Page A1

BANK ACCOUNT BALANCE DETAILS AS ON 31-03-2022

NO
Account closing balance details as on 31st march 2022 Balance On date
JAYSHRI A. PATEL CLOSING

A JAYSHRI A. PATEL - DEOGIRI BANK SAVING AC NO 1577- BALANCE AS ON 31ST MARCH 2022 31-03-2022

B JAYSHRI A. PATEL- IDBI BANK SAVING AC NO -0480104000268073 - BALANCE AS ON 31ST MARCH 2022 9,872.01/- 31-03-2022

C JAYSHRI ASHUTOSH PATEL --- S.B.I. BANK SAVING ACOUNT NO- 32190322067 AS ON 31 MARCH 2022 55,936.48 /- 31-03-2022

ASHUTOSH PATEL
D ASHUTOSH PATEL- IDBI BANK SAVING AC NO 48010010100812 - BALANCE AS ON 31ST MARCH 2022 21,381.68 /- 31-03-2022

E ICICI SAVING ACCOUNT –ASHUTOSH PATEL AC NO – 004401044074 BALANCE AS ON 31 MARCH 2022 3,80,012.81/- 31-03-2022

F HDFC BANK SAVING AC NO - 50100264313670 BALANCE AS ON 31 MARCH 2021 -ASHUTOSH PATEL 19,863.52/- 31-03-2022

G RBL BANK SAVING AC N0- 309822367359 ASHUTOSH PATEL- BALANCE AS ON 31 MARCH 2022 44,15,477/- 31-03-2022

H PRAMUKH ASSOCIATES / ICICI BANK CURRENT AC NO 004405001722 – BALANCE AS ON 31 MARCH 2022 1,39,425.37/- 31-03-2022

HUF ASHUTOSH PATEL

I HUF ACCOUNT- ASHUTOSH PATEL HUF. AC NO – 004401044830 ICICI BANK 45.064.40/- 31-03-2022
BALANCE AS ON 31 MARCH 2022
J HUF ACCOUNT- ASHUTOSH PATEL- HUF AC NO - 60335191178 - BANK OF MAHRASHTRA 2,695/- 31-03-2022
BALANCE AS ON 31 MARCH 2022
 PAGE –A2
ST ST
TRANSACTIONS BETWEEN 1 APRIL 2021 TO 31 MARCH 2022
TOTAL EXPENSES - ASHUTOSH PATEL
N ASHUTOSH - EXPENSES DETAILS 01 TOTAL DATE
O AMOUNT
DEBIT
1 ELECTRICITY BILL- YEARLY - PAID BY ASHUTOSH PATEL- BY UPI- PAYTM 14,345/- YEARLY

2 CHILD COLLEGE- BBA NMIMS- TUTION FEES MEET A. PATEL -- RECEIPT NO- 20000327031 148,000/- 01-12-2021
BY RBL BANK CHQ NO- 214638256- BY ASHUTOSH PATEL- RBL BANK SAVING AC NO- 309822367359

3 CHILD COLLEGE- BBA NMIMS- TUTION FEES MEET A. PATEL -- RECEIPT NO - 20000332678 26,000/- 03-03-2022
BY RBL BANK CHQ NO- 23343172 BY ASHUTOSH PATEL- RBL BANK SAVING AC NO- 309822367359

3A PLUS DEVELOPMENT FEES 52,000/- + OTHER FEES 70,000/- FOR MEET PATEL FEES PAID by ashutosh 1,22,000/- YEARLY

4 TEJ PATEL - CHILD SCHOOL TUTION FEES NVS. SCHOOL ( ON AC OF TEJ A PATEL ) -BILL NO-…….. 1,06,590/-/- 22-02-2022
BY JAYSHRI A. PATEL - S.B.I. BANK SAVING ACOUNT NO- 32190322067 CHQ NO-315123
( TUTION FEES ONLY - 8200 X 12 = 98,400/- )

5 MOBILE RECHARGE BY UPI -ASHUTOSH PATEL -AC NO - HDFC BANK – 50100264313670 8,508/- YEARLY

6 TATA SKY RECHARGE PAID BY - HDFC BANK – 50100264313670- ASHUTOSH PATEL 2236/- FY 21/22

7 TO ADITYA BIRLA SUNLIFE INSURANCE POLICY PAY- ASHUTOSH PATEL - BY ECS- idbi bank 17,514/- 05-09-2021
POLICY NO -007621222 ABSLI LIFE SHIELD PLAN 2017 ROP…. PREMIUM- INVOICE NO - 0076212220000008

TO ADITYA BIRLA SUNLIFE INSURANCE POLICY PAY- ASHUTOSH PATEL- BY ECS- idbi bank 17,514/- 05-03-2022
8 POLICY NO -007621222 ABSLI LIFE SHIELD PLAN 2017 ROP ---PREMIUM- INVOICE NO - 0076212220000009

10
 TRASACTIONS BETWEEN 1ST APRIL 2021 TO 31ST MARCH 2022 PAGE –A3
TOTAL EXPENSES - ASHUTOSH PATEL
NO ASHUTOSH -EXPENSES DETAILS- 02 TOTAL DATE
AMOUNT
DEBIT

11 2 WHEELER - POLICY BAJAJ- ALIANZ - PAID BY- ASHUTOSH PATEL – AC NO - HDFC BANK – 50100264313670 1,911/- 08-07-2021
FOR JAYSHRI PATEL- RECEIPT NO-2006-00444339 – POLICY NO- OG-22-2006-1802-00000731

12 HEALTH POLICY care health insurance ltd. BY ASHUTOSH PATEL BY CHQ NO- 000778 25,412/- 08-07-2021
ICICI SAVING AC.- - 004401044074
Health policy no- 32025963 – RECEIPT NO- NOT MENTION IN RECEIPT

13 TO ADITYA BIRLA SUNLIFE INSURANCE FOR TERM POLICY– ASHUTOSH PATEL BY ECS 20,060/- 24-03-2022
HDFC BANK AC NO- 50100264313670 - ASHUTOSH PATEL- - INVOICE NO - 0078231280000005
POLICY NO -007823128 ABSLI LIFE SHIELD 2017 PLAN- ASHUTOSH PATEL

14 DONATION 5,001/- BY NEFT REF NO -0179934497 FROM RBL BANK SAVING AC NO-309822367359 5,001/- 09-08-2021
ASHUTOSH PATEL TO BAPS. RECEIPT NO- - BY ASHUTOSH PATEL
( BAPS PAN NO -AAATB1429 J )
14A DONATION 5,001/- BY IMPS HDFC BANK – 50100264313670 5,001/- 14-09-2021
TO BAPS. RECEIPT NO- - BY ASHUTOSH PATEL
( BAPS PAN NO -AAATB1429 J )

INSURANCE POLICY BY JAYSHRI PATEL PREMIUM PAID DETAILS AS BELOW:

15 TO ADITYA BIRLA SUNLIFE INSURANCE FOR JAYSHRI ASHUTOSH PATEL 20,000/- 31-01-2022
POLICY NO-007771056 - GST INVOICENO-0077710560000040 – (WEALTH SECURE PLAN2013)

16 TO ADITYA BIRLA SUNLIFE INSURANCE FOR JAYSHRI ASHUTOSH PATEL 50,000/- 21-03-2022
POLICY NO-007822918 - GST INVOICENO-0078229180000040 – ( WEALTH ASPIRE PLAN-2017 )

17
 TRASACTIONS BETWEEN 1ST APRIL 2021 TO 31ST MARCH 2022 PAGE –A4
TOTAL EXPENSES - ASHUTOSH PATEL

NO ASHUTOSH - EXPENSES DETAILS 03 TOTAL DATE

AMOUNT
Icici saving AC NO - 004401044074 ASHUTOSH PATEL DEBIT
18 RENT- PAID BY ASHUTOSH PATEL TO RASHMI YOGESH SOMANI –IMPS- ICICI SAVING AC.- 004401044074 21,006/- 03-04-2021

19 RENT- PAID BY ASHUTOSH PATEL TO RASHMI YOGESH SOMANI –IMPS- ICICI SAVING AC.- 004401044074 21,006/- 03-05-2021

20 TO JAYSHRI A. PATEL BY BANK TRANSFER THROUGH - IMPS- ICICI SAVING AC.- 004401044074 25006/- 07-05-2021

21 TO JAYSHRI A. PATEL BY BANK TRANSFER THROUGH - IMPS- ICICI SAVING AC.- 004401044074 25006/- 14-05-2021

22 RENT- PAID BY ASHUTOSH PATEL TO RASHMI YOGESH SOMANI –IMPS- ICICI SAVING AC.- 004401044074 12906/- 20-05-2021

23 TO JAYSHRI A. PATEL BY BANK TRANSFER THROUGH - IMPS- ICICI SAVING AC.- 004401044074 25006/- 07-05-2021

24 RENT- PAID BY ASHUTOSH PATEL TO RASHMI YOGESH SOMANI –IMPS- ICICI SAVING AC.- 004401044074 21,006/- 02-06-2021

25 TO JAYSHRI A. PATEL BY BANK TRANSFER THROUGH - IMPS- ICICI SAVING AC.- 004401044074 25006/- 15-06-2021

26 TO KARWA PROVISIONS – GROCERY PURCHASE- BANK TRANSFER THROUGH - IMPS- ICICI SAVING 15006/- 18-06-2021
AC.- 004401044074

27 TO JAYSHRI A. PATEL BY BANK TRANSFER THROUGH - IMPS- ICICI SAVING AC.- 004401044074 25006/- 02-07-2021

28 RENT- PAID BY ASHUTOSH PATEL TO RASHMI YOGESH SOMANI –IMPS- ICICI SAVING AC.- 004401044074 21,006/- 02-07-2021

29 SELF TRANSFER --- ICICI SAVING AC.004401044074 -BY ASHUTOSH PATEL TO 20,006/- 12-07-2021
HDFC SAVING AC 50100264313670

30 RENTAL FLAT DEPOSITE TO SAMIR SANJEEV MUNDHE BY IMPS- ICICI SAVING AC.- 004401044074 26006/- 16-07-2021

31 PAID TO MEET A. PATEL--- BY IMPS -- ICICI SAVING AC.- 004401044074 -ASHUTOSH PATEL 5000/- 26-07-2021

32 TO JAYSHRI A. PATEL BY BANK TRANSFER THROUGH - IMPS- ICICI SAVING AC.- 004401044074 5006/- 30-07-2021
 TRASACTIONS BETWEEN 1ST APRIL 2021 TO 31ST MARCH 2022 PAGE –A5
TOTAL EXPENSES - ASHUTOSH PATEL

NO ASHUTOSH -EXPENSES DETAILS 04 TOTAL DATE

AMOUNT
Icici saving AC NO - 004401044074 ASHUTOSH PATEL DEBIT

33 PAID TO MEET A. PATEL--- BY IMPS -- ICICI SAVING AC.- 004401044074 -ASHUTOSH PATEL 3000/- 30-07-2021

34 RENT FOR FLAT TO SAMIR SANJEEV MUNDHE BY IMPS- ICICI SAVING AC.- 004401044074 13006/- 03-09-2021

35 RENT FOR FLAT TO SAMIR SANJEEV MUNDHE BY IMPS- ICICI SAVING AC.- 004401044074 2506/- 03-09-2021

36 RENT FOR FLAT TO SAMIR SANJEEV MUNDHE BY IMPS- ICICI SAVING AC.- 004401044074 4791/- 03-09-2021

37 MR. DEEPAK DHOOT (HUF) 20/21 RETURN FEES - BY CHQ NO- 000780 18,000/- 04-09-2021
ICICI SAVING AC.- - 004401044074

38 FOR HOME LOAN PROCESSING FEES- BY CHQ NO- 000779 3000/- 18-08-2021
ICICI SAVING AC.- - 004401044074 BY ASHUTOSH PATEL

39 FLAT PURCHASE ADVANCE . –KASLIWAL EMPIRE- BY ASHUTOSH PATEL- ICICI CHQ NO-000781- 100,000/- 13-09-2021
ICICI SAVING AC.- - 004401044074

40 ADMINISTRATION FEE FOR HOME LOAN TO ICICI BANK LTD - BY ASHUTOSH PATEL- ICICI CHQ NO-000782- 5,900/- 14-09-2021
ICICI SAVING AC.- - 004401044074

41 PROCESS FEE FOR HOME LOAN TO ICICI BANK LTD - BY ASHUTOSH PATEL- ICICI CHQ NO-000783- 20,777/- 14-09-2021
ICICI SAVING AC. - 004401044074

42 SELF CASH WITHDRAWAL BY ASHUTOSH PATEL- ICICI CHQ NO-000785- 25,000/- 16-09-2021
ICICI SAVING AC. - 004401044074
 FROM 1STAPRIL 2021 TO 31ST MARCH 2022 PAGE –A6
TRANSACTIONS BETWEEN 1ST APRIL 2021 TO 31ST MARCH 2022
TOTAL EXPENSES - ASHUTOSH PATEL
N ASHUTOSH - EXPENSES DETAILS 05 TOTAL DATE
O AMOUNT
Icici saving AC NO - 004401044074 ASHUTOSH PATEL DEBIT

43 FLAT PURCHASE ADV. –KASLIWAL EMPIRE- BY ASHUTOSH PATEL- ICICI CHQ NO-000784- 100,000/- 17-09-2021
ICICI SAVING AC.- - 004401044074

44 STAMP DUTY AND CHARGES TO HARSH ASSOCIATES- BY ASHUTOSH PATEL- ICICI CHQ NO-000786- 2,84,300/- 20-09-2021
ICICI SAVING AC. - 004401044074

45 WATER AND ELECTRICITY CHARGES TO KASLIWAL EMPIRE -- BY ASHUTOSH PATEL- ICICI CHQ NO-000787- 50,000/- 20-09-2021
ICICI SAVING AC. - 004401044074 -- RECEIPT NO-………………….

46 BROCKRAGE TO HITENDRA C. MEHTA BY ASHUTOSH PATEL- ICICI CHQ NO-000788- 84,000/- 27-09-2021
ICICI SAVING AC. - 004401044074 ---RECEIPT NO-………………….

47 STAMP DUTY AND CHARGES FOR FLAT PURCHASE TO JYOTI AUTOMATIC XEROX BULDHANA - BY 2,12,000/- 24-09-2021
ASHUTOSH PATEL- RTGS - ICICI CHQ NO-
ICICI SAVING AC. - 004401044074

48 BROCKRAGE- TO SHAIKH MAJEED SHAIKH HAMEED- BY IMPS- ICICI SAVING AC. - 004401044074 60,000/- 29-09-2021
BYASHUTOSH PATEL

49 HAND LOAN TO SHARAD KUMAR DANDGE – ICICI SAVING AC. – 004401044074- IMPS- BY ASHUTOSH PATEL 40,000/- 16-09-2021

50 BYCYCLE PURCHASE- MAHLOTHRACYCLES –BY IMPS-– ICICI SAVING AC. – 004401044074- IMPS- BY 15006/- 04-10-2021
ASHUTOSH PATEL

51 BY IMPS -– ICICI SAVING AC. – 004401044074- IMPS- BY ASHUTOSH PATEL TO SANJAY DWARKADAS PATEL 24006/- 04-10-2021

52 PAID TO MEET A. PATEL--- BY IMPS -- ICICI SAVING AC.- 004401044074 -ASHUTOSH PATEL 1300/- 04-10-2021
 FROM 1ST APRIL 2021 TO 31ST MARCH 2022 PAGE –A7
TRANSACTIONS BETWEEN 1ST APRIL 2021 TO 31ST MARCH 2022
TOTAL EXPENSES - ASHUTOSH PATEL

ASHUTOSH -EXPENSES DETAILS 06 TOTAL DATE

AMOUNT
Icici saving AC NO - 004401044074 ASHUTOSH PATEL DEBIT
53 DONATION TO B.A.P.S. BY IMPS -- ICICI SAVING AC.- 004401044074 -ASHUTOSH PATEL 1100/- 05-10-2021

54 HOME LOAN INSTALLMENT BY ECS.- -- ICICI SAVING AC.- 004401044074 -ASHUTOSH PATEL 11500/- 05-10-2021

55 RENT- FOR FLAT TO SAMIR SANJEEV MUNDHE BY IMPS- ICICI SAVING AC.- 004401044074 BY ASHUTOSH 13006/- 06-10-2021

56 BY IMPS -– ICICI SAVING AC. – 004401044074- IMPS- BY ASHUTOSH PATEL TO SANJAY DWARKADAS PATEL 3966/- 18-10-2021

57 SELF CASH WITHDRAWAL BY ASHUTOSH PATEL- ICICI CHQ NO-000791- 40,000/- 28-10-2021
ICICI SAVING AC. - 004401044074

58 ITI PHARMA MUTUAL FUND PURCHASE- ICICI SAVING AC. – 004401044074- - BY ASHUTOSH PATEL 25000/- 28-10-2021

59 TO MEET A. PATEL –NEFT FROM - ICICI SAVING AC. – 004401044074- - BY ASHUTOSH PATEL 2000/- 30-10-2021

60 SELF CASH WITHDRAWAL BY ASHUTOSH PATEL- ICICI CHQ NO-000792- 20,000/- 03-11-2021
ICICI SAVING AC. - 004401044074

61 HOME LOAN INSTALLMENT- BY ASHUTOSH PATEL- ICICI- ECS- 33,357/- 05-11-2021

ICICI SAVING AC. - 004401044074

62 TO MEET A. PATEL –NEFT FROM - ICICI SAVING AC. – 004401044074- - BY ASHUTOSH PATEL 5001/- 10-11-2021

63 RENT –SAMIR SANJEEV MUNDHE- ICICI SAVING AC. – 004401044074- - BY ASHUTOSH PATEL 13005/- 10-11-2021

64 STUDENT HOSTEL FEES- FOR MEET PATEL-BY IMPS-- ICICI SAVING AC. – 004401044074--BY ASHUTOSH 29,000/- 15-11-2021
PATEL TO SAFE AND SECURE BEST HOUSING - CA. AC NO -04200200002069 MUMBAI BANK OF BARODA

65 SELF TRANSFER --- ICICI SAVING AC.004401044074 -BY ASHUTOSH PATEL TO CURRENT AC. ( PRAMUKH 20,000/- 22-11-2021
ASSOCIATES CURRENT AC NO- 004405001722 )
 TRANSACTIONS BETWEEN 1ST APRIL 2021 TO 31ST MARCH 2022 PAGE –A8
TOTAL EXPENSES ASHUTOSH PATEL

NO ASHUTOSH- EXPENSES DETAILS- 07 TOTAL AMOUNT DATE

Icici saving AC NO - 004401044074 ASHUTOSH PATEL DEBIT

66 SELF TRANSFER --- ICICI SAVING AC.004401044074 -BY ASHUTOSH PATEL TO 10,005/- 23-11-2021
HDFC SAVING AC 50100264313670

67 HOME LOAN INSTALLMENT- BY ASHUTOSH PATEL- ICICI- ECS- 33,357/- 06-12-2021

ICICI SAVING AC. - 004401044074

68 SELF TRANSFER --- ICICI SAVING AC.004401044074 -BY ASHUTOSH PATEL TO 15,005/- 15-12-2021
HDFC SAVING AC 50100264313670

69 SELF TRANSFER --- ICICI SAVING AC.004401044074 -BY ASHUTOSH PATEL TO 10,005/- 28-12-2021
HDFC SAVING AC 50100264313670

70 HOME LOAN INSTALLMENT- BY ASHUTOSH PATEL- ICICI- ECS- 33,357/- 05-01-2022

ICICI SAVING AC. - 004401044074

71 SELF TRANSFER --- ICICI SAVING AC.004401044074 -BY ASHUTOSH PATEL TO 5006/- 07-01-2022
HDFC SAVING AC 50100264313670

72 SELF TRANSFER --- ICICI SAVING AC.004401044074 -BY ASHUTOSH PATEL TO 10,005/- 12-01-2022
HDFC SAVING AC 50100264313670

73 SELF TRANSFER --- ICICI SAVING AC.004401044074 -BY ASHUTOSH PATEL TO 10,005/- 24-01-2022
HDFC SAVING AC 50100264313670

74 SELF TRANSFER --- ICICI SAVING AC.004401044074 -BY ASHUTOSH PATEL TO 15005/- 04-02-2022
HDFC SAVING AC 50100264313670

75 HOME LOAN INSTALLMENT- BY ASHUTOSH PATEL- ICICI- ECS- 33,357/- 05-02-2022

ICICI SAVING AC. - 004401044074

76 TO MEET A. PATEL –NEFT FROM - ICICI SAVING AC. – 004401044074- - BY ASHUTOSH PATEL 25000/- 14-02-2022
 TRANSACTIONS BETWEEN 1ST APRIL 2021 TO 31ST MARCH 2022 PAGE –A9

TOTAL EXPENSES ASHUTOSH PATEL

NO ASHUTOSH- EXPENSES DETAILS - 08 TOTAL AMOUNT DATE

Icici saving AC NO - 004401044074 ASHUTOSH PATEL DEBITS

77 TO JAYSHRI A. PATEL –BY IMPS -- ICICI SAVING AC. – 004401044074- - BY ASHUTOSH PATEL 5005/- 14-02-2022

78 HOME LOAN INSTALLMENT- BY ASHUTOSH PATEL- ICICI- ECS- 33,357/- 05-03-2022

ICICI SAVING AC. - 004401044074

79 SELF TRANSFER --- ICICI SAVING AC.004401044074 -BY ASHUTOSH PATEL TO 15005/- 07-03-2022
HDFC SAVING AC 50100264313670

80 SELF TRANSFER --- ICICI SAVING AC.004401044074 -BY ASHUTOSH PATEL TO 20,005/- 19-03-2022
HDFC SAVING AC 50100264313670

81 TO JAYSHRI A. PATEL –BY IMPS -- ICICI SAVING AC. – 004401044074- - BY ASHUTOSH PATEL 50,006/- 24-03-2022

82 SELF TRANSFER --- ICICI SAVING AC.004401044074 -BY ASHUTOSH PATEL TO 20,005/- 30-03-2022
HDFC SAVING AC 50100264313670

83 Capital added to Shayonaam realties pvt. Ltd. Through ICICI SAVING AC. – 004401044074 - BY 37,000/- 30-03-2022
ASHUTOSH PATEL

SIP –ASHUTOSH PATEL---

01-04-2021 TO
84 SIP MUTUALFUND SIP SUNDARAM MID CAP….5000 X 12 MONTHS 60,000/- 31-03-2022
01-04-2021 TO
85 SIP MUTUALFUND SIP AXIS FOCUSED 25…….5000 X 12 MONTHS 60,000/- 31-03-2022
01-04-2021 TO
86 SIP MUTUALFUND SIP HDFC TOP 100 ---- 5000 X 12 MONTHS 60,000/- 31-03-2022
 TRANSACTIONS BETWEEN 1ST APRIL 2021 TO 31ST MARCH 2022 PAGE –A10
TOTAL EXPENSES: ASHUTOSH PATEL

NO ASHUTOSH- EXPENSES DETAILS -09 TOTAL AMOUNT DATE

ASHUTOSH PATEL HDFC- SAVING -- AC 50100264313670 DEBITS

87 ICICI HOME LOAN PROCESSING FEES- TO DESK NINE PRIVATE LTD.-BY UPI 12248/- 8-07-2021

88 ICICI HOME LOAN PROCESSING FEES- TO DESK NINE PRIVATE LTD.- BY UPI 647/- 8-07-2021

89 TRAIN TICKET BOOKING- UPI- MAKE MY TRIP 1971/- 1-12-2021

90 PATHOLOGY TEST – DETECT DIGNOSTICS BY UPI PAYMENT 1400/- 1-12-2021

91 ALUMINIUM WINDOW FITTING- EHATESHAM BY PAYTM PAYMENT 4000/- 12-02-2021

92 DR PARVIN BEEDKAR –CONSULTATION –UPI PAY 370/- 15-12-2021

93 HARDWARE PURCHASE – DECENT HARDWARE- UPI PAYMENT 570/- 15-12-2021

94 ELECTRIC LABOUR PAYMENT- UPI PAYMENT 3000/- 17-12-2021

95 DENTIST- DR PRERIKA PATEL – BY UPI PAYMENT 3000/- 01-01-2022

96

97

98

99

100
 TRANSACTIONS BETWEEN 1ST APRIL 2021 TO 31ST MARCH 2022 PAGE –A11
TOTAL EXPENSES: ASHUTOSH PATEL

NO ASHUTOSH - EXPENSES DETAILS- 10 TOTAL AMOUNT DATE

DETAILS DEBITS
IN CURRENT ACCOUNT- 004405001722 PRAMUKH ASSOCIATES--- ICICI BANK

101 SELF TRANSFER --- ICICI current AC.004405001722 pramukh associates to 5000/- 03-04-2021
ASHUTOSH PATEL icici saving ac - 004401044074

102 BY IMPS TR. TO PERFECT BRUSHING ( PAINTING CONTRACTOR ) 25000/- 23-06-2021

103 BY IMPS TR. TO PERFECT BRUSHING ( PAINTING CONTRACTOR ) 25000/- 14-07-2021

104 SELF CASH WITHDRAWAL---- ICICI current AC.004405001722 pramukh associates 25,000/- 22-07-2021

105 BY IMPS TO SHANKAR TRADING COMPANY- ICICI current AC.004405001722 pramukh associates 30,000/- 22-10-2021
-PLYWWOD –LAMINATES-FEVICOL-ETC

106 BY IMPS TO SHANKAR TRADING COMPANY- ICICI current AC.004405001722 pramukh associates 4,000/- 02-11-2021
-PLYWWOD –LAMINATES-FEVICOL-ETC

107 SELF TRANSFER --- ICICI current AC.004405001722 pramukh associates to 20,000/- 22-11-2021
ASHUTOSH PATEL icici saving ac - 004401044074

108 BY IMPS TO SHANKAR TRADING COMPANY- ICICI current AC.004405001722 pramukh associates 2490/- 24-11-2021
-PLYWWOD –LAMINATES-FEVICOL-ETC

109 TO HITENDRA MEHTA BY ICICI current AC. 004405001722 pramukh associates 30,000/- 30-11-2021

110 TO JAYSHRI PATEL BY ICICI current AC.004405001722 pramukh associates for…………………… 50,000/- 30-11-2021
 FROM 1STAPRIL 2021 TO 31ST MARCH 2022 PAGE –A12
ST ST
TRANSACTIONS BETWEEN 1 APRIL 2021 TO 31 MARCH 2022
ASHUTOSH PATEL

ASHUTOSH - EXPENSES DETAILS - 011 AMOUNT ON DATE

DETAILS
IN CURRENT ACCOUNT- 004405001722 PRAMUKH ASSOCIATES--- ICICI BANK DEBIT

111 TO HITENDRA MEHTA BY ICICI current AC.004405001722 pramukh associates 18,000/- 01-12-2021

DETAILS
RBL BANK SAVING AC N0-309822367359- ASHUTOSH PATEL DEBIT

112 SELF CASH WITHDRAWAL IN- RBL BANK SAVING AC N0-309822367359 40,000/- 1-12-2021

113 SELF TRANSFER TO ASHUTOSH PATEL icici saving ac -004401044074 45,000/- 1-12-2021
FROM - RBL BANK SAVING AC N0- 309822367359

114 TO ATUL ONKAR SHINDE- BY IMPS FROM RBL BANK SAVING AC N0-309822367359 25,000/- 9-12-2021

115 TO ATUL ONKAR SHINDE- BY IMPS RBL BANK SAVING AC N0-309822367359 17,500/- 10-12-2021

116 SELF CASH WITHDRAWAL IN- RBL BANK SAVING AC N0-309822367359 60,000/- 22-12-2021

117 SELF TRANSFER TO ASHUTOSH PATEL icici saving ac -004401044074 50,000/- 24-12-2021
FROM - RBL BANK SAVING AC N0-309822367359
 FROM 1STAPRIL 2021 TO 31ST MARCH 2022 PAGE –A13
ST ST
TRANSACTIONS BETWEEN 1 APRIL 2021 TO 31 MARCH 2022
ASHUTOSH PATEL
ASHUTOSH - EXPENSES DETAILS - 12 AMOUNT ON DATE
FROM
RBL BANK SAVING AC N0-309822367359- ASHUTOSH PATEL DEBIT
118 HAND LOAN TO SOHINI KAMLESH PATEL BY RTGS- ( REF NO RATNH22003297718 ) 200,000/- 03-01-2022

119 SELF TRANSFER TO ASHUTOSH PATEL icici saving ac -004401044074 50,000/- 04-01-2022
FROM - RBL BANK SAVING AC N0-309822367359

120 HAND LOAN TO SOHINI KAMLESH PATEL BY RTGS- ( REF NO RATNH22006100937 ) 400,000/- 06-01-2022

121 SELF CASH WITHDRAWAL IN- RBL BANK SAVING AC N0-309822367359 10,000/- 12-01-2022

122 J WING KASLIWAL MARVEL HO. SOCIETY ( BILL N0-719) RBL BANK CHQ NO 000008 15000/- 17-01-2022

123 J WING KASLIWAL MARVEL HO. SOCIETY ( BILL N0-1026 ) RBL BANK CHQ NO 000007 7997/- 17-01-2022

124 J WING KASLIWAL MARVEL HO. SOCIETY ( BILL N0-818 ) RBL BANK CHQ NO 000009 7000/- 17-01-2022

125 TO ATUL ONKAR SHINDE- BY IMPS RBL BANK SAVING AC N0-309822367359 17,500/- 19-01-2022

126 TO ATUL ONKAR SHINDE- BY IMPS RBL BANK SAVING AC N0-309822367359 2200/- 23-01-2022

127 SELF TRANSFER TO ASHUTOSH PATEL icici saving ac -004401044074 50,000/- 31-01-2022
FROM - RBL BANK SAVING AC N0-309822367359

128 SELF TRANSFER TO ASHUTOSH PATEL icici saving ac -004401044074 50,000/- 14-02-2022
FROM - RBL BANK SAVING AC N0-309822367359

129 PAID TO JAYSHRI PATEL IN SBI SAVING AC FROM - RBL BANK SAVING AC N0-309822367359 ASHUTOSH. 25,000/- 19-02-2022
 FROM 1STAPRIL 2021 TO 31ST MARCH 2022 PAGE –A14
ST ST
TRANSACTIONS BETWEEN 1 APRIL 2021 TO 31 MARCH 2022
ASHUTOSH PATEL
ASHUTOSH - EXPENSES DETAILS - 13 AMOUNT ON DATE
RBL BANK SAVING AC N0-309822367359- ASHUTOSH PATEL
DEBIT
130 PAID TO JAYSHRI PATEL IN SBI SAVING AC FROM - RBL BANK SAVING AC N0-309822367359 ASHUTOSH. 75,000/- 20-02-2022

131 PAID TO JAYSHRI PATEL IN SBI SAVING AC FROM - RBL BANK SAVING AC N0-309822367359 ASHUTOSH. 7,000/- 20-02-2022

132 SELF CASH WITHDRAWAL IN- RBL BANK SAVING AC N0-309822367359 20,000/- 21-02-2022

133 PAID TO JAYSHRI PATEL IN SBI SAVING AC FROM - RBL BANK SAVING AC N0-309822367359 ASHUTOSH. 50,000/- 27-02-2022

134 SELF TRANSFER TO ASHUTOSH PATEL icici saving ac -004401044074 50,000/- 04-03-2022
FROM - RBL BANK SAVING AC N0-309822367359

135 PAID TO JAYSHRI PATEL IN SBI SAVING AC FROM - RBL BANK SAVING AC N0-309822367359 ASHUTOSH. 20,000/- 07-03-2022

136 FUND PURCHASE SUNDRAM MID CAP FUND FROM - RBL BANK SAVING AC N0-309822367359 ASHUTOSH 180,000/- 10-03-2022

137 FUND PURCHASE AXIS FOCOUSED 25 FUND FROM - RBL BANK SAVING AC N0-309822367359 ASHUTOSH 165,000/- 10-03-2022

138 FUND PURCHASE HDFC TOP 100 FUND FROM - RBL BANK SAVING AC N0-309822367359 ASHUTOSH 165,000/- 11-03-2022
 FROM 1STAPRIL 2021 TO 31ST MARCH 2022 PAGE –A15
ST ST
TRANSACTIONS BETWEEN 1 APRIL 2021 TO 31 MARCH 2022
ASHUTOSH PATEL
ASHUTOSH - EXPENSES DETAILS - 14 AMOUNT ON DATE
IDBI BANK SAVING AC 48010010100812- ASHUTOSH PATEL
DEBIT
139 SELF CASH WITHDRAWAL IN IDBI BANK SAVING AC 48010010100812 ASHUTOSH PATEL 50,000/- 04-06-2022

140 PAID TO JAYSHRI PATEL IN SBI SAVING AC - 32190322067 50,000/- 05-06-2022

FROM IDBI BANK SAVING AC 48010010100812 ASHUTOSH PATEL BY NEFT

141 SELF CASH WITHDRAWAL IN IDBI BANK SAVING AC 48010010100812 ASHUTOSH PATEL 10,000/- 16-06-2022

142 PAID TO JAYSHRI PATEL IN IDBI SAVING AC -0480104000268073 5000/- 16-06-2022

FROM IDBI BANK SAVING AC 48010010100812 ASHUTOSH PATEL BY TR. FOR AC. OPENING

143 PAID TO JAYSHRI PATEL IN IDBI SAVING AC -0480104000268073 25,000/- 26-06-2022

FROM IDBI BANK SAVING AC 48010010100812 ASHUTOSH PATEL BY NEFT

144 SELF CASH WITHDRAWAL IN IDBI BANK SAVING AC 48010010100812 ASHUTOSH PATEL 30,000/- 07-07-2022

145 SELF CASH WITHDRAWAL IN IDBI BANK SAVING AC 48010010100812 ASHUTOSH PATEL 25,000/- 03-08-2022

146 D MAT ACCOUNT BILL –NSDL- 824/- YEARLY

350+31+31+31+31+350=824/-

147

148

149

150
 FROM 1ST APRIL 2021 TO 31ST MARCH 2022 PAGE –A16
TRANSACTIONS BETWEEN 1ST APRIL 2021 TO 31ST MARCH 2022
SR PAYMENT RECEIVED & AMOUNT DEPOSIT DETAILS- R1 TOTAL DATE
NO AMOUNT
A ICICI BANK current account –pramukh associates- no- 004405001722 CREDIT

A1 CASH DEPOSIT BY ASHUTOSH PATEL ICICI BANK current account –pramukh associates- no- 004405001722 25,000/- 15-06-2021

A2 CASH DEPOSIT BY ASHUTOSH PATEL ICICI BANK current account –pramukh associates- no- 004405001722 50,000/- 03-07-2021

A3 CONSULTING FEES- BY ASHOK GUJAR- IMPS TR. 25,000/- 13-07-2021

A4 CONSULTING FEES- BY ASHOK GUJAR- IMPS TR. 10,120/- 19-10-2021

A5 CONSULTING FEES- BY CHQ – BY SUSHRUSHA NURSING HOME 25,000/- 02-11-2021

A6 CASH DEPOSIT BY ASHUTOSH PATEL ICICI BANK current account –pramukh associates- no- 004405001722 45,000/- 22-11-2021

A7 CASH DEPOSIT BY ASHUTOSH PATEL ICICI BANK current account –pramukh associates- no- 004405001722 48,000/- 29-11-2021

A8 CONSULTING FEES- BY ASHOK GUJAR- IMPS TR. 24,901/- 19-01-2022

A9 SUPERVISION FEES- BY SHUBHAM PATEL- IMPS TR. 7000/- 24-01-2022

A10 T.D.S. REFUND FOR PAN ALUPP5018L ASHUTOSH PATEL 1,02,940/- 23-03-2022

TOTAL AMOUNT DEPPOSITE/RECEIVED IN ICICI CURRENT AC-004405001722

TOTAL AMOUNT DEPPOSITE IN ICICI CURRENT AC- 3,62,961/- FOR AY 21-22
 FROM 1ST APRIL 2021 TO 31ST MARCH 2022 PAGE –A17

SR PAYMENT RECEIVED & AMOUNT DEPPOSITE DETAILS - R2 TOTAL DATE

NO AMOUNT
B IDBI BANK SAVING AC NO- 48010010100812 CREDIT

ASHUTOSH PATEL.
B1 DIVIDEND GAIN BY SHARES IN IDBI JOINT AC NO 48010010100812 55/- YEARLY 21/22
29+26= 55/-
B2 INTREST GAIN IN IDBI SAVING AC NO – 48010010100812 2501/- YEARLY 21/22
1561+442+287+211= 2501/-

B3 INTREST GAIN ON (54EC NHI BONDS) IN IDBI SAVING AC NO – 48010010100812 1,93,767/- YEARLY 21/22

B4 INCOME TAX REFUND 950/- 15-05-2021

B5

B6

B7
 PAGE NO –A18
ST ST
FROM 1 APRIL 2021 TO 31 MARCH 2022
DETAILS ASHUTOSH PATEL
SR ASHUTOSH PATEL --PAYMENT RECEIVED - R3 TOTAL DATE
NO AMOUNT
& CASH DEPOSITED DETAILS BELOW

C HDFC BANK SAVING - ACOUNT NO- 50100264313670- ASHUTOSH PATEL AMOUNT DATE
CREDITS

C1 INTREST GAIN IN HDFC BANK SAVING - ACOUNT NO- 50100264313670- ASHUTOSH PATEL 312/- YEARLY 21/22
98+126+28+60 = 312/-

C2 BY SELF TRANFER FROM ICICI SAVING ACCOUNT –ASHUTOSH PATEL -AC NO – 004401044074 20,000/- 12-07-2021
TO HDFC BANK SAVING - ACOUNT NO- 50100264313670- ASHUTOSH PATEL

C3 BY SELF TRANFER FROM ICICI SAVING ACCOUNT –ASHUTOSH PATEL -AC NO – 004401044074 20,000/- 23-11-2021
TO HDFC BANK SAVING - ACOUNT NO- 50100264313670- ASHUTOSH PATEL

C4 BY SELF TRANFER FROM ICICI SAVING ACCOUNT –ASHUTOSH PATEL -AC NO – 004401044074 15,000/- 15-12-2021
TO HDFC BANK SAVING - ACOUNT NO- 50100264313670- ASHUTOSH PATEL

C5 BY SELF TRANFER FROM ICICI SAVING ACCOUNT –ASHUTOSH PATEL -AC NO – 004401044074 10,000/- 28-12-2021
TO HDFC BANK SAVING - ACOUNT NO- 50100264313670- ASHUTOSH PATEL

C6 BY SELF TRANFER FROM ICICI SAVING ACCOUNT –ASHUTOSH PATEL -AC NO – 004401044074 5,000/- 07-01-2022
TO HDFC BANK SAVING - ACOUNT NO- 50100264313670- ASHUTOSH PATEL

C7 BY SELF TRANFER FROM ICICI SAVING ACCOUNT –ASHUTOSH PATEL -AC NO – 004401044074 10,000/- 12-01-2022
TO HDFC BANK SAVING - ACOUNT NO- 50100264313670- ASHUTOSH PATEL

C8 BY SELF TRANFER FROM ICICI SAVING ACCOUNT –ASHUTOSH PATEL -AC NO – 004401044074 10,000/- 24-01-2022
TO HDFC BANK SAVING - ACOUNT NO- 50100264313670- ASHUTOSH PATEL

C9 BY SELF TRANFER FROM ICICI SAVING ACCOUNT –ASHUTOSH PATEL -AC NO – 004401044074 15,000/- 04-02-2022
TO HDFC BANK SAVING - ACOUNT NO- 50100264313670- ASHUTOSH PATEL
 PAGE NO –A19
ST ST
FROM 1 APRIL 2021 TO 31 MARCH 2022
DETAILS ASHUTOSH PATEL
SR ASHUTOSH PATEL --PAYMENT RECEIVED - R4 TOTAL DATE
NO AMOUNT
& CASH DEPOSITED DETAILS BELOW

C HDFC BANK SAVING - ACOUNT NO- 50100264313670- ASHUTOSH PATEL AMOUNT DATE
CREDITS

C10 DEPOSIT REFUND FROM SANJIV KISHANRAO MUNDHE BY UPI TR. 12,300/- 14-02-2022

C11 BY SELF TRANFER FROM ICICI SAVING ACCOUNT –ASHUTOSH PATEL -AC NO – 004401044074 15,000/- 05-03-2022
TO HDFC BANK SAVING - ACOUNT NO- 50100264313670- ASHUTOSH PATEL

C11 BY SELF TRANFER FROM ICICI SAVING ACCOUNT –ASHUTOSH PATEL -AC NO – 004401044074 15,000/- 07-03-2022
TO HDFC BANK SAVING - ACOUNT NO- 50100264313670- ASHUTOSH PATEL

C12 BY SELF TRANFER FROM ICICI SAVING ACCOUNT –ASHUTOSH PATEL -AC NO – 004401044074 20,000/- 19-03-2022
TO HDFC BANK SAVING - ACOUNT NO- 50100264313670- ASHUTOSH PATEL

C13 BY SELF TRANFER FROM ICICI SAVING ACCOUNT –ASHUTOSH PATEL -AC NO – 004401044074 20,000/- 30-03-2022
TO HDFC BANK SAVING - ACOUNT NO- 50100264313670- ASHUTOSH PATEL
 PAGE NO –A20
ST ST
FROM 1 APRIL 2021 TO 31 MARCH 2022
DETAILS ASHUTOSH PATEL

ASHUTOSH PATEL --PAYMENT RECEIVED - R-5

& CASH DEPOSITED DETAILS BELOW
D ICICI SAVING ACCOUNT –ASHUTOSH PATEL -- AC NO – 004401044074 CREDITS DATE

D1 INTREST GAIN IN ICICI SAVING ACCOUNT –ASHUTOSH PATEL -- AC NO – 004401044074 2658/- YEARLY 21/22
748+458+431+1021=2658/-
D2 SELL OF MUTUAL FUND REDEMPTION- AXIS MUTUAL FUND 1,71,307.89/- 16-03-2022

D3 SELL OF MUTUAL FUND REDEMPTION- SUNDURAM MUTUAL FUND 1,66,451.77/ 16-03-2022

D4 SELL OF MUTUAL FUND REDEMPTION- HDFC TOP 100- MUTUAL FUND 1,80,293.65/- 16-03-2022

D5 BY SELF TRANSFER - IN ICICI SAVING ACCOUNT –ASHUTOSH PATEL -- AC NO – 004401044074 50,000/- 04-03-2022
FROM RBL BANK SAVING AC-309822367359 ASHUTOSH PATEL

D6 BY SELF TRANSFER - IN ICICI SAVING ACCOUNT –ASHUTOSH PATEL -- AC NO – 004401044074 50,000/- 14-02-2022
FROM RBL BANK SAVING AC-309822367359 ASHUTOSH PATEL

D7 BY SELF TRANSFER - IN ICICI SAVING ACCOUNT –ASHUTOSH PATEL -- AC NO – 004401044074 50,000/- 31-01-2022
FROM RBL BANK SAVING AC-309822367359 ASHUTOSH PATEL

D8 BY SELF TRANSFER - IN ICICI SAVING ACCOUNT –ASHUTOSH PATEL -- AC NO – 004401044074 50,000/- 04-01-2022
FROM RBL BANK SAVING AC-309822367359 ASHUTOSH PATEL

D9 BY SELF TRANSFER - IN ICICI SAVING ACCOUNT –ASHUTOSH PATEL -- AC NO – 004401044074 50,000/- 24-12-2021
FROM RBL BANK SAVING AC-309822367359 ASHUTOSH PATEL

D10 BALANCE REFUND OF RENTAL HOUSE DEPOSITE FROM YOGESH SOMANI BY IMPS 1100/- 24-12-2021

D11 BY SELF TRANSFER - IN ICICI SAVING ACCOUNT –ASHUTOSH PATEL -- AC NO – 004401044074 45,000/- 01-12-2021
FROM RBL BANK SAVING AC-309822367359 ASHUTOSH PATEL
 PAGE NO –A21
ST ST
FROM 1 APRIL 2021 TO 31 MARCH 2022
DETAILS ASHUTOSH PATEL

ASHUTOSH PATEL --PAYMENT RECEIVED - R-6

& CASH DEPOSITED DETAILS BELOW
D ICICI SAVING ACCOUNT –ASHUTOSH PATEL -- AC NO – 004401044074 CREDITS DATE

D12 BY SELF TRANSFER - IN ICICI SAVING ACCOUNT –ASHUTOSH PATEL -- AC NO – 004401044074 20,000/- 22-11-2021
FROM CURRENT AC- 004405001722 -PRAMUKH ASSOCIATES

D13 BY SELF TRANSFER - IN ICICI SAVING ACCOUNT –ASHUTOSH PATEL -- AC NO – 004401044074 100,000/- 28-10-2021
FROM HUF AC- 004401044830 – ASHUTOSH DIAMBARDAS PATEL HUF- ICICI BANK

D14 BY SELF TRANSFER - IN ICICI SAVING ACCOUNT –ASHUTOSH PATEL -- AC NO – 004401044074 150,000/- 27-09-2021
FROM HUF AC- 004401044830 – ASHUTOSH DIAMBARDAS PATEL HUF- ICICI BANK

D15 BY SELF TRANSFER - IN ICICI SAVING ACCOUNT –ASHUTOSH PATEL -- AC NO – 004401044074 300,000/- 23-09-2021
FROM HUF AC- 004401044830 – ASHUTOSH DIAMBARDAS PATEL HUF- ICICI BANK

D16 BY SELF TRANSFER - IN ICICI SAVING ACCOUNT –ASHUTOSH PATEL -- AC NO – 004401044074 100,000/- 20-09-2021
FROM HUF AC- 004401044830 – ASHUTOSH DIAMBARDAS PATEL HUF- ICICI BANK

D17 BY SELF TRANSFER - IN ICICI SAVING ACCOUNT –ASHUTOSH PATEL -- AC NO – 004401044074 60,000/- 18-09-2021
FROM HUF AC- 004401044830 – ASHUTOSH DIAMBARDAS PATEL HUF- ICICI BANK

D18 BY SELF TRANSFER - IN ICICI SAVING ACCOUNT –ASHUTOSH PATEL -- AC NO – 004401044074 400,000/- 14-09-2021
FROM HUF AC- 004401044830 – ASHUTOSH DIAMBARDAS PATEL HUF- ICICI BANK

D19 OLD BALANCE PAYMENT RECEIVED FROM SALE OF HOUSE PROPERTY**** 50,000/- 27-08-2021
FROM MR. SOMNATH DONGAPURE- CHQ NO-428593 SBI BANK-SARSWATI PRAKASHAN

D20 REFUND RENTAL DEPOSITE FORM YOGESH RAMESHCHANDRA SOMANI BY BANK TR. 39,000/- 20-08-2021

D21 REFUND RENTAL DEPOSITE FORM YOGESH RAMESHCHANDRA SOMANI BY BANK TR. 1000/- 16-08-2021
 PAGE NO –A22
ST ST
FROM 1 APRIL 2021 TO 31 MARCH 2022
DETAILS ASHUTOSH PATEL

ASHUTOSH PATEL --PAYMENT RECEIVED - R-7

& CASH DEPOSITED DETAILS BELOW
D ICICI SAVING ACCOUNT –ASHUTOSH PATEL -- AC NO – 004401044074 CREDITS DATE

D22 BY SELF TRANSFER - IN ICICI SAVING ACCOUNT –ASHUTOSH PATEL -- AC NO – 004401044074 100,000/- 03-08-2021
FROM HUF AC- 004401044830 – ASHUTOSH DIAMBARDAS PATEL HUF- ICICI BANK

D23 BY SELF TRANSFER - IN ICICI SAVING ACCOUNT –ASHUTOSH PATEL -- AC NO – 004401044074 100,000/- 05-07-2021
FROM HUF AC- 004401044830 – ASHUTOSH DIAMBARDAS PATEL HUF- ICICI BANK

D24 BY SELF TRANSFER - IN ICICI SAVING ACCOUNT –ASHUTOSH PATEL -- AC NO – 004401044074 100,000/- 15-06-2021
FROM HUF AC- 004401044830 – ASHUTOSH DIAMBARDAS PATEL HUF- ICICI BANK

D25 BY SELF TRANSFER - IN ICICI SAVING ACCOUNT –ASHUTOSH PATEL -- AC NO – 004401044074 150,000/- 20-04-2021
FROM HUF AC- 004401044830 – ASHUTOSH DIAMBARDAS PATEL HUF- ICICI BANK

D26 BY SELF TRANSFER - IN ICICI SAVING ACCOUNT –ASHUTOSH PATEL -- AC NO – 004401044074 5,000/- 03-04-2021
FROM CURRENT AC- 004405001722 –PRAMUKH ASSOCIATES ICICI BANK. –BY NEFT
 PAGE NO –A23
ST ST
FROM 1 APRIL 2021 TO 31 MARCH 2022

01-04-2021 TO 31-04-2022 DETAILS -ASHUTOSH PATEL

NO ASHUTOSH PATEL --PAYMENT RECEIVED - R-8 TOTAL DATE
AMOUNT
& CASH DEPOSITED DETAILS BELOW

E RBL BANK SAVING ACCOUNT –ASHUTOSH PATEL AC NO – 309822367359

DESCRIPTION CREDIT DATE
E1 INTREST GAIN ON RBL. SAVING - AC 309822367359 - ASHUTOSH PATEL 90,912/- 30-06-2021

E2 INTREST GAIN ON RBL. SAVING - AC 309822367359- ASHUTOSH PATEL 90,658/- 30-09-2021

E3 INTREST GAIN ON RBL. SAVING - AC 309822367359- ASHUTOSH PATEL 88,072/- 31-12-2021

E4 INTREST GAIN ON RBL. SAVING - AC 309822367359- ASHUTOSH PATEL 74,989/- 31-03-2021

E5 RETURN ( HAND-LOAN) FROM SOHINI KAMLESH PATEL.BY IMPS IN RBL SAVING AC. 400,000/- 20-01-2022
 FROM 1STAPRIL 2021 TO 31ST MARCH 2022 PAGE –A24
ASHUTOSH PATEL HUF ( ICICI HUF-ACOUNT NO-004401044830 )
SR ASHUTOSH PATEL- HUF - EXPENCES DETAILS - H-1 TOTAL DATE
NO AMOUNT
DEBIT

A BY CASH SELF WITHDRAWL- CHQ NO 354 - ICICI HUF - ACOUNT NO -004401044830 20,000/- 24-06-2021

B BY CASH SELF WITHDRAWL- CHQ NO 356 - ICICI HUF - ACOUNT NO -004401044830 20,000/- 05-07-2021

C BY CASH SELF WITHDRAWL- CHQ NO 357 - ICICI HUF - ACOUNT NO -004401044830 25,000/- 22-07-2021

D BY CASH SELF WITHDRAWL- CHQ NO 359 - ICICI HUF - ACOUNT NO -004401044830 30,000/- 11-08-2021

E BY CASH SELF WITHDRAWL- CHQ NO 314 - ICICI HUF - ACOUNT NO -004401044830 30,000/- 17-08-2021

F BY CASH SELF WITHDRAWL- CHQ NO 315 - ICICI HUF - ACOUNT NO -004401044830 20,000/- 26-08-2021

G BY CASH SELF WITHDRAWL- CHQ NO 316 - ICICI HUF - ACOUNT NO -004401044830 100,000/- 14-09-2021

H BY CASH SELF WITHDRAWL- CHQ NO 318- ICICI HUF - ACOUNT NO -004401044830 190,000/- 15-09-2021

I BY CASH SELF WITHDRAWL- CHQ NO 317- ICICI HUF - ACOUNT NO -004401044830 1,30,000/- 16-09-2021

BY CASH SELF WITHDRAWL- CHQ NO 324- ICICI HUF - ACOUNT NO -004401044830 25,000/- 27-09-2021
TOTAL CASH WITH DRAWL IN -- ICICI HUF - ACOUNT NO -004401044830 5,90,000/- F.Y.- 21/22

K TO HITENDRA MEHTA BY NEFT. CHQ NO 319- FOR (……………………………………………) 1,80,000/- 15-09-2021

 DETAILS OF HUF TR. ENTRY FROM 1STAPRIL 2020 TO 31ST MARCH 2022 PAGE –A25
ASHUTOSH PATEL HUF ( ICICI HUF-ACOUNT NO-004401044830 )
NO DATE AA ENTRY FOR 1-4-2021 TO 31-03-2022
DEBITS IN HUF CREDITS IN …. BB
ICICI HUF-ACOUNT NO-004401044830
1 20-04-2021 150,000/- DEBIT IN HUF -CHQ NO- 352 150,000/- CREDIT IN ICICI SAVING AC – 004401044074
ASHUTOSH PATEL

2 15-06-2021 100,000/- DEBIT IN HUF CH NO- 353 100,000/- CREDIT IN ICICI SAVING AC – 004401044074
ASHUTOSH PATEL

3 05-07-2021 100,000/- DEBIT IN HUF CH NO- 355 100,000/- CREDIT IN ICICI SAVING AC – 004401044074
ASHUTOSH PATEL

4 03-08-2021 100,000/- DEBIT IN HUF CH NO- 358 100,000/- CREDIT IN ICICI SAVING AC – 004401044074
ASHUTOSH PATEL

5 14-09-2021 400,000/- DEBIT IN HUF CH NO- 360 400,000/- CREDIT IN ICICI SAVING AC
004401044074 ASHUTOSH PATEL

6 18-09-2021 60,000/- DEBIT IN HUF CH NO- 320 60,000/- CREDIT IN ICICI SAVING AC
004401044074 ASHUTOSH PATEL

7 20-09-2021 100,000/- DEBIT IN HUF CH NO- 321 100,000/- CREDIT IN ICICI SAVING AC –
004401044074 ASHUTOSH PATEL

8 23-09-2021 300,000/- DEBIT IN HUF CH NO- 322 300,000/- CREDIT IN ICICI SAVING AC
004401044074 ASHUTOSH PATEL

9 27-09-2021 150,000/- DEBIT IN HUF CH NO- 323 150,000/- CREDIT IN ICICI SAVING AC
004401044074 ASHUTOSH PATEL

10 28-10-2021 100,000/- DEBIT IN HUF CH NO- 325 100,000/- CREDIT IN ICICI SAVING AC
004401044074 ASHUTOSH PATEL

TOTAL- 15,60, 000- DEBITS –AA TOTAL- 15,60,000- CREDITS –BB – FROM HUF AC.
refund to Ashutosh patel saving ac
 FROM 1ST APRIL 2021 TO 31ST MARCH 2022 PAGE –A26
ASHUTOSH PATEL HUF ( ICICI HUF-ACOUNT NO-004401044830 )
SR ASHUTOSH PATEL- HUF - RECEIVED DETAILS - H-2 TOTAL DATE
NO AMOUNT
CREDIT
H ASHUTOSH PATEL HUF ( ICICI HUF-ACOUNT NO-004401044830 )

H-1 INTREST GAIN ON HUF SAVING- ( ICICI HUF-ACOUNT NO-004401044830 ) 30,044/- FY- 21/22

12429+564+327+16724 = 30,044/-
H-2

H-3

CREDITS IN ----
I ASHUTOSH PATEL HUF TOTAL DATE
( BANK OF MAHRASHTRA SAVING AC NO- 60335191178 ) AMOUNT
CREDIT
I-1 INTREST GAIN ON HUF SAVING AC NO- 60335191178 318/- YEARLY 21/22
92+107+101+18 = 318/-
I-2 IT REFUND FOR PAN AATHA56530 –AY20 11,070/- 14-09-2021

DEBITS IN ----
BANK OF MAHRASHTRA HUF ASHUTOSH PATEL SAVING AC NO- 60335191178 TOTAL DATE
DETAILS AMOUNT
DEBIT
I-3 SELF CASH WITHDRAWAL IN 22,000/- 20-11-21
BANK OF MAHRASHTRA HUF ASHUTOSH PATEL SAVING AC NO- 60335191178
 FROM 1ST APRIL 2021 TO 31ST MARCH 2022 PAGE –A27

ASHUTOSH PATEL- SHARE HOLDING DETAILS

DMAT ACOUNT NO- DP ID - IN300450 – CLIENT ID- 80460470

NO COMPANY BUY DATE BUY BUY RATE TOTAL BUY VALUE TOTAL AMOUNT
HOLDING QTY. AMOUNT PER SHARE
AS ON 31-03-2022 AS ON 31-03-2022
VALUE
1 VODAPHONE-IDEA 02-03-2007 155 75/- 8,525/- 9.65/- 1,495.75/-
CELLULAR LTD

2 ITC LTD. 03-12-2020 05 195.30/- 976.5/- 250.65 1,253.25/-

TOTAL HOLDING VALUE OF SHARES ON 2,749.00/-

31-03-2022

3 N.H.I BONDS 54EC 27-07-2020 500- 10,000/- 50,00000/- 50,00000/-

NOS
ISIN:
INE906B07HT0

4 MUTUAL FUNDS
REFER
ECAS -STATEMENT
TOTAL 1+2+3+4 HOLDING VALUE AS PER E-CAS STAEMENT AS ON 57,60,304.29/-
31-03-2022
 FROM 1STAPRIL 2021 TO 31ST MARCH 2022 PAGE NO: A-28
SR JAYSHRI A. PATEL --PAYMENT RECEIVED & CASH DEPOSITED TOTAL DATE
NO AMOUNT
DETAILS BELOW
IN S.B.I SAVING ACOUNT NO- 32190322067 JAYSHRI PATEL CREDIT
1 TO JAYSHRI A. PATEL FROM AMWAY INDIA ENTERPRISES BUSINESS COMMISION. 13,642/- 1-4-2021 TO 31-3-22
DEPOSITED IN S.B.I SAVING ACOUNT NO- 32190322067
1289+44+606+1015+73+407+1332+42+731+1015+8+127+645+8+124+98+1466+974+367+461+
494+20+440+47+163+260+877+114+395 = 13,642/-
2 COMMISSION BY ABSLI TO JAYSHRI A. PATEL IN S.B.I SAVING ACOUNT NO- 32190322067 1628/- 1-4-2021 TO 31-3-22
1628+
3 COMMISSION BY LIC TO JAYSHRI A. PATEL IN S.B.I SAVING ACOUNT NO- 32190322067 1320/- 1-4-2021 TO 31-3-22
81+502+108+40+153+144+148+144 =1320/-
4 INTREST GAIN –JAYSHRI PATEL----DEOGIRI SAVING AC NO-1577

5 INTREST GAIN –JAYSHRI PATEL----SBI SAVING AC NO- 32190322067 709/- 1-4-2021 TO 31-3-22
145+197+55+206+106 = 709/-
6 INTREST GAIN –JAYSHRI PATEL---- IDBI BANK SAVING AC NO -0480104000268073 125/- 1-4-2021 TO 31-3-22
5+36+36+48 = 125/-
6 *BY IMPS -25,000 GIVEN BY ASHUTOSH PATEL TO JAYSHRI PATEL ( FOR…. ) 25,000/- 07-05-2021

7 *BY IMPS -25,000 GIVEN BY ASHUTOSH PATEL TO JAYSHRI PATEL ( FOR…. ) 25,000/- 14-05-2021

8 *BY IMPS - 5,000 GIVEN BY ASHUTOSH PATEL TO JAYSHRI PATEL ( FOR…. ) 5,000/- 24-05-2021

9 *BY IMPS - 50,000 GIVEN BY ASHUTOSH PATEL TO JAYSHRI PATEL ( FOR…. ) 50,000/- 05-06-2021

10 *BY IMPS -25,000 GIVEN BY ASHUTOSH PATEL TO JAYSHRI PATEL ( FOR…. ) 25,000/- 15-06-2021

11 *BY IMPS -25,000 GIVEN BY ASHUTOSH PATEL TO JAYSHRI PATEL ( FOR…. ) 25,000/- 02-07-2021

12 *BY IMPS - 5,000 GIVEN BY ASHUTOSH PATEL TO JAYSHRI PATEL ( FOR…. ) 5,000/- 26-07-2021

13 *BY IMPS - 50,000 GIVEN BY ASHUTOSH PATEL TO JAYSHRI PATEL ( FOR…. ) 50,000/- 30-11-2021
 FROM 1STAPRIL 2021 TO 31ST MARCH 2022 PAGE NO: A-29
SR JAYSHRI A. PATEL --PAYMENT RECEIVED & CASH DEPOSITED TOTAL DATE
NO AMOUNT
DETAILS BELOW
IN S.B.I SAVING ACCOUNT NO- 32190322067 JAYSHRI PATEL CREDIT

14 *BY IMPS - 5,000 GIVEN BY ASHUTOSH PATEL TO JAYSHRI PATEL ( FOR…. ) 5,000/- 04-02-2022

15 *BY IMPS - 25,000 GIVEN BY ASHUTOSH PATEL TO JAYSHRI PATEL ( FOR…. ) 25,000/- 19-02-2022

16 *BY IMPS - 75,000 GIVEN BY ASHUTOSH PATEL TO JAYSHRI PATEL ( FOR…. ) 75,000/- 20-02-2022

17 *BY IMPS - 7,000 GIVEN BY ASHUTOSH PATEL TO JAYSHRI PATEL ( FOR…. ) 7,000/- 20-02-2022

18 *BY IMPS - 50,000 GIVEN BY ASHUTOSH PATEL TO JAYSHRI PATEL ( FOR…. ) 50,000/- 27-02-2022

19 *BY IMPS - 50,000 GIVEN BY ASHUTOSH PATEL TO JAYSHRI PATEL ( FOR…. ) 50,000/- 24-03-2022
ABOVE TOTAL GIVEN BY ASHUTOSH PATEL TO JAYSHRI PATEL IN SBI AC NO- 32190322067 3,97,000/- FY 21/22

20 BY CASH 25,000/- DEPOSIT- BY JAYSHRI PATEL IN S.B.I SAVING ACOUNT NO- 32190322067 25,000/- 26-04-2021

21 BY CASH 25,000/- DEPOSIT- BY JAYSHRI PATEL IN S.B.I SAVING ACOUNT NO- 32190322067 25,000/- 28-04-2021

22 BY CASH 25,000/- DEPOSIT- BY JAYSHRI PATEL IN S.B.I SAVING ACOUNT NO- 32190322067 25,000/- 10-05-2021

23 BY CEMTEX TRANSFER CREDITED IN S.B.I SAVING ACOUNT NO- 32190322067 1,885/- FY 21/22
485+50+200+100+150+630+75+100+75+20 =

24 BY RKSV SECURITIES IN S.B.I SAVING ACOUNT NO- 32190322067 FOR…………………… 63,404.52*** FY 21/22
10,000 + 53,404.52
 FROM 1ST APRIL 2021 TO 31ST MARCH 2022 PAGE NO-A30

SR JAYSHRI A. PATEL --- EXPENSES DETAILS- 01 TOTAL DATE

NO AMOUNT
DEBIT
01 INSURANCE PREMIUM- PMSBY RENEWAL- - JAYSHRI PATEL- SBI SAVING AC. 32190322067 12/- 12-05-2021

02 TO RKSV. SECURITIES FOR SHARE PURCHASE BY IMPS TR. IN FY 21/22 BY JAYSHRI PATEL 2,25,000/- FY 21/22
SBI SAVING AC. 32190322067
20,000+10,000+10,000+10,000+10,000+10,000+10,000+10,000+
10,000+10,000+10,000+20,000+20,000+10,000+20,000+10,000+25,000 = 2,25,000/-

03 OFFICE PURCHASE ADVANCE BY CHQ-31522 - JAYSHRI PATEL- SBI SAVING AC. 32190322067 62,500/- 02-12-2021
RECEIPT NO- 062 - DATED-30-11-2021 TO INVESTZONE CONSTRUCTION ALLIANCE INDIA PVT. LTD.

04 FOR PRODUCT PURCHASE TO RAKHI SANDEEP PATEL BY IMPS TR. 50,121/- FY 21/22
THROUGH JAYSHRI PATEL- SBI SAVING AC. 32190322067
4960+8200+12000+5000+5000+10,000+4961 = 50,121/-

05 LOCKER RENT- DEVGIRI BANK SAVING AC NO 1577- JAYSHRI PATEL 1,298/- 12/02/2022

06 OTHER DEBITS ENTRYS--- JAYSHRI PATEL- SBI SAVING AC. 32190322067-------

07

08

09

10

11

12

13
 SHARE SALE DETAILS FOR THE YEAR 1STAPRIL 2021 TO 31ST MARCH 2022

FOR JAYSHRI PATEL

( PAGE- A31 )
PER UNIT TOTAL
PURCHASE ORIGIONAL MARKET BASE SALE
SR COMPANY PURCHASE BUY PRICE TOTAL PRICE VALUE SALE SALE RATE TOTAL
NO DATE QTY PER SHARE PURCHASE ( BASE ON DATE QTY PER SALE
AMOUNT PRICE ) SHARE AMOUNT
In no’s COST OF
AQUASITION
AS ON VALUEAS ON On

A B A X B= C D AXD=F G H G X H=I
1

10

11
 FROM 1STAPRIL 2021 TO 31ST MARCH 2022 PAGE –A32

JAYSHRI PATEL- SHARE HOLDING DETAILS

DMAT ACOUNT NO- DPID- 12089400 CLIENT ID- 00505869
DP.NAME.- RKSV SECURITIES INDIA PVT. LTD

A DP.NAME.- RKSV SECURITIES INDIA PVT. LTD

DMAT ACOUNT NO- JAYSHRI ASHUTOSH PATEL
NO COMPANY BUY DATE BUY QTY. BUY TOTAL BUY VALUE TOTAL AMOUNT
HOLDING RATE AMOUNT PER SHARE
NOS PER UNIT AS ON 31-03- AS ON 31-03-2022
2022 VALUE
1

TOTAL HOLDING VALUE ON 31-03-2022

B DP ID –IN300450 - -DP NAME- IDBI BANK LTD- JAYSHRI PATEL DETAILS BELOW-

1
TOTAL HOLDING VALUE ON 31-03-2022
ALL TOTAL A+B HOLDING VALUE
Account details of DESIGN PEOPLE ( pageA33)

Account details of DESIGN PEOPLE between

01-04-2021 to 31-03-2022

Account no - 633 malkapur bank / design people / pan no AAHFD3946M

CURRENT AC BALANCE AS ON 31-03-2022 7,424/-***