Transport Statemane

Sr No Date Description Credit Debit Balance Bank Name

1 20 July 2023 Balance As On Date - - 11,000 Kotak

2 20 July 2023 From KP 11,500 22,500 Kotak

3 20 July 2023 FROM Eshwar 10,000 32,500 Kotak

4 20 July 2023 To Insurance 32,483 17 Kotak

5 27 July 2023 To KP 11,500 -11,483 ICICI

6 29 July 2023 FROM Eshwar 2,000 -9,483 ICICI

7 29 July 2023 FROM Eshwar 18,000 8,517 ICICI

8 29 July 2023 From VR Logistics 3,400 11,917 IDFC

9 14 August 2023 Gold Loan 1,50,000 1,61,917 ICICI

10 14 August 2023 FROM Eshwar 39,000 2,00,917 ICICI

11 14 August 2023 To Shubham Salunkhe 39,100 1,61,817 ICICI

12 17 August 2023 To Eshwar 23,714 1,38,103 ICICI

13 19 August 2023 From Mahadev Transport 26,200 1,64,303 Kotak

14 19 August 2023 To Eshwar 15,000 1,49,303 Kotak

15 21 August 2023 To Eshwar 18,000 1,31,303 ICICI

16 21 August 2023 FROM Eshwar 18,000 1,49,303 ICICI

17 26 August 2023 From Mahadev Transport 20,000 1,69,303 Kotak

18 26 August 2023 To Eshwar 20,000 1,49,303 Kotak

19 27 August 2023 To Eshwar 5,000 1,44,303 Kotak

 Transport Statemane

Sr No Date Description Credit Debit Balance Bank Name

20 27 August 2023 From Mahadev Transport 9,000 1,53,303 Kotak

21 28 August 2023 To Eshwar 1,000 1,52,303 Kotak

22 29 August 2023 To Eshwar 3,000 1,49,303 Kotak

23 31 August 2023 From Mahadev Transport 26,700 1,76,003 Kotak

24 01 September 2023 To Eshwar 15,000 1,61,003 Kotak

25 01 September 2023 To Eshwar 11,000 1,50,003 Kotak

26 01 September 2023 FROM Eshwar 22,000 1,72,003 ICICI

27 02 September 2023 To Eshwar 22,000 1,50,003 ICICI

28 05 September 2023 To Eshwar 10,000 1,40,003 Kotak

29 05 September 2023 From Mahadev Transport 28,500 1,68,503 Kotak

30 06 September 2023 To Eshwar 20,000 1,48,503 Kotak

31 11 September 2023 To Atik Khan 14,000 1,34,503 Kotak

32 14 September 2023 To Shubham Salunkhe 39,100 95,403 ICICI

33 14 September 2023 From Chauhan Dinesh 30,000 1,25,403 IDFC

34 18 September 2023 To Siddheshwar 23,714 1,01,689 ICICI

35 18 September 2023 To Eshwar 20,000 81,689 ICICI

36 18 September 2023 From Harshvardhan 15,000 96,689 IDFC

37 20 September 2023 FROM Eshwar 8,500 1,05,189 ICICI

38 25 September 2023 To Eshwar 5,000 1,00,189 Kotak

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 Transport Statemane

Sr No Date Description Credit Debit Balance Bank Name

39 25 September 2023 From Mahadev Transport 20,000 1,20,189 Kotak

40 25 September 2023 To Eshwar 5,000 1,15,189 ICICI

41 25 September 2023 To Eshawar 5,000 1,10,189 IDFC

42 25 September 2023 To Eshawar 5,000 1,05,189 IDFC

43 26 September 2023 From Mahadev Transport 8,900 1,14,089 Kotak

44 30 September 2023 To Eshwar 9,000 1,05,089 ICICI

45 04 October 2023 To Siddheshwar 36,000 69,089 Kotak

46 04 October 2023 To Eshawar 5,000 64,089 IDFC

Total 466700 413611 -

Balance 64,089

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