SWARAJ SUITING LIMITED

F 4*4 F 4*5 F 4*6 G*O*T* C*N*R* H*M*R*A*H

F 4*4 F 4*5 F 4*6 G*O*T* C*N*R* H*M*R*A*H
B*I*W
R*J*S*H*N-3*1*0*
I*D*A

Customer Id: DVE008616 Account No: 257XXXXXXXX078

Branch Name: BHILWARA (SME BRANCH)
IFSC Code: BARB0DBBLWD MICR Code: 311012007

Your Account Statement as on 06/07/2024 Statement Period from 01/04/2024 to 06/07/2024

Statement of transactions in Account 257XXXXXXXX078 in INR for the period 01/04/2024 - 06/07/2024

SWARAJ SUITING LIMITED Account - 257XXXXXXXX078

DATE NARRATION CHQ.NO. WITHDRAWAL(DR) DEPOSIT(CR) BALANCE(INR)
06/07/2024 NEFT-BARBP24188686823-KEY TEXTILES 19,415.32Cr
26,99,390.00
ACCESSORIES PRI
06/07/2024 Charges for PORD Customer Payment :002085789841 29.20 27,18,805.32Cr
06/07/2024 NEFT-BARBP24188686814-RUHIN SHAH- 27,18,834.52Cr
14,85,000.00
KARNATAKA BANK LT
06/07/2024 Charges for PORD Customer Payment :002085789834 29.20 42,03,834.52Cr
06/07/2024 NEFT-BARBP24188686807-SABIHA BEE- 42,03,863.72Cr
14,85,000.00
KARNATAKA BANK LT
06/07/2024 Charges for PORD Customer Payment :002085789827 29.20 56,88,863.72Cr
06/07/2024 NEFT-BARBP24188686200-FAKHRI STEEL 56,88,892.92Cr
75,00,000.00
TRADERS-IDBI BA
06/07/2024 Charges for PORD Customer Payment :002085789819 29.20 1,31,88,892.92Cr
06/07/2024 NEFT-BARBP24188686194-FLUID CON ENGINEERS- 1,31,88,922.12Cr
20,00,000.00
HDFC BAN
06/07/2024 Charges for PORD Customer Payment :002085789810 29.20 1,51,88,922.12Cr
06/07/2024 NEFT-BARBP24188686186-LOKENDRA STEELS- 1,51,88,951.32Cr
39,61,108.00
PUNJAB NATIO
06/07/2024 Charges for PORD Customer Payment :002085789804 29.20 1,91,50,059.32Cr
06/07/2024 NEFT-BARBP24188686181-PERFECT EQUIPMENTS 1,91,50,088.52Cr
10,81,667.00
PVT LTD-I
06/07/2024 Charges for PORD Customer Payment :002085789797 29.20 2,02,31,755.52Cr
06/07/2024 NEFT-BARBP24188686176-SAHAJANAND VALVES 2,02,31,784.72Cr
6,02,671.00
PVT LTD-HD
06/07/2024 Charges for PORD Customer Payment :002085789790 29.20 2,08,34,455.72Cr
06/07/2024 NEFT-BARBP24188686170-FORBES MARSHALL PVT 2,08,34,484.92Cr
7,60,622.00
LTD-HDFC
06/07/2024 Charges for PORD Customer Payment :002085789782 29.20 2,15,95,106.92Cr
06/07/2024 NEFT-BARBP24188686162-SHREE SHANKAR 2,15,95,136.12Cr
2,36,000.00
ELECTRIC NETWO
06/07/2024 Charges for PORD Customer Payment :002085789775 29.20 2,18,31,136.12Cr
06/07/2024 NEFT-BARBP24188686154-HIND CONSTRUCTION 2,18,31,165.32Cr
15,00,000.00
COMPANY-AX
06/07/2024 Charges for PORD Customer Payment :002085789767 29.20 2,33,31,165.32Cr
06/07/2024 NEFT-BARBP24188686146-JAGDISH ENTERPRISES- 2,33,31,194.52Cr
10,00,000.00
IDBI BAN
06/07/2024 Charges for PORD Customer Payment :002085789760 29.20 2,43,31,194.52Cr
06/07/2024 NEFT-BARBP24188686139-KUMAWAT 2,43,31,223.72Cr
2,00,00,000.00
CONSTRUCTIONS-I.C.I.
06/07/2024 Charges for PORD Customer Payment :002085789752 29.20 4,43,31,223.72Cr
06/07/2024 TO TRANSFER-DBBLWD 6,21,000.00 4,43,31,252.92Cr
06/07/2024 RTGS-UBINR22024070601958184-INWARD RTGS 4,49,00,000.00 4,49,52,252.92Cr
06/07/2024 IMPS/P2A/418811978308/SWARAJSUTINGP.L/nullSB 50,000.00 52,252.92Cr
A9100
27/06/2024 SMS Charges for MAY 24 0.47 2,252.92Cr
10/06/2024 Loan Recovery For46520600001326 19,873.00 2,253.39Cr
07/06/2024 MACHINERY SUPPLIERS-DBBLWD 53,76,518.00 22,126.39Cr
07/06/2024 EBANK:SELF/1405968082/ 30,000.00 53,98,644.39Cr
07/06/2024 RTGS-BARBR52024060700826692-PACE 53,68,644.39Cr
16,67,520.00
ENGINEERS-HDFC BA

Date and Time: 06/07/2024 18:16 Contact-Us@18005700 Page 1 of 3

*This is computer-generated statement.No signature is required.
07/06/2024 Charges for PORD Customer Payment :002025458967 58.00 70,36,164.39Cr
07/06/2024 RTGS-BARBR52024060700826414-HIND 70,36,222.39Cr
19,80,000.00
CONSTRUCTION COMP
07/06/2024 Charges for PORD Customer Payment :002025573565 58.00 90,16,222.39Cr
07/06/2024 RTGS-BARBR52024060700826346-FAKHRI STEEL 90,16,280.39Cr
49,95,000.00
TRADERS-I
07/06/2024 Charges for PORD Customer Payment :002025562657 58.00 1,40,11,280.39Cr
07/06/2024 RTGS-BARBR52024060700826174-NITESH SHARMA- 1,40,11,338.39Cr
5,86,002.00
HDFC BAN
07/06/2024 Charges for PORD Customer Payment :002025543719 58.00 1,45,97,340.39Cr
07/06/2024 RTGS-BARBR52024060700826302-PAPPU LAL 1,45,97,398.39Cr
5,86,229.00
KUMAWAT-HDFC
07/06/2024 Charges for PORD Customer Payment :002025537327 58.00 1,51,83,627.39Cr
07/06/2024 RTGS-BARBR52024060700826071-RAKESH 1,51,83,685.39Cr
7,77,463.00
KUMAWAT-I.C.I.C
07/06/2024 Charges for PORD Customer Payment :002025523500 58.00 1,59,61,148.39Cr
07/06/2024 RTGS-BARBR52024060700825850-KUMAWAT 1,59,61,206.39Cr
1,23,75,000.00
CONSTRUCTIONS-
07/06/2024 Charges for PORD Customer Payment :002025517411 58.00 2,83,36,206.39Cr
07/06/2024 RTGS-BARBR52024060700825828-JAGDISH 2,83,36,264.39Cr
9,90,000.00
ENTERPRISES-ID
07/06/2024 Charges for PORD Customer Payment :002025509441 58.00 2,93,26,264.39Cr
07/06/2024 RTGS-BARBR52024060700825585-SCHOCH REEDS 2,93,26,322.39Cr
10,00,000.00
INDIA PVT
07/06/2024 Charges for PORD Customer Payment :002025500334 58.00 3,03,26,322.39Cr
07/06/2024 RTGS-BARBR52024060700825553-ERHARDT 3,03,26,380.39Cr
19,93,200.00
LEIMER INDIA P
07/06/2024 Charges for PORD Customer Payment :002025493842 58.00 3,23,19,580.39Cr
07/06/2024 RTGS-BARBR52024060700825328-JUPITER 3,23,19,638.39Cr
29,60,000.00
COMTEX PVT LTD
07/06/2024 Charges for PORD Customer Payment :002025483299 58.00 3,52,79,638.39Cr
07/06/2024 RTGS-BARBR52024060700825301-INDUSTRIAL 3,52,79,696.39Cr
2,99,61,980.00
BOILERS LTD
07/06/2024 Charges for PORD Customer Payment :002025479605 58.00 6,52,41,676.39Cr
07/06/2024 RTGS-BARBR52024060700825163-WTT 6,52,41,734.39Cr
1,28,40,000.00
INTERNATIONAL PRIV
07/06/2024 Charges for PORD Customer Payment :002025584072 58.00 7,80,81,734.39Cr
07/06/2024 RTGS-BARBR52024060700825030-TECHNOCRAFT 7,80,81,792.39Cr
37,25,900.00
TEXMACH PR
07/06/2024 Charges for PORD Customer Payment :002025463431 58.00 8,18,07,692.39Cr
07/06/2024 RTGS-BARBR52024060700824814-ELGI ELECTRIC 8,18,07,750.39Cr
23,00,000.00
AND INDU
07/06/2024 Charges for PORD Customer Payment :002025450217 58.00 8,41,07,750.39Cr
07/06/2024 RTGS-UBINR22024060701121706-INWARD RTGS 8,41,00,000.00 8,41,07,808.39Cr
06/06/2024 EBANK:SELF/1405823111/ 4,90,000.00 7,808.39Cr
03/06/2024 BT24060397136395/INDIAFIRST LIFE INSURANCE 4,86,800.00 4,97,808.39Cr
CO LTD
30/05/2024 SMS Charges for APR 24 0.47 11,008.39Cr
17/05/2024 SMS Charges for MAR 24 1.89 11,008.86Cr
10/05/2024 Loan Recovery For46520600001326 8,989.25 11,010.75Cr
10/05/2024 EBANK:SELF/1402041002/ 20,000.00 20,000.00Cr
10/05/2024 Loan Recovery For46520600001326 10,883.75 0.00Cr
04/05/2024 SMS Charges for FEB 24 0.47 10,883.75Cr
10/04/2024 Loan Recovery For46520600001326 9,115.78 10,884.22Cr
10/04/2024 EBANK:SELF/1397868664/ 20,000.00 20,000.00Cr
10/04/2024 Loan Recovery For46520600001326 10,757.22 0.00Cr

Date and Time: 06/07/2024 18:16 Contact-Us@18005700 Page 2 of 3

*This is computer-generated statement.No signature is required.
Date and Time: 06/07/2024 18:16 Contact-Us@18005700 Page 3 of 3
*This is computer-generated statement.No signature is required.