#CH

#W1#G PRANISHA PETROLEUM #H#W0

UMIYA INDUSTRIAL ESTATE PLOT NO. 6 PLUS 5P SURVEY NO. 167/3 167/4P1 167/4P2
OPP. OMEGA INDUSTRIES KOTDA- SANGANI HIGHWAY VILLAGE : LOTHDA

#GAccount Statement For PARTH D DAVE (Rajkot)

#H
#GFrom 01/04/2020 To 31/03/2021 #H Page :
1
--------------------------------------------------------------------------------
Credit Particulars Debit Particulars
--------------------------------------------------------------------------------
1000.00 24/08/2020 BRct 5000.00 02/09/2020 BPmt
Cheque No IMPS Cheque No IMPS
400000.00 24/08/2020 BRct 3000.00 21/09/2020 BPmt
Cheque No RTGS Cheque No IMPS
1270000.00 26/08/2020 BRct 7000.00 03/10/2020 BPmt
Cheque No RTGS Cheque No IMPS
100000.00 27/08/2020 BRct 8000.00 16/10/2020 BPmt
Cheque No NEFT Cheque No IMPS
10000.00 29/08/2020 BRct 3100.00 30/11/2020 BPmt
Cheque No IMPS Cheque No IMPS
55000.00 08/09/2020 BRct 180000.00 18/01/2021 BPmt
Cheque No IMPS Cheque No IMPS
5000.00 23/09/2020 BRct 190000.00 28/01/2021 BPmt
Cheque No IMPS Cheque No IMPS
150000.00 13/01/2021 BRct 5000.00 18/02/2021 BPmt
Cheque No imps Cheque No imps
300000.00 04/02/2021 BRct
Cheque No RTGS
125000.00 11/02/2021 BRct
Cheque No imps
------------
401100.00
#G 2014900.00#H #GCR Closing Balance
#H
============ ============
#G 2416000.00#H #G 2416000.00#H
============ ============