Date: 28 Dec 2021

VISHAL TRADERS
SHOP NO 6AB PLOT NO 251
GHANSHYAM DUBE CHAWAL
S V ROAD OPP JETHE TOWER DAHISAR
MUMBAI

Account Statement

Account Holders Name NIRAJ HAWALDAR TIWARI / VISHAL TRADERS

Branch Name BORIVLI WEST, MUMBAI
Account Number 50451010008560
Customer Id 242266786
MICR Code 400015231
IFSC CNRB0015045
Account Currency INR
Balance B/F 16,467.94
Closing Balance 18,889.14

Account Statement for the period 28 Dec 2020 to 28 Dec 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
28 Dec 2020 10:59:50 AM 28 Dec 2020 CASH DEP BORIVLIW-MUM 15045 0.00 15,000.00 31,467.94

1
 Date: 28 Dec 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
28 Dec 2020 11:16:47 AM 28 Dec 2020 555015451688 To Clg :CHEQUE PAID IN CLEARING - 15003 24,864.00 0.00 6,603.94
SERVBR-MUMBA- FOR PAYEE YASH
ENTERPRISE - BHR
29 Dec 2020 09:35:05 AM 29 Dec 2020 036409430467 IMPS:MALLESH RAMAYYA NIRA: 12915 0.00 5,000.00 11,603.94
9821371116~9011000:goods:MOB:
50451010008560~SYNB0005045:
29 Dec 2020 09:37:07 AM 29 Dec 2020 036409430554 IMPS:MALLESH RAMAYYA NIRA: 12915 0.00 4,500.00 16,103.94
9821371116~9011000:goods:MOB:
50451010008560~SYNB0005045:
29 Dec 2020 03:48:13 PM 29 Dec 2020 036415973099 IMPS:VISHAL TRADERS: 12915 2,500.00 0.00 13,603.94
9892117732~9025000:MB Transfer to
PRAMOD:MOB:
021101540646~ICIC0000211:
30 Dec 2020 12:14:19 AM 30 Dec 2020 CASH DEP BORIVLIW-MUM 15045 0.00 15,000.00 28,603.94
30 Dec 2020 12:44:10 AM 30 Dec 2020 555015451668 To Clg :CHEQUE PAID IN CLEARING - 15003 21,000.00 0.00 7,603.94
SERVBR-MUMBA- FOR PAYEE VISHAL
TRADING CORPORATIO - KMB
31 Dec 2020 11:33:59 AM 31 Dec 2020 555015451657 To Clg :CHEQUE PAID IN CLEARING - 15003 5,456.00 0.00 2,147.94
SERVBR-MUMBA- FOR PAYEE JINAL
TRADING CO PVT LTD - DCB
01 Jan 2021 01:39:59 AM 31 Dec 2020 CA FOLIO CHGS WITH GST AT 18PC 15045 382.50 0.00 1,765.44
05 Jan 2021 10:25:35 AM 05 Jan 2021 CASH DEP BORIVLIW-MUM 15045 0.00 5,000.00 6,765.44
05 Jan 2021 10:47:42 AM 05 Jan 2021 555015451691 To Clg :CHEQUE PAID IN CLEARING - 15003 5,733.00 0.00 1,032.44
SERVBR-MUMBA- FOR PAYEE
NISHANT POLYCOATS PRIVATE - IDBI
05 Jan 2021 06:27:03 PM 05 Jan 2021 UPI/CR/100518260579/SURESH MAN/okic/ 10400 0.00 9,400.00 10,432.44
prajapati.sures/final bill/
ICI4d7b1e7ab12d4104a28db4fdabdbaef0
11 Jan 2021 09:57:56 AM 11 Jan 2021 101109171913 MOBF:VISHAL TRADERS: 12915 8,000.00 0.00 2,432.44
9892117732~9025000:NA:MOBILE:
50082010105256:
11 Jan 2021 12:05:47 AM 12 Jan 2021 626294000296 By Clg-CTS- 1 DAY FLOAT-HDFC BANK 15045 0.00 25,000.00 27,432.44

2
 Date: 28 Dec 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
11 Jan 2021 07:54:38 PM 11 Jan 2021 101119306518 IMPS:SHARAD MISHRA: 12915 0.00 30,000.00 57,432.44
7208432066~9240000:Material
payment:MOB:
50451010008560~SYNB0005045:
12 Jan 2021 10:10:45 AM 12 Jan 2021 CASH DEP BORIVLIW-MUM 15045 0.00 12,500.00 69,932.44
12 Jan 2021 11:15:12 AM 13 Jan 2021 201667000017 By Clg-CTS- 1 DAY FLOAT-BOB BANK 15045 0.00 12,000.00 81,932.44
12 Jan 2021 11:38:19 AM 12 Jan 2021 555015451693 To Clg :CHEQUE PAID IN CLEARING - 15003 27,840.00 0.00 54,092.44
SERVBR-MUMBA- FOR PAYEE OM
SWASTIK TRADING - BOB
12 Jan 2021 11:58:51 AM 12 Jan 2021 555015451709 To Clg :CHEQUE PAID IN CLEARING - 15003 15,750.00 0.00 38,342.44
SERVBR-MUMBA- FOR PAYEE YASH
ENTERPRISE - BHR
14 Jan 2021 10:50:04 AM 14 Jan 2021 101410701944 ATM Wdl B1123100 +BHAJAN LAL COM 12915 10,000.00 0.00 28,342.44
14/01/21 10:50
14 Jan 2021 10:50:04 AM 14 Jan 2021 101410701944 SC ON NFS TXN REMOTE ON US 12915 23.60 0.00 28,318.84
14 Jan 2021 10:50:30 AM 14 Jan 2021 101410701944 ATM Wdl B1123100 +BHAJAN LAL COM 12915 -10,000.00 0.00 38,318.84
14/01/21 10:50
14 Jan 2021 10:50:30 AM 14 Jan 2021 101410701944 SC ON NFS TXN REMOTE ON US 12915 -23.60 0.00 38,342.44
14 Jan 2021 11:01:11 AM 14 Jan 2021 101411832083 ATM Wdl ATM0079 +BHARAT BANK BO 12915 10,000.00 0.00 28,342.44
14/01/21 11:01
14 Jan 2021 11:01:11 AM 14 Jan 2021 101411832083 SC ON NFS TXN REMOTE ON US 12915 23.60 0.00 28,318.84
14 Jan 2021 01:45:39 PM 14 Jan 2021 555015451694 To Clg :CHEQUE PAID IN CLEARING - 15003 1,287.00 0.00 27,031.84
SERVBR-MUMBA- FOR PAYEE
NISHANT POLYCOATS PRIVATE - IDBI
16 Jan 2021 09:41:27 AM 16 Jan 2021 555015451697 To Clg :CHEQUE PAID IN CLEARING - 15003 21,660.00 0.00 5,371.84
SERVBR-MUMBA- FOR PAYEE VISHAL
TRADING CORPORATIO - KMB
19 Jan 2021 10:28:37 AM 19 Jan 2021 101910312263 IMPS:SHARAD MISHRA: 12915 0.00 30,000.00 35,371.84
7208432066~9240000:Advance:MOB:
50451010008560~SYNB0005045:
19 Jan 2021 10:32:07 AM 19 Jan 2021 555015451692 To Clg :CHEQUE PAID IN CLEARING - 15003 27,600.00 0.00 7,771.84
SERVBR-MUMBA- FOR PAYEE OM
SWASTIK TRADING - BOB

3
 Date: 28 Dec 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
19 Jan 2021 10:32:07 AM 19 Jan 2021 555015451715 To Clg :CHEQUE PAID IN CLEARING - 15003 3,186.00 0.00 4,585.84
SERVBR-MUMBA- FOR PAYEE KDM
CHEMICALS AND RESEARC - HDFC
19 Jan 2021 07:54:05 PM 19 Jan 2021 UPI/CR/101919106310/SURESH MAN/okic/ 10400 0.00 8,000.00 12,585.84
prajapati.sures/full paid/
ICI3751d4a93bc54da4b99ad569bf830702
21 Jan 2021 12:26:51 AM 21 Jan 2021 102100328546 MOBF:JANTA MEDICAL AND GE: 12915 0.00 11,000.00 23,585.84
9987762790~9025000:NA:MOBILE:
50451010008560:
21 Jan 2021 09:50:17 AM 21 Jan 2021 555015451695 To Clg :CHEQUE PAID IN CLEARING - 15003 20,400.00 0.00 3,185.84
SERVBR-MUMBA- FOR PAYEE R V
ENTERPRISES - IDBI
21 Jan 2021 06:50:27 PM 21 Jan 2021 000000000000 IMPS Chgs frm 01042020 to 05012021-Cum 15081 11.80 0.00 3,174.04
22 Jan 2021 10:39:13 AM 22 Jan 2021 CASH DEP BORIVLIW-MUM 15045 0.00 15,000.00 18,174.04
22 Jan 2021 11:52:50 AM 22 Jan 2021 555015451708 To Clg :CHEQUE PAID IN CLEARING - 15003 16,905.00 0.00 1,269.04
SERVBR-MUMBA- FOR PAYEE YASH
ENTERPRISE - BHR
25 Jan 2021 03:31:24 PM 25 Jan 2021 000000000000 Cash Deposit BORIVLIW-MUM 15045 0.00 22,000.00 23,269.04
27 Jan 2021 09:50:12 AM 27 Jan 2021 000000451699 Chq Paid-High Value Inward Clearing- 136 21,660.00 0.00 1,609.04
VISHAL TRADING CORPORATIO-
KOTAK MAHINDRA BANK LTD-KOTAK
MAHINDRA BANK LTD
28 Jan 2021 09:36:42 AM 28 Jan 2021 000000451696 I/W Chq return- Funds Insufficient- for payee - 136 1,800.00 0.00 -190.96
NISHANT POLYCOATS PRIVATE-IDBI
BANK LTD.-IDBI BANK LTD.
28 Jan 2021 09:36:42 AM 28 Jan 2021 000000451696 I/W Chq return- Funds Insufficient- for payee - 136 0.00 1,800.00 1,609.04
NISHANT POLYCOATS PRIVATE-IDBI
BANK LTD.-IDBI BANK LTD.
28 Jan 2021 09:36:42 AM 28 Jan 2021 000000451712 I/W Chq return- Funds Insufficient- for payee - 136 0.00 6,260.00 7,869.04
PALIWAL TRADING CO AND S-ICICI
BANK LTD.-ICICI BANK LTD. (ICI)
28 Jan 2021 09:36:42 AM 28 Jan 2021 000000451712 I/W Chq return- Funds Insufficient- for payee - 136 6,260.00 0.00 1,609.04
PALIWAL TRADING CO AND S-ICICI
BANK LTD.-ICICI BANK LTD. (ICI)

4
 Date: 28 Dec 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
28 Jan 2021 10:38:06 AM 28 Jan 2021 Vishal-50261400000277 15026 0.00 10,000.00 11,609.04
28 Jan 2021 10:29:26 PM 28 Jan 2021 000000451696 INW CHQ RTN CHG CA IND OTH THAN 15045 590.00 0.00 11,019.04
RURAL
28 Jan 2021 10:29:26 PM 28 Jan 2021 000000451712 INW CHQ RTN CHG CA IND OTH THAN 15045 590.00 0.00 10,429.04
RURAL
29 Jan 2021 09:08:55 AM 29 Jan 2021 000000451696 Chq Paid-High Value Inward Clearing- 136 1,800.00 0.00 8,629.04
NISHANT POLYCOATS PRIVATE-IDBI
BANK LTD.-IDBI BANK LTD.
30 Jan 2021 11:40:52 AM 30 Jan 2021 000000451711 I/W Chq return- Funds Insufficient- for payee - 136 0.00 34,000.00 42,629.04
OM SWASTIK TRADING-BANK OF
BARODA (BOB)-BANK OF BARODA
(BOB)
30 Jan 2021 11:40:52 AM 30 Jan 2021 000000451711 I/W Chq return- Funds Insufficient- for payee - 136 34,000.00 0.00 8,629.04
OM SWASTIK TRADING-BANK OF
BARODA (BOB)-BANK OF BARODA
(BOB)
30 Jan 2021 10:00:51 PM 30 Jan 2021 000000451711 INW CHQ RTN CHG CA IND OTH THAN 15045 590.00 0.00 8,039.04
RURAL
01 Feb 2021 11:37:46 AM 01 Feb 2021 000000000300 By Clg:MUM CLG SEC-HDFC BANK LTD., 136 0.00 17,820.00 25,859.04
02 Feb 2021 03:41:25 AM 01 Feb 2021 PLATINUM DEBIT CARD ANNUAL 15045 236.00 0.00 25,623.04
CHARGES
02 Feb 2021 03:41:25 AM 01 Feb 2021 DEBIT CARD ANNUAL CHARGES 15045 142.00 0.00 25,481.04
03 Feb 2021 09:42:43 AM 03 Feb 2021 000000451701 Chq Paid-High Value Inward Clearing- 136 21,660.00 0.00 3,821.04
VISHAL TRADING CORPORATIO-
KOTAK MAHINDRA BANK LTD-KOTAK
MAHINDRA BANK LTD
03 Feb 2021 11:10:06 AM 01 Feb 2021 Rev:PLATINUM DEBIT CARD ANNUAL 15045 0.00 236.00 4,057.04
CHARGES
03 Feb 2021 11:10:06 AM 01 Feb 2021 Rev:DEBIT CARD ANNUAL CHARGES 15045 0.00 142.00 4,199.04
04 Feb 2021 09:01:36 AM 04 Feb 2021 N02:N035211394466341:MANOJ 136 0.00 24,330.00 28,529.04
GHANSHYAM DUBEY
05 Feb 2021 10:06:19 AM 05 Feb 2021 000000451714 Chq Paid-High Value Inward Clearing- 136 2,768.00 0.00 25,761.04
NISHANT POLYCOATS PRIVATE-IDBI
BANK LTD.-IDBI BANK LTD.

5
 Date: 28 Dec 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
06 Feb 2021 09:44:07 AM 06 Feb 2021 000000451711 I/W Chq return- Funds Insufficient- for payee - 136 34,000.00 0.00 -8,238.96
OM SWASTIK TRADING-BANK OF
BARODA (BOB)-BANK OF BARODA
(BOB)
06 Feb 2021 09:44:07 AM 06 Feb 2021 000000451711 I/W Chq return- Funds Insufficient- for payee - 136 0.00 34,000.00 25,761.04
OM SWASTIK TRADING-BANK OF
BARODA (BOB)-BANK OF BARODA
(BOB)
06 Feb 2021 10:18:33 AM 06 Feb 2021 000000000000 Cash Deposit BORIVLIW-MUM 15045 0.00 10,000.00 35,761.04
07 Feb 2021 12:13:17 AM 06 Feb 2021 000000451711 INW CHQ RTN CHG CA IND OTH THAN 15045 590.00 0.00 35,171.04
RURAL
08 Feb 2021 03:18:20 PM 08 Feb 2021 000000000000 Cash Deposit BORIVLIW-MUM 15045 0.00 7,000.00 42,171.04
09 Feb 2021 09:36:05 AM 09 Feb 2021 000000451712 Chq Paid-High Value Inward Clearing- 136 6,260.00 0.00 35,911.04
PALIWAL TRADING CO AND S-ICICI
BANK LTD.-ICICI BANK LTD. (ICI)
12 Feb 2021 09:54:54 AM 12 Feb 2021 000000451716 Chq Paid-High Value Inward Clearing-OM 136 26,880.00 0.00 9,031.04
SWASTIK TRADING-BANK OF BARODA
(BOB)-BANK OF BARODA (BOB)
12 Feb 2021 02:53:33 PM 12 Feb 2021 000000000000 Cash Deposit BORIVLIW-MUM 15045 0.00 14,500.00 23,531.04
12 Feb 2021 04:56:20 PM 12 Feb 2021 104316272605 UPI/CR/104316272605/SURESH MA/ICIC/ 33 0.00 12,500.00 36,031.04
**sh999@okicici/final pa//
ICI1031c55c75e044e295c9941484a4903d/
12/02/2021 16:56:20
16 Feb 2021 12:04:00 AM 16 Feb 2021 000000451717 Chq Paid-High Value Inward Clearing- 136 7,200.00 0.00 28,831.04
NISHANT POLYCOATS PRIVATE-IDBI
BANK LTD.-IDBI BANK LTD.
16 Feb 2021 12:04:00 AM 16 Feb 2021 000000451702 Chq Paid-High Value Inward Clearing- 136 21,660.00 0.00 7,171.04
VISHAL TRADING CORPORATIO-
KOTAK MAHINDRA BANK LTD-KOTAK
MAHINDRA BANK LTD
16 Feb 2021 12:56:09 AM 16 Feb 2021 5607 ATM Cash-A5045001- 15045 500.00 0.00 6,671.04
CANARABANKMUMBAIMHIN-16/02/21
12:56:02/4620

6
 Date: 28 Dec 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
17 Feb 2021 09:48:48 AM 17 Feb 2021 000000451700 I/W Chq return- Funds Insufficient- for payee - 136 35,500.00 0.00 -28,828.96
HELLA INFRA MARKET RETAI-ICICI
BANK LTD.-ICICI BANK LTD. (ICI)
17 Feb 2021 09:48:48 AM 17 Feb 2021 000000451700 I/W Chq return- Funds Insufficient- for payee - 136 0.00 35,500.00 6,671.04
HELLA INFRA MARKET RETAI-ICICI
BANK LTD.-ICICI BANK LTD. (ICI)
17 Feb 2021 02:41:27 PM 17 Feb 2021 000000000000 Cash Deposit BORIVLIW-MUM 15045 0.00 35,000.00 41,671.04
17 Feb 2021 03:44:14 PM 17 Feb 2021 000000000000 Cash Deposit BORIVLIW-MUM 15045 0.00 20,000.00 61,671.04
17 Feb 2021 11:19:40 PM 17 Feb 2021 000000451700 INW CHQ RTN CHG CA IND OTH THAN 15045 590.00 0.00 61,081.04
RURAL
18 Feb 2021 09:14:16 AM 18 Feb 2021 000000451713 Chq Paid-High Value Inward Clearing- 136 21,360.00 0.00 39,721.04
VISHAL TRADING CORPORATIO-
KOTAK MAHINDRA BANK LTD-KOTAK
MAHINDRA BANK LTD
20 Feb 2021 11:58:43 AM 20 Feb 2021 000000000000 Cash Deposit BORIVLIW-MUM 15045 0.00 20,000.00 59,721.04
20 Feb 2021 03:41:41 PM 20 Feb 2021 000000451727 NEFT Dr-P051210092658933-HELLA 15045 35,500.00 0.00 24,221.04
INFRA MARKET RETAIL PVT LTD-
ICIC0001887-BORIVLIW-MUM
20 Feb 2021 03:41:41 PM 20 Feb 2021 NEFT SC 15045 6.00 0.00 24,215.04
20 Feb 2021 04:17:36 PM 20 Feb 2021 105116700309 INET-IMPS-CR/BUILDPRUFS/ 33 0.00 25,000.00 49,215.04
BANKOFBARO/89730500000040/
paidagains/9619726006/20/02/2021 16:17:36
20 Feb 2021 04:21:33 PM 20 Feb 2021 000000451728 NEFT Dr-P051210092694177-DEEPALI 15045 17,480.00 0.00 31,735.04
NITESH HARLALKA-HDFC0000398-
BORIVLIW-MUM
20 Feb 2021 04:21:33 PM 20 Feb 2021 NEFT SC 15045 6.00 0.00 31,729.04
22 Feb 2021 09:41:49 AM 22 Feb 2021 000000451719 Chq Paid-High Value Inward Clearing- 136 1,400.00 0.00 30,329.04
PALIWAL TRADING CO AND S-ICICI
BANK LTD.-ICICI BANK LTD. (ICI)
23 Feb 2021 09:32:51 AM 23 Feb 2021 000000451718 Chq Paid-High Value Inward Clearing- 136 1,350.00 0.00 28,979.04
NISHANT POLYCOATS PRIVATE-IDBI
BANK LTD.-IDBI BANK LTD.

7
 Date: 28 Dec 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
23 Feb 2021 09:32:51 AM 23 Feb 2021 000000451720 Chq Paid-High Value Inward Clearing-OM 136 26,880.00 0.00 2,099.04
SWASTIK TRADING-BANK OF BARODA
(BOB)-BANK OF BARODA (BOB)
23 Feb 2021 03:31:20 PM 23 Feb 2021 000000000000 Cash Deposit BORIVLIW-MUM 15045 0.00 22,000.00 24,099.04
24 Feb 2021 09:26:36 AM 24 Feb 2021 000000451703 Chq Paid-High Value Inward Clearing- 136 21,300.00 0.00 2,799.04
HELLA INFRA MARKET RETAI-ICICI
BANK LTD.-ICICI BANK LTD. (ICI)
24 Feb 2021 03:27:38 PM 24 Feb 2021 000000000000 Cash Deposit BORIVLIW-MUM 15045 0.00 20,000.00 22,799.04
26 Feb 2021 09:35:21 AM 26 Feb 2021 000000451706 Chq Paid-High Value Inward Clearing- 136 21,360.00 0.00 1,439.04
VISHAL TRADING CORPORATIO-
KOTAK MAHINDRA BANK LTD-KOTAK
MAHINDRA BANK LTD
26 Feb 2021 12:51:50 AM 26 Feb 2021 000000000000 Cash Deposit BORIVLIW-MUM 15045 0.00 22,000.00 23,439.04
27 Feb 2021 06:32:33 PM 27 Feb 2021 105818676427 MOB-IMPS-CR/SANDEEP HA/ICICI Bank/ 33 0.00 14,000.00 37,439.04
006201000407/Sunil bike/
9324583177/27/02/2021 18:32:33
01 Mar 2021 06:41:30 AM 01 Mar 2021 106006106079 INET-IMPS-CR/RAMMURTHY/ 33 0.00 10,000.00 47,439.04
HDFCBANKLT/05911000037506/paid to vi/
9619726006/01/03/2021 06:41:30
01 Mar 2021 09:17:27 AM 01 Mar 2021 000000451726 Chq Paid-High Value Inward Clearing-R V 136 20,940.00 0.00 26,499.04
ENTERPRISES-IDBI BANK LTD.-IDBI
BANK LTD.
01 Mar 2021 02:42:34 PM 01 Mar 2021 000000000000 Cash Deposit BORIVLIW-MUM 15045 0.00 5,000.00 31,499.04
02 Mar 2021 11:24:47 AM 02 Mar 2021 000000451704 Chq Paid-High Value Inward Clearing-HELA 136 21,300.00 0.00 10,199.04
INFRA MARKET RETAIL-ICICI BANK
LTD.-ICICI BANK LTD. (ICI)
02 Mar 2021 11:24:47 AM 02 Mar 2021 000000451722 I/W Chq return- Funds Insufficient- for payee - 136 26,880.00 0.00 -16,680.96
OM SWASTIK TRADING-BANK OF
BARODA (BOB)-BANK OF BARODA
(BOB)
02 Mar 2021 11:24:47 AM 02 Mar 2021 000000451722 I/W Chq return- Funds Insufficient- for payee - 136 0.00 26,880.00 10,199.04
OM SWASTIK TRADING-BANK OF
BARODA (BOB)-BANK OF BARODA
(BOB)

8
 Date: 28 Dec 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
02 Mar 2021 11:44:16 PM 02 Mar 2021 000000451722 INW CHQ RTN CHG CA IND OTH THAN 15045 590.00 0.00 9,609.04
RURAL
04 Mar 2021 09:31:00 AM 04 Mar 2021 000000451707 I/W Chq return- Funds Insufficient- for payee - 136 21,060.00 0.00 -11,450.96
VISHAL TRADING CORPORATIO-
KOTAK MAHINDRA BANK LTD-KOTAK
MAHINDRA BANK LTD
04 Mar 2021 09:31:00 AM 04 Mar 2021 000000451707 I/W Chq return- Funds Insufficient- for payee - 136 0.00 21,060.00 9,609.04
VISHAL TRADING CORPORATIO-
KOTAK MAHINDRA BANK LTD-KOTAK
MAHINDRA BANK LTD
04 Mar 2021 11:01:55 AM 04 Mar 2021 N02:N063211426617490:MANOJ 136 0.00 24,375.00 33,984.04
GHANSHYAM DUBEY
04 Mar 2021 11:43:11 AM 04 Mar 2021 000000000000 Cash Deposit MUM DAHI(E) 125 0.00 22,000.00 55,984.04
04 Mar 2021 10:09:43 PM 04 Mar 2021 000000451707 INW CHQ RTN CHG CA IND OTH THAN 15045 590.00 0.00 55,394.04
RURAL
06 Mar 2021 03:36:33 PM 06 Mar 2021 000000451732 NEFT Dr-P065210095454055-OM 15045 26,880.00 0.00 28,514.04
SWASTIK TRADING-HDFC0000114-
BORIVLIW-MUM
06 Mar 2021 03:36:34 PM 06 Mar 2021 NEFT SC 15045 6.00 0.00 28,508.04
06 Mar 2021 03:37:49 PM 06 Mar 2021 000000451731 NEFT Dr-P065210095454841-VISHAL 15045 21,060.00 0.00 7,448.04
TRADING CORPORATION-KKBK0000643-
BORIVLIW-MUM
06 Mar 2021 03:37:49 PM 06 Mar 2021 NEFT SC 15045 6.00 0.00 7,442.04
06 Mar 2021 07:09:38 PM 06 Mar 2021 106519312317 UPI/CR/106519312317/SURESH MA/ICIC/ 33 0.00 3,700.00 11,142.04
**sh999@okicici/final bi//
ICI90bf963bd295441fa5192ea2c5b43752/06/03/2021
19:09:38
08 Mar 2021 03:42:19 AM 08 Mar 2021 PLATINUM DEBIT CARD ANNUAL 15045 236.00 0.00 10,906.04
CHARGES
08 Mar 2021 06:32:04 PM 08 Mar 2021 N02:KARBN21067684218:MAHENDRA 136 0.00 5,000.00 15,906.04
PRASAD B DUBEY

9
 Date: 28 Dec 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
09 Mar 2021 09:11:05 AM 09 Mar 2021 000000451707 I/W Chq return- Funds Insufficient- for payee - 136 0.00 21,060.00 36,966.04
VISHAL TRADING CORPORATIO-
KOTAK MAHINDRA BANK LTD-KOTAK
MAHINDRA BANK LTD
09 Mar 2021 09:11:05 AM 09 Mar 2021 000000451707 I/W Chq return- Funds Insufficient- for payee - 136 21,060.00 0.00 15,906.04
VISHAL TRADING CORPORATIO-
KOTAK MAHINDRA BANK LTD-KOTAK
MAHINDRA BANK LTD
09 Mar 2021 11:09:35 PM 09 Mar 2021 000000451707 I/W CHQ RET,451707,09032021,1504 15045 590.00 0.00 15,316.04
12 Mar 2021 04:02:17 PM 12 Mar 2021 N02:BARBZ21071838086:G FRESH 136 0.00 25,000.00 40,316.04
12 Mar 2021 04:04:08 PM 12 Mar 2021 000000000000 Cash Deposit MUM DAHI(E) 125 0.00 15,000.00 55,316.04
15 Mar 2021 09:35:39 AM 15 Mar 2021 000000451710 Chq Paid-High Value Inward Clearing- 136 20,460.00 0.00 34,856.04
VISHAL TRADING CORPORATIO-
KOTAK MAHINDRA BANK LTD-KOTAK
MAHINDRA BANK LTD
15 Mar 2021 09:35:39 AM 15 Mar 2021 000000451705 Chq Paid-High Value Inward Clearing- 136 28,400.00 0.00 6,456.04
HELLA INFRA MARKET RETAI-ICICI
BANK LTD.-ICICI BANK LTD. (ICI)
17 Mar 2021 03:01:38 PM 17 Mar 2021 N02:BARBR21076329322:G FRESH 136 0.00 50,000.00 56,456.04
18 Mar 2021 12:45:45 AM 18 Mar 2021 000000451723 Chq Paid-High Value Inward Clearing- 136 20,700.00 0.00 35,756.04
VISHAL TRADING CORPORATIO-
KOTAK MAHINDRA BANK LTD-KOTAK
MAHINDRA BANK LTD
19 Mar 2021 10:51:07 AM 19 Mar 2021 000000451735 Chq Paid-High Value Inward Clearing-OM 136 34,000.00 0.00 1,756.04
SWASTIK TRADING-BANK OF BARODA
(BOB)-BANK OF BARODA (BOB)
20 Mar 2021 09:33:04 AM 20 Mar 2021 000000451724 I/W Chq return- Funds Insufficient- for payee - 136 0.00 20,700.00 22,456.04
VISHAL TRADING CORPORATIO-
KOTAK MAHINDRA BANK LTD-KOTAK
MAHINDRA BANK LTD
20 Mar 2021 09:33:04 AM 20 Mar 2021 000000451724 I/W Chq return- Funds Insufficient- for payee - 136 20,700.00 0.00 1,756.04
VISHAL TRADING CORPORATIO-
KOTAK MAHINDRA BANK LTD-KOTAK
MAHINDRA BANK LTD
20 Mar 2021 10:33:31 PM 20 Mar 2021 000000451724 I/W CHQ RET,451724,20032021,1504 15045 590.00 0.00 1,166.04

10
 Date: 28 Dec 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
26 Mar 2021 12:52:42 AM 26 Mar 2021 000000000000 Cash Deposit BORIVLIW-MUM 15045 0.00 10,000.00 11,166.04
26 Mar 2021 08:19:12 PM 26 Mar 2021 108520009445 MOB-IMPS-CR/Mr. SANDIP/GBCB / 33 0.00 100.00 11,266.04
30205641439/Niraj/9594103115/26/03/2021
20:19:12
26 Mar 2021 08:20:28 PM 26 Mar 2021 108520009450 MOB-IMPS-CR/Mr. SANDIP/GBCB / 33 0.00 44,900.00 56,166.04
30205641439/Niraj/9594103115/26/03/2021
20:20:28
26 Mar 2021 11:24:11 PM 26 Mar 2021 108523087033 UPI/DR/108523087033/JANTA MED/CNRB/ 33 1.00 0.00 56,165.04
**aj039@okicici/UPI//
ICI6960546f05b2435db4c3be63990dd976/26/03/2021
23:24:11
26 Mar 2021 11:24:36 PM 26 Mar 2021 108523364598 UPI/CR/108523364598/GOOGLEPAY/UTIB/ 33 0.00 21.00 56,186.04
**yment@okaxis/UPI//
AXI61a71c7913aa42859e1f7749d99e3545/26/03/2021
23:24:36
28 Mar 2021 03:34:06 AM 27 Mar 2021 SMS ALERT CHARGES CA 15045 30.00 0.00 56,156.04
30 Mar 2021 09:42:37 AM 30 Mar 2021 000000451733 Chq Paid-High Value Inward Clearing-OM 136 33,600.00 0.00 22,556.04
SWASTIK TRADING-BANK OF BARODA
(BOB)-BANK OF BARODA (BOB)
31 Mar 2021 12:30:29 AM 31 Mar 2021 000000451725 Chq Paid-Home Clearing-VISHAL 136 20,700.00 0.00 1,856.04
TRADING CORPORATIO-KOTAK
MAHINDRA BANK LTD-KOTAK
MAHINDRA BANK LTD
31 Mar 2021 04:02:52 PM 31 Mar 2021 N02:PUNBH21090227360:ELECTROMAC 136 0.00 21,062.00 22,918.04
ELECTRICALS PVT. LTD.
31 Mar 2021 07:31:46 PM 31 Mar 2021 N02:KKBKH21090745307:VISHAL 136 0.00 24,884.00 47,802.04
TRADING CORPORATION
31 Mar 2021 07:31:54 PM 31 Mar 2021 N02:KKBKH21090746100:VISHAL 136 0.00 10,000.00 57,802.04
TRADING CORPORATION
01 Apr 2021 01:45:33 PM 31 Mar 2021 Folio amt Fixed FOR CA 15045 443.00 0.00 57,359.04
02 Apr 2021 02:57:30 PM 02 Apr 2021 109214394654 UPI/DR/109214394654/DINESH SH/HDFC/ 33 970.00 0.00 56,389.04
**uto08@okhdfcbank/UPI//
ICIcc1656773b2e487a8ca42610c15f26fe/
02/04/2021 14:57:30

11
 Date: 28 Dec 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
04 Apr 2021 01:16:51 PM 04 Apr 2021 109413007304 UPI/DR/109413007304/DINESH SH/HDFC/ 33 1,750.00 0.00 54,639.04
**uto08@okhdfcbank/UPI//
ICIebe8851ebf3644978fa38abf3e2d35eb/
04/04/2021 13:16:51
05 Apr 2021 07:31:12 AM 05 Apr 2021 N02:N095211462403963:MANOJ 136 0.00 24,710.00 79,349.04
GHANSHYAM DUBEY
05 Apr 2021 09:17:49 AM 05 Apr 2021 000000451651 Chq Paid-High Value Inward Clearing-R V 136 18,000.00 0.00 61,349.04
ENTERPRISES-IDBI BANK LTD.-IDBI
BANK LTD.
06 Apr 2021 11:20:07 AM 06 Apr 2021 000000451736 Chq Paid-High Value Inward Clearing- 136 3,822.00 0.00 57,527.04
NISHANT POLYCOATS PRIVATE-IDBI
BANK LTD.-IDBI BANK LTD.
07 Apr 2021 09:29:11 AM 07 Apr 2021 000000451742 Chq Paid-High Value Inward Clearing-R V 136 21,960.00 0.00 35,567.04
ENTERPRISES-IDBI BANK LTD.-IDBI
BANK LTD.
07 Apr 2021 02:43:38 PM 07 Apr 2021 MICR CHQ BK ISSUE IND OTH THAN 15045 472.00 0.00 35,095.04
RURAL SC For Cheque Book Delivery
08 Apr 2021 09:35:14 AM 08 Apr 2021 000000451738 Chq Paid-High Value Inward Clearing- 136 2,535.00 0.00 32,560.04
NISHANT POLYCOATS PRIVATE-IDBI
BANK LTD.-IDBI BANK LTD.
09 Apr 2021 09:39:04 AM 09 Apr 2021 000000451737 Chq Paid-High Value Inward Clearing- 136 3,315.00 0.00 29,245.04
PALIWAL TRADING CO AND S-ICICI
BANK LTD.-ICICI BANK LTD. (ICI)
12 Apr 2021 09:27:20 PM 12 Apr 2021 110221271941 MB-IMPS-DR/NIRAJ/PUNB/**3953/ / 33 20,000.00 0.00 9,245.04
12/04/2021 21:27:20
12 Apr 2021 09:27:20 PM 12 Apr 2021 110221271941 ATM Txn done in other bank ATM / IMPS 33 5.90 0.00 9,239.14
Charges
13 Apr 2021 10:35:20 AM 13 Apr 2021 000000451739 Chq Paid-High Value Inward Clearing- 136 2,930.00 0.00 6,309.14
PALIWAL TRADING CO AND S-ICICI
BANK LTD.-ICICI BANK LTD. (ICI)
16 Apr 2021 11:55:55 AM 16 Apr 2021 000000451740 Chq Paid-High Value Inward Clearing- 136 5,409.00 0.00 900.14
NISHANT POLYCOATS PRIVATE-IDBI
BANK LTD.-IDBI BANK LTD.

12
 Date: 28 Dec 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
19 Apr 2021 04:49:55 PM 19 Apr 2021 NEFT Cr-UTIB0002679-SHREE GURUJI 136 0.00 9,200.00 10,100.14
INFRA-VISHAL TRADERS-
AXSK211090020756
20 Apr 2021 09:23:57 AM 20 Apr 2021 000000451741 Chq Paid-High Value Inward Clearing- 136 3,471.00 0.00 6,629.14
NISHANT POLYCOATS PRIVATE-IDBI
BANK LTD.-IDBI BANK LTD.
22 Apr 2021 05:55:20 AM 22 Apr 2021 MB/50261010010420/JANATA MEDICAL 8888 0.00 10,000.00 16,629.14
AND G/50451010008560/
VISHALTRADERS/CANARA//
4255574941/22/04/2021 05:55:20
22 Apr 2021 05:57:29 AM 22 Apr 2021 MB/50261400000277/JANATA MEDICAL 8888 0.00 12,000.00 28,629.14
AND G/50451010008560/
VISHALTRADERS/CANARA//
4255576327/22/04/2021 05:57:29
22 Apr 2021 11:29:55 AM 22 Apr 2021 111211007527 ATM Cash-S1AWMA59- 33 10,000.00 0.00 18,629.14
+ANANDNAGAROATMMUMBAIMHIN-22/04/21
11:27:51/4620
22 Apr 2021 11:31:11 AM 22 Apr 2021 111211008395 ATM Cash-S1AWMA59- 33 10,000.00 0.00 8,629.14
+ANANDNAGAROATMMUMBAIMHIN-22/04/21
11:29:07/4620
23 Apr 2021 09:08:26 AM 23 Apr 2021 000000451743 Chq Paid-High Value Inward Clearing- 136 5,733.00 0.00 2,896.14
NISHANT POLYCOATS PRIVATE-IDBI
BANK LTD.-IDBI BANK LTD.
01 May 2021 08:15:25 PM 01 May 2021 SMS ALERT CHARGES CA 15045 30.00 0.00 2,866.14
01 May 2021 08:15:25 PM 01 May 2021 Folio amt Fixed FOR CA 15045 148.00 0.00 2,718.14
04 May 2021 09:13:59 AM 04 May 2021 000000451734 I/W Chq return- Funds Insufficient- for payee - 136 20,640.00 0.00 -17,921.86
OM SWASTIK TRADING-BANK OF
BARODA (BOB)-BANK OF BARODA
(BOB)
04 May 2021 09:13:59 AM 04 May 2021 000000451734 I/W Chq return- Funds Insufficient- for payee - 136 0.00 20,640.00 2,718.14
OM SWASTIK TRADING-BANK OF
BARODA (BOB)-BANK OF BARODA
(BOB)
04 May 2021 10:12:09 PM 04 May 2021 000000451734 I/W CHQ RET,451734,04052021,1504 15045 590.00 0.00 2,128.14

13
 Date: 28 Dec 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
05 May 2021 11:04:18 AM 05 May 2021 112511851946 MOB-IMPS-CR/RAMMURTHYL/ 33 0.00 12,000.00 14,128.14
BANKOFBARO/26410100006231/
paidagains/9619726006/05/05/2021 11:04:18
05 May 2021 12:35:27 AM 05 May 2021 000000000000 Cash Deposit BORIVLIW-MUM 15045 0.00 8,000.00 22,128.14
05 May 2021 01:35:10 PM 05 May 2021 000000351611 NEFT Dr-P125210106966388-OM 15045 20,640.00 0.00 1,488.14
SWASTIK TRADING-HDFC0000114-
BORIVLIW-MUM
05 May 2021 01:35:10 PM 05 May 2021 NEFT SC 15045 6.00 0.00 1,482.14
06 May 2021 01:33:44 PM 06 May 2021 N02:BARBV21126633558:G FRESH 136 0.00 20,000.00 21,482.14
18 May 2021 07:54:47 AM 18 May 2021 Rev Folio amt Fixed FOR CA 15045 0.00 148.00 21,630.14
18 May 2021 08:00:46 AM 18 May 2021 Rev SMS ALERT CHARGES CA 15045 0.00 30.00 21,660.14
20 May 2021 09:16:19 AM 20 May 2021 000000351617 Chq Paid-High Value Inward Clearing- 136 19,000.00 0.00 2,660.14
INDUSIND BANK LTD-INDUSIND BANK
LTD-INDUSIND BANK LTD
24 May 2021 09:53:51 AM 24 May 2021 114409535059 MB-IMPS-DR/AMBUJAVASANT/KKBK/ 33 1.00 0.00 2,659.14
**2358/ /24/05/2021 09:53:51
24 May 2021 10:13:13 AM 24 May 2021 114410702235 MOB-IMPS-CR/MAHENDRASI/UBI / 33 0.00 10,800.00 13,459.14
510101006388568/material p/
9757409057/24/05/2021 10:13:12
24 May 2021 11:18:26 AM 24 May 2021 000000000000 Cash Deposit BORIVLIW-MUM 15045 0.00 12,000.00 25,459.14
24 May 2021 11:35:13 AM 24 May 2021 114411351341 MB-IMPS-DR/AMBUJAVASANT/KKBK/ 33 20,999.00 0.00 4,460.14
**2358/ /24/05/2021 11:35:13
24 May 2021 11:35:13 AM 24 May 2021 114411351341 ATM Txn done in other bank ATM / IMPS 33 5.90 0.00 4,454.24
Charges
26 May 2021 07:06:52 AM 26 May 2021 114607032197 ATM Cash-S1ANMU92- 33 4,000.00 0.00 454.24
+DAHISAREASTOATMMUMBAIMHIN-26/05/21
07:03:47/4620
27 May 2021 11:44:43 PM 28 May 2021 MB/50261400000277/JANATA MEDICAL 8888 0.00 7,000.00 7,454.24
AND G/50451010008560/
VISHALTRADERS/CANARA/loan/
4450682682/27/05/2021 11:44:43
28 May 2021 06:19:56 AM 28 May 2021 114806026124 ATM Cash-DWCW1364- 33 7,000.00 0.00 454.24
+SUHASINIPAEASKARMARDAHISARMHIN-28/05/21
06:16:47/4620

14
 Date: 28 Dec 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
29 May 2021 05:04:58 AM 29 May 2021 114905412907 UPI/CR/114905412907/SURESH MA/ICIC/ 33 0.00 8,100.00 8,554.24
**sh999@okicici/full n f//
ICIbb64f420ec1e4a77bcdae646b3ac4d2c/
29/05/2021 05:04:58
29 May 2021 08:21:01 PM 29 May 2021 114920874270 ATM Cash-ATM0079- 33 7,000.00 0.00 1,554.24
+BHARATBANKBORIVALIMUMBAIMHIN-29/05/21
20:17:50/4620
01 Jun 2021 09:28:23 AM 01 Jun 2021 000000351612 I/W Chq return- Funds Insufficient- for payee - 136 3,471.00 0.00 -1,916.76
NISHANT POLYCOATS PRIVATE-IDBI
BANK LTD.-IDBI BANK LTD.
01 Jun 2021 09:28:23 AM 01 Jun 2021 000000351612 I/W Chq return- Funds Insufficient- for payee - 136 0.00 3,471.00 1,554.24
NISHANT POLYCOATS PRIVATE-IDBI
BANK LTD.-IDBI BANK LTD.
01 Jun 2021 09:30:25 AM 01 Jun 2021 MB/50261400000277/JANATA MEDICAL 8888 0.00 2,000.00 3,554.24
AND G/50451010008560/
VISHALTRADERS/CANARA/loan return/
4472548878/01/06/2021 09:30:25
01 Jun 2021 10:27:04 AM 01 Jun 2021 MB/50261400000277/JANATA MEDICAL 8888 0.00 5,000.00 8,554.24
AND G/50451010008560/
VISHALTRADERS/CANARA/loan return/
4472937663/01/06/2021 10:27:04
01 Jun 2021 09:39:57 PM 01 Jun 2021 000000351612 I/W CHQ RET,351612,01062021,1504 15045 590.00 0.00 7,964.24
02 Jun 2021 05:43:32 AM 02 Jun 2021 MB/50261010010420/JANATA MEDICAL 8888 0.00 7,000.00 14,964.24
AND G/50451010008560/
VISHALTRADERS/CANARA/Loan Return/
4478863926/02/06/2021 05:43:32
02 Jun 2021 06:55:57 AM 02 Jun 2021 115306016437 ATM Cash-S1ANMU92- 33 10,000.00 0.00 4,964.24
+DAHISAREASTOATMMUMBAIMHIN-02/06/21
06:52:39/4620
05 Jun 2021 04:07:28 PM 05 Jun 2021 NEFT Cr-BARB0SANEAS-G FRESH- 136 0.00 20,000.00 24,964.24
VISHAL TRADERS-BARBR21156504411
09 Jun 2021 08:36:22 PM 10 Jun 2021 116040712679 UPI/CR/116040712679/SURESH MA/ICIC/ 33 0.00 3,500.00 28,464.24
**sh999@okicici/final bi//
ICIe4b8f29b91df48b6967245b946372539/09/06/2021
20:36:22

15
 Date: 28 Dec 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
10 Jun 2021 09:26:58 AM 10 Jun 2021 000000351618 Chq Paid-High Value Inward Clearing- 136 1,960.00 0.00 26,504.24
PRAMOUNT CEMENT VENTURE-
KOTAK MAHINDRA BANK LTD-KOTAK
MAHINDRA BANK LTD
11 Jun 2021 09:14:45 AM 11 Jun 2021 000000351612 Chq Paid-High Value Inward Clearing- 136 3,471.00 0.00 23,033.24
NISHANT POLYCOATS PRIVATE-IDBI
BANK LTD.-IDBI BANK LTD.
11 Jun 2021 02:07:18 PM 11 Jun 2021 NEFT Cr-UBIN0931349-SANDEEP 136 0.00 40,000.00 63,033.24
HAWALDAR TIWARI-VISHAL
TRADERS-000297019287
12 Jun 2021 07:31:42 PM 12 Jun 2021 116319878533 ATM Cash-ATM0079- 33 10,000.00 0.00 53,033.24
+BHARATBANKBORIVALIMUMBAIMHIN-12/06/21
19:28:05/4620
13 Jun 2021 12:43:48 AM 13 Jun 2021 116412878722 ATM Cash-ATM0079- 33 10,000.00 0.00 43,033.24
+BHARATBANKBORIVALIMUMBAIMHIN-13/06/21
12:40:09/4620
14 Jun 2021 06:07:05 AM 14 Jun 2021 116506012012 ATM Cash-S1ANMU92- 33 10,000.00 0.00 33,033.24
+DAHISAREASTOATMMUMBAIMHIN-14/06/21
06:03:25/4620
14 Jun 2021 06:07:05 AM 14 Jun 2021 116506012012 ATM Txn done in other bank ATM / IMPS 33 23.60 0.00 33,009.64
Charges
14 Jun 2021 06:08:18 AM 14 Jun 2021 116506012091 ATM Cash-S1ANMU92- 33 10,000.00 0.00 23,009.64
+DAHISAREASTOATMMUMBAIMHIN-14/06/21
06:04:39/4620
14 Jun 2021 06:08:18 AM 14 Jun 2021 116506012091 ATM Txn done in other bank ATM / IMPS 33 23.60 0.00 22,986.04
Charges
14 Jun 2021 09:30:05 AM 14 Jun 2021 000000351615 Chq Paid-High Value Inward Clearing- 136 18,787.00 0.00 4,199.04
INDUSIND BANK LTD-INDUSIND BANK
LTD-INDUSIND BANK LTD
15 Jun 2021 09:39:36 AM 15 Jun 2021 000000351619 Chq Paid-High Value Inward Clearing- 136 1,350.00 0.00 2,849.04
PRAMOUNT CEMENT VENTURE-
KOTAK MAHINDRA BANK LTD-KOTAK
MAHINDRA BANK LTD

16
 Date: 28 Dec 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
16 Jun 2021 06:30:34 AM 16 Jun 2021 MB/50261400000277/JANATA MEDICAL 8888 0.00 17,000.00 19,849.04
AND G/50451010008560/
VISHALTRADERS/CANARA/Loan return/
4561731683/16/06/2021 06:30:34
16 Jun 2021 06:39:48 AM 16 Jun 2021 116747768998 UPI/CR/116747768998/NIRAJ HAW/PUNB/ 33 0.00 2,500.00 22,349.04
**17732@paytm/NA//
PTM3961ee48236646b299f5dd97793d7c37/16/06/2021
06:39:48
16 Jun 2021 06:45:39 AM 16 Jun 2021 MB/50261400000277/JANATA MEDICAL 8888 0.00 1,000.00 23,349.04
AND G/50451010008560/
VISHALTRADERS/CANARA//
4561756134/16/06/2021 06:45:39
17 Jun 2021 09:24:27 AM 17 Jun 2021 116875159167 UPI/CR/116875159167/NIRAJ HAW/PYTM/ 33 0.00 500.00 23,849.04
**17732@paytm/NA//
PTM7466a41dff104e01913d658ef56ddb9e/
17/06/2021 09:24:26
17 Jun 2021 09:43:24 AM 17 Jun 2021 000000351620 Chq Paid-High Value Inward Clearing-R V 136 23,160.00 0.00 689.04
ENTERPRISES-IDBI BANK LTD.-IDBI
BANK LTD.
17 Jun 2021 03:36:17 PM 17 Jun 2021 NEFT Cr-UTIB0002679-SHREE GURUJI 136 0.00 1,00,000.00 1,00,689.04
INFRA-VISHAL TRADERS-
AXSK211680010271
18 Jun 2021 11:20:18 AM 18 Jun 2021 116911025441 ATM Txn done in other bank ATM / IMPS 33 23.60 0.00 1,00,665.44
Charges
18 Jun 2021 11:20:18 AM 18 Jun 2021 116911025441 ATM Cash-SPCN5734- 33 10,000.00 0.00 90,665.44
+POONAMSAGARBLDGMUMBAIMHIN-18/06/21
11:16:31/4620
18 Jun 2021 12:37:34 AM 18 Jun 2021 000000351634 CASA. Cheque Withdrawal - BORIVLIW- 15045 68,000.00 0.00 22,665.44
MUM
18 Jun 2021 02:15:58 PM 18 Jun 2021 116914034012 MOB-IMPS-CR/MAHENDRASI/UBI / 33 0.00 1,100.00 23,765.44
510101006388568/cement pay/
9757409057/18/06/2021 14:15:58
18 Jun 2021 09:12:23 PM 18 Jun 2021 116921008929 ATM Cash-BECN1824- 33 10,000.00 0.00 13,765.44
+KASHIMIRAROADTHANEMHIN-18/06/21
21:08:35/4620

17
 Date: 28 Dec 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
18 Jun 2021 09:12:23 PM 18 Jun 2021 116921008929 ATM Txn done in other bank ATM / IMPS 33 23.60 0.00 13,741.84
Charges
22 Jun 2021 12:40:29 AM 22 Jun 2021 117309073508 UPI/CR/117309073508/SACHIN RA/HDFC/ 33 0.00 1.00 13,742.84
**96821@ybl/Payment //
YBL22e72704a2104dd69838a83cd9f0a006/22/06/2021
12:40:29
22 Jun 2021 12:44:02 AM 22 Jun 2021 117330793676 UPI/CR/117330793676/SACHIN RA/HDFC/ 33 0.00 20,000.00 33,742.84
**96821@ybl/Payment //
YBLa9e7c99f65c04732aef73669e2497973/22/06/2021
12:44:02
22 Jun 2021 01:50:15 PM 22 Jun 2021 ECS MANDATE SC SB SC FOR ECS 15045 236.00 0.00 33,506.84
MANDATE
24 Jun 2021 10:25:53 AM 24 Jun 2021 000000000000 Cash Deposit BORIVLIW-MUM 15045 0.00 24,000.00 57,506.84
25 Jun 2021 09:25:59 AM 25 Jun 2021 000000351621 Chq Paid-High Value Inward Clearing-OM 136 23,160.00 0.00 34,346.84
SWASTIK TRADING-BANK OF BARODA
(BOB)-BANK OF BARODA (BOB)
27 Jun 2021 01:35:02 PM 27 Jun 2021 117813046830 ATM Txn done in other bank ATM / IMPS 33 23.60 0.00 34,323.24
Charges
27 Jun 2021 01:35:02 PM 27 Jun 2021 117813046830 ATM Cash-12429704- 33 10,000.00 0.00 24,323.24
MRDEVESHKUMARDIXITMumbaiMHIN-27/06/21
13:30:58/4620
27 Jun 2021 10:37:31 PM 27 Jun 2021 SMS ALERT CHARGES CA 15045 30.00 0.00 24,293.24
28 Jun 2021 05:50:17 PM 28 Jun 2021 117917886957 ATM Txn done in other bank ATM / IMPS 33 23.60 0.00 24,269.64
Charges
28 Jun 2021 05:50:17 PM 28 Jun 2021 117917886957 ATM Cash-10052764- 33 10,000.00 0.00 14,269.64
ManishEnterprisesKerakatUPIN-28/06/21
17:46:11/4620
28 Jun 2021 05:51:23 PM 28 Jun 2021 117917887539 ATM Cash-10052764- 33 10,000.00 0.00 4,269.64
ManishEnterprisesKerakatUPIN-28/06/21
17:47:17/4620
28 Jun 2021 05:51:23 PM 28 Jun 2021 117917887539 ATM Txn done in other bank ATM / IMPS 33 23.60 0.00 4,246.04
Charges
30 Jun 2021 12:46:32 AM 30 Jun 2021 000000000000 Cash Deposit BORIVLIW-MUM 15045 0.00 16,000.00 20,246.04
01 Jul 2021 02:46:48 AM 30 Jun 2021 Folio amt Fixed FOR CA 15045 295.00 0.00 19,951.04

18
 Date: 28 Dec 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
01 Jul 2021 10:17:44 AM 01 Jul 2021 000000351622 Chq Paid-High Value Inward Clearing-OM 136 15,600.00 0.00 4,351.04
SWASTIK TRADING-BANK OF BARODA
(BOB)-BANK OF BARODA (BOB)
01 Jul 2021 11:42:31 AM 01 Jul 2021 000000000000 Cash Deposit BORIVLIW-MUM 15045 0.00 18,000.00 22,351.04
01 Jul 2021 12:37:16 AM 01 Jul 2021 000000351635 NEFT Dr-P182210114915245-VISHAL 15045 21,000.00 0.00 1,351.04
TRADING CORPORATION-KKBK0000643-
BORIVLIW-MUM
01 Jul 2021 12:37:16 AM 01 Jul 2021 NEFT SC 15045 6.00 0.00 1,345.04
03 Jul 2021 12:19:49 AM 03 Jul 2021 000000351633 I/W Chq return- Funds Insufficient- for payee - 136 0.00 3,500.00 4,845.04
NEW PREMIER RADIATOR BA-UNION
BANK OF INDIA (UBI)-UNION BANK OF
INDIA (
03 Jul 2021 12:19:49 AM 03 Jul 2021 000000351633 I/W Chq return- Funds Insufficient- for payee - 136 3,500.00 0.00 1,345.04
NEW PREMIER RADIATOR BA-UNION
BANK OF INDIA (UBI)-UNION BANK OF
INDIA (
03 Jul 2021 08:33:22 PM 03 Jul 2021 000000351633 I/W CHQ RET,351633,03072021,1504 15045 590.00 0.00 755.04
07 Jul 2021 12:39:01 AM 07 Jul 2021 118807358656 UPI/CR/118807358656/NIRAJ HAW/PYTM/ 33 0.00 1.00 756.04
**17732@paytm/NA//
PTMe0189b034f0e438d905fed32f65d99ef/
07/07/2021 00:39:01
07 Jul 2021 12:43:24 AM 07 Jul 2021 MB/50261400000277/JANATA MEDICAL 8888 0.00 20,000.00 20,756.04
AND G/50451010008560/
VISHALTRADERS/CANARA//
4683474419/07/07/2021 12:43:24
07 Jul 2021 11:26:21 AM 07 Jul 2021 000000000000 ECS INDUSINDBANKCFD 15045 18,787.00 0.00 1,969.04
08 Jul 2021 11:38:28 AM 08 Jul 2021 000000795707 By Clg:MUM CLG SEC-GREATER 136 0.00 6,800.00 8,769.04
BOMBAY CO-OP.BANK LTD.(GBC),
12 Jul 2021 12:08:15 AM 12 Jul 2021 000000000000 Cash Deposit BORIVLIW-MUM 15045 0.00 5,000.00 13,769.04
14 Jul 2021 10:16:04 AM 14 Jul 2021 000000351636 Chq Paid-High Value Inward Clearing- 136 4,759.00 0.00 9,010.04
BHAGWATI ENTERPRISES-HDFC BANK
LTD.-HDFC BANK LTD. (HDF)
15 Jul 2021 02:37:53 PM 15 Jul 2021 000000000000 Cash Deposit BORIVLIW-MUM 15045 0.00 16,000.00 25,010.04

19
 Date: 28 Dec 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
15 Jul 2021 03:00:12 PM 15 Jul 2021 119615001226 MB-IMPS-DR/NIRAJ/PUNB/**3953/ / 33 100.00 0.00 24,910.04
15/07/2021 15:00:12
16 Jul 2021 09:41:28 AM 16 Jul 2021 000000351638 Chq Paid-High Value Inward Clearing-R V 136 23,160.00 0.00 1,750.04
ENTERPRISES-IDBI BANK LTD.-IDBI
BANK LTD.
16 Jul 2021 11:33:16 PM 17 Jul 2021 MB/50261400000277/JANATA MEDICAL 8888 0.00 8,000.00 9,750.04
AND G/50451010008560/
VISHALTRADERS/CANARA/Loan return/
4745721835/16/07/2021 11:33:16
17 Jul 2021 09:27:03 AM 17 Jul 2021 000000351639 Chq Paid-Home Clearing-NISHANT 136 8,307.00 0.00 1,443.04
POLYCOATS PRIVATE-IDBI BANK LTD.-
IDBI BANK LTD.
19 Jul 2021 03:38:31 PM 19 Jul 2021 NEFT Cr-PUNB0414100-A K INFRA 136 0.00 61,740.00 63,183.04
PROJECTS PVT LTD-VISHAL TRADERS-
PUNBH21200186828
20 Jul 2021 03:16:25 PM 20 Jul 2021 000000351641 CASA. Cheque Withdrawal - BORIVLIW- 15045 30,000.00 0.00 33,183.04
MUM
20 Jul 2021 03:19:33 PM 20 Jul 2021 120115193276 MB-IMPS-DR/AMBUJAVASANT/KKBK/ 33 21,301.00 0.00 11,882.04
**2358/bill2557/20/07/2021 15:19:32
20 Jul 2021 03:19:33 PM 20 Jul 2021 120115193276 ATM Txn done in other bank ATM / IMPS 33 5.90 0.00 11,876.14
Charges
22 Jul 2021 10:03:06 AM 22 Jul 2021 000000351637 Chq Paid-INW CLG 3-PALIWAL TRADING 136 4,939.00 0.00 6,937.14
CO AND S-ICICI BANK LTD.-ICICI BANK
LTD. (ICI)
24 Jul 2021 04:39:38 AM 24 Jul 2021 ECS MANDATE SC SBDue Dt:23-JUL-21 15045 236.00 0.00 6,701.14
27 Jul 2021 04:34:31 PM 27 Jul 2021 NEFT Cr-DCBL0000094-N. K. 136 0.00 8,900.00 15,601.14
ENTERPRISES-VISHAL
TRADERS-000003294708
02 Aug 2021 05:32:28 PM 02 Aug 2021 NEFT Cr-BARB0DBVASA-BHARTI 136 0.00 10,600.00 26,201.14
ENTERPRISES-VISHAL TRADERS-
BARBX21214876553
03 Aug 2021 08:41:40 PM 03 Aug 2021 Rev:ECS MANDATE SC SB SC FOR ECS 15045 0.00 236.00 26,437.14
MANDATE
04 Aug 2021 03:22:53 PM 04 Aug 2021 000000000000 Cash Deposit BORIVLIW-MUM 15045 0.00 40,000.00 66,437.14

20
 Date: 28 Dec 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
04 Aug 2021 04:16:54 PM 04 Aug 2021 000000351649 NEFT Dr-P216210120569474-YES 15045 40,425.00 0.00 26,012.14
ENTERPRISE-BCBM0000011-BORIVLIW-
MUM
04 Aug 2021 04:16:54 PM 04 Aug 2021 NEFT SC 15045 6.00 0.00 26,006.14
06 Aug 2021 09:14:01 AM 06 Aug 2021 000000351644 Chq Paid-INW CLG 3-OM SWASTIK 136 23,100.00 0.00 2,906.14
TRADING-BANK OF BARODA (BOB)-
BANK OF BARODA (BOB)
06 Aug 2021 12:47:09 AM 06 Aug 2021 121812988679 MOB-IMPS-CR/MAHENDRASI/UBI / 33 0.00 1,800.00 4,706.14
510101006388568/cement pay/
9757409057/06/08/2021 12:47:09
07 Aug 2021 09:24:46 AM 07 Aug 2021 MB/50261010010420/JANATA MEDICAL 8888 0.00 6,000.00 10,706.14
AND G/50451010008560/
VISHALTRADERS/CANARA//
4872350886/07/08/2021 09:24:46
07 Aug 2021 09:26:00 AM 07 Aug 2021 MB/50261400000277/JANATA MEDICAL 8888 0.00 9,000.00 19,706.14
AND G/50451010008560/
VISHALTRADERS/CANARA//
4872357786/07/08/2021 09:26:00
07 Aug 2021 11:41:43 AM 07 Aug 2021 000000000000 ECS INDUSINDBANKCFD 15045 18,787.00 0.00 919.14
09 Aug 2021 02:53:20 PM 09 Aug 2021 000000000000 Cash Deposit BORIVLIW-MUM 15045 0.00 20,000.00 20,919.14
09 Aug 2021 03:09:01 PM 09 Aug 2021 NEFT Cr-PUNB0414100-A K INFRA 136 0.00 1,40,000.00 1,60,919.14
PROJECTS PVT LTD-VISHAL TRADERS-
PUNBH21221889437
09 Aug 2021 07:49:55 PM 09 Aug 2021 122119182271 INET-IMPS-CR/MANOJ G DU/ 33 0.00 30,000.00 1,90,919.14
HDFCBANKLT/50100015981410/BC/
9769376377/09/08/2021 19:49:55
10 Aug 2021 08:52:00 AM 10 Aug 2021 000000351650 Chq Paid-INW CLG 3-FAREN BUILDCON 136 19,688.00 0.00 1,71,231.14
MUMBAI-ICICI BANK LTD.-ICICI BANK
LTD. (ICI)
10 Aug 2021 04:01:39 PM 10 Aug 2021 000000351651 NEFT Dr-P222210121758832-RIZVI 15045 60,000.00 0.00 1,11,231.14
INDUSTRIES-UTIB0003546-BORIVLIW-
MUM
10 Aug 2021 04:01:39 PM 10 Aug 2021 NEFT SC 15045 6.00 0.00 1,11,225.14

21
 Date: 28 Dec 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
11 Aug 2021 12:39:07 AM 11 Aug 2021 122312390658 MB-IMPS-DR/AMBUJAVASANT/KKBK/ 33 29,280.00 0.00 81,945.14
**2358/Bill 2680/11/08/2021 12:39:07
11 Aug 2021 12:39:07 AM 11 Aug 2021 122312390658 ATM Txn done in other bank ATM / IMPS 33 11.80 0.00 81,933.34
Charges
11 Aug 2021 03:52:36 PM 11 Aug 2021 122315776036 MOB-IMPS-CR/NIRAJ HAWA/ 33 0.00 27,000.00 1,08,933.34
PAYTMPAYME/919892117732/
9892117732/11/08/2021 15:52:36
11 Aug 2021 04:47:45 PM 11 Aug 2021 NEFT Cr-PUNB0414100-A K INFRA 136 0.00 15,00,000.00 16,08,933.34
PROJECTS PVT LTD-VISHAL TRADERS-
PUNBH21223691100
12 Aug 2021 02:15:00 PM 12 Aug 2021 000000072901 By Clg:MUM CLG SEC-KARNATAKA 136 0.00 22,838.00 16,31,771.34
BANK LTD.(KBL),
13 Aug 2021 08:56:41 AM 13 Aug 2021 000000351642 Chq Paid-INW CLG 3-R V ENTERPRISES- 136 22,620.00 0.00 16,09,151.34
IDBI BANK LTD.-IDBI BANK LTD.
13 Aug 2021 08:56:41 AM 13 Aug 2021 000000351643 Chq Paid-INW CLG 3-HELLA INFRA 136 7,08,131.00 0.00 9,01,020.34
MARKET RETA-ICICI BANK LTD.-ICICI
BANK LTD. (ICI)
13 Aug 2021 08:56:41 AM 13 Aug 2021 000000351646 Chq Paid-INW CLG 3-HELLA INFRA 136 7,08,131.00 0.00 1,92,889.34
MARKET RET-ICICI BANK LTD.-ICICI
BANK LTD. (ICI)
13 Aug 2021 11:27:03 AM 13 Aug 2021 000000000128 By Clg:MUM CLG SEC-APNA SAHAKARI 136 0.00 12,000.00 2,04,889.34
BANK LTD.(APN),
17 Aug 2021 11:02:46 AM 17 Aug 2021 000000351655 NEFT Dr-P229210122821402-PARAS 15045 75,000.00 0.00 1,29,889.34
STEEL-UBIN0569704-BORIVLIW-MUM
17 Aug 2021 11:02:46 AM 17 Aug 2021 NEFT SC 15045 6.00 0.00 1,29,883.34
17 Aug 2021 03:03:38 PM 17 Aug 2021 NEFT Cr-PUNB0414100-A K INFRA 136 0.00 10,00,000.00 11,29,883.34
PROJECTS PVT LTD-VISHAL TRADERS-
PUNBH21229152599
17 Aug 2021 03:40:12 PM 17 Aug 2021 NEFT Cr-DCBL0000094-N. K. 136 0.00 8,000.00 11,37,883.34
ENTERPRISES-VISHAL
TRADERS-000003682287
18 Aug 2021 09:44:49 AM 18 Aug 2021 000000351654 Chq Paid-INW CLG 3-FAREN BUILDCON- 136 19,688.00 0.00 11,18,195.34
ICICI BANK LTD.-ICICI BANK LTD. (ICI)

22
 Date: 28 Dec 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
18 Aug 2021 12:39:20 AM 18 Aug 2021 123012392053 MB-IMPS-DR/Byndingwire/UBIN/**0074/ 33 3,177.00 0.00 11,15,018.34
Balance Pa/18/08/2021 12:39:20
18 Aug 2021 12:43:00 AM 18 Aug 2021 123012425949 MB-IMPS-DR/AMBUJAVASANT/KKBK/ 33 22,560.00 0.00 10,92,458.34
**2358/Bill0018/18/08/2021 12:43:00
18 Aug 2021 12:43:00 AM 18 Aug 2021 123012425949 ATM Txn done in other bank ATM / IMPS 33 5.90 0.00 10,92,452.44
Charges
18 Aug 2021 02:08:43 PM 18 Aug 2021 123014084252 MB-IMPS-DR/AdnanMetal/HDFC/**5422/ 33 3,600.00 0.00 10,88,852.44
Metal Shah/18/08/2021 14:08:43
21 Aug 2021 09:03:15 AM 21 Aug 2021 000000351648 Chq Paid-INW CLG 3-R V ENTERPRISES- 136 24,120.00 0.00 10,64,732.44
IDBI BANK LTD.-IDBI BANK LTD.
21 Aug 2021 09:03:15 AM 21 Aug 2021 000000351652 Chq Paid-INW CLG 3-HELLA INFRA 136 9,00,000.00 0.00 1,64,732.44
MARKET RETAI-ICICI BANK LTD.-ICICI
BANK LTD. (ICI)
23 Aug 2021 09:21:37 AM 23 Aug 2021 000000351645 Chq Paid-INW CLG 3-OM SWASTIK 136 38,300.00 0.00 1,26,432.44
TRADING-BANK OF BARODA (BOB)-
BANK OF BARODA (BOB)
23 Aug 2021 12:58:37 AM 23 Aug 2021 123512583647 MB-IMPS-DR/NIRAJ/PUNB/**3953/ / 33 10,000.00 0.00 1,16,432.44
23/08/2021 12:58:37
23 Aug 2021 12:58:37 AM 23 Aug 2021 123512583647 ATM Txn done in other bank ATM / IMPS 33 5.90 0.00 1,16,426.54
Charges
23 Aug 2021 02:18:14 PM 23 Aug 2021 123514181324 MB-IMPS-DR/Invoice7776/IBKL/**0745/ 33 7,482.00 0.00 1,08,944.54
Invoice777/23/08/2021 14:18:14
23 Aug 2021 02:18:14 PM 23 Aug 2021 123514181324 ATM Txn done in other bank ATM / IMPS 33 5.90 0.00 1,08,938.64
Charges
24 Aug 2021 08:48:58 AM 24 Aug 2021 000000351659 Chq Paid-INW CLG 3-HELLA INFRA 136 25,000.00 0.00 83,938.64
MARKET RETAI-ICICI BANK LTD.-ICICI
BANK LTD. (ICI)
24 Aug 2021 11:59:06 AM 24 Aug 2021 000000351662 SELF - BORIVLIW-MUM 15045 30,000.00 0.00 53,938.64
24 Aug 2021 12:08:54 AM 24 Aug 2021 000000351661 NEFT Dr-P236210123871408-RIZVI 15045 43,000.00 0.00 10,938.64
INDUSTRIES-UTIB0003546-BORIVLIW-
MUM
24 Aug 2021 12:08:55 AM 24 Aug 2021 NEFT SC 15045 6.00 0.00 10,932.64

23
 Date: 28 Dec 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
26 Aug 2021 11:59:41 AM 26 Aug 2021 MB/50261010010420/JANATA MEDICAL 8888 0.00 1,500.00 12,432.64
AND G/50451010008560/
VISHALTRADERS/CANARA/shreya fees/
4983149667/26/08/2021 11:59:41
27 Aug 2021 03:42:29 PM 27 Aug 2021 NEFT Cr-PUNB0414100-A K INFRA 136 0.00 40,00,000.00 40,12,432.64
PROJECTS PVT LTD-VISHAL TRADERS-
PUNBH21239928406
27 Aug 2021 06:05:03 PM 27 Aug 2021 123918050354 MB-IMPS-DR/Mjain/PUNB/**8095/Bhavna/ 33 1,00,000.00 0.00 39,12,432.64
27/08/2021 18:05:03
27 Aug 2021 06:05:03 PM 27 Aug 2021 123918050354 ATM Txn done in other bank ATM / IMPS 33 11.80 0.00 39,12,420.84
Charges
27 Aug 2021 06:06:12 PM 27 Aug 2021 123918061279 MB-IMPS-DR/MJAIN/PUNB/**8095/ 33 1,00,000.00 0.00 38,12,420.84
Bhavna/27/08/2021 18:06:12
27 Aug 2021 06:06:12 PM 27 Aug 2021 123918061279 ATM Txn done in other bank ATM / IMPS 33 11.80 0.00 38,12,409.04
Charges
28 Aug 2021 10:01:24 AM 28 Aug 2021 124010012465 MB-IMPS-DR/MJAIN/PUNB/**8095/ 33 1,00,000.00 0.00 37,12,409.04
Bhavna/28/08/2021 10:01:24
28 Aug 2021 10:01:24 AM 28 Aug 2021 124010012465 ATM Txn done in other bank ATM / IMPS 33 11.80 0.00 37,12,397.24
Charges
28 Aug 2021 12:16:46 AM 28 Aug 2021 124012164625 MB-IMPS-DR/NIRAJ/PUNB/**3953/Shreya 33 12,000.00 0.00 37,00,397.24
Col/28/08/2021 12:16:46
28 Aug 2021 12:16:46 AM 28 Aug 2021 124012164625 ATM Txn done in other bank ATM / IMPS 33 5.90 0.00 37,00,391.34
Charges
29 Aug 2021 12:50:44 AM 29 Aug 2021 124112504421 MB-IMPS-DR/YashpalBodari/SBIN/**3803/ 33 5,000.00 0.00 36,95,391.34
Village Te/29/08/2021 12:50:44
30 Aug 2021 12:50:40 AM 30 Aug 2021 000000351665 SELF - BORIVLIW-MUM 15045 3,00,000.00 0.00 33,95,391.34
30 Aug 2021 01:29:29 PM 30 Aug 2021 000000351664 Funds Transfer Debit - GURMEET SUNIL 15045 34,000.00 0.00 33,61,391.34
SAHNI
31 Aug 2021 09:13:58 AM 31 Aug 2021 000000351658 Chq Paid-INW CLG 3-PALIWAL TRADING 136 4,600.00 0.00 33,56,791.34
CO SONS-AXIS BANK LTD-AXIS BANK
LTD
31 Aug 2021 09:13:58 AM 31 Aug 2021 000000351653 Chq Paid-INW CLG 3-HELLA INFRA 136 9,00,000.00 0.00 24,56,791.34
MARKET RETAI-ICICI BANK LTD.-ICICI
BANK LTD. (ICI)

24
 Date: 28 Dec 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
01 Sep 2021 09:27:40 AM 01 Sep 2021 000000351663 Chq Paid-INW CLG 3-FAREN BUILDCON- 136 19,688.00 0.00 24,37,103.34
ICICI BANK LTD.-ICICI BANK LTD. (ICI)
01 Sep 2021 09:27:40 AM 01 Sep 2021 000000351666 Chq Paid-INW CLG 3-HELLA INFRA 136 12,11,407.00 0.00 12,25,696.34
MARKET RETAI-ICICI BANK LTD.-ICICI
BANK LTD. (ICI)
04 Sep 2021 09:04:18 AM 04 Sep 2021 000000351668 Chq Paid-INW CLG 3-YASH ENTERPRISE- 136 26,250.00 0.00 11,99,446.34
THE BHARAT CO-OP.BANK LTD.(BHR)-
THE BHARAT CO-OP.BANK LTD.(BHR)
07 Sep 2021 11:06:46 AM 07 Sep 2021 000000000000 ECS INDUSINDBANKCFD 15045 18,787.00 0.00 11,80,659.34
07 Sep 2021 03:14:02 PM 07 Sep 2021 NEFT Cr-KARB0000106-VEDANT 136 0.00 25,000.00 12,05,659.34
CONSTRUCTIONS-VISHAL TRADERS-
KARBN21250611608
08 Sep 2021 09:59:35 PM 09 Sep 2021 125108308758 UPI/CR/125108308758/NIRAJ HAW/PUNB/ 33 0.00 9,000.00 12,14,659.34
**17732@paytm/NA//
PTM87ea0ce597274f42a34b1b72585498f4/08/09/2021
21:59:35
10 Sep 2021 09:07:03 AM 10 Sep 2021 000000351667 Chq Paid-INW CLG 3-HELLA INFRA 136 12,11,644.00 0.00 3,015.34
MARKET RETAI-ICICI BANK LTD.-ICICI
BANK LTD. (ICI)
10 Sep 2021 09:31:20 AM 10 Sep 2021 MB/50451010008560/VISHAL TRADERS/ 8888 2,500.00 0.00 515.34
50082010105256/NIRAJ/CANARA//
5076220996/10/09/2021 09:31:19
16 Sep 2021 09:13:38 AM 16 Sep 2021 000000351671 I/W Chq return- Funds Insufficient- for payee - 136 20,428.00 0.00 -19,912.66
YASH ENTERPRISE-THE BHARAT CO-
OP.BANK LTD.(BHR)-THE BHARAT CO-
OP.BANK LTD
16 Sep 2021 09:13:38 AM 16 Sep 2021 000000351671 I/W Chq return- Funds Insufficient- for payee - 136 0.00 20,428.00 515.34
YASH ENTERPRISE-THE BHARAT CO-
OP.BANK LTD.(BHR)-THE BHARAT CO-
OP.BANK LTD
16 Sep 2021 05:39:35 PM 16 Sep 2021 NEFT Cr-PUNB0414100-A K INFRA 136 0.00 3,00,000.00 3,00,515.34
PROJECTS PVT LTD-VISHAL TRADERS-
PUNBH21259453425
16 Sep 2021 08:26:10 PM 16 Sep 2021 000000351671 I/W CHQ RET,351671,16092021,1504 15045 590.00 0.00 2,99,925.34

25
 Date: 28 Dec 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
18 Sep 2021 08:55:15 AM 18 Sep 2021 000000351673 Chq Paid-INW CLG 3-F A ENTERPRISES- 136 80,240.00 0.00 2,19,685.34
THE BHARAT CO-OP.BANK LTD.(BHR)-
THE BHARAT CO-OP.BANK LTD.(BHR)
18 Sep 2021 09:22:49 AM 18 Sep 2021 126109224977 MB-IMPS-DR/BABU/IBKL/**2777/Granite 33 39,750.00 0.00 1,79,935.34
k/18/09/2021 09:22:49
18 Sep 2021 09:22:49 AM 18 Sep 2021 126109224977 ATM Txn done in other bank ATM / IMPS 33 11.80 0.00 1,79,923.54
Charges
18 Sep 2021 09:31:14 AM 18 Sep 2021 126109311417 MB-IMPS-DR/AMBUJAVASANT/KKBK/ 33 23,460.00 0.00 1,56,463.54
**2358/Bill292/18/09/2021 09:31:14
18 Sep 2021 09:31:14 AM 18 Sep 2021 126109311417 ATM Txn done in other bank ATM / IMPS 33 5.90 0.00 1,56,457.64
Charges
19 Sep 2021 11:55:28 AM 19 Sep 2021 126211145967 ATM Cash-GBCB0009- 33 10,000.00 0.00 1,46,457.64
+RATTANNAGARMUMBAIMHIN-19/09/21
11:48:53/4620
19 Sep 2021 11:56:34 AM 19 Sep 2021 126211149971 ATM Cash-GBCB0009- 33 10,000.00 0.00 1,36,457.64
+RATTANNAGARMUMBAIMHIN-19/09/21
11:49:59/4620
20 Sep 2021 09:03:48 AM 20 Sep 2021 000000351671 Chq Paid-INW CLG 3-YASH ENTERPRISE- 136 20,428.00 0.00 1,16,029.64
THE BHARAT CO-OP.BANK LTD.(BHR)-
THE BHARAT CO-OP.BANK LTD.(BHR)
20 Sep 2021 09:03:48 AM 20 Sep 2021 000000351670 Chq Paid-INW CLG 3-PRAMOUNT 136 30,370.00 0.00 85,659.64
CEMENT VENTURE-KOTAK MAHINDRA
BANK LTD-KOTAK MAHINDRA BANK
LTD
20 Sep 2021 08:23:23 PM 21 Sep 2021 126320727982 MB-IMPS-DR/Guruji/BARB/**1873/Guruji/ 33 3,000.00 0.00 82,659.64
20/09/2021 20:23:23
21 Sep 2021 09:04:36 AM 21 Sep 2021 000000351624 Chq Paid-INW CLG 3-HELLA INFRA 136 34,300.00 0.00 48,359.64
MARKET RETAI-ICICI BANK LTD.-ICICI
BANK LTD. (ICI)
21 Sep 2021 09:04:36 AM 21 Sep 2021 000000351623 Chq Paid-INW CLG 3-HELLA INFRA 136 34,400.00 0.00 13,959.64
MARKET RETAI-ICICI BANK LTD.-ICICI
BANK LTD. (ICI)
21 Sep 2021 12:04:34 AM 21 Sep 2021 NEFT Cr-ICIC00KUTCB-KUTCH CO 136 0.00 8,114.00 22,073.64
OPERATIVE BANK LTD-VISHAL
TRADERS-CMS2139237352

26
 Date: 28 Dec 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
21 Sep 2021 04:05:50 PM 21 Sep 2021 NEFT Cr-BARB0SANEAS-G FRESH- 136 0.00 24,000.00 46,073.64
VISHAL TRADERS-BARBS21264626138
21 Sep 2021 06:59:23 PM 21 Sep 2021 126418910509 ATM Cash-ATM0079- 33 10,000.00 0.00 36,073.64
+BHARATBANKBORIVALIMUMBAIMHIN-21/09/21
18:52:44/4620
21 Sep 2021 07:00:56 PM 21 Sep 2021 126419910510 ATM Cash-ATM0079- 33 10,000.00 0.00 26,073.64
+BHARATBANKBORIVALIMUMBAIMHIN-21/09/21
18:54:16/4620
21 Sep 2021 07:00:56 PM 21 Sep 2021 126419910510 ATM Txn done in other bank ATM / IMPS 33 23.60 0.00 26,050.04
Charges
21 Sep 2021 07:01:50 PM 21 Sep 2021 126419910511 ATM Cash-ATM0079- 33 5,000.00 0.00 21,050.04
+BHARATBANKBORIVALIMUMBAIMHIN-21/09/21
18:55:10/4620
21 Sep 2021 07:01:50 PM 21 Sep 2021 126419910511 ATM Txn done in other bank ATM / IMPS 33 23.60 0.00 21,026.44
Charges
22 Sep 2021 06:36:47 AM 22 Sep 2021 126506031930 ATM Txn done in other bank ATM / IMPS 33 23.60 0.00 21,002.84
Charges
22 Sep 2021 06:36:47 AM 22 Sep 2021 126506031930 ATM Cash-S1ANMU92- 33 10,000.00 0.00 11,002.84
+DAHISAREASTOATMMUMBAIMHIN-22/09/21
06:30:07/4620
22 Sep 2021 06:37:54 AM 22 Sep 2021 126506032023 ATM Txn done in other bank ATM / IMPS 33 23.60 0.00 10,979.24
Charges
22 Sep 2021 06:37:54 AM 22 Sep 2021 126506032023 ATM Cash-S1ANMU92- 33 10,000.00 0.00 979.24
+DAHISAREASTOATMMUMBAIMHIN-22/09/21
06:31:14/4620
22 Sep 2021 09:10:00 AM 22 Sep 2021 000000351672 I/W Chq return- Funds Insufficient- for payee - 136 1,215.00 0.00 -235.76
PALIWAL TRADING CO SONS-AXIS
BANK LTD-AXIS BANK LTD
22 Sep 2021 09:10:00 AM 22 Sep 2021 000000351672 I/W Chq return- Funds Insufficient- for payee - 136 0.00 1,215.00 979.24
PALIWAL TRADING CO SONS-AXIS
BANK LTD-AXIS BANK LTD
22 Sep 2021 09:23:17 AM 22 Sep 2021 126589990342 UPI/CR/126589990342/NIRAJ HAW/PYTM/ 33 0.00 500.00 1,479.24
**17732@paytm/NA//
PTMf7ac4fb1b09b4fb7b2e800a187eee7c2/22/09/2021
09:23:17

27
 Date: 28 Dec 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
22 Sep 2021 08:29:57 PM 22 Sep 2021 000000351672 I/W CHQ RET,351672,22092021,1504 15045 590.00 0.00 889.24
24 Sep 2021 01:09:02 AM 23 Sep 2021 SMS ALERT CHARGES CA 15045 30.00 0.00 859.24
24 Sep 2021 02:54:49 PM 24 Sep 2021 000000000000 Cash Deposit mevaram BORIVLIW-MUM 15045 0.00 40,000.00 40,859.24
24 Sep 2021 03:05:36 PM 24 Sep 2021 126715452532 ATM Txn done in other bank ATM / IMPS 33 5.90 0.00 40,853.34
Charges
24 Sep 2021 03:05:36 PM 24 Sep 2021 126715452532 MB-IMPS-DR/AMBUJAVASANT/KKBK/ 33 23,460.00 0.00 17,393.34
**2358/Bill 475/24/09/2021 15:05:36
24 Sep 2021 05:23:08 PM 24 Sep 2021 NEFT Cr-DCBL0000094-N. K. 136 0.00 3,840.00 21,233.34
ENTERPRISES-VISHAL
TRADERS-000004370752
28 Sep 2021 05:58:18 AM 28 Sep 2021 127112412014 UPI/CR/127112412014/NIRAJ HAW/PYTM/ 33 0.00 2,800.00 24,033.34
**17732@paytm/NA//
PTM43bb613ca156480391c57f642b2ffe92/28/09/2021
05:58:18
28 Sep 2021 11:17:27 AM 28 Sep 2021 000000351674 Chq Paid-INW CLG 3-R V ENTERPRISES- 136 22,860.00 0.00 1,173.34
IDBI BANK LTD.-IDBI BANK LTD.
29 Sep 2021 09:05:36 AM 29 Sep 2021 MB/50261010010420/JANATA MEDICAL 8888 0.00 1,000.00 2,173.34
AND G/50451010008560/
VISHALTRADERS/CANARA//
5185885064/29/09/2021 09:05:36
29 Sep 2021 09:12:51 AM 29 Sep 2021 000000351672 Chq Paid-INW CLG 3-PALIWAL TRADING 136 1,215.00 0.00 958.34
CO SONS-AXIS BANK LTD-AXIS BANK
LTD
30 Sep 2021 04:32:14 PM 30 Sep 2021 NEFT Cr-PUNB0414100-A K INFRA 136 0.00 2,00,000.00 2,00,958.34
PROJECTS PVT LTD-VISHAL TRADERS-
PUNBH21273014492
30 Sep 2021 05:11:50 PM 30 Sep 2021 NEFT Cr-BARB0SANEAS-G FRESH- 136 0.00 40,000.00 2,40,958.34
VISHAL TRADERS-BARBY21273973059
01 Oct 2021 09:08:34 AM 01 Oct 2021 000000351681 Chq Paid-INW CLG 3-OM SWASTIK 136 37,500.00 0.00 2,03,458.34
TRADING-BANK OF BARODA (BOB)-
BANK OF BARODA (BOB)
02 Oct 2021 08:54:14 AM 02 Oct 2021 127508125804 INET-IMPS-CR/MANOJ G DU/ 33 0.00 28,200.00 2,31,658.34
HDFCBANKLT/50100015981410/BC/
9769376377/02/10/2021 08:54:14

28
 Date: 28 Dec 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
02 Oct 2021 11:36:16 AM 02 Oct 2021 127511082701 MB-IMPS-DR/NIRAJ/PUNB/**3953/ 33 10,000.00 0.00 2,21,658.34
Expence/02/10/2021 11:36:16
02 Oct 2021 11:36:16 AM 02 Oct 2021 127511082701 ATM Txn done in other bank ATM / IMPS 33 5.90 0.00 2,21,652.44
Charges
03 Oct 2021 01:26:58 PM 03 Oct 2021 127613304876 MB-IMPS-DR/SHUBHREKHA/HDFC/ 33 10,000.00 0.00 2,11,652.44
**2815/previous B/03/10/2021 13:26:58
03 Oct 2021 01:26:58 PM 03 Oct 2021 127613304876 ATM Txn done in other bank ATM / IMPS 33 5.90 0.00 2,11,646.54
Charges
04 Oct 2021 09:10:47 AM 04 Oct 2021 000000351626 Chq Paid-INW CLG 3-HELLA INFRA 136 36,400.00 0.00 1,75,246.54
MARKET RETAI-ICICI BANK LTD.-ICICI
BANK LTD. (ICI)
04 Oct 2021 09:10:47 AM 04 Oct 2021 000000351684 Chq Paid-INW CLG 3-YASH ENTERPRISE- 136 41,079.00 0.00 1,34,167.54
THE BHARAT CO-OP.BANK LTD.(BHR)-
THE BHARAT CO-OP.BANK LTD.(BHR)
04 Oct 2021 09:10:47 AM 04 Oct 2021 000000351675 Chq Paid-INW CLG 3-HELLA INFRA 136 44,760.00 0.00 89,407.54
MARKET RETAI-ICICI BANK LTD.-ICICI
BANK LTD. (ICI)
05 Oct 2021 09:28:04 AM 05 Oct 2021 000000351685 Chq Paid-INW CLG 3-MAS GYM LLP-IDBI 136 9,000.00 0.00 80,407.54
BANK LTD.-IDBI BANK LTD.
06 Oct 2021 02:41:46 PM 06 Oct 2021 127914029533 MB-IMPS-DR/ADNANMETAL/HDFC/ 33 3,000.00 0.00 77,407.54
**5422/Shahaji Ho/06/10/2021 14:41:46
06 Oct 2021 07:11:37 PM 06 Oct 2021 127919099228 ATM Txn done in other bank ATM / IMPS 33 5.90 0.00 77,401.64
Charges
06 Oct 2021 07:11:37 PM 06 Oct 2021 127919099228 MB-IMPS-DR/Fuffa/KARB/**5801/Loan / 33 10,000.00 0.00 67,401.64
06/10/2021 19:11:37
07 Oct 2021 10:52:01 AM 07 Oct 2021 000000000000 ECS INDUSINDBANKCFD 15045 18,787.00 0.00 48,614.64
07 Oct 2021 12:59:53 AM 07 Oct 2021 128012234088 MB-IMPS-DR/TukaramSand/KKBK/**9395/ 33 34,876.00 0.00 13,738.64
Sand Mulun/07/10/2021 12:59:53
07 Oct 2021 12:59:53 AM 07 Oct 2021 128012234088 ATM Txn done in other bank ATM / IMPS 33 11.80 0.00 13,726.84
Charges
11 Oct 2021 07:38:19 PM 11 Oct 2021 128419194601 MB-IMPS-DR/HostelPune/KKBK/**5221/ 33 6,500.00 0.00 7,226.84
Ujwal Tiwa/11/10/2021 19:38:19
11 Oct 2021 07:38:19 PM 11 Oct 2021 128419194601 ATM Txn done in other bank ATM / IMPS 33 5.90 0.00 7,220.94
Charges

29
 Date: 28 Dec 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
13 Oct 2021 08:29:53 AM 13 Oct 2021 128636717305 UPI/CR/128636717305/NIRAJ HAW/PUNB/ 33 0.00 4,000.00 11,220.94
**17732@paytm/NA//
PTMc3a71d58e15c493ab162813b53f64481/13/10/2021
08:29:53
13 Oct 2021 09:13:34 AM 13 Oct 2021 128609442567 MOB-IMPS-CR/PRAMOD SHO/ICICI Bank/ 33 0.00 24,500.00 35,720.94
021101540646/NA/9819892236/13/10/2021
09:13:34
13 Oct 2021 09:15:30 AM 13 Oct 2021 000000351682 I/W Chq return- Funds Insufficient- for payee - 136 0.00 38,400.00 74,120.94
OM SWASTIK TRADING-BANK OF
BARODA (BOB)-BANK OF BARODA
(BOB)
13 Oct 2021 09:15:30 AM 13 Oct 2021 000000351682 I/W Chq return- Funds Insufficient- for payee - 136 38,400.00 0.00 35,720.94
OM SWASTIK TRADING-BANK OF
BARODA (BOB)-BANK OF BARODA
(BOB)
13 Oct 2021 09:16:40 AM 13 Oct 2021 128609448432 MOB-IMPS-CR/PRAMOD SHO/ICICI Bank/ 33 0.00 5,000.00 40,720.94
021101540646/NA/9819892236/13/10/2021
09:16:40
13 Oct 2021 05:30:15 PM 13 Oct 2021 128617624070 MB-IMPS-DR/SHIVPRASADBRICK/ 33 100.00 0.00 40,620.94
BCBM/**0070/Bricks/13/10/2021 17:30:15
13 Oct 2021 06:43:18 PM 13 Oct 2021 NEFT Cr-PUNB0414100-A K INFRA 136 0.00 5,00,000.00 5,40,620.94
PROJECTS PVT LTD-VISHAL TRADERS-
PUNBH21286203124
13 Oct 2021 08:45:46 PM 13 Oct 2021 000000351682 I/W CHQ RET,351682,13102021,1504 15045 590.00 0.00 5,40,030.94
14 Oct 2021 09:21:08 AM 14 Oct 2021 128709715413 ATM Txn done in other bank ATM / IMPS 33 11.80 0.00 5,40,019.14
Charges
14 Oct 2021 09:21:08 AM 14 Oct 2021 128709715413 MB-IMPS-DR/NiravBhai/KKBK/**5880/ 33 1,00,000.00 0.00 4,40,019.14
AAC Blocks/14/10/2021 09:21:08
14 Oct 2021 09:55:32 AM 14 Oct 2021 128709721606 ATM Txn done in other bank ATM / IMPS 33 11.80 0.00 4,40,007.34
Charges
14 Oct 2021 09:55:32 AM 14 Oct 2021 128709721606 MB-IMPS-DR/SHIVPRASADBRICK/ 33 30,000.00 0.00 4,10,007.34
BCBM/**0070/Bricks /14/10/2021 09:55:31
14 Oct 2021 01:06:36 PM 14 Oct 2021 000000351693 CASA. Cheque Withdrawal - BORIVLIW- 15045 1,00,000.00 0.00 3,10,007.34
MUM

30
 Date: 28 Dec 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
16 Oct 2021 04:06:52 PM 16 Oct 2021 NEFT Cr-PUNB0414100-A K INFRA 136 0.00 15,00,000.00 18,10,007.34
PROJECTS PVT LTD-VISHAL TRADERS-
PUNBH21289734392
17 Oct 2021 07:30:41 PM 18 Oct 2021 129019309480 ATM Txn done in other bank ATM / IMPS 33 11.80 0.00 18,09,995.54
Charges
17 Oct 2021 07:30:41 PM 18 Oct 2021 129019309480 MB-IMPS-DR/TUKARAMSAND/KKBK/ 33 60,585.00 0.00 17,49,410.54
**9395/8014 Brick/17/10/2021 19:30:41
18 Oct 2021 09:20:59 AM 18 Oct 2021 000000351678 Chq Paid-INW CLG 3-HELLA INFRA 136 2,67,021.00 0.00 14,82,389.54
MARKET RETAI-ICICI BANK LTD.-ICICI
BANK LTD. (ICI)
20 Oct 2021 02:02:57 PM 20 Oct 2021 NEFT Cr-HDFC0000240-AMBUJA 136 0.00 7,545.00 14,89,934.54
CEMENTS LTD.-VISHAL TRADERS-
N293211680001070
21 Oct 2021 10:24:54 AM 21 Oct 2021 000000351688 Chq Paid-INW CLG 3-BHAGWATI 136 5,804.00 0.00 14,84,130.54
ENTERPRISES-HDFC BANK LTD.-HDFC
BANK LTD. (HDF)
21 Oct 2021 10:24:54 AM 21 Oct 2021 000000351687 Chq Paid-INW CLG 3-R V ENTERPRISES- 136 22,980.00 0.00 14,61,150.54
IDBI BANK LTD.-IDBI BANK LTD.
21 Oct 2021 10:24:54 AM 21 Oct 2021 000000351686 Chq Paid-INW CLG 3-AMMAR AGENCY- 136 54,114.00 0.00 14,07,036.54
HDFC BANK LTD.-HDFC BANK LTD.
(HDF)
21 Oct 2021 12:24:34 AM 21 Oct 2021 129412014118 MB-IMPS-DR/NIRAJ/PUNB/**3953/ 33 6,000.00 0.00 14,01,036.54
Brilliant /21/10/2021 12:24:34
21 Oct 2021 12:24:34 AM 21 Oct 2021 129412014118 ATM Txn done in other bank ATM / IMPS 33 5.90 0.00 14,01,030.64
Charges
21 Oct 2021 01:35:58 PM 21 Oct 2021 000000351695 SELF - BORIVLIW-MUM 15045 1,00,000.00 0.00 13,01,030.64
22 Oct 2021 04:10:03 PM 22 Oct 2021 129516278289 ATM Txn done in other bank ATM / IMPS 33 11.80 0.00 13,01,018.84
Charges
22 Oct 2021 04:10:03 PM 22 Oct 2021 129516278289 MB-IMPS-DR/SHIVPRASADBRICK/ 33 60,000.00 0.00 12,41,018.84
BCBM/**0070/Bricks 3 L/22/10/2021
16:10:03
22 Oct 2021 05:06:57 PM 22 Oct 2021 MICR CHQ BK ISSUE IND OTH THAN 15045 472.00 0.00 12,40,546.84
RURAL SC For Cheque Book Delivery

31
 Date: 28 Dec 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
23 Oct 2021 02:01:51 PM 23 Oct 2021 129614442397 MB-IMPS-DR/Sunanda/KKBK/**5575/ 33 4,600.00 0.00 12,35,946.84
Mulund sit/23/10/2021 14:01:51
24 Oct 2021 12:06:16 AM 24 Oct 2021 MB/50261010010420/JANATA MEDICAL 8888 0.00 16,000.00 12,51,946.84
AND G/50451010008560/
VISHALTRADERS/CANARA/Manish
surgery/5340353513/24/10/2021 12:06:16
25 Oct 2021 09:03:51 AM 25 Oct 2021 000000351680 Chq Paid-INW CLG 3-HELLA INFRA 136 15,200.00 0.00 12,36,746.84
MARKET RETAI-ICICI BANK LTD.-ICICI
BANK LTD. (ICI)
25 Oct 2021 09:03:51 AM 25 Oct 2021 000000351625 Chq Paid-INW CLG 3-HELLA INFRA 136 20,580.00 0.00 12,16,166.84
MARKET RETAI-ICICI BANK LTD.-ICICI
BANK LTD. (ICI)
25 Oct 2021 09:03:51 AM 25 Oct 2021 000000351679 Chq Paid-INW CLG 3-HELLA INFRA 136 37,200.00 0.00 11,78,966.84
MARKET RETAI-ICICI BANK LTD.-ICICI
BANK LTD. (ICI)
25 Oct 2021 09:03:51 AM 25 Oct 2021 000000351677 Chq Paid-INW CLG 3-HELLA INFRA 136 2,00,000.00 0.00 9,78,966.84
MARKET RETAI-ICICI BANK LTD.-ICICI
BANK LTD. (ICI)
25 Oct 2021 09:03:51 AM 25 Oct 2021 000000351676 Chq Paid-INW CLG 3-HELLA INFRA 136 2,00,000.00 0.00 7,78,966.84
MARKET REAIL-ICICI BANK LTD.-ICICI
BANK LTD. (ICI)
25 Oct 2021 12:04:59 AM 25 Oct 2021 129812723483 MB-IMPS-DR/MANISHSURGERY/UTIB/ 33 50,000.00 0.00 7,28,966.84
**0099/Manish Mis/25/10/2021 12:04:59
25 Oct 2021 12:04:59 AM 25 Oct 2021 129812723483 ATM Txn done in other bank ATM / IMPS 33 11.80 0.00 7,28,955.04
Charges
26 Oct 2021 09:42:18 AM 26 Oct 2021 000000351694 Chq Paid-INW CLG 3-PALIWAL TRADING 136 3,100.00 0.00 7,25,855.04
CO SONS-AXIS BANK LTD-AXIS BANK
LTD
26 Oct 2021 10:11:08 AM 26 Oct 2021 129910908526 MB-IMPS-DR/MANISHSURGERY/UTIB/ 33 55,000.00 0.00 6,70,855.04
**0099/Manish Mis/26/10/2021 10:11:08
26 Oct 2021 10:11:08 AM 26 Oct 2021 129910908526 ATM Txn done in other bank ATM / IMPS 33 11.80 0.00 6,70,843.24
Charges
26 Oct 2021 02:37:13 PM 26 Oct 2021 000000351698 CASA. Cheque Withdrawal - BORIVLIW- 15045 2,00,000.00 0.00 4,70,843.24
MUM

32
 Date: 28 Dec 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
27 Oct 2021 06:54:32 PM 27 Oct 2021 130018255783 MB-IMPS-DR/MaheshSand/BCBM/**6947/3 33 35,000.00 0.00 4,35,843.24
lorry cr/27/10/2021 18:54:32
27 Oct 2021 06:54:32 PM 27 Oct 2021 130018255783 ATM Txn done in other bank ATM / IMPS 33 11.80 0.00 4,35,831.44
Charges
29 Oct 2021 03:54:13 PM 29 Oct 2021 130215642936 MB-IMPS-DR/AACBLOCK/INDB/**7644/ 33 70,000.00 0.00 3,65,831.44
Advance AA/29/10/2021 15:54:13
29 Oct 2021 03:54:13 PM 29 Oct 2021 130215642936 ATM Txn done in other bank ATM / IMPS 33 11.80 0.00 3,65,819.64
Charges
30 Oct 2021 04:42:14 PM 30 Oct 2021 130316880750 ATM Txn done in other bank ATM / IMPS 33 11.80 0.00 3,65,807.84
Charges
30 Oct 2021 04:42:14 PM 30 Oct 2021 130316880750 MB-IMPS-DR/TUKARAMSAND/KKBK/ 33 30,000.00 0.00 3,35,807.84
**9395/sand Chita/30/10/2021 16:42:14
30 Oct 2021 06:49:57 PM 30 Oct 2021 NEFT Cr-UTIB0000061- 136 0.00 27,767.00 3,63,574.84
BHAKTIVEDANTA HOSPITAL AND
RESEARC-VISHAL TRADERS-
AXISP00235786961
31 Oct 2021 11:23:59 AM 31 Oct 2021 130411011538 MB-IMPS-DR/NIRAJ/PUNB/**3953/ / 33 20,000.00 0.00 3,43,574.84
31/10/2021 11:23:59
31 Oct 2021 11:23:59 AM 31 Oct 2021 130411011538 ATM Txn done in other bank ATM / IMPS 33 5.90 0.00 3,43,568.94
Charges
01 Nov 2021 09:34:25 AM 01 Nov 2021 000000351691 Chq Paid-INW CLG 3-GEETA 136 5,700.00 0.00 3,37,868.94
MARKETING COMPANY-AXIS BANK
LTD-AXIS BANK LTD
01 Nov 2021 01:43:42 PM 01 Nov 2021 NEFT Cr-KARB0000106-VEDANT 136 0.00 25,000.00 3,62,868.94
CONSTRUCTIONS-VISHAL TRADERS-
KARBN21305884663
02 Nov 2021 09:07:22 AM 02 Nov 2021 000000351701 I/W Chq return- Funds Insufficient- for payee - 136 0.00 8,00,000.00 11,62,868.94
hella infra market retai-ICICI BANK LTD.-
ICICI BANK LTD. (ICI)
02 Nov 2021 09:07:22 AM 02 Nov 2021 000000351701 I/W Chq return- Funds Insufficient- for payee - 136 8,00,000.00 0.00 3,62,868.94
hella infra market retai-ICICI BANK LTD.-
ICICI BANK LTD. (ICI)
02 Nov 2021 01:37:26 PM 02 Nov 2021 130613533869 MB-IMPS-DR/NIRAJ/PUNB/**3953/saving 33 11,000.00 0.00 3,51,868.94
Acc/02/11/2021 13:37:26

33
 Date: 28 Dec 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
02 Nov 2021 01:37:26 PM 02 Nov 2021 130613533869 ATM Txn done in other bank ATM / IMPS 33 5.90 0.00 3,51,863.04
Charges
02 Nov 2021 05:39:21 PM 02 Nov 2021 NEFT Cr-PUNB0414100-A K INFRA 136 0.00 5,00,000.00 8,51,863.04
PROJECTS PVT LTD-VISHAL TRADERS-
PUNBH21306736241
02 Nov 2021 09:16:46 PM 02 Nov 2021 000000351701 I/W CHQ RET,351701,02112021,1504 15045 340.00 0.00 8,51,523.04
02 Nov 2021 09:16:46 PM 02 Nov 2021 000000351701 I/W CHQ RET,351701,02112021,1504 15045 590.00 0.00 8,50,933.04
03 Nov 2021 10:45:44 AM 03 Nov 2021 000000351703 NEFT Dr-P307210136120848-SHREE 15045 55,000.00 0.00 7,95,933.04
MALLINATH ENTERPRISE-
BCBM0000080-BORIVLIW-MUM
03 Nov 2021 10:45:45 AM 03 Nov 2021 NEFT SC 15045 6.00 0.00 7,95,927.04
03 Nov 2021 11:34:24 AM 03 Nov 2021 000000000000 Cash Deposit BY SELF BORIVLIW-MUM 15045 0.00 1,00,000.00 8,95,927.04
03 Nov 2021 11:58:52 AM 03 Nov 2021 000000351706 RTGS Dr-ICIC0000104-HELLA INFRA 15045 8,00,000.00 0.00 95,927.04
MARKET RETAIL PVT LTD-BORIVLIW-
MUM-CNRBR52021110371212005
03 Nov 2021 11:58:52 AM 03 Nov 2021 RTGS 00.00 TO 11.00 ABOVE 5L SC 15045 58.00 0.00 95,869.04
03 Nov 2021 02:49:49 PM 03 Nov 2021 COMM - Service Charges 03-NOV-21 stmnt c 15045 500.00 0.00 95,369.04
03 Nov 2021 02:49:49 PM 03 Nov 2021 SL - GST - NORMAL CHARGE 15045 90.00 0.00 95,279.04
04 Nov 2021 04:59:03 PM 04 Nov 2021 130816088971 MB-IMPS-DR/NIRAJ/PUNB/**3953/ / 33 5,000.00 0.00 90,279.04
04/11/2021 16:59:03
04 Nov 2021 05:11:06 PM 04 Nov 2021 130817091015 MB-IMPS-DR/NIRAJ/PUNB/**3953/ / 33 15,000.00 0.00 75,279.04
04/11/2021 17:11:05
04 Nov 2021 05:11:06 PM 04 Nov 2021 130817091015 ATM Txn done in other bank ATM / IMPS 33 5.90 0.00 75,273.14
Charges
05 Nov 2021 08:53:40 AM 05 Nov 2021 000000351696 Chq Paid-INW CLG 3-BHAGWATI 136 6,030.00 0.00 69,243.14
ENTERPRISES-HDFC BANK LTD.-HDFC
BANK LTD. (HDF)
07 Nov 2021 10:45:23 AM 07 Nov 2021 000000000000 ECS INDUSINDBANKCFD 15045 18,787.00 0.00 50,456.14
08 Nov 2021 04:43:30 PM 08 Nov 2021 NEFT Cr-PUNB0414100-A K INFRA 136 0.00 15,00,000.00 15,50,456.14
PROJECTS PVT LTD-VISHAL TRADERS-
PUNBH21312115916
08 Nov 2021 05:10:15 PM 08 Nov 2021 131217782123 MB-IMPS-DR/NIRAVBHAI/KKBK/**5880/ 33 42,090.00 0.00 15,08,366.14
AAC Blocks/08/11/2021 17:10:15

34
 Date: 28 Dec 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
08 Nov 2021 05:10:15 PM 08 Nov 2021 131217782123 ATM Txn done in other bank ATM / IMPS 33 11.80 0.00 15,08,354.34
Charges
09 Nov 2021 09:40:59 AM 09 Nov 2021 000000351704 Chq Paid-INW CLG 3-F A ENTERPRISES- 136 64,192.00 0.00 14,44,162.34
THE BHARAT CO-OP.BANK LTD.(BHR)-
THE BHARAT CO-OP.BANK LTD.(BHR)
09 Nov 2021 09:40:59 AM 09 Nov 2021 000000351707 Chq Paid-INW CLG 3-YASH ENTERPRISE- 136 73,197.00 0.00 13,70,965.34
THE BHARAT CO-OP.BANK LTD.(BHR)-
THE BHARAT CO-OP.BANK LTD.(BHR)
09 Nov 2021 12:22:05 AM 09 Nov 2021 131312926665 MB-IMPS-DR/AACBLOCK/INDB/**7644/ 33 65,000.00 0.00 13,05,965.34
Advance fo/09/11/2021 12:22:05
09 Nov 2021 12:22:05 AM 09 Nov 2021 131312926665 ATM Txn done in other bank ATM / IMPS 33 11.80 0.00 13,05,953.54
Charges
09 Nov 2021 12:42:40 AM 09 Nov 2021 000000351709 RTGS Dr-ICIC0000104-HELLA INFR 15045 10,00,000.00 0.00 3,05,953.54
MARKET RETAIL PVT LTD-BORIVLIW-
MUM-CNRBR52021110971431721
09 Nov 2021 12:42:40 AM 09 Nov 2021 RTGS 00.00 TO 11.00 ABOVE 5L SC 15045 58.00 0.00 3,05,895.54
09 Nov 2021 06:25:58 PM 09 Nov 2021 MB/50451010008560/VISHAL TRADERS/ 8888 30,000.00 0.00 2,75,895.54
50082010105256/NIRAJ/CANARA/for
DHFL/5434768884/09/11/2021 06:25:58
11 Nov 2021 08:42:44 AM 11 Nov 2021 000000351682 Chq Paid-INW CLG 3-OM SWASTIK 136 38,400.00 0.00 2,37,495.54
TRADING-BANK OF BARODA (BOB)-
BANK OF BARODA (BOB)
11 Nov 2021 09:49:13 AM 11 Nov 2021 MB/50451010008560/VISHAL TRADERS/ 8888 6,000.00 0.00 2,31,495.54
50261010010420/PANKAJJANTA/
CANARA/Loan/5443244501/11/11/2021
09:49:13
11 Nov 2021 10:00:17 AM 11 Nov 2021 131510328646 ATM Txn done in other bank ATM / IMPS 33 5.90 0.00 2,31,489.64
Charges
11 Nov 2021 10:00:17 AM 11 Nov 2021 131510328646 MB-IMPS-DR/AMBUJAVASANT/KKBK/ 33 23,100.00 0.00 2,08,389.64
**2358/Bill 704/11/11/2021 10:00:16
11 Nov 2021 01:06:44 PM 11 Nov 2021 131513376652 ATM Txn done in other bank ATM / IMPS 33 11.80 0.00 2,08,377.84
Charges
11 Nov 2021 01:06:44 PM 11 Nov 2021 131513376652 MB-IMPS-DR/AACBLOCK/INDB/**7644/ 33 68,500.00 0.00 1,39,877.84
Advance fo/11/11/2021 13:06:44

35
 Date: 28 Dec 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
11 Nov 2021 11:12:18 PM 12 Nov 2021 MB/50261010010420/JANATA MEDICAL 8888 0.00 3,000.00 1,42,877.84
AND G/50451010008560/
VISHALTRADERS/CANARA/loan return/
5447972224/11/11/2021 11:12:18
12 Nov 2021 09:07:16 AM 12 Nov 2021 000000351705 Chq Paid-INW CLG 3-STAR HEALTH 136 14,750.00 0.00 1,28,127.84
ALLIED INSURA-HDFC BANK LTD.-
HDFC BANK LTD. (HDF)
12 Nov 2021 01:15:23 PM 12 Nov 2021 131613461398 INET-IMPS-CR/Cashfree P/KMB / 33 0.00 1.00 1,28,128.84
1413027325/IndiaMART /
6364859977/12/11/2021 13:15:23
12 Nov 2021 01:19:55 PM 12 Nov 2021 131613927777 ATM Cash-ATM0079- 33 10,000.00 0.00 1,18,128.84
+BHARATBANKBORIVALIMUMBAIMHIN-12/11/21
13:11:42/4620
12 Nov 2021 01:21:02 PM 12 Nov 2021 131613927778 ATM Cash-ATM0079- 33 10,000.00 0.00 1,08,128.84
+BHARATBANKBORIVALIMUMBAIMHIN-12/11/21
13:12:48/4620
13 Nov 2021 06:59:35 AM 13 Nov 2021 131706008447 ATM Cash-S1ANMU92- 33 10,000.00 0.00 98,128.84
+DAHISAREASTOATMMUMBAIMHIN-13/11/21
06:51:20/4620
13 Nov 2021 12:45:32 AM 13 Nov 2021 ECS MANDATE SC 15045 236.00 0.00 97,892.84
CNRB7011211210003463
15 Nov 2021 08:50:11 AM 15 Nov 2021 000000579168 Chq Paid-INW CLG 3-MAHARASHTRA 136 11,900.00 0.00 85,992.84
HOLY CROSS SI-BASSEIN CATHOLIC
COOP. BANK LTD-BASSEIN CATHOLIC
COOP. BANK LTD
15 Nov 2021 11:30:44 AM 15 Nov 2021 000000024240 By Clg:MUM CLG SEC-UNION BANK OF 136 0.00 24,000.00 1,09,992.84
INDIA (UBI), SHREEJEE
16 Nov 2021 09:29:20 AM 16 Nov 2021 000000351710 Chq Paid-INW CLG 3-GUPTA MOTORS 136 21,000.00 0.00 88,992.84
INDIA PLTD-STATE BANK OF INDIA
(SBI)-STATE BANK INDIA
16 Nov 2021 03:14:59 PM 16 Nov 2021 NEFT Cr-PUNB0414100-A.K.INFRA 136 0.00 10,00,000.00 10,88,992.84
PROJECT PVT. LTD.-VISHAL TRADERS-
PUNBH21320165195
17 Nov 2021 03:36:51 PM 17 Nov 2021 000000000000 ECS TPACHIIL 15045 2,950.00 0.00 10,86,042.84

36
 Date: 28 Dec 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
17 Nov 2021 04:16:29 PM 17 Nov 2021 000000579170 RTGS Dr-ICIC0000104-HELLA INFRA 15045 10,00,000.00 0.00 86,042.84
MARKET RETAIL PVT LTD-BORIVLIW-
MUM-CNRBR52021111771884659
17 Nov 2021 04:16:29 PM 17 Nov 2021 RTGS 00.00 TO 11.00 ABOVE 5L SC 15045 58.00 0.00 85,984.84
18 Nov 2021 09:15:30 AM 18 Nov 2021 000000351699 Chq Paid-INW CLG 3-R V ENTERPRISES- 136 24,000.00 0.00 61,984.84
IDBI BANK LTD.-IDBI BANK LTD.
20 Nov 2021 12:07:36 AM 20 Nov 2021 227 CASH-BNA-15026 5026BHA1- 20/11/21 15026 0.00 39,500.00 1,01,484.84
12:07:36
20 Nov 2021 12:09:34 AM 20 Nov 2021 229 CASH-BNA-15026 5026BHA1- 20/11/21 15026 0.00 500.00 1,01,984.84
12:09:34
20 Nov 2021 01:09:28 PM 20 Nov 2021 132413068017 ATM Txn done in other bank ATM / IMPS 33 11.80 0.00 1,01,973.04
Charges
20 Nov 2021 01:09:28 PM 20 Nov 2021 132413068017 MB-IMPS-DR/AACBLOCK/INDB/**7644/ 33 75,000.00 0.00 26,973.04
Advace for/20/11/2021 13:09:28
23 Nov 2021 08:31:16 AM 23 Nov 2021 MB/50451010008560/VISHAL TRADERS/ 8888 10,000.00 0.00 16,973.04
50261010010420/PANKAJJANTA/
CANARA/Loan/5500997284/23/11/2021
08:31:16
23 Nov 2021 09:22:03 AM 23 Nov 2021 132709116862 INET-IMPS-CR/MANOJ G DU/ 33 0.00 28,500.00 45,473.04
HDFCBANKLT/50100015981410/BC/
9769376377/23/11/2021 09:22:03
23 Nov 2021 05:13:13 PM 23 Nov 2021 NEFT Cr-BARB0DAHEAS-VARMA 136 0.00 1,29,920.00 1,75,393.04
SONS-VISHAL TRADERS-
BARBP21327218778
23 Nov 2021 05:44:14 PM 23 Nov 2021 132717669560 ATM Txn done in other bank ATM / IMPS 33 11.80 0.00 1,75,381.24
Charges
23 Nov 2021 05:44:14 PM 23 Nov 2021 132717669560 MB-IMPS-DR/AACBLOCK/INDB/**7644/ 33 75,000.00 0.00 1,00,381.24
Advance fo/23/11/2021 17:44:14
24 Nov 2021 12:31:48 AM 24 Nov 2021 132812795640 MB-IMPS-DR/Agriculture/UBIN/**0968/For 33 40,000.00 0.00 60,381.24
Agricu/24/11/2021 12:31:48
24 Nov 2021 12:31:48 AM 24 Nov 2021 132812795640 ATM Txn done in other bank ATM / IMPS 33 11.80 0.00 60,369.44
Charges
25 Nov 2021 01:07:37 PM 25 Nov 2021 000000579177 Funds Transfer Debit - SUNILKUMAR 15045 35,000.00 0.00 25,369.44
HARIRAM SAHNI

37
 Date: 28 Dec 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
26 Nov 2021 07:07:29 PM 26 Nov 2021 133019932645 ATM Cash-ATM0079- 33 10,000.00 0.00 15,369.44
+BHARATBANKBORIVALIMUMBAIMHIN-26/11/21
19:07:29/4620
26 Nov 2021 07:07:29 PM 26 Nov 2021 133019932645 ATM Txn done in other bank ATM / IMPS 33 23.60 0.00 15,345.84
Charges
26 Nov 2021 07:08:32 PM 26 Nov 2021 133019932646 ATM Cash-ATM0079- 33 10,000.00 0.00 5,345.84
+BHARATBANKBORIVALIMUMBAIMHIN-26/11/21
19:08:32/4620
26 Nov 2021 07:08:32 PM 26 Nov 2021 133019932646 ATM Txn done in other bank ATM / IMPS 33 23.60 0.00 5,322.24
Charges
27 Nov 2021 11:44:53 AM 27 Nov 2021 133198996099 UPI/CR/133198996099/C A O M B/UBIN/ 33 0.00 20,000.00 25,322.24
**ram99@okaxis/UPI//
AXI13bb4378ff0d48d3bd7de07de2b3702a/
27/11/2021 11:44:53
29 Nov 2021 01:02:22 PM 29 Nov 2021 000000000000 Cash Deposit BY ANIL KUMAR 15045 0.00 50,000.00 75,322.24
BORIVLIW-MUM
01 Dec 2021 09:10:58 AM 01 Dec 2021 000000579178 Chq Paid-INW CLG 3-PROGRESSIVE 136 70,000.00 0.00 5,322.24
BUILD MAT-HDFC BANK LTD.-HDFC
BANK LTD. (HDF)
01 Dec 2021 05:50:26 PM 01 Dec 2021 NEFT Cr-PUNB0414100-A K INFRA 136 0.00 20,00,000.00 20,05,322.24
PROJECTS PVT LTD-VISHAL TRADERS-
PUNBH21335159321
02 Dec 2021 08:53:49 AM 02 Dec 2021 000000579167 Chq Paid-INW CLG 3-R V ENTERPRISES- 136 23,760.00 0.00 19,81,562.24
IDBI BANK LTD.-IDBI BANK LTD.
02 Dec 2021 11:50:43 AM 02 Dec 2021 000000579182 SELF - BORIVLIW-MUM 15045 1,00,000.00 0.00 18,81,562.24
02 Dec 2021 01:08:46 PM 02 Dec 2021 000000579180 NEFT Dr-P336210140549700-GREEN 15045 79,329.00 0.00 18,02,233.24
HOUSE -GBCB0000012-BORIVLIW-MUM
02 Dec 2021 01:08:46 PM 02 Dec 2021 NEFT SC 15045 6.00 0.00 18,02,227.24
02 Dec 2021 01:37:40 PM 02 Dec 2021 000000579181 RTGS Dr-BARB0MIRBHA-MANITA 15045 5,50,000.00 0.00 12,52,227.24
PANKAJ TIWARI-BORIVLIW-MUM-
CNRBR52021120272691718
02 Dec 2021 01:37:41 PM 02 Dec 2021 RTGS 00.00 TO 11.00 ABOVE 5L SC 15045 58.00 0.00 12,52,169.24
03 Dec 2021 03:04:01 PM 03 Dec 2021 133715695978 ATM Txn done in other bank ATM / IMPS 33 11.80 0.00 12,52,157.44
Charges

38
 Date: 28 Dec 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
03 Dec 2021 03:04:01 PM 03 Dec 2021 133715695978 MB-IMPS-DR/AACBLOCK/INDB/**7644/ 33 75,000.00 0.00 11,77,157.44
Advace for/03/12/2021 15:04:01
03 Dec 2021 03:46:50 PM 03 Dec 2021 133715708464 MB-IMPS-DR/AMBUJAVASANT/KKBK/ 33 22,680.00 0.00 11,54,477.44
**2358/Bill 975/03/12/2021 15:46:50
03 Dec 2021 03:46:50 PM 03 Dec 2021 133715708464 ATM Txn done in other bank ATM / IMPS 33 5.90 0.00 11,54,471.54
Charges
03 Dec 2021 04:16:32 PM 03 Dec 2021 000000579183 RTGS Dr-PUNB0123100-RIDDHI 15045 7,15,000.00 0.00 4,39,471.54
ENTERPRISES-BORIVLIW-MUM-
CNRBR52021120372784975
03 Dec 2021 04:16:32 PM 03 Dec 2021 RTGS 00.00 TO 11.00 ABOVE 5L SC 15045 58.00 0.00 4,39,413.54
04 Dec 2021 01:36:30 PM 04 Dec 2021 000000579184 SELF - BORIVLIW-MUM 15045 1,50,000.00 0.00 2,89,413.54
04 Dec 2021 02:05:02 PM 04 Dec 2021 NEFT Cr-BARB0DAHEAS-VARMA 136 0.00 74,200.00 3,63,613.54
SONS-VISHAL TRADERS-
BARBY21338010700
04 Dec 2021 06:39:37 PM 04 Dec 2021 133818111695 SELECTIONMOBILEMumbaiIN-04/12/21 33 19,000.00 0.00 3,44,613.54
18:39:37/4620
05 Dec 2021 05:32:32 PM 05 Dec 2021 133917154410 MB-IMPS-DR/NIRAJ/PUNB/**3953/ / 33 100.00 0.00 3,44,513.54
05/12/2021 17:32:32
06 Dec 2021 09:41:43 AM 06 Dec 2021 000000351683 Chq Paid-INW CLG 3-OM SWASTIK 136 22,980.00 0.00 3,21,533.54
TRADING-BANK OF BARODA (BOB)-
BANK OF BARODA (BOB)
06 Dec 2021 11:24:12 AM 06 Dec 2021 000000579186 SELF - BORIVLIW-MUM 15045 50,000.00 0.00 2,71,533.54
06 Dec 2021 03:51:57 PM 06 Dec 2021 134015341574 ATM Txn done in other bank ATM / IMPS 33 5.90 0.00 2,71,527.64
Charges
06 Dec 2021 03:51:57 PM 06 Dec 2021 134015341574 MB-IMPS-DR/MAHESHSAND/BCBM/ 33 24,864.00 0.00 2,46,663.64
**6947/Bill 251/06/12/2021 15:51:57
06 Dec 2021 05:53:12 PM 06 Dec 2021 134017376249 MB-IMPS-DR/MAHESHSAND/BCBM/ 33 14,700.00 0.00 2,31,963.64
**6947/Bill 265/06/12/2021 17:53:12
06 Dec 2021 05:53:12 PM 06 Dec 2021 134017376249 ATM Txn done in other bank ATM / IMPS 33 5.90 0.00 2,31,957.74
Charges
06 Dec 2021 07:06:59 PM 06 Dec 2021 134019935105 ATM Cash-ATM0079- 33 10,000.00 0.00 2,21,957.74
+BHARATBANKBORIVALIMUMBAIMHIN-06/12/21
19:06:59/4620

39
 Date: 28 Dec 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
06 Dec 2021 07:08:13 PM 06 Dec 2021 134019935106 ATM Cash-ATM0079- 33 10,000.00 0.00 2,11,957.74
+BHARATBANKBORIVALIMUMBAIMHIN-06/12/21
19:08:13/4620
06 Dec 2021 07:09:17 PM 06 Dec 2021 134019935107 ATM Cash-ATM0079- 33 5,000.00 0.00 2,06,957.74
+BHARATBANKBORIVALIMUMBAIMHIN-06/12/21
19:09:17/4620
07 Dec 2021 11:10:45 AM 07 Dec 2021 000000000000 ECS INDUSINDBANKCFD 15045 18,787.00 0.00 1,88,170.74
07 Dec 2021 11:45:48 AM 07 Dec 2021 000000000007 By Clg:MUM CLG SEC-BANK OF 136 0.00 20,000.00 2,08,170.74
BARODA (BOB), MANITA TIWARI
08 Dec 2021 11:52:06 AM 08 Dec 2021 MB/50451010008560/VISHAL TRADERS/ 8888 30,000.00 0.00 1,78,170.74
50082010105256/NIRAJ/CANARA/Loan
Account/5580566636/08/12/2021 11:52:05
13 Dec 2021 09:26:46 AM 13 Dec 2021 000000579187 Chq Paid-INW CLG 3-PRAMOUNT 136 2,570.00 0.00 1,75,600.74
CEMENT VENTURE-KOTAK MAHINDRA
BANK LTD-KOTAK MAHINDRA BANK
LTD
13 Dec 2021 12:04:33 AM 13 Dec 2021 000000579191 CASA. Cheque Withdrawal - BORIVLIW- 15045 30,000.00 0.00 1,45,600.74
MUM
14 Dec 2021 11:20:26 AM 14 Dec 2021 000000024249 By Clg:MUM CLG SEC-UNION BANK OF 136 0.00 24,530.00 1,70,130.74
INDIA (UBI), S
14 Dec 2021 12:09:50 AM 14 Dec 2021 NEFT Cr-BARB0DAHEAS-VARMA 136 0.00 81,200.00 2,51,330.74
SONS-VISHAL TRADERS-
BARBV21348354424
15 Dec 2021 09:11:56 AM 15 Dec 2021 000000579179 Chq Paid-INW CLG 3-PALIWAL TRADING 136 4,450.00 0.00 2,46,880.74
CO SONS-AXIS BANK LTD-AXIS BANK
LTD
15 Dec 2021 12:59:42 AM 15 Dec 2021 134912221799 MB-IMPS-DR/AACBLOCK/INDB/**7644/ 33 1,52,000.00 0.00 94,880.74
Advance fo/15/12/2021 12:59:42
15 Dec 2021 12:59:42 AM 15 Dec 2021 134912221799 ATM Txn done in other bank ATM / IMPS 33 17.70 0.00 94,863.04
Charges
15 Dec 2021 07:10:30 PM 15 Dec 2021 NEFT Cr-HDFC0001881- 136 0.00 13,710.00 1,08,573.04
PHYSICSWALLAH PRIVATE LIMITED-
VISHAL TRADERS-N349211754210074

40
 Date: 28 Dec 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
18 Dec 2021 09:29:53 AM 18 Dec 2021 000000579188 Chq Paid-INW CLG 3-JAYSHRI 136 7,340.00 0.00 1,01,233.04
HASMUKH PATEL-UNION BANK OF
INDIA (UBI)-UNION BANK OF INDIA
(UBI)
18 Dec 2021 12:41:19 AM 18 Dec 2021 135212810336 MB-IMPS-DR/NadirBhai/ICIC/**1395/ 33 16,800.00 0.00 84,433.04
Gujrat San/18/12/2021 12:41:19
18 Dec 2021 12:41:19 AM 18 Dec 2021 135212810336 ATM Txn done in other bank ATM / IMPS 33 5.90 0.00 84,427.14
Charges
18 Dec 2021 04:23:58 PM 18 Dec 2021 135252014730 UPI/CR/135252014730/Mr RAGHUN/CBIN/ 33 0.00 20,000.00 1,04,427.14
**09015@ybl/Payment //
YBL3998dd9f39d8490d8b6423eda3fe20f3/18/12/2021
16:23:57
18 Dec 2021 04:24:17 PM 18 Dec 2021 135232861556 UPI/CR/135232861556/Mr RAGHUN/CBIN/ 33 0.00 5,000.00 1,09,427.14
**09015@ybl/Payment //
YBL3460a4a8d3ae48f2ae80818c348681ee/
18/12/2021 16:24:17
22 Dec 2021 09:18:56 AM 22 Dec 2021 000000579192 Chq Paid-INW CLG 3-NDIGITAL 136 5,000.00 0.00 1,04,427.14
PRINTERS-BANK OF MAHARASHTRA
(BOM)-BANK OF MAHARASHTRA (BOM)
22 Dec 2021 09:18:56 AM 22 Dec 2021 000000579193 Chq Paid-INW CLG 3-MAS GYM LLP-IDBI 136 8,000.00 0.00 96,427.14
BANK LTD.-IDBI BANK LTD.
22 Dec 2021 09:18:56 AM 22 Dec 2021 000000579190 Chq Paid-INW CLG 3-OM SWASTIK 136 25,300.00 0.00 71,127.14
TRADING-BANK OF BARODA (BOB)-
BANK OF BARODA (BOB)
22 Dec 2021 09:18:56 AM 22 Dec 2021 000000579189 Chq Paid-INW CLG 3-OM SWASTIK 136 30,000.00 0.00 41,127.14
TRADING-BANK OF BARODA (BOB)-
BANK OF BARODA (BOB)
22 Dec 2021 10:35:41 AM 22 Dec 2021 9209 CASH-BNA-0111 0111BK01- 22/12/21 111 0.00 55,000.00 96,127.14
10:35:41
22 Dec 2021 10:47:48 AM 22 Dec 2021 MB/50261400000277/JANATA MEDICAL 8888 0.00 10,000.00 1,06,127.14
AND G/50451010008560/
VISHALTRADERS/CANARA//
5651614628/22/12/2021 10:47:48
22 Dec 2021 11:36:04 AM 22 Dec 2021 000000000000 Cash Deposit BY SELF BORIVLIW-MUM 15045 0.00 50,000.00 1,56,127.14

41
 Date: 28 Dec 2021

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
22 Dec 2021 12:01:07 AM 22 Dec 2021 000000579194 NEFT Dr-P356210144066892-ST JOHN 15045 1,42,027.00 0.00 14,100.14
INSTITUTE OF PHARMACY AND
RESEARCH-KARB0000627-BORIVLIW-
MUM
22 Dec 2021 12:01:07 AM 22 Dec 2021 NEFT SC 15045 18.00 0.00 14,082.14
23 Dec 2021 10:35:00 AM 23 Dec 2021 000000000044 By Clg:MUM CLG SEC-HDFC BANK 136 0.00 6,228.00 20,310.14
LTD., MAT
23 Dec 2021 04:49:51 PM 23 Dec 2021 NEFT Cr-BARB0DAHEAS-VARMA 136 0.00 52,700.00 73,010.14
SONS-VISHAL TRADERS-
BARBS21357019417
24 Dec 2021 01:04:40 AM 23 Dec 2021 SMS ALERT CHARGES CA 15045 30.00 0.00 72,980.14
24 Dec 2021 12:28:40 AM 24 Dec 2021 000000961268 By Clg:MUM CLG SEC-INDIAN 136 0.00 12,000.00 84,980.14
OVERSEAS BANK (IOB), SHAIL
24 Dec 2021 06:16:31 PM 24 Dec 2021 NEFT Cr-BARB0SANEAS-G FRESH- 136 0.00 35,000.00 1,19,980.14
VISHAL TRADERS-BARBS21358970775
27 Dec 2021 11:33:13 AM 27 Dec 2021 000000579197 NEFT Dr-P361210144725564-REHA 15045 1,06,073.00 0.00 13,907.14
IMPEX-DCBL0000007-BORIVLIW-MUM
27 Dec 2021 11:33:13 AM 27 Dec 2021 NEFT SC 15045 18.00 0.00 13,889.14
27 Dec 2021 06:09:21 PM 27 Dec 2021 136146226717 UPI/CR/136146226717/Mr RAGHUN/CBIN/ 33 0.00 10,000.00 23,889.14
**09015@ybl/Payment //
YBLdda86455d1a04cdbb734c380a4d7dfeb/
27/12/2021 18:09:21
28 Dec 2021 01:42:32 PM 28 Dec 2021 136213740797 MB-IMPS-DR/AGRICULTURE/UBIN/ 33 5,000.00 0.00 18,889.14
**0968/Agricultur/28/12/2021 13:42:32

Disclaimer

42
 Date: 28 Dec 2021

UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCY /ERRORS /OMMISSION /UNAUTHORISED DEBITS IMMEDIATELY, THE ENTRIES IN
SUCH PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR ALL PURPOSES AND INTENTS.

BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITES.

IMB FACILITY USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK ANY INFORMATION THROUGH EMAIL.DO NOT CLICK ON ANY LINK WHICH HAS
COME THROUGH EMAIL FROM UNEXPECTED SOURCES.IT MAY CONTAIN MALICIOUS CODE OR COULD BE AN ATTEMPT TO "PHISH". ALWAYS LOGIN THROUGH
www.canarabank.com. PLEASE BEWARE OF PHISHING.

CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER, IF ANY, MAY PLEASE BE INFORMED TO THE BRANCH ALONG WITH ADDRESS PROOF

Details of Ombudsman: The Banking Ombudsman C/o. RBI,

10/3/8 Nrupatunga Road
Bangalore-560001
E-mail: bobangalore@rbi.org.in

ARE YOU A MERCHANT / TRADER / RETAILER / SMALL VENDOR. USE DIGITAL PAYMENT CHANNEL TO RECEIVE PAYMENT FROM YOUR CUSTOMERS.CONTACT
BRANCH MANAGER FOR MORE DETAILS. GO CASHLESS / CARDLESS.

COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE.

----------------------------------------------- End Of Statement ------------------------------------------

43