Feb 2023 22 Feb 2023 20230222174852090989 PCA:0367631612:PAYMENTTHROU152:PAYMENT 2,950.00 13,747.01
THROUGH PAYZAP MUMBAI IND22-FEB-23
17:48:53
To:paytmqr281005050101hvscliwd9jyl@paytm/UPI
To:paytmqr2810050501011lxutxx2fdbl@paytm/UPI
To:paytmqr2810050501011t5au0tqflz9@paytm/UPI
RRN:305212808413/28000792637352196244/State
Bank of India/Sunil meghwal/Transfer
To:paytmqr281005050101hvscliwd9jyl@paytm/UPI
To:paytmqr2810050501011qk6kgyr5vif@paytm/UPI
To:paytmqr281005050101wulhoj46t3l4@paytm/UPI
17 Feb 2023 17 Feb 2023 YBS3048166647699 UPI/341498026908/From:npatel12376@okicici/ 1,500.00 21,134.01
To:rachitpatel803-1@okaxis/UPI
RRN:304715979356/6765425431879/Bank of India/
Shreenath Logistics/Transfer
16 Feb 2023 16 Feb 2023 1387420230216000201369641 IMPS/Dixit/Dixit/XXX5407/RRN:304715689927/ 20,000.00 42,634.01
Punjab National Bank
To:paytmqr28100505010128ap4xcbim29@paytm/UPI
14 Feb 2023 14 Feb 2023 YBS3045148967171 UPI/341108832327/From:npatel12376@okicici/ 1,210.00 23,321.01
To:paytmqr281005050101q6tplgkw7r98@paytm/UPI
13 Feb 2023 13 Feb 2023 YBS3044143717872 UPI/304476597454/ 719.00 24,531.01
From:npatel12376@okicici/To:jio@yesbank/
JIO20BR0008YTWDO813022023T115209E0360
BUSINESS
Transaction
Date
11 Feb 2023 11 Feb 2023 YES0N3042028407200 NEFT Cr-MSNU0000019-KETHOS TILES PRIVATE 25,000.00 25,250.01
MSNUH23042253984
06 Feb 2023 06 Feb 2023 YBS3037102512478 UPI/303714034451/From:npatel12376@okicici/ 3,910.00 250.01
To:billdesk.credit-card@icici/UPI
02 Feb 2023 02 Feb 2023 20230202134836704411 ATD:0367631612:WMEHT020T117904:UBI 5,000.00 4,160.01
HIMMATNAGAR HIMMATNAGAR GJIN 13:48:36
RRN:303310813181/11624023085074205523/Bank of
30 Jan 2023 30 Jan 2023 YBS3030057863893 UPI/303000756168/From:npatel12376@okicici/ 13,740.00 19,160.01
To:upicolra.4649804@hdfcbank/UPI
28 Jan 2023 28 Jan 2023 YBS3028043021740 UPI/302825372063/From:npatel12376@okicici/ 634.00 32,900.01
To:paytmqr28100505010146ys37cx3eyx@paytm/UPI
To:gpay-11221468516@okbizicici/UPI
27 Jan 2023 27 Jan 2023 20230127144549025559 PCA:0367631612:5PT000000359083:Reliance BP 500.00 34,834.01
Mobility L Dungarpur IND27-JAN-23 14:45:49
27 Jan 2023 27 Jan 2023 20230127093750243857 ATD:0367631612:S1CPS213:GURU NANAK 5,000.00 35,334.01
PUBLIC SCHOOUDAIPUR RJIN 09:37:50
26 Jan 2023 26 Jan 2023 20230126173854194071 PCA:0367631612:_SMART BAZAAR..:SMART 1,971.75 40,334.01
BAZAAR UDAIPUR IND26-JAN-23 17:38:54
25 Jan 2023 25 Jan 2023 YES0N3025678292600 NEFT Cr-VCOB0000001-J H ENTERPRISE- 40,000.00 42,305.76
SHRINATHJI STONE AND MINERALS-
VCOB230125000373
25 Jan 2023 25 Jan 2023 1387420230125000301107383 IMPS/NA/XXXX9587/ 52,500.00 2,305.76
RRN:302513917180/6746350528848/Kotak Mahindra
Bank/Labh Ply And Hardwar/Transfer
25 Jan 2023 25 Jan 2023 1387420230125000300986950 IMPS/PATELNARENDRAKUMARRAMANBHAI/ 40,000.00 54,805.76
To:paytmqr281005050101a9q0x7mnzfph@paytm/UPI
24 Jan 2023 24 Jan 2023 20230124164720885587 PCA:0367631612:470000099089183:MANISH HP 947.00 14,895.76
CENTRE Dungarpur IND24-JAN-23 16:47:20
To:paytmqr2810050501019hflv83jnqy4@paytm/UPI
To:q296917162@ybl/UPI
BUSINESS
Transaction
Date
23 Jan 2023 23 Jan 2023 YESIB3023004497800 RTGS-YESBR12023012300010270- 250,000.00 16,104.76

SMEAPP674489639843100-Shreenath Logistics
23 Jan 2023 23 Jan 2023 YES0R3023372132100 RTGS Cr-PUNB0879500-PEARL STONE 250,000.00 266,464.76
MINERALS-Shrinathji stone and minerals-
PUNBR52023012310779247
RRN:302316785170/10782877618089911356/Bank of
Baroda/LKJ Minerals/Transfer
RRN:302316776096/10782556708878279307/Bank of
To:paytmqr2810050501011mo2l0ygpxu1@paytm/UPI
To:paytmqr2810050501011p7t0cc8nj5w@paytm/UPI
23 Jan 2023 23 Jan 2023 YESIB3023002177200 RTGS-YESBR12023012300004608- 200,000.00 112,214.76
SMEAPP674466095844900-Pearl stone minerals
23 Jan 2023 23 Jan 2023 YES0N3023637411400 NEFT Cr-PUNB0879500-PEARL STONE 200,000.00 312,214.76
MINERALS-SHRINATHJI STONE AND
MINERALS-PUNBH23023007415
22 Jan 2023 22 Jan 2023 20230122175450778414 PCA:0367631612:_RELIANCE SMART:RELIANCE 164.00 17,214.76
SMART UDAIPUR IND22-JAN-23 17:54:51
22 Jan 2023 22 Jan 2023 20230122175404777727 PCA:0367631612:_RELIANCE SMART:RELIANCE 4,868.30 17,378.76
SMART UDAIPUR IND22-JAN-23 17:54:05
To:9737135676@ybl/UPI
To:paytmqr2810050501011kmsfdd9yagz@paytm/UPI
20 Jan 2023 20 Jan 2023 302033928391OU1674220479682 UPI/302033928391/From:npatel12376@okicici/ 1,000.00 38,236.06
To:7014283651@paytm/UPI
BUSINESS
Transaction
Date
20 Jan 2023 20 Jan 2023 302028611742OU1674194953475 UPI/302028611742/From:npatel12376@okicici/ 737.00 39,236.06

To:paytmqr2810050501011s7tauxqjk32@paytm/UPI
To:paytmqr2810050501011p7t0cc8nj5w@paytm/UPI
VCOB230119000553
RRN:301914745140/10428726033538153139/Kotak
Mahindra Bank/Anshu Patel/Transfer
To:paytmqr281005050101x17up4h7r2ys@paytm/UPI
Salasar Transport/Transfer
17 Jan 2023 17 Jan 2023 1647820230117000700015832 IMPS/NA/XXXX1942/RRN:301713795890/ 20,000.00 34,594.06
R0000000000304807383/Kotak Mahindra Bank/
ANSHU/Transfer
16 Jan 2023 16 Jan 2023 20230116151029753615 PCA:0367631612:PAYMENTTHROU152:PAYMENT 1,821.53 54,594.06
THROUGH PAYZAP MUMBAI IND16-JAN-23
15:10:30
RRN:301609882354/10152982584049432141/Bank of
13 Jan 2023 13 Jan 2023 1387420230113000401179731 IMPS/APPLE CREATION/APPLE CREATION/ 20,000.00 57,415.59
XXX4994/RRN:301314156510/Kotak Mahindra Bank
RRN:301314917339/99105148150508887906/Bank of
13 Jan 2023 16 Jan 2023 000000032905 CHQ DEP-AXIS - 13-JAN-23 - HIMMATNAGAR 26,776.00 52,415.59
RRN:301218972864/98377868838361961425/Bank of
RRN:301217859889/6735236662998/ICICI Bank/
Mewar Construction A/Transfer full amount
BUSINESS
Transaction
Date
VCOB230112000632
RRN:300914891223/95651984513854872996/Bank of
06 Jan 2023 06 Jan 2023 YES0N3006285417400 NEFT Cr-UTIB0000452-QUALITY MINERALS- 100,000.00 114,639.59
AXMB230061176478
RRN:300518778875/92351851171584348965/Bank of
Baroda/Khushraj Minerals In/Transfer
05 Jan 2023 05 Jan 2023 20230105155726851077 ATD:0367631612:800025:KANKNOL ROAD OFF 7,000.00 73,439.59
SITESABARKANTHA GJIN 15:57:26
04 Jan 2023 04 Jan 2023 YES0N3004260889500 NEFT Cr-UTIB0000452-QUALITY MINERALS- 50,000.00 80,439.59
AXMB230040619749
RRN:300419634099/91525193174414901785/State
RRN:300315732739/90488928465652157603/Bank of
03 Jan 2023 03 Jan 2023 YES0N3003225766000 NEFT Cr-MSNU0000019-KETHOS TILES PRIVATE 25,000.00 44,439.59
MSNUH23003110746
03 Jan 2023 03 Jan 2023 20230103122013422865 ATD:0367631612:800025:HIRAN MAGRI OATM 3,500.00 19,439.59
UDAIPUR RJIN 12:20:14
31 Dec 2022 31 Dec 2022 SCREF01211605978 ANNUAL DEBIT CARD CHARGES NOV 2022 349.00 22,939.59
31 Dec 2022 31 Dec 2022 SCREF01211605978 GST 62.82 23,288.59
31 Dec 2022 31 Dec 2022 1387420221231000300520235 IMPS/NA/XXXX1942/ 15,000.00 23,351.41
RRN:236510943167/86319783137711720515/Kotak
Khushraj Minerals In/Transfer advance payment
RRN:236415802453/87040667805799558255/Bank of
28 Dec 2022 28 Dec 2022 1387420221228000202482195 IMPS/IMPS P2A/APPLE CREATION/XXX4994/ 20,000.00 50,351.41
RRN:236220083043/Kotak Mahindra Bank
BUSINESS
Transaction
Date
28 Dec 2022 28 Dec 2022 1387420221228000202230387 IMPS/SHRINATHJI STONE AND MINE/KETHOS 25,000.00 30,351.41
TILES PRIVATE/XXX1491/RRN:236218046282/
Mehsana Urban Cooperative Bank
28 Dec 2022 28 Dec 2022 20221228174011247199 ATD:0367631612:4943:BHUVANA BYPASS ROAD 4,000.00 5,351.41
28 Dec 2022 28 Dec 2022 1387420221228000202024315 IMPS/transfer/PATELNARENDRAKUMARRA/ 5,000.00 9,351.41
XXX1321/RRN:236217328298/Bank of Baroda
RRN:236117905989/84539940303768068687/Bank of
Baroda/LKJ Minerals/Part payment
23 Dec 2022 23 Dec 2022 20221223161025889555 ATD:0367631612:6535:SECTOR 4 HIRANMAGRI 5,000.00 6,351.41
21 Dec 2022 21 Dec 2022 20221221192224253738 PCA:0367631612:PAYTM3802839:PTM*PAYTM 1,000.00 3,351.41
WALLET NOIDA IND21-DEC-22 19:22:25
RRN:234919940582/74244022428487636143/Bank of
Baroda/LKJ Minerals/Transfer part payment
15 Dec 2022 15 Dec 2022 YES0N2349902018800 NEFT Cr-BARB0MOTIPU-QUARZO 22,500.00 54,351.41
MINCHEM-SHREENATHJI STONE AND MIN-
BARBV22349208034
15 Dec 2022 15 Dec 2022 20221215171756098715 PCA:0367631612:PAYMENTTHROU152:PAYMENT 2,272.00 31,851.41
THROUGH PAYZAP MUMBAI IND15-DEC-22
17:17:57
12 Dec 2022 12 Dec 2022 20221212181710135959 ATD:0367631612:5315:SECTOR 4 HIRANMAGRI 3,500.00 34,123.41
RRN:234312842343/68793315566501431665/Punjab
National Bank/M D Super Fine Fille/Transfer
BUSINESS
Transaction
Date

RRN:234120984917/67360489397929640071/Bank of
RRN:234023837093/66601410287462393470/Kotak
06 Dec 2022 06 Dec 2022 20221206214706800412 PCA:0367631612:0450638A0000030:SABARMATI 808.00 93,223.41
GAS LTD HIMMATNAGAR IND06-DEC-22
21:47:07
05 Dec 2022 05 Dec 2022 2302920221205005400000013 YES BANK CREDIT CARD_205493-UDAIPUR 53,500.00 94,031.41
03 Dec 2022 03 Dec 2022 YES0N2337644502600 NEFT Cr-MSNU0000019-KETHOS TILES PRIVATE 50,000.00 147,531.41
MSNUH22337992722
02 Dec 2022 02 Dec 2022 YES0N2336637600600 NEFT Cr-PUNB0879500-PEARL STONE 51,200.00 97,531.41
01 Dec 2022 01 Dec 2022 1387420221201000206352310 IMPS/NA/XXXX8150/RRN:233516826148/ 18,000.00 46,331.41
PA620164190952553410/IDBI Bank/Ramesh Chandra
Sukhw/House Rent
RRN:233515762358/62007278281561552872/Bank of
29 Nov 2022 29 Nov 2022 1387420221129000207556643 IMPS/NA/XXXX1404/ 10,000.00 80,331.41
RRN:233319744982/60423577269942914820/Bank of
29 Nov 2022 29 Nov 2022 20221129161412841731 ATD:0367631612:WMEHT020T111424:UBI 5,000.00 90,331.41
HIMMATNAGAR HIMMATNAGAR GJIN 16:14:12
RRN:233016721340/57719837992400412946/Bank of
24 Nov 2022 24 Nov 2022 20221124194346326525 ATD:0367631612:800025:HIRAN MAGRI OATM 5,000.00 109,331.41
RRN:232815842099/6692852694167/Axis Bank/
Pitambari Minerals/Transfer part payment
24 Nov 2022 25 Nov 2022 000000032466 CHQ DEP-AXIS - 24-NOV-22 - HIMMATNAGAR 65,994.00 164,331.41
24 Nov 2022 24 Nov 2022 20221124140354717397 PCA:0367631612:PAYMENTTHROU152:PAYMENT 6,600.00 98,337.41
THROUGH PAYZAP MUMBAI IND24-NOV-22
14:03:55
BUSINESS
Transaction
Date
23 Nov 2022 23 Nov 2022 YES0N2327465122200 NEFT Cr-UTIB0000452-QUALITY MINERALS- 100,000.00 104,937.41
AXMB223273254564
22 Nov 2022 22 Nov 2022 100633020221122815700970193 Prin and Int auto_redeemSHRINATHJI STONE AND 93.61 4,937.41
004940100028554 -22-NOV-2022-SHRINATHJI
STONE AND MINERALS
18 Nov 2022 18 Nov 2022 20221118151336674956 PCA:0367631612:PAYMENTTHROU152:PAYMENT 2,325.00 4,843.80
THROUGH PAYZAP MUMBAI IND18-NOV-22
15:13:36
18 Nov 2022 18 Nov 2022 1387420221118000204894503 IMPS/transfer/PATELNARENDRAKUMARRA/ 5,500.00 7,168.80
RRN:231917679596/48239137068514018859/ICICI
Bank/Jalaram Industries/Transfer
RRN:231517761895/6681664505817/Union Bank Of
India/Gokul Minerals/Transfer
10 Nov 2022 10 Nov 2022 100633020221110768201180072 QUARTERLY INTEREST CREDIT 2.00 668.80
004940100028554 -10-NOV-2022-SHRINATHJI
STONE AND MINERALS
01 Nov 2022 01 Nov 2022 1387420221101000201779950 IMPS/NA/XXXX9793/ 5,300.00 666.80
RRN:230509924420/35863283845759781107/State
31 Oct 2022 31 Oct 2022 20221031153245301825 PCA:0367631612:PAYTM3802839:PTM*PAYTM 6,600.00 966.80
WALLET NOIDA IND31-OCT-22 15:32:46
30 Oct 2022 30 Oct 2022 20221030180450775037 PCA:0367631612:14CPM0000001160:Novi Digital 149.00 7,566.80
Entertain Mumbai IND30-OCT-22 18:04:50
24 Oct 2022 24 Oct 2022 1387420221024000206771832 IMPS/NA/XXXX0398/ 35,000.00 7,715.80
RRN:229717685639/29225045077376271345/Bank of
22 Oct 2022 22 Oct 2022 20221022152159923724 PCA:0367631612:PAYMENTTHROU152:PAYMENT 2,314.00 42,715.80
THROUGH PAYZAP MUMBAI IND22-OCT-22
15:22:00
22 Oct 2022 22 Oct 2022 1387420221022000204548746 IMPS/transfer/PATELNARENDRAKUMARRA/ 22,000.00 45,029.80
BUSINESS
Transaction
Date

RRN:229413866872/26494410755044875675/Bank of
India/Pearl stone minerals/Entry payment
20 Oct 2022 20 Oct 2022 YES0N2293848274300 NEFT Cr-PUNB0879500-PEARL STONE 200,000.00 223,029.80
RRN:229316746102/25752817291296063484/Bank of
18 Oct 2022 18 Oct 2022 YES0N2291784757800 NEFT Cr-MSNU0000019-KETHOS TILES PRIVATE 30,000.00 33,029.80
MSNUH22291840612
RRN:228714990619/50485557553304466024/Bank of
14 Oct 2022 14 Oct 2022 1387420221014000204618557 IMPS/transfer/PATELNARENDRAKUMARRA/ 28,000.00 49,029.80
RRN:228519809716/37826815317604511606/Bank of
06 Oct 2022 06 Oct 2022 20221006104836008092 ATD:0367631612:800025:HIRAN MAGRI OATM 5,000.00 49,529.80
03 Oct 2022 03 Oct 2022 20221003181757381995 PCA:0367631612:_DANGI SAREES..:DANGI 6,571.00 54,529.80
SAREES UDAIPUR IND03-OCT-22 18:17:58
03 Oct 2022 03 Oct 2022 20221003175559363092 PCA:0367631612:_SUNIL GARMENTS:SUNIL 6,458.00 61,100.80
GARMENTS UDAIPUR IND03-OCT-22 17:56:00
03 Oct 2022 03 Oct 2022 YESIB2276002815900 NEFT O/W YESIB22760028159 LKJ Minerals BANK 39,000.00 67,558.80
OF BARODA
30 Sep 2022 30 Sep 2022 SCREF01209180089 GST 3.60 106,558.80
30 Sep 2022 30 Sep 2022 SCREF01209180089 Non YES BANK ATM FinTXN for 11-Aug-2022 20.00 106,562.40
30 Sep 2022 30 Sep 2022 SCREF01209180087 GST 3.60 106,602.40
30 Sep 2022 30 Sep 2022 SCREF01209180084 GST 3.60 106,606.00
30 Sep 2022 30 Sep 2022 SCREF01209180081 GST 7.20 106,629.60
30 Sep 2022 30 Sep 2022 SCREF01209180079 GST 7.20 106,716.80
BUSINESS
Transaction
Date
29 Sep 2022 29 Sep 2022 YESIB2272005335800 RTGS-YESBR12022092900004536- 300,000.00 106,724.00

SMEAPP1664447455234302371894457057919300-
Komil Bharatbhai Patel
29 Sep 2022 29 Sep 2022 101725020220929374221 ACH CR FXQPP8563P AY2022 23 CE2220079535 355,120.00 406,724.00
28 Sep 2022 28 Sep 2022 YESIB2271004585600 NEFT O/W YESIB22710045856 Salasar Transport 20,000.00 51,604.00
BANK OF BARODA
28 Sep 2022 28 Sep 2022 1387420220928000204037225 IMPS/NA/XXXX1404/REV/ -20,000.00 71,604.00
RRN:227113916038/30708765244856204911/Bank of
Baroda//Transfer
28 Sep 2022 28 Sep 2022 1387420220928000204037188 IMPS/NA/XXXX1404/ 20,000.00 51,604.00
RRN:227113916038/30708765244856204911/Bank of
RRN:227017941225/28305794641241264141/State
26 Sep 2022 26 Sep 2022 YES0N2269371015400 NEFT Cr-HDFC0000240-VARIETY ART STONES 75,000.00 80,404.00
N269222134158518
26 Sep 2022 26 Sep 2022 20220926162916680497 ATD:0367631612:800025:GUDLI BRANCH 10,000.00 5,404.00
Bank/Labh Ply And Hardwar/NA
RRN:226814629496/34094441690346718558/Bank of
25 Sep 2022 25 Sep 2022 YES0N2268353074900 NEFT Cr-UTIB0000452-QUALITY MINERALS- 100,000.00 180,404.00
AXMB222688870108
RRN:226722933709/28413940851257093101/Bank of
RRN:226719699670/28328050509547515209/Bank of
24 Sep 2022 24 Sep 2022 YES0N2267349243000 NEFT Cr-HDFC0000240-VARIETY ART STONES 50,000.00 97,404.00
N267222132729027
RRN:226517951409/21333015135847265681/Bank of
BUSINESS
Transaction
Date
22 Sep 2022 22 Sep 2022 YES0N2265313700500 NEFT Cr-VCOB0000001-J H ENTERPRISE- 35,300.00 54,404.00
VCOB220922000320
RRN:226420853897/20554312196402255314/Kotak
Mahindra Bank/Labh Ply And Hardwar/E payment
21 Sep 2022 21 Sep 2022 YES0N2264292744400 NEFT Cr-PUNB0394400-CRYSTAL CERAMIC 100,000.00 119,104.00
INDUSTRIES LIMITED-SHRINATHJI STONE AND
RRN:226417649638/1663763084889/Bank of India/
Pearl stone minerals/Pearl E Payment
21 Sep 2022 21 Sep 2022 YES0N2264290892700 NEFT Cr-PUNB0879500-PEARL STONE 100,000.00 119,104.00
21 Sep 2022 21 Sep 2022 20220921155208264543 PCA:0367631612:PAYMENTTHROU152:PAYMENT 6,700.00 19,104.00
THROUGH PAYZAP MUMBAI IND21-SEP-22
15:52:08
21 Sep 2022 21 Sep 2022 YESIB2264002248700 RTGS-YESBR12022092100004297- 200,000.00 25,804.00
SMEAPP166375438400400-Labh Ply And Hardware
21 Sep 2022 21 Sep 2022 YES0R2264158420300 RTGS Cr-PUNB0444100-CRYSTAL CERAMIC 200,000.00 225,804.00
MINERALS-PUNBR52022092116595007
21 Sep 2022 21 Sep 2022 YES0N2264284592800 NEFT Cr-MSNU0000019-KETHOS TILES PRIVATE 25,000.00 25,804.00
MSNUH22264735159
20 Sep 2022 20 Sep 2022 20220920165222648963 PCA:0367631612:PAYMENTTHROU152:PAYMENT 2,750.00 804.00
THROUGH PAYZAP MUMBAI IND20-SEP-22
16:52:23
LKJ Minerals/Transfer clear account
20 Sep 2022 20 Sep 2022 100509020220920001500000107 Funds Trf to XX1733/Transfer 2 truck mansa/MEET 16,066.00 43,054.00
19 Sep 2022 19 Sep 2022 YES0N2262256924500 NEFT Cr-PUNB0879500-PEARL STONE 5,000.00 59,120.00
RRN:226219736350/1663595567712/Punjab National
Bank/Apex Ceratech/Part payment transfer
BUSINESS
Transaction
Date

RRN:226216831019/28963065716792393180/Bank of
Baroda/Silka Stone Private /Transfer
19 Sep 2022 19 Sep 2022 YES0N2262250589500 NEFT Cr-BARB0SAYAJI-AUTOLIGHT GLASS 153,720.00 154,120.00
P LTD-SHRINATHJI STONE AND MINERALS-
BARBV22262562551
19 Sep 2022 19 Sep 2022 20220919132219804525 ATD:0367631612:VA326901:HIRANMAGARI 2,500.00 400.00
19 Sep 2022 19 Sep 2022 1387420220919000104207179 IMPS/transfer/PATELNARENDRAKUMARRA/ 1,300.00 2,900.00
19 Sep 2022 18 Sep 2022 1387420220918000108797701 SWEEP-IN CREDIT - 004940100028554 80.00 0.00
19 Sep 2022 18 Sep 2022 1387420220918000108797701 INT. ON SWCR ON-004940100028554 -1.00 -80.00
18 Sep 2022 18 Sep 2022 1387420220918000108797701 IMPS/NA/XXXX9793/ 4,900.00 -79.00
RRN:226120891369/17971171092557825123/State
RRN:225717970949/1663155729872/Union Bank Of
Bank/M D Super Fine Fille/Transfer
LKJ Minerals/Clear account
14 Sep 2022 14 Sep 2022 YES0N2257173245700 NEFT Cr-VCOB0000001-J H ENTERPRISE- 50,000.00 80,000.00
VCOB220914000528
13 Sep 2022 13 Sep 2022 20220913155137809588 ATW:0367631612:GOVARDHAN PLAZA:YBL 5,000.00 30,000.00
GOVARDHAN PLAZA1 UDAIPUR RJIN 15:51:38
11 Sep 2022 10 Sep 2022 1387420220910000202149463 SWEEP-IN CREDIT - 004940100028554 82.13 0.00
11 Sep 2022 10 Sep 2022 1387420220910000202149463 INT. ON SWCR ON-004940100028554 -1.00 -82.13
10 Sep 2022 10 Sep 2022 20220910151402250140 ATD:0367631612:MC095001:INDUSIND BANK 5,000.00 -81.13
LIMITED SABARKANTHA GJIN 15:14:02
BUSINESS
Transaction
Date
10 Sep 2022 10 Sep 2022 1387420220910000202149463 IMPS/NA/XXXX9793/ 8,000.00 -81.13

RRN:225310790999/15892736640471087899/State
10 Sep 2022 10 Sep 2022 20220910092732666484 PCA:0367631612:470000095517320:JAMALBHAI 785.00 7,918.87
HAJI USMAN HIMMATNAGAR IND10-SEP-22
09:27:33
05 Sep 2022 05 Sep 2022 20220905150107508652 PCA:0367631612:051382247210004:ROCKWOOD 934.00 8,703.87
VATIKA AND RE UDAIPUR IND05-SEP-22
15:01:09
05 Sep 2022 05 Sep 2022 20220905113003273567 ATD:0367631612:VA326901:HIRANMAGARI 6,000.00 9,637.87
LKJ Minerals/Transfer
02 Sep 2022 02 Sep 2022 YES0N2245947595500 NEFT Cr-MSNU0000019-KETHOS TILES PRIVATE 30,000.00 36,637.87
MSNUH22245666879
31 Aug 2022 31 Aug 2022 1387420220831000205504682 IMPS/NA/XXXX0398/ 40,000.00 6,637.87
30 Aug 2022 30 Aug 2022 20220830165333716119 PCA:0367631612:112026925494778:BPCL DALAL 799.23 46,637.87
BROTHERS UDAIPUR IND30-AUG-22 16:53:34
30 Aug 2022 30 Aug 2022 20220830151058141009 PCA:0367631612:470000095741914:JBR AND CO 1,683.00 47,437.10
UDAIPUR IND30-AUG-22 15:10:59
28 Aug 2022 28 Aug 2022 20220828155130508008 PCA:0367631612:0450049A0000199:RAJAWAT 500.00 49,120.10
FILLING STATIO UDAIPUR IND28-AUG-22
15:51:31
28 Aug 2022 28 Aug 2022 20220828152126806216 ATD:0367631612:KBNA8190:+GRAND RATNAM 5,000.00 49,620.10
RESIDENCYUDAIPUR RJIN 15:21:25
RRN:223917608080/24678120302282368558/Bank of
Baroda/LKJ Minerals/Old amount clear 2 truck
27 Aug 2022 27 Aug 2022 YES0N2239840107100 NEFT Cr-UTIB0000452-QUALITY MINERALS- 150,000.00 153,720.10
AXMB222397265769
BUSINESS
Transaction
Date
27 Aug 2022 27 Aug 2022 20220827101349902283 PCA:0367631612:WWWJIOCO1519475:JIOPAY 719.00 3,720.10

MUMBAI IND27-AUG-22 10:13:49
Bank/Anshu Patel/Transfer
23 Aug 2022 23 Aug 2022 YESIB2235002236700 NEFT O/W YESIB22350022367 LKJ Minerals BANK 90,000.00 9,439.10
OF BARODA
23 Aug 2022 23 Aug 2022 1387420220823000205361562 IMPS/transfer/PATELNARENDRAKUMARRA/ 71,000.00 99,439.10
23 Aug 2022 23 Aug 2022 YES0N2235770757300 NEFT Cr-PUNB0444100-CRYSTAL CERAMIC 25,000.00 28,439.10
21 Aug 2022 21 Aug 2022 SCREF01208196280 Non YES BANK ATM FinTXN for 26-Jul-2022 80.00 3,439.10
21 Aug 2022 21 Aug 2022 SCREF01208196280 GST 14.40 3,519.10
RRN:223216821382/1660992712503/Union Bank Of
RRN:223213901014/1660981825872/Bank of India/
Shreenath Logistics/Entry payment
20 Aug 2022 20 Aug 2022 YES0N2232731389800 NEFT Cr-PUNB0879500-PEARL STONE 200,000.00 223,533.50
19 Aug 2022 19 Aug 2022 20220819123820402960 ATD:0367631612:S1CPS213:GURU NANAK 2,500.00 58,633.50
18 Aug 2022 18 Aug 2022 20220818122239457112 PCA:0367631612:PAYMENTTHROU152:PAYMENT 7,710.00 61,133.50
THROUGH PAYZAP MUMBAI IND18-AUG-22
12:22:40
18 Aug 2022 18 Aug 2022 20220818121956455192 PCA:0367631612:PAYMENTTHROU152:PAYMENT 2,600.00 68,843.50
THROUGH PAYZAP MUMBAI IND18-AUG-22
12:19:56
17 Aug 2022 17 Aug 2022 YES0N2229678641900 NEFT Cr-VCOB0000001-J H ENTERPRISE- 47,650.00 71,443.50
VCOB220817000225
17 Aug 2022 17 Aug 2022 20220817110508248412 ATD:0367631612:UDBN1680:Mangalam Fun Squre 8,000.00 23,793.50
BldgUdaipur RJIN 11:05:09
BUSINESS
Transaction
Date
17 Aug 2022 17 Aug 2022 20220817110339228311 ATD:0367631612:UDBN1680:Mangalam Fun Squre 10,000.00 31,793.50
BldgUdaipur RJIN 11:03:39
RRN:222814722798/1660641275230/State Bank of
India/Sunil meghwal/Transfer
16 Aug 2022 16 Aug 2022 20220816110221000972 PCA:0367631612:5PT000000120121:SHEKHAWATI 646.00 46,793.50
FILLING STA Udaipur IND16-AUG-22 11:02:21
15 Aug 2022 15 Aug 2022 20220815182449472350 PCA:0367631612:112216796902583:DIY 490.00 47,439.50
CELEBRATION UDAIPU UDAIPUR IND15-AUG-22
18:24:50
15 Aug 2022 15 Aug 2022 20220815180136668693 PCA:0367631612:_SMART BAZAAR..:SMART 487.50 47,929.50
BAZAAR UDAIPUR IND15-AUG-22 18:01:36
15 Aug 2022 15 Aug 2022 YESIB2227000235300 RTGS-YESBR12022081500000013- 200,000.00 48,417.00
SMEAPP166052786163700-Meet Maheshbhai Patel
13 Aug 2022 13 Aug 2022 YES0N2225632739100 NEFT Cr-BARB0SAYAJI-AUTOLIGHT GLASS 155,736.00 248,417.00
BARBT22226437382
12 Aug 2022 12 Aug 2022 20220812095437238310 PCA:0367631612:_SAROJBA PETROL:SAROJBA 570.00 92,681.00
PETROLEUM CHILODA IND12-AUG-22 09:54:37
11 Aug 2022 11 Aug 2022 20220811100230636134 ATD:0367631612:000000000000000:HIMMATNAGAR 10,000.00 93,251.00
HIMMATNAGAR GJIN 10:02:30
10 Aug 2022 10 Aug 2022 YES0N2222575979800 NEFT Cr-PUNB0444100-CRYSTAL CERAMIC 20,000.00 103,251.00
10 Aug 2022 10 Aug 2022 20220810094744098252 ATD:0367631612:KBNA8190:+GRAND RATNAM 6,000.00 83,251.00
RESIDENCYUDAIPUR RJIN 09:47:46
10 Aug 2022 10 Aug 2022 YES0N2222560823500 NEFT Cr-UTIB0000452-QUALITY MINERALS- 47,872.00 93,251.00
AXMB222220374139
10 Aug 2022 10 Aug 2022 100633020220810775301190052 QUARTERLY INTEREST CREDIT 5.00 45,379.00
004940100028554 -10-AUG-2022-SHRINATHJI
STONE AND MINERALS
RRN:222116619672/14573212949101204228/Bank of
BUSINESS
Transaction
Date
09 Aug 2022 09 Aug 2022 20220809140618513218 PCA:0367631612:051382247210004:ROCKWOOD 914.00 54,974.00

VATIKA AND RE UDAIPUR IND09-AUG-22
14:06:19
09 Aug 2022 09 Aug 2022 YES0N2221550239100 NEFT Cr-MSNU0000019-KETHOS TILES PRIVATE 30,000.00 55,888.00
MSNUH22221595150
Silka Stone Private /Transfer part payment
08 Aug 2022 08 Aug 2022 1387420220808000108041509 IMPS/IMPS P2A/QUALITYMINERALS/XXX6919/ 20,000.00 85,888.00
RRN:222019108946/Axis Bank
08 Aug 2022 08 Aug 2022 YES0N2220531616200 NEFT Cr-PUNB0006010-EAGLE MINERALS AND 65,888.00 65,888.00
MARBLES-SHRINATHJI STONE AND MINERALS-
PUNBH22220339806
06 Aug 2022 05 Aug 2022 1387420220805000102720876 SWEEP-IN CREDIT - 004940100028554 79.27 0.00
05 Aug 2022 05 Aug 2022 1387420220805000102720876 IMPS/NA/XXXX0410/ 2,500.00 -79.27
RRN:221711821976/12832167832280243817/ICICI
RRN:221621995410/12304084643603740835/ICICI
04 Aug 2022 04 Aug 2022 YES0N2216447938900 NEFT Cr-VCOB0000001-J H ENTERPRISE- 40,000.00 40,420.73
VCOB220804000345
03 Aug 2022 03 Aug 2022 YESIB2215005611400 NEFT O/W YESIB22150056114 Salasar Transport 2,000.00 420.73
BANK OF BARODA
RRN:221420920332/1659452775610/ICICI Bank/
Jalaram Industries/Transfer
02 Aug 2022 02 Aug 2022 20220802102313041993 ATD:0367631612:S1NB031415003:SBI ATM MIA 10,000.00 26,420.73
UDAIPUR GIRWA RJIN 10:23:13
BUSINESS
Transaction
Date

30 Jul 2022 30 Jul 2022 1387420220730000204903567 IMPS/NA/XXXX1404/ 13,750.00 21,420.73
29 Jul 2022 29 Jul 2022 20220729221332154497 PCA:0367631612:WWWJIOCO1519475:JIOPAY 666.00 35,170.73
MUMBAI IND29-JUL-22 22:13:33
28 Jul 2022 28 Jul 2022 YES0N2209313903400 NEFT Cr-MSNU0000019-KETHOS TILES PRIVATE 25,000.00 35,836.73
MSNUH22209551656
26 Jul 2022 26 Jul 2022 YES0N2207284979300 NEFT Cr-PUNB0444100-CRYSTAL CERAMIC 10,000.00 10,836.73
26 Jul 2022 26 Jul 2022 20220726125558710027 ATD:0367631612:800025:HIMATNAGAR BRANCH 10,000.00 836.73
ATM SABARKANTHA GJIN 12:56:01
26 Jul 2022 26 Jul 2022 20220726125406687666 ATD:0367631612:800025:HIMATNAGAR BRANCH 10,000.00 10,836.73
26 Jul 2022 26 Jul 2022 1387420220726000201140019 IMPS/transfer/PATELNARENDRAKUMARRA/ 16,500.00 70,836.73
26 Jul 2022 26 Jul 2022 YESIB2207000067200 RTGS-YESBR12022072600000065- 200,000.00 54,336.73
SMEAPP165880276727600-Pushpam corporation
25 Jul 2022 25 Jul 2022 YES0R2206064716000 RTGS Cr-PUNB0444100-CRYSTAL CERAMIC 200,000.00 254,336.73
Silka Stone Private /Transfer
22 Jul 2022 22 Jul 2022 YES0N2203231510500 NEFT Cr-BARB0SAYAJI-AUTOLIGHT GLASS 101,808.00 120,336.73
BARBV22203094169
BUSINESS
Transaction
Date
22 Jul 2022 22 Jul 2022 20220722125143525484 PCA:0367631612:PAYMENTTHROU152:PAYMENT 6,832.00 18,528.73

THROUGH PAYZAP MUMBAI IND22-JUL-22
12:51:44
20 Jul 2022 21 Jul 2022 000000030806 CHQ DEP-SBI - 20-JUL-22 - HIMMATNAGAR 24,728.00 25,360.73
19 Jul 2022 19 Jul 2022 1387420220719000104398340 IMPS/NA/XXXX1404/ 5,000.00 632.73
RRN:220014766738/12753250118952673025/Bank of
18 Jul 2022 18 Jul 2022 20220718143427276528 PCA:0367631612:PAYMENTTHROU152:PAYMENT 2,072.00 9,632.73
THROUGH PAYZAP MUMBAI IND18-JUL-22
14:34:28
17 Jul 2022 17 Jul 2022 20220717222035995749 PCA:0367631612:PAYTM3802839:PTM*PAYTM 5.00 11,704.73
NOIDA IND17-JUL-22 22:20:35
17 Jul 2022 17 Jul 2022 20220717181007989054 PCA:0367631612:89050489:PaytmUtilityBill 3,728.00 11,709.73
1204770770 IND17-JUL-22 18:10:09
RRN:219816622350/17505184914751897405/Kotak
RRN:219715750203/1657966783058/ICICI Bank/Zeel
Trading/Transfer
16 Jul 2022 16 Jul 2022 YES0N2197135585100 NEFT Cr-MSNU0000019-KETHOS TILES PRIVATE 30,000.00 31,937.73
MSNUH22197513723
14 Jul 2022 14 Jul 2022 20220714104306539516 ATD:0367631612:800025:GUDLI BRANCH 5,000.00 1,937.73
RRN:219420852730/20802066656760999283/ICICI
Bank/Zeel Trading/Transfer
13 Jul 2022 13 Jul 2022 20220713110508787050 PCA:0367631612:112026925494778:BPCL DALAL 761.13 21,937.73
BROTHERS UDAIPUR IND13-JUL-22 11:05:09
RRN:219014855519/1657358488179/State Bank of
India/Sunil meghwal/Transfer June payment
08 Jul 2022 08 Jul 2022 3282220220708000300267521 NEFT Cr-PUNB0879500-PEARL STONE 10,000.00 12,798.86
PUNBH22189357746
BUSINESS
Transaction
Date

RRN:218720813067/16571353420764005581/ICICI
06 Jul 2022 06 Jul 2022 20220706101315717616 ATD:0367631612:S1CPS213:GURU NANAK 5,000.00 10,798.86
06 Jul 2022 06 Jul 2022 20220706100307602061 ATD:0367631612:800025:HIRAN MAGRI OATM -5,000.00 15,798.86
06 Jul 2022 06 Jul 2022 20220706100305602061 ATD:0367631612:800025:HIRAN MAGRI OATM 5,000.00 10,798.86
RRN:218211717904/90144820237730645942/Bank of
30 Jun 2022 30 Jun 2022 1387420220630000105563173 IMPS/NA/XXXX0410/ 75,000.00 35,798.86
RRN:218117836236/20614616399979137052/ICICI
30 Jun 2022 30 Jun 2022 1387420220630000105407164 IMPS/transfer/PATELNARENDRAKUMARRA/ 100,000.00 110,798.86
RRN:218116702424/21482129723072539676/Bank of
RRN:218112815147/1656573582339/Axis Bank/Earth
Metacast pvt l/Transfer
30 Jun 2022 30 Jun 2022 3282220220630000400046971 NEFT Cr-HDFC0000240-VARIETY ART STONES 88,011.00 91,098.86
N181222017068001
RRN:217517858276/15519123409382930400/ICICI
23 Jun 2022 23 Jun 2022 3282220220623000300107934 NEFT Cr-MSNU0000019-KETHOS TILES PRIVATE 50,000.00 51,087.86
MSNUH22174435893
BUSINESS
Transaction
Date

Bank/None/Advance payment
21 Jun 2022 21 Jun 2022 20220621113417734650 ATD:0367631612:SACWD611:INDUSTRIAL AREA 5,000.00 28,087.86
UDAIPURUDAIPUR RJIN 11:34:17
20 Jun 2022 20 Jun 2022 3282220220620001000055607 NEFT Cr-VCOB0000001-J H ENTERPRISE- 50,000.00 55,587.86
VCOB220620000236
RRN:217109850585/1655696884949/ICICI Bank/
Bank/M D Super Fine Fille/Transfer
15 Jun 2022 15 Jun 2022 20220615190506948770 ATD:0367631612:3281:SECTOR 4 HIRANMAGRI 2,500.00 37,587.86
15 Jun 2022 15 Jun 2022 20220615190347925758 ATD:0367631612:3280:SECTOR 4 HIRANMAGRI 10,000.00 40,087.86
RRN:216515891280/27956673833523103215/Bank of
India/Bank of India/Entry transfer pearl stone mineral
14 Jun 2022 14 Jun 2022 3282220220614000300083286 NEFT Cr-PUNB0879500-PEARL STONE 180,000.00 230,087.86
PUNBH22165577834
14 Jun 2022 14 Jun 2022 20220614132343486367 PCA:0367631612:_HOTEL HILLTOP:HOTEL 6,272.00 50,087.86
HILLTOP PALACE UDAIPUR IND14-JUN-22
13:23:44
13 Jun 2022 13 Jun 2022 20220613150002985035 PCA:0367631612:PAYMENTTHROU152:PAYMENT 2,321.00 56,359.86
THROUGH PAYZAP MUMBAI IND13-JUN-22
15:00:03
13 Jun 2022 13 Jun 2022 20220613135222949393 PCA:0367631612:PAYMENTTHROU152:PAYMENT 6,790.00 58,680.86
THROUGH PAYZAP MUMBAI IND13-JUN-22
13:52:24
13 Jun 2022 13 Jun 2022 20220613112402672489 ATD:0367631612:SACWD611:INDUSTRIAL AREA 5,000.00 65,470.86
BUSINESS
Transaction
Date

RRN:216219765106/1654954397460/State Bank of
India/Sunil meghwal/Salari
N162221996269219
08 Jun 2022 08 Jun 2022 20220608232816409920 PCA:0367631612:_HUNKY DORY..:HUNKY DORY 4,360.00 817.86
UDAIPUR IND08-JUN-22 23:28:16
08 Jun 2022 08 Jun 2022 1387420220608000105612524 IMPS/NA/XXXX8770/RRN:215916600081/ 3,000.00 2,177.86
PA197510558112715191/State Bank of India/Lokesh
ji/Transfer
Maan Pratiksingh Min/Transfer
RRN:215915871963/1654681073318/ICICI Bank/
08 Jun 2022 08 Jun 2022 3282220220608000300107065 NEFT Cr-VCOB0000001-J H ENTERPRISE- 36,050.00 40,015.86
VCOB220608000416
Silka Stone Private /Transfer
05 Jun 2022 05 Jun 2022 20220605231536642428 PCA:0367631612:_HOTEL HILLTOP:HOTEL 2,613.00 35,465.86
HILLTOP PALACE UDAIPUR IND05-JUN-22
23:15:37
RRN:215610751039/27162181045887482804/ICICI
05 Jun 2022 05 Jun 2022 20220605101205087985 PCA:0367631612:PAYTM3802839:PTM*PAYTM 717.78 73,078.86
NOIDA IND05-JUN-22 10:12:05
03 Jun 2022 03 Jun 2022 20220603184417093320 PCA:0367631612:WWWJIOCO1519475:JIOPAY 479.00 73,796.64
MUMBAI IND03-JUN-22 18:44:20
Silka Stone Private /Advance payment
BUSINESS
Transaction
Date

N152221980842975
31 May 2022 31 May 2022 1387420220531000206366053 IMPS/NA/XXXX1404/ 10,000.00 29,368.64
31 May 2022 31 May 2022 1387420220531000203834646 IMPS/NA/XXXX1160/RRN:215113837508/ 20,000.00 39,368.64
PA134357552897362654/ICICI Bank/Keshav
Marketing/Transfer
29 May 2022 29 May 2022 20220529144126838038 ATD:0367631612:800025:HIRAN MAGRI OATM 10,000.00 59,368.64
RRN:214707838574/1653617749792/ICICI Bank/
26 May 2022 26 May 2022 100509020220526000900005670 RTGS- 300,000.00 109,368.64
YESBR52022052692556241-100509020220526000900005670-
Bank of India
26 May 2022 26 May 2022 3282220220526000300104551 RTGS Cr-PUNB0879500-PEARL STONE 300,000.00 409,368.64
PUNBR52022052612986283
RRN:214415817123/1653384653011/HDFC Bank/
Vinayaka Minchem/Transfer
RRN:214411920236/12822662366496573273/Bank of
24 May 2022 24 May 2022 2414920220524000100503502 RTGS- 200,000.00 200,968.64
YESBR52022052492447066-2414920220524000100503502-
Pearl stone minerals
24 May 2022 24 May 2022 3282220220524000500021722 NEFT Cr-PUNB0879500-PEARL STONE 200,000.00 400,968.64
PUNBH22144626183
24 May 2022 24 May 2022 SCREF01205977127 GST 3.60 200,968.64
24 May 2022 24 May 2022 SCREF01205977127 Non YES BANK ATM FinTXN for 15-Apr-2022 20.00 200,972.24
24 May 2022 24 May 2022 SCREF01205977121 GST 3.60 200,992.24
BUSINESS
Transaction
Date
24 May 2022 24 May 2022 SCREF01205977114 GST 7.20 201,015.84
RRN:214321682650/1653322942218/Indusind Bank/
None/Transfer
23 May 2022 23 May 2022 100509020220523001300006772 RTGS- 1,000,000.00 221,063.04
YESBR52022052392436517-100509020220523001300006772-
Vimal Coal Pvt Ltd
23 May 2022 23 May 2022 3282220220523000400112994 RTGS Cr-PUNB0444100-CRYSTAL CERAMIC 1,000,000.00 1,221,063.04
23 May 2022 23 May 2022 20220523140923513248 PCA:0367631612:051382247210004:ROCKWOOD 657.00 221,063.04
VATIKA AND RE UDAIPUR IND23-MAY-22
14:09:26
None/Transfer
RRN:214121748013/1653147773424/State Bank of
India/Sunil meghwal/Salary
21 May 2022 21 May 2022 3282220220521000300089142 NEFT Cr-HDFC0000240-VARIETY ART STONES 81,047.00 292,520.04
N141221967558237
None/Transfer
17 May 2022 17 May 2022 20220517141937289248 PCA:0367631612:PAYMENTTHROU152:PAYMENT 6,742.00 236,473.04
THROUGH PAYZAP MUMBAI IND17-MAY-22
14:19:39
RRN:213711724437/1652766294501/ICICI Bank/
RRN:213615852751/1652696136088/ICICI Bank/
BUSINESS
Transaction
Date

None/Transfer
16 May 2022 16 May 2022 20220516122146666036 PCA:0367631612:PAYMENTTHROU152:PAYMENT 2,572.00 328,215.04
THROUGH PAYZAP MUMBAI IND16-MAY-22
12:21:47
15 May 2022 15 May 2022 1387420220515000107578326 UPI/213556970407/From:jayeshpa1979@okaxis/ 5,000.00 330,787.04
To:004963300006921@yesb0000049.ifsc.npci/UPI
15 May 2022 15 May 2022 1387420220515000107317450 UPI/213556465814/From:jayeshpa1979@okaxis/ 25,000.00 325,787.04
To:004963300006921@yesb0000049.ifsc.npci/UPI
None/Transfer
15 May 2022 15 May 2022 1387420220515000105148020 IMPS/NA/XXXX0046/REV/ -50,000.00 350,787.04
RRN:213517984810/1652617058269/UDAIPUR
MAHILA SAMRU//Transfer
RRN:213517984810/1652617058269/UDAIPUR
MAHILA SAMRU/None/Transfer
15 May 2022 15 May 2022 1387420220515000105085702 IMPS/NA/XXXX0046/REV/RRN:213517976035/ -50,000.00 350,787.04
PA254621776395035127/UDAIPUR MAHILA
SAMRU//Transfer
SAMRU/Vinayaka Minchem/Transfer
RRN:213323895791/1652464971534/UDAIPUR
MAHILA SAMRU/None/Transfer
13 May 2022 16 May 2022 000000029542 CHQ DEP-AXIS - 13-MAY-22 - HIMMATNAGAR 170,350.00 407,252.04
12 May 2022 12 May 2022 100509020220512001100003252 RTGS- 1,000,000.00 236,902.04
YESBR52022051292055279-100509020220512001100003252-
Vimal Coal Pvt Ltd
12 May 2022 12 May 2022 3282220220512000400034921 RTGS Cr-PUNB0394400-CRYSTAL CERAMIC 1,000,000.00 1,236,902.04
RRN:213211780937/1652334533446/
THESABARKANTHADISTCE/None/Transfer
BUSINESS
Transaction
Date
10 May 2022 10 May 2022 100633020220510778901060058 QUARTERLY INTEREST CREDIT 6.00 266,902.04
004940100028554
09 May 2022 09 May 2022 3282220220509000500156017 NEFT Cr-BARB0MOTIPU-ADISON GRANITO 100,000.00 266,896.04
PRIVATE LIMITED-SHRINATHJI STONE AND
MINERALS-BARBD22129387406
RRN:212112968426/1651389206911/ICICI Bank/
30 Apr 2022 30 Apr 2022 100509020220430001200002034 RTGS- 1,000,000.00 186,896.04
YESBR52022043091637384-100509020220430001200002034-
Vimal Coal Pvt Ltd
30 Apr 2022 30 Apr 2022 3282220220430000400042407 RTGS Cr-PUNB0394400-CRYSTAL CERAMIC 1,000,000.00 1,186,896.04
29 Apr 2022 29 Apr 2022 100509020220429001100006928 RTGS- 500,000.00 186,896.04
YESBR52022042991624393-100509020220429001100006928-
Vimal Coal Pvt Ltd
29 Apr 2022 29 Apr 2022 3282220220429000300135454 RTGS Cr-PUNB0394400-CRYSTAL CERAMIC 500,000.00 686,896.04
28 Apr 2022 28 Apr 2022 1387420220428000105856573 IMPS/NA/XXXX0410/ 65,000.00 186,896.04
RRN:211819838502/1651155388183/ICICI Bank/
28 Apr 2022 28 Apr 2022 100509020220428000900001414 RTGS- 1,000,000.00 251,896.04
YESBR52022042891545145-100509020220428000900001414-
Vimal Coal Pvt Ltd
28 Apr 2022 28 Apr 2022 3282220220428000400027601 RTGS Cr-PUNB0394400-CRYSTAL CERAMIC 1,000,000.00 1,251,896.04
27 Apr 2022 27 Apr 2022 20220427161702028599 ATD:0367631612:800025:GUDLI BRANCH 5,000.00 251,896.04
Pushpam corporation/Adisan payment
27 Apr 2022 27 Apr 2022 100509020220427000800001692 RTGS- 500,000.00 283,296.04
YESBR52022042791509272-100509020220427000800001692-
Vimal Coal Pvt Ltd
BUSINESS
Transaction
Date

Bank/Shiv Talc Private Li/Transfer
RRN:211712897630/1651041515729/Bank of India/
Bank of India/Pearl stone entry
27 Apr 2022 27 Apr 2022 1387420220427000202293322 IMPS/IMPS P2A/RAJESHTRADERS/XXX0030/ 69,800.00 458,296.04
RRN:211712277310/Canara Bank
27 Apr 2022 27 Apr 2022 3282220220427000400046699 NEFT Cr-PUNB0879500-PEARL STONE 130,000.00 388,496.04
PUNBH22117645814
27 Apr 2022 27 Apr 2022 20220427095046734383 PCA:0367631612:112026925494778:BPCL DALAL 541.00 258,496.04
BROTHERS UDAIPUR IND27-APR-22 09:50:46
26 Apr 2022 26 Apr 2022 100509020220426000500023872 RTGS- 500,000.00 259,037.04
YESBR52022042691496709-100509020220426000500023872-
Vimal Coal Pvt Ltd
26 Apr 2022 26 Apr 2022 3282220220426000700066489 NEFT Cr-HDFC0000240-ASIAN GRANITO (I) 42,687.00 259,037.04
LTD-SHRINATHJI STONE AND MINERALS-
N116221931387038
25 Apr 2022 25 Apr 2022 20220425213409651522 PCA:0367631612:_PARTH SUPER MA:PARTH 510.00 216,350.04
SUPER MART UDAIPUR IND25-APR-22 21:34:09
25 Apr 2022 25 Apr 2022 100509020220425000700004331 RTGS- 500,000.00 216,860.04
YESBR52022042591422342-100509020220425000700004331-
Vimal Coal Pvt Ltd
25 Apr 2022 25 Apr 2022 1387420220425000201170630 IMPS/NA/XXXX0046/RRN:211510994984/ 35,280.00 216,860.04
23 Apr 2022 23 Apr 2022 20220423165306001195 PCA:0367631612:5PT000000377836:Seth Plaza 2,750.00 252,140.04
Udaipur IND23-APR-22 16:53:07
23 Apr 2022 23 Apr 2022 100509020220423000500000612 RTGS- 500,000.00 254,890.04
YESBR52022042391387581-100509020220423000500000612-
Vimal Coal Pvt Ltd
BUSINESS
Transaction
Date

RRN:211218740002/1650633912080/Union Bank Of
22 Apr 2022 22 Apr 2022 100509020220422000700000712 RTGS- 500,000.00 289,721.04
YESBR52022042291349633-100509020220422000700000712-
Vimal Coal Pvt Ltd
21 Apr 2022 21 Apr 2022 1387420220421000204955738 IMPS/IMPS P2A/One97 Communications/XXX0007/ 15,000.00 289,721.04
RRN:211119524264/PAYTM PAYMENTS BANK
RRN:211020706751/1650466060020/ICICI Bank/
Aastha Mines and Min/Transfer
20 Apr 2022 20 Apr 2022 3282220220420000300031539 RTGS Cr-BARB0MOTIPU-ADISON GRANITO 200,000.00 329,721.04
PRIVATE LIMITED-SHRINATHJI STONE AND
MINERALS-BARBR52022042000856608
19 Apr 2022 19 Apr 2022 3282220220419000300059354 NEFT Cr-HDFC0000240-DIAMOND STONE 104,047.00 129,721.04
INDUSTRIES-SHRINATHJI STONE AND
MINERALS-N109221922863304
19 Apr 2022 19 Apr 2022 20220419122926932012 PCA:0367631612:PAYMENTTHROU152:PAYMENT 1,622.00 25,674.04
THROUGH PAYZAP MUMBAI IND19-APR-22
12:29:27
16 Apr 2022 18 Apr 2022 000000029300 CHQ DEP-AXIS - 16-APR-22 - HIMMATNAGAR 28,350.00 28,507.04
16 Apr 2022 16 Apr 2022 20220416120847152926 PCA:0367631612:PAYMENTTHROU152:PAYMENT 6,695.00 157.04
THROUGH PAYZAP MUMBAI IND16-APR-22
12:08:48
15 Apr 2022 15 Apr 2022 20220415211658921621 PCA:0367631612:_RELIANCE SMART:RELIANCE 304.96 6,852.04
SMART UDAIPUR IND15-APR-22 21:16:59
15 Apr 2022 15 Apr 2022 20220415195633054697 PCA:0367631612:26IN00000031733:Handsome 3,100.00 7,157.00
Collection UDAIPUR IND15-APR-22 19:56:34
BUSINESS
Transaction
Date
15 Apr 2022 15 Apr 2022 20220415190246818197 PCA:0367631612:_COBB APPARELS.:COBB 3,348.00 10,257.00

APPARELS UDAIPUR IND15-APR-22 19:02:47
15 Apr 2022 15 Apr 2022 20220415093947071361 ATD:0367631612:VA326901:HIRANMAGARI 6,000.00 13,605.00
Narendra Kumar Raman/Transfer
MINERALS-N103221916965460
Bank/Labh Ply And Hardwar/Entry payment
13 Apr 2022 13 Apr 2022 3282220220413000400073169 NEFT Cr-VCOB0000001-J H ENTERPRISE- 104,400.00 104,605.00
VCOB220413000364
12 Apr 2022 12 Apr 2022 20220412103809014740 ATD:0367631612:800025:EKLINGPURA BRANCH 5,000.00 205.00
12 Apr 2022 12 Apr 2022 20220412103711001878 ATD:0367631612:800025:EKLINGPURA BRANCH 10,000.00 5,205.00
RRN:210209747417/1649737381213/ICICI Bank/
12 Apr 2022 12 Apr 2022 1387420220412000201151886 IMPS/transfer/PATELNARENDRAKUMARRA/ 33,500.00 35,205.00
RRN:210117686832/1649679567816/State Bank of
India/Sunil meghwal/Saleri march
11 Apr 2022 11 Apr 2022 1387420220411000204994362 UPI/210178578940/ 705.00 1,705.00
From:rohit.tugnawat57-1@okhdfcbank/
To:balaji.mimeral-1@okaxis/UPI
11 Apr 2022 11 Apr 2022 20220411094707562685 ATD:0367631612:1FNUDP27:HIRAN MAGRI 4,000.00 1,000.00
BUSINESS
Transaction
Date
10 Apr 2022 09 Apr 2022 20220409113105407793 SWEEP-IN CREDIT - 004940100028554 58.15 0.00
09 Apr 2022 09 Apr 2022 20220409113105407793 ATD:0367631612:SACWD611:INDUSTRIAL AREA 2,000.00 -58.15
RRN:209808614117/1649385170660/State Bank of
India/Sunil meghwal/Transfer for gst
RRN:209619698632/1649253801921/State Bank of
India/Sunil meghwal/For gst January
06 Apr 2022 06 Apr 2022 3282220220406000300183246 NEFT Cr-PUNB0879500-PEARL STONE 50,000.00 57,267.85
PUNBH22096923346
RRN:209513992669/1649144234520/ICICI Bank/
Naresh Chandra Laban/Dep
MINERALS-N095221902967703
RRN:209422864110/1649093084263/ICICI Bank/
Bank/Pearl stone minerals/Transfer
03 Apr 2022 03 Apr 2022 20220403170354196013 ATD:0367631612:SACWE729:LAKHAWALI 5,000.00 81,267.85
ESTATE SUKHERUDAIPUR RJIN 17:03:55
01 Apr 2022 01 Apr 2022 20220401163739503064 PCA:0367631612:051382247210004:ROCKWOOD 1,463.00 86,267.85
VATIKA AND RE UDAIPUR IND01-APR-22
16:37:40
31 Mar 2022 31 Mar 2022 1387420220331000204269651 IMPS/NA/XXXX0051/ 6,000.00 87,730.85
RRN:209015796746/1648721799493/ICICI Bank/
Naresh Chandra Laban/Transfer
RRN:208818643301/1648558720490/Union Bank Of
India/Sailani Mineral And /Transfer
29 Mar 2022 29 Mar 2022 100509020220329000700000072 NEFT O/W N088221099833313 Salasar Transport 10,000.00 132,553.85
NET BANKING
BUSINESS
Transaction
Date
29 Mar 2022 29 Mar 2022 1387420220329000100444046 IMPS/NA/XXXX1404/REV/ -10,000.00 142,553.85

RRN:208807729083/1648519375708/Bank of Baroda//
Transfer
29 Mar 2022 29 Mar 2022 1387420220329000100438318 IMPS/NA/XXXX1404/REV/ -10,000.00 142,553.85
RRN:208807727477/1648519280098/Bank of Baroda//
Transfer
RRN:208720910627/79238386371731758294/Bank of
28 Mar 2022 29 Mar 2022 000000000211 CHQ DEP-HDB - 28-MAR-22 - HIMMATNAGAR 48,863.00 152,553.85
28 Mar 2022 28 Mar 2022 20220328114422544256 ATD:0367631612:SACWD611:INDUSTRIAL AREA 5,000.00 103,690.85
RRN:208711742830/1648447089961/Union Bank Of
India/Sailani Mineral And /Transfer
Bank/Pearl stone minerals/Transfer
25 Mar 2022 25 Mar 2022 3282220220325000400143226 NEFT Cr-HDFC0000240-VARIETY ART STONES 100,200.00 171,753.85
N084221888637235
RRN:208416661107/1648205900166/ICICI Bank/
Naresh Chandra Laban/Dep
25 Mar 2022 25 Mar 2022 3282220220325000400091070 NEFT Cr-HDFC0000240-DIAMOND STONE 50,000.00 96,553.85
MINERALS-N084221888281487
RRN:208415982303/1648203784049/Bank of India/
None/Transfer loading payment
Maan Pratiksingh Min/Transfer
23 Mar 2022 23 Mar 2022 20220323163031396742 ATD:0367631612:800025:KANKNOL ROAD - OFF- 2,000.00 81,353.85
SITESABARKANTHA GJIN 16:30:32
BUSINESS
Transaction
Date

RRN:208118613475/1647953984212/State Bank of
India/Sunil meghwal/For gst
RRN:207617643406/1647519619744/State Bank of
India/Sunil meghwal/Transfer
RRN:207520856116/1647444088113/ICICI Bank/
16 Mar 2022 16 Mar 2022 3282220220316000500032568 NEFT Cr-BARB0MOTIPU-QUARZO 95,642.00 194,553.85
MINCHEM-SHREENATHJI STONE AND MIN-
BARBP22075019969
RRN:207417616226/1647346033584/Union Bank Of
India/Gokul Minerals/Transfer date 19 01 22
Bank/Apex Ceratech/Transfer
14 Mar 2022 14 Mar 2022 3282220220314000300109397 NEFT Cr-VCOB0000001-J H ENTERPRISE- 83,400.00 200,451.85
VCOB220314000627
11 Mar 2022 11 Mar 2022 20220311171332506064 PCA:0367631612:PAYMENTTHROU152:PAYMENT 6,752.00 117,051.85
THROUGH PAYZAP MUMBAI IND11-MAR-22
17:13:33
11 Mar 2022 14 Mar 2022 000000028908 CHQ DEP-AXIS - 11-MAR-22 - HIMMATNAGAR 52,920.00 123,803.85
10 Mar 2022 10 Mar 2022 100509020220310001200000609 Funds Trf to XX0355/Advance payment/ANILA 50,000.00 70,883.85
Bank/Shiv Talc Private Li/Transfer
09 Mar 2022 09 Mar 2022 1387420220309000202988857 IMPS/IMPS P2A/RAJESHTRADERS/XXX0030/ 59,800.00 180,883.85
RRN:206813140729/Canara Bank
07 Mar 2022 07 Mar 2022 20220307133308935882 ATD:0367631612:800025:NARSINHPURA 5,000.00 121,083.85
SABARKANTHA GJIN 13:33:09
05 Mar 2022 05 Mar 2022 1387420220305000205530909 IMPS/IMPS P2A/One97 Communications/XXX0007/ 10,000.00 126,083.85
RRN:206418107215/PAYTM PAYMENTS BANK
04 Mar 2022 04 Mar 2022 100509020220304001300007712 RTGS- 500,000.00 116,083.85
YESBR52022030489605830-100509020220304001300007712-
Vimal Coal Pvt Ltd
04 Mar 2022 04 Mar 2022 3282220220304000300170669 RTGS Cr-PUNB0394400-CRYSTAL CERAMIC 500,000.00 616,083.85
INDUSTRIES PVT. LIM-SHRINATHJI STONE AND
BUSINESS
Transaction
Date

03 Mar 2022 03 Mar 2022 3282220220303000300055209 NEFT Cr-HDFC0000240-DIAMOND STONE 25,000.00 127,083.85
MINERALS-N062221856742423
03 Mar 2022 03 Mar 2022 1387420220303000102368545 IMPS/NA/XXXX9417/RRN:206211893513/ 10,000.00 102,083.85
PA110986980050971170/Axis Bank/Dixit Patel/Dixit
patel
RRN:206120918747/1646234507340/ICICI Bank/
02 Mar 2022 02 Mar 2022 20220302180944102485 ATD:0367631612:1CRRJUD06:SSI BRANCH 5,000.00 162,083.85
SUKHER UDAIPUR RJIN 18:09:44
RRN:206116741011/56653900158676139926/Bank of
Opening Balance: 207,083.85 Total Withdrawals: 15,631,145.00 Total Deposits: 15,433,228.16 Closing Balance: 9,167.01
OD Limit: 0.00 Uncleared Amount: 0.00 Sweep In: 0.00
For Non-Resident customers: Please verify your address and contact details registered with us. If you want to update your contact and address details, kindly visit the nearest branch to update the
necessary details along with valid KYC documents to avail easy access of information & alerts related to your accounts.
For Resident customers: In order to ensure you receive important information/alerts related to your accounts, we request you to please verify your address and contact details registered with us. You
can click here http://yesonline.yesbank.co.in/ to update your address and / or email ID online or through our WhatsApp Banking service (give a missed call at +91-829-120-1200). In case you need to
update your mobile number, please visit the nearest Yes Bank Branch.
Mandatory disclaimer
Closing Balance figure includes funds not clear, hold amounts if any.
Under Goods and Services Tax (GST) applicable from 1st July 2017, the existing service tax on our banking services rendered has been replaced by a GST rate of 18%. For any assistance required,
please contact a YES BANK branch official.
Transaction codes in your account statement

ATW/CSW/ATD/ATI - ATM Withdrawal OBD /OBC - Mobile Funds Transfer
AFD / AFC - ATM Funds Transfer PCD - Purchased
R- RET - UTR - Returned RTGS R - UTR - RTGS Transaction
BUSINESS
Please review the information provided in the statement. In case of any discrepancy, please inform the bank immediately.
* Reward points accrued on your card includes expired points
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Statement of account: 004963300006921

Period: 01 Mar 2022 - 28 Feb 2023

SHRINATHJI STONE AND Your Branch details:

28 Feb 2023 28 Feb 2023 YESIB3059002898000 RTGS-YESBR12023022800005322- 300,000.00 9,167.01

23 Feb 2023 23 Feb 2023 1387420230223000201013848 IMPS/NA/XXXX1404/ 13,000.00 647.01

23 Jan 2023 23 Jan 2023 YESIB3023004497800 RTGS-YESBR12023012300010270- 250,000.00 16,104.76

20 Jan 2023 20 Jan 2023 302028611742OU1674194953475 UPI/302028611742/From:npatel12376@okicici/ 737.00 39,236.06

07 Dec 2022 07 Dec 2022 1387420221207000308241686 IMPS/NA/XXXX1321/ 21,000.00 63,223.41

21 Oct 2022 21 Oct 2022 1387420221021000204497161 IMPS/NA/XXXX0084/ 200,000.00 23,029.80

29 Sep 2022 29 Sep 2022 YESIB2272005335800 RTGS-YESBR12022092900004536- 300,000.00 106,724.00

19 Sep 2022 19 Sep 2022 1387420220919000106193415 IMPS/NA/XXXX0080/ 50,000.00 104,120.00

10 Sep 2022 10 Sep 2022 1387420220910000202149463 IMPS/NA/XXXX9793/ 8,000.00 -81.13

27 Aug 2022 27 Aug 2022 20220827101349902283 PCA:0367631612:WWWJIOCO1519475:JIOPAY 719.00 3,720.10

09 Aug 2022 09 Aug 2022 20220809140618513218 PCA:0367631612:051382247210004:ROCKWOOD 914.00 54,974.00

02 Aug 2022 02 Aug 2022 1387420220802000201794662 IMPS/transfer/PATELNARENDRAKUMARRA/ 35,000.00 56,420.73

22 Jul 2022 22 Jul 2022 20220722125143525484 PCA:0367631612:PAYMENTTHROU152:PAYMENT 6,832.00 18,528.73

06 Jul 2022 06 Jul 2022 1387420220706000208461830 IMPS/NA/XXXX0410/ 35,000.00 2,798.86

22 Jun 2022 22 Jun 2022 1387420220622000208464784 IMPS/NA/XXXX2072/ 2,000.00 26,087.86

11 Jun 2022 11 Jun 2022 1387420220611000106857820 IMPS/NA/XXXX9793/ 5,000.00 70,470.86

01 Jun 2022 01 Jun 2022 1387420220601000208203677 IMPS/NA/XXXX1404/ 15,000.00 99,275.64

16 May 2022 16 May 2022 1387420220516000102927512 IMPS/NA/XXXX1931/ 50,000.00 278,215.04

27 Apr 2022 27 Apr 2022 1387420220427000202360543 IMPS/NA/XXXX0014/ 45,000.00 283,296.04

22 Apr 2022 22 Apr 2022 1387420220422000205139182 IMPS/NA/XXXX0434/ 34,831.00 254,890.04

15 Apr 2022 15 Apr 2022 20220415190246818197 PCA:0367631612:_COBB APPARELS.:COBB 3,348.00 10,257.00

29 Mar 2022 29 Mar 2022 1387420220329000100444046 IMPS/NA/XXXX1404/REV/ -10,000.00 142,553.85

22 Mar 2022 22 Mar 2022 1387420220322000105267931 IMPS/NA/XXXX9793/ 81,200.00 83,353.85

03 Mar 2022 03 Mar 2022 1387420220303000106759347 IMPS/NA/XXXX1404/ 11,000.00 116,083.85

OD Limit: 0.00 Uncleared Amount: 0.00 Sweep In: 0.00

Transaction codes in your account statement

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