THE SUTEX CO-OP BANK LTD.

UDHNA MAGDALLA ROAD Generated On 16-Apr-2024 03:20:52

Customer Id 1162443 Generated By
Open Date 01/02/2024 Account No 000910021006976
Customer Name SHREE MAHAVEER LASER Joint Holder SAWAN VISHARAM SUTHAR
Mode Of Operation Proprietor Address BLOCK NO 3 PLOT NO 1
MICR Code 395248009 GANDHINAGAR MADHAVBAUG OLIVE
CIECLE
IFSC Code SUTB0248009 BHATAR SURAT
Pincode 395017 Contact No 9276651735
Account Type CD-CURRENT ACCOUNT ROI 0

STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01/02/2024 TO 16/04/2024

Sr.No. Date Particulars Chq./Ref. Debit Credit Closing Balance

Number
1 OPENING BALANCE 0.00
2 '01/02/2024 CSH/CASA_Cr/Txn Br:9 CASH 000000 0.00 5,000.00 5,000.00
3 '02/02/2024 TRF/CASA_CR/TXN BR:17 DEVISH 000000 0.00 1,000,000.00 1,005,000.00
SATISHBHAI JARIWALA
4 '03/02/2024 CHEQUEBOOK CHARGES DEBIT, 000000 135.00 0.00 1,004,865.00
dt:03-Feb-
2024/charges/Trf/10202403412463
5 '05/02/2024 Trf/TRF/CASA_DR/TXN BR:9 LASER 000001 1,000,000.00 0.00 4,865.00
TECHNOLOGIES PVT LTD ESCROW
ACCOUNT/Dr/102014036853/UTR No:
SUTBH24036000311/Ben:LASER
TECHNOLOGIES PVT LTD ESCROW
ACCOUNT
6 '05/02/2024 TRF/CASA_CR/TXN BR:17 JYOTIBEN 000000 0.00 450,000.00 454,865.00
SATISH JARIWALA
7 '05/02/2024 TRF/CASA_CR/TXN BR:17 SATISH 000000 0.00 400,000.00 854,865.00
CHIMANLAL JARIWALA
8 '05/02/2024 TRF/CASA_CR/TXN BR:17 FALGUNI 000000 0.00 450,000.00 1,304,865.00
DEVISH JARIWALA
9 '06/02/2024 Trf/TRF/CASA_DR/TXN BR:9- 000002 1,148,780.00 0.00 156,085.00
RTGS/Dr/102014037923/UTR No:
SUTBH24037000528/Ben:LASER
TECHNOLOGIES PVT LTD ESCROW
ACCOUNT
10 '08/02/2024 Utr:35252989251DC/PROLIFE ECHO 000000 0.00 200,000.00 356,085.00
INFRAST/NEFT
11 '09/02/2024 OW Clg CILESI 000051 0.00 600,000.00 956,085.00
12 '15/02/2024 Trf/TRF/CASA_DR/TXN BR:9- 000003 99,840.00 0.00 856,245.00
NEFT/Dr/102014046353/UTR No:
SUTBN24046000300/Ben:SAPT
POWERTRONICS PVT LTD
13 '19/02/2024 Issuance charge for Card 6082 xxxx 000000 200.00 0.00 856,045.00
xxxx 1317/charges/Trf/10202405013863
14 '19/02/2024 Issuance charge for Card 6082 xxxx 000000 18.00 0.00 856,027.00
xxxx 1317/cgst/Trf/10202405013863
15 '19/02/2024 Issuance charge for Card 6082 xxxx 000000 18.00 0.00 856,009.00
xxxx 1317/sgst/Trf/10202405013863
16 '22/02/2024 CSH/CASA_Dr/Txn Br:9 SELF 000004 50,000.00 0.00 806,009.00
17 '29/02/2024 CSH/CASA_Dr/Txn Br:9-SELF 000005 300,000.00 0.00 506,009.00
18 '02/03/2024 IMPS/406211045487/MASTER 000000 44,000.00 0.00 462,009.00
COMPUTERS/10062001001863/PMEC0
100607/Personal computer/Prime Co-
operative Bank Ltd./OUT
19 '08/03/2024 TORRENT POWER LIMITED 000006 83,831.00 0.00 378,178.00
20 '09/03/2024 UPI/406951615203/D/9558188808.eazyp 000000 30,000.00 0.00 348,178.00
ay@icici/UPI
21 '11/03/2024 UPI/443748516879/D/vyapar.168271021 000000 906.00 0.00 347,272.00
096@hdfcbank/UPI
22 '17/03/2024 UPI/444234682729/D/9558188808.eazyp 000000 16,000.00 0.00 331,272.00
ay@icici/torrent power
23 '19/03/2024 UPI/407983026500/D/navinvsuthar@okh 000000 2,570.00 0.00 328,702.00
dfcbank/UPI
24 '20/03/2024 UPI/444615377236/D/918030021254672 000000 24,405.00 0.00 304,297.00
@utib0001710.ifsc.npci/UPI

Page 1 of 2 Printed On 16/04/2024 03:20:52 PM

 STATEMENT OF ACCOUNT FOR THE PERIOD FROM 01/02/2024 TO 16/04/2024

THE SUTEX CO-OP BANK LTD. Account No 000910021006976

Sr.No. Date Particulars Chq./Ref. Debit Credit Balance
Number
25 '21/03/2024 UPI/408174600527/D/9725548434@payt 000000 12,400.00 0.00 291,897.00
m/pvd sheet
26 '29/03/2024 Folio Charges January 2024 to March 000000 106.20 0.00 291,790.80
2024
27 '01/04/2024 UPI/409242045056/C/7567565151@payt 000000 0.00 1,900.00 293,690.80
m/1 mm 18 pis
28 '08/04/2024 UPI/446585160605/D/7600188988@ibl/U 000000 5,250.00 0.00 288,440.80
PI
29 '08/04/2024 UPI/446574362006/D/918030021254672 000000 50,000.00 0.00 238,440.80
@utib0001710.ifsc.npci/UPI
30 '10/04/2024 CSH/CASA_Dr/Txn Br:9 SELF 000007 60,000.00 0.00 178,440.80
31 '15/04/2024 UPI/447283523390/D/074005002674@ic 000000 7,375.00 0.00 171,065.80
ic0000564.ifsc.npci/UPI
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
0.00 22 8 2,935,834.20 3,106,900.00 171,065.80
**END OF STATEMENT**

Page 2 of 2 Printed On 16/04/2024 03:20:52 PM