This bank statement summarizes transactions for the account of Khushi Cement Products from August 1, 2021 to July 31, 2022. There were regular deposits through cheque and NEFT transfers from various companies. Funds were also regularly transferred out through RTGS and cheque transfers. The ending balance on July 31, 2022 was Rs. 37,15,883.37.
This bank statement summarizes transactions for the account of Khushi Cement Products from August 1, 2021 to July 31, 2022. There were regular deposits through cheque and NEFT transfers from various companies. Funds were also regularly transferred out through RTGS and cheque transfers. The ending balance on July 31, 2022 was Rs. 37,15,883.37.
This bank statement summarizes transactions for the account of Khushi Cement Products from August 1, 2021 to July 31, 2022. There were regular deposits through cheque and NEFT transfers from various companies. Funds were also regularly transferred out through RTGS and cheque transfers. The ending balance on July 31, 2022 was Rs. 37,15,883.37.
Address NEAR RELIANCE PETROL PUMP AT & POST- SAVLI SAVLI
VADODARA CHHOTA-UDEPUR GUJRAT-391770 INDIA Date :13 Aug 2022 Account Number :00000032169017153 Account Description :CA-GOLD-PUB-OTH-ALL-INR Branch :SAVLI Drawing Power :0.00 Interest Rate(% p.a.) :0.0 MOD Balance :0.00 CIF No. :86255739155 IFS Code :SBIN0001036 MICR Code :390002091 Balance as on 1 Aug 2021 :66,411.37
Account Statement from 1 Aug 2021 to 31 Jul 2022
Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 2 Aug 2 Aug DEBIT- / 4266 21,608.00 44,803.37 2021 2021 CMP MANDATE DEBIT Bajaj Finance Ltd. - DD- 6 Aug 6 Aug CHEQUE TRANSFER 1036 1,85,150.0 2,29,953.37 2021 2021 DEPOSIT- TO 0 KHUSHI 10682869195 CEMENT Mr. RAJUL PRODUCTS,- NARSINHBH 320253 AI / 320253 6 Aug 6 Aug CHQ / 936488 1036 2,00,000.0 29,953.37 2021 2021 TRANSFER- KHUSHI 0 RTGS UTR CEMENT NO: PRODUCT SBINR52021 08063629961 2-936488 KHUSHI CEMENT PRODUCT Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 7 Aug 7 Aug BY TRANSFER 4430 530.00 30,483.37 2021 2021 TRANSFER- FROM NEFT*ICIC00 31999580443 00007*CMS2 05 / 064988655*J UBILANT INGREVIA L- 12 Aug 12 Aug BY TRANSFER 4430 5,000.00 35,483.37 2021 2021 TRANSFER- FROM NEFT*IBKL0 31994110443 000010*ICMS 08 / 210812000H UM*J K White Cement- 20 Aug 20 Aug BY TRANSFER 4430 8,094.00 43,577.37 2021 2021 TRANSFER- FROM NEFT*ICIC00 31994210443 00007*CMS2 06 / 085413263*J UBILANT INGREVIA L- 31 Aug 31 Aug BY TRANSFER 4430 850.00 44,427.37 2021 2021 TRANSFER- FROM NEFT*IBKL0 31999700443 000010*ICMS 09 / 210831000W 6M*J K White Cement- 31 Aug 31 Aug MIN BAL / 99999 2,360.00 42,067.37 2021 2021 CHGS-- 2 Sep 2 Sep DEBIT- / 4266 21,608.00 20,459.37 2021 2021 CMP MANDATE DEBIT Bajaj Finance Ltd. - DD- 3 Sep 3 Sep BY TRANSFER 4430 64,744.00 85,203.37 2021 2021 TRANSFER- FROM NEFT*ICIC00 31999610443 00007*CMS2 01 / 108648512*J UBILANT INGREVIA L- 7 Sep 7 Sep BY TRANSFER 4430 20,701.00 1,05,904.37 2021 2021 TRANSFER- FROM NEFT*ICIC00 31999670443 00007*CMS2 05 / 116447299*J UBILANT INGREVIA L- 14 Sep 14 Sep BY TRANSFER 4430 20,235.00 1,26,139.37 2021 2021 TRANSFER- FROM NEFT*ICIC00 31994160443 00007*CMS2 03 / 128516329*J UBILANT INGREVIA L- Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 14 Sep 14 Sep BY TRANSFER 4430 19,697.00 1,45,836.37 2021 2021 TRANSFER- FROM NEFT*ICIC00 31994140443 00007*CMS2 05 / 128516275*J UBILANT INGREVIA L- 18 Sep 18 Sep BY TRANSFER 4430 19,697.00 1,65,533.37 2021 2021 TRANSFER- FROM NEFT*ICIC00 31999670443 00007*CMS2 05 / 135526434*J UBILANT INGREVIA L- 27 Sep 27 Sep CHEQUE TRANSFER 1036 1,44,354.0 3,09,887.37 2021 2021 DEPOSIT-- TO 0 321221 10805434644 DESAR GRAM / 321221 2 Oct 2 Oct DEBIT- / 4266 21,608.00 2,88,279.37 2021 2021 CMP MANDATE DEBIT Bajaj Finance Ltd. - DD- 7 Oct 7 Oct CHEQUE TRANSFER 1036 2,00,000.0 88,279.37 2021 2021 WDL- FROM 0 CHEQUE 30264361418 TRANSFER Mr. MANIK TO-936489 SANTOSH ARU / 936489 8 Oct 8 Oct CHEQUE TRANSFER 60137 50,000.00 38,279.37 2021 2021 WDL- FROM CHEQUE 33233111962 TRANSFER Mr. TO-215669 KOTADIYA VIPULKUMA / 215669 18 Oct 18 Oct BY TRANSFER 4430 5,000.00 43,279.37 2021 2021 TRANSFER- FROM NEFT*IBKL0 31999620443 000010*ICMS 00 / 211018001V4 5*J K White Cement- 29 Oct 29 Oct CHEQUE TRANSFER 3844 3,78,000.0 4,21,279.37 2021 2021 DEPOSIT-- TO 0 906775 38677540966 SHIHORA JUTH GRAM PANC / 906775 Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 30 Oct 30 Oct BY TRANSFER 4430 9,76,400.0 13,97,679.37 2021 2021 TRANSFER- FROM 0 RTGS UTR 31998560443 NO: 00 / ICICI ICICR220211 BANK 03000004706 RAROG -ICICI BANK RAROG 30 Oct 30 Oct TO RTGS INB: 99922 8,00,000.0 5,97,679.37 2021 2021 TRANSFER- CRC5839112 0 INB RTGS TRANSFER UTR NO: TO SBINR12021 99827044308 10304956949 / KHUSHI 9-KHUSHI CEMENT CEMENT PRODUCTS PRODUCTS 1 Nov 1 Nov BY TRANSFER 4430 14,46,544. 20,44,223.37 2021 2021 TRANSFER- FROM 00 RTGS UTR 31998590443 NO: 07 / HDFCR5202 TATACAPITA 11101747364 LFINANCIAL 89- SERL683NE TATACAPITA W LFINANCIAL SERL683NE W 1 Nov 1 Nov TO RTGS INB: 99922 8,00,000.0 12,44,223.37 2021 2021 TRANSFER- CRC5883207 0 INB RTGS TRANSFER UTR NO: TO SBINR12021 45991080443 11014975283 09 / KHUSHI 5-KHUSHI CEMENT CEMENT PRODUCTS PRODUCTS 1 Nov 1 Nov BY TRANSFER 4430 13,00,000. 25,44,223.37 2021 2021 TRANSFER- FROM 00 RTGS UTR 31998560443 NO: 00 / BKIDR52021 PHOENIX 11010050554 INFRASTRU 9-PHOENIX CTURE INFRASTRU CTURE 1 Nov 1 Nov BY TRANSFER 4430 11,71,660. 37,15,883.37 2021 2021 TRANSFER- FROM 00 NEFT*HDFC 31996750443 0000240*N30 06 / 52116973410 27*FULLERT ON INDIA- Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 2 Nov 2 Nov DEBIT- / 4266 21,608.00 36,94,275.37 2021 2021 CMP MANDATE DEBIT Bajaj Finance Ltd. - DD- 2 Nov 2 Nov TO RTGS INB: 99922 8,00,000.0 28,94,275.37 2021 2021 TRANSFER- CRC5929214 0 INB RTGS TRANSFER UTR NO: TO SBINR12021 45991080443 11024996715 09 / KHUSHI 5-KHUSHI CEMENT CEMENT PRODUCTS PRODUCTS 2 Nov 2 Nov TO RTGS INB: 99922 8,00,000.0 20,94,275.37 2021 2021 TRANSFER- CRC5946585 0 INB RTGS TRANSFER UTR NO: TO SBINR12021 45991120443 11025004997 04 / KHUSHI 3-KHUSHI CEMENT CEMENT PRODUCTS PRODUCTS 3 Nov 3 Nov TO RTGS INB: 99922 8,00,000.0 12,94,275.37 2021 2021 TRANSFER- CRC5983650 0 INB RTGS TRANSFER UTR NO: TO SBINR12021 45991080443 11035022590 09 / KHUSHI 2-KHUSHI CEMENT CEMENT PRODUCTS PRODUCTS 3 Nov 3 Nov CASH / 936502 1036 2,00,000.0 10,94,275.37 2021 2021 CHEQUE- 0 HEMIT A PATEL- 936502 9 Nov 9 Nov TO RTGS INB: 99922 7,00,000.0 3,94,275.37 2021 2021 TRANSFER- CRC6115852 0 INB RTGS TRANSFER UTR NO: TO SBINR12021 45991120443 11095088627 04 / KHUSHI 4-KHUSHI CEMENT CEMENT PRODUCTS PRODUCTS 20 Nov 20 Nov ACH / 38976288 61076 59.00 3,94,216.37 2021 2021 MANDATE CHARGES- TATACAPF NACH CREATE 00170000 SBIN0000000 058174676- 38976288 Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 23 Nov 23 Nov ACH / 38976288 61076 59.00 3,94,157.37 2021 2021 MANDATE CHARGES- Fulllert NACH CREATE 00120528 SBIN0000000 058259564- 38976288 1 Dec 1 Dec TO NEFT INB: 99922 50,000.00 3,44,157.37 2021 2021 TRANSFER- CNABSMUUJ INB NEFT 0 UTR NO: TRANSFER SBIN3213359 TO 10438- 48991570443 BHAVESHKU 04 / MAR S BHAVESHKU PATEL MAR S PATEL 1 Dec 1 Dec TO NEFT INB: 99922 1,50,000.0 1,94,157.37 2021 2021 TRANSFER- CNABSMUW 0 INB NEFT F2 UTR NO: TRANSFER SBIN3213359 TO 12581- 48991570443 KHUSHI 04 / KHUSHI CEMENT CEMENT PRODUCTS PRODUCTS 2 Dec 2 Dec DEBIT- / 4266 21,608.00 1,72,549.37 2021 2021 CMP MANDATE DEBIT Bajaj Finance Ltd. - DD- 4 Dec 4 Dec DEBIT- / 61076 62,679.00 1,09,870.37 2021 2021 ACHDr NACH000000 00006609 FulllertonIndi- 6 Dec 6 Dec TO / 936496 10392 54,229.00 55,641.37 2021 2021 CLEARING- AXS TATA CAPITAL FINANCIAL SE-936496 6 Dec 6 Dec TO / 936490 10392 35,989.00 19,652.37 2021 2021 CLEARING- ICI ICICI BANK Ltd- 936490 8 Dec 8 Dec CREDIT- / 1036 5,00,000.0 5,19,652.37 2021 2021 BY TRF CHQ 0 NO 572400- Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 8 Dec 8 Dec CASH / 936503 1036 2,00,000.0 3,19,652.37 2021 2021 CHEQUE- 0 JUDIL KUMAR M PATEL- 936503 10 Dec 10 Dec CHEQUE TRANSFER 1036 1,30,400.0 4,50,052.37 2021 2021 DEPOSIT-- TO 0 935465 33008002948 INTAVAD GRAM PANCHAYAT / 935465 10 Dec 10 Dec BY TRANSFER 4430 41,500.00 4,91,552.37 2021 2021 TRANSFER- FROM NEFT*ICIC00 31999680443 00007*CMS2 04 / 283443608*J UBILANT INGREVIA L- 11 Dec 11 Dec TO NEFT INB: 99922 3,00,000.0 1,91,552.37 2021 2021 TRANSFER- CNABSXMS 0 INB NEFT R9 UTR NO: TRANSFER SBIN4213458 TO 88218- 48991570443 KHUSHI 04 / KHUSHI CEMENT CEMENT PRODUCTS PRODUCTS 13 Dec 13 Dec TO NEFT INB: 99922 1,70,000.0 21,552.37 2021 2021 TRANSFER- CNABSYSTI9 0 INB NEFT TRANSFER UTR NO: TO SBIN5213476 48991570443 12323- 04 / KHUSHI KHUSHI CEMENT CEMENT PRODUCTS PRODUCTS 13 Dec 13 Dec CREDIT-- / 1036 90,000.00 1,11,552.37 2021 2021 14 Dec 14 Dec CASH / 936504 1036 70,000.00 41,552.37 2021 2021 CHEQUE- GOHIL M PATEL- 936504 14 Dec 14 Dec BY TRANSFER 4430 12,741.00 54,293.37 2021 2021 TRANSFER- FROM NEFT*ICIC00 31999550443 00007*CMS2 08 / 288902559*J UBILANT INGREVIA L- Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 15 Dec 15 Dec BY TRANSFER 4430 10,706.00 64,999.37 2021 2021 TRANSFER- FROM NEFT*ICIC00 31994170443 00007*CMS2 02 / 290988781*J UBILANT INGREVIA L- 15 Dec 15 Dec BY TRANSFER 4430 1,800.00 66,799.37 2021 2021 TRANSFER- FROM NEFT*ICIC00 31994150443 00007*CMS2 04 / 290988766*J UBILANT INGREVIA L- 15 Dec 15 Dec BY TRANSFER 4430 16,000.00 82,799.37 2021 2021 TRANSFER- FROM NEFT*ICIC00 31994160443 00007*CMS2 03 / 290988774*J UBILANT INGREVIA L- 24 Dec 24 Dec CREDIT- / 1036 24,300.00 1,07,099.37 2021 2021 AMT CHQ 434811- 27 Dec 27 Dec CREDIT-- / 1036 1,45,000.0 2,52,099.37 2021 2021 0 27 Dec 27 Dec CREDIT-- / 1036 84,500.00 3,36,599.37 2021 2021 27 Dec 27 Dec CREDIT-- / 1036 29,420.00 3,66,019.37 2021 2021 29 Dec 29 Dec CASH / 936505 1036 2,00,000.0 1,66,019.37 2021 2021 CHEQUE- 0 PATEL HEMAT AJAYBHAI- 936505 2 Jan 2 Jan DEBIT- / 4266 21,608.00 1,44,411.37 2022 2022 CMP MANDATE DEBIT Bajaj Finance Ltd. - DD- 4 Jan 4 Jan DEBIT- / 61076 60,264.00 84,147.37 2022 2022 ACHDr NACH000000 00006609 FulllertonIndi- 4 Jan 4 Jan CHEQUE TRANSFER 3844 6,32,382.0 7,16,529.37 2022 2022 DEPOSIT-- TO 0 321248 10805434644 DESAR GRAM / 321248 Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 4 Jan 4 Jan TO RTGS INB: 99922 3,00,000.0 4,16,529.37 2022 2022 TRANSFER- CRC8074520 0 INB RTGS TRANSFER UTR NO: TO SBINR12022 45991120443 01046020744 04 / KHUSHI 7-KHUSHI CEMENT CEMENT PRODUCTS PRODUCTS 4 Jan 4 Jan TO NEFT INB: 99922 70,000.00 3,46,529.37 2022 2022 TRANSFER- CNABTSGLD INB NEFT 8 UTR NO: TRANSFER SBIN3220046 TO 57543-Juhil 48991570443 Mukeshbhai 04 / Juhil Patel Mukeshbhai Patel 4 Jan 4 Jan CASH / 936506 1036 2,00,000.0 1,46,529.37 2022 2022 CHEQUE- 0 juhil m patel- 936506 5 Jan 5 Jan DEBIT- / 61076 54,229.00 92,300.37 2022 2022 ACHDr HDFC000650 00003219 TATACAPFIN SERL- 5 Jan 5 Jan CHEQUE TRANSFER 1036 28,768.00 1,21,068.37 2022 2022 DEPOSIT-- TO 906795 38677540966 SHIHORA JUTH GRAM PANC / 906795 5 Jan 5 Jan CHEQUE TRANSFER 1036 44,500.00 1,65,568.37 2022 2022 DEPOSIT-- TO 906793 38677540966 SHIHORA JUTH GRAM PANC / 906793 7 Jan 7 Jan CREDIT- / 1036 36,000.00 2,01,568.37 2022 2022 AMT CHQ 320266- 10 Jan 10 Jan BY TRANSFER 4430 12,718.00 2,14,286.37 2022 2022 TRANSFER- FROM NEFT*ICIC00 31999650443 00007*CMS2 07 / 336276287*J UBILANT INGREVIA L- Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 12 Jan 12 Jan CHEQUE TRANSFER 1036 2,33,000.0 4,47,286.37 2022 2022 DEPOSIT-- TO 0 572419 30838985130 KRISHA CONSTRUC TION / 572419 13 Jan 13 Jan CHQ / 936508 1036 35,989.00 4,11,297.37 2022 2022 TRANSFER- KHUSHI NEFT UTR CEMENT NO: PRODUCTS SBIN4220131 47043- 936508 KHUSHI CEMENT PRODUCTS 13 Jan 13 Jan BY TRANSFER 4430 35,989.00 4,47,286.37 2022 2022 TRANSFER- FROM NEFTRRSBI 31993040103 N422013147 69 / 043(13-01- 22)ACCOUN T DOES NOT E- 17 Jan 17 Jan TO NEFT INB: 99922 2,00,000.0 2,47,286.37 2022 2022 TRANSFER- CNABUEOLA 0 INB NEFT 2 UTR NO: TRANSFER SBIN1220178 TO 02156- 48991570443 KHUSHI 04 / KHUSHI CEMENT CEMENT PRODUCTS PRODUCTS 17 Jan 17 Jan DEBIT- / 4266 1,265.00 2,46,021.37 2022 2022 CMP MANDATE DEBIT Bajaj Finance Ltd. - DD- 17 Jan 17 Jan BY TRANSFER 4430 13,924.00 2,59,945.37 2022 2022 TRANSFER- FROM NEFT*ICIC00 31994110443 00007*CMS2 08 / 348513199*J UBILANT INGREVIA L- 19 Jan 19 Jan CHEQUE TRANSFER 1036 2,38,704.0 4,98,649.37 2022 2022 DEPOSIT-- TO 0 906805 38677540966 SHIHORA JUTH GRAM PANC / 906805 Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 19 Jan 19 Jan TO NEFT INB: 99922 3,00,000.0 1,98,649.37 2022 2022 TRANSFER- CNABUHHC 0 INB NEFT Z3 UTR NO: TRANSFER SBIN4220196 TO 21086- 48991570443 KHUSHI 04 / KHUSHI CEMENT CEMENT PRODUCTS PRODUCTS 20 Jan 20 Jan BY TRANSFER 4430 2,646.00 2,01,295.37 2022 2022 TRANSFER- FROM NEFT*ICIC00 31994100443 00007*CMS2 08 / 353708734*J UBILANT INGREVIA L- 21 Jan 21 Jan CHQ / 936509 1036 36,000.00 1,65,295.37 2022 2022 TRANSFER- KHUSHI NEFT UTR CEMNET NO: PRODUCTS SBIN5220217 25526- 936509 KHUSHI CEMNET PRODUCTS 24 Jan 24 Jan BY / 71 10392 1,41,077.0 3,06,372.37 2022 2022 CLEARING / 0 CHEQUE- BAR 391153507- 000071 391002508- 71 25 Jan 25 Jan CREDIT- / 1036 64,700.00 3,71,072.37 2022 2022 AMT CHQ 692151- 27 Jan 27 Jan BY TRANSFER 4430 12,450.00 3,83,522.37 2022 2022 TRANSFER- FROM NEFT*ICIC00 31996790443 00007*CMS2 02 / 364362245*J UBILANT INGREVIA L- 29 Jan 29 Jan CHQ / 936510 1036 60,000.00 3,23,522.37 2022 2022 TRANSFER- KHUSHI NEFT UTR CEMENT NO: PRODUCT SBIN1220299 83688- 936510 KHUSHI CEMENT PRODUCT Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 31 Jan 31 Jan BY TRANSFER 4430 19,749.00 3,43,271.37 2022 2022 TRANSFER- FROM NEFT*ICIC00 31994160443 00007*CMS2 03 / 371732631*J UBILANT INGREVIA L- 1 Feb 1 Feb CHEQUE TRANSFER 1036 59,400.00 4,02,671.37 2022 2022 DEPOSIT- TO KHUSHI 32966670209 CEMENT KOTHARA PRODUCTS- GRAM 331922 PANCHAYAT / 331922 1 Feb 1 Feb TO NEFT INB: 99922 2,00,000.0 2,02,671.37 2022 2022 TRANSFER- CNABUSLRD 0 INB NEFT 7 UTR NO: TRANSFER SBIN1220326 TO 65893- 48991570443 KHUSHI 04 / KHUSHI CEMENT CEMENT PRODUCTS PRODUCTS 2 Feb 2 Feb DEBIT- / 4266 21,608.00 1,81,063.37 2022 2022 CMP MANDATE DEBIT Bajaj Finance Ltd. - DD- 4 Feb 4 Feb CHEQUE TRANSFER 1036 5,00,000.0 6,81,063.37 2022 2022 DEPOSIT- TO 0 KHUSHI 20363772725 CEMENT Mr. PRODUCTS- JIGESHKUM 308904 AR D PATE / 308904 4 Feb 4 Feb DEBIT- / 61076 60,264.00 6,20,799.37 2022 2022 ACHDr NACH000000 00006609 FulllertonIndi- 4 Feb 4 Feb BY TRANSFER 4430 19,749.00 6,40,548.37 2022 2022 TRANSFER- FROM NEFT*ICIC00 31999580443 00007*CMS2 05 / 379673224*J UBILANT INGREVIA L- 4 Feb 4 Feb TO NEFT INB: 99922 4,00,000.0 2,40,548.37 2022 2022 TRANSFER- CNABUVSNF 0 INB NEFT 3 UTR NO: TRANSFER SBIN5220350 TO 50434- 48991570443 KHUSHI 04 / KHUSHI CEMENT CEMENT PRODUCTS PRODUCTS Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 5 Feb 5 Feb DEBIT- / 61076 54,229.00 1,86,319.37 2022 2022 ACHDr HDFC000650 00003219 TATACAPFIN SERL- 9 Feb 9 Feb CHQ / 880576 1036 36,362.00 1,49,957.37 2022 2022 TRANSFER- KHUSHI NEFT UTR CEMENT NO: PRODUCT SBIN5220400 40451- 880576 KHUSHI CEMENT PRODUCT 9 Feb 9 Feb BY TRANSFER 4430 36,362.00 1,86,319.37 2022 2022 TRANSFER- FROM NEFTRRSBI 31993040103 N522040040 69 / 451(09-02- 22)ACCOUN T DOES NOT E- 10 Feb 10 Feb CHQ / 880577 1036 36,362.00 1,49,957.37 2022 2022 TRANSFER- KHUSHI NEFT UTR CEMENT NO: PRODUCT SBIN1220411 45908- 880577 KHUSHI CEMENT PRODUCT 10 Feb 10 Feb BY TRANSFER 4430 36,362.00 1,86,319.37 2022 2022 TRANSFER- FROM NEFTRRSBI 31993040103 N122041145 69 / 908(10-02- 22)ACCOUN T DOES NOT E- 11 Feb 11 Feb CREDIT-- / 1036 49,355.00 2,35,674.37 2022 2022 14 Feb 14 Feb BY TRANSFER 4430 611.00 2,36,285.37 2022 2022 TRANSFER- FROM NEFT*ICIC00 31999600443 00007*CMS2 01 / 395909866*J UBILANT INGREVIA L- Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 15 Feb 15 Feb TO NEFT INB: 99922 1,00,000.0 1,36,285.37 2022 2022 TRANSFER- CNABVGHG 0 INB NEFT B9 UTR NO: TRANSFER SBIN5220463 TO 98930- 48991570443 KHUSHI 04 / KHUSHI CEMENT CEMENT PRODUCTS PRODUCTS 17 Feb 17 Feb TO NEFT INB: 99922 36,362.00 99,923.37 2022 2022 TRANSFER- CNABVJCOO INB NEFT 9 UTR NO: TRANSFER SBIN3220488 TO 48460- 48991570443 KHUSHI 04 / KHUSHI CEMENT CEMENT PRODUCTS PRODUCTS 19 Feb 19 Feb BY MAC0009375 99922 4,00,000.0 4,99,923.37 2022 2022 TRANSFER- 64460 0 INB MAC0009375 IMPS205016 64460 419942/9999 TRANSFER 999999/XX98 FROM 43/AxistoSBI- 48980211620 91 / 19 Feb 19 Feb TO 00144317572 99922 3,27,200.0 1,72,723.37 2022 2022 TRANSFER- 3 0 INB- CKS8883427 TRANSFER TO 36429229711 INCOME TAX / 22 Feb 22 Feb CHEQUE TRANSFER 1036 92,500.00 2,65,223.37 2022 2022 DEPOSIT-- TO 568592 39953404842 SHREE HANUMATD HAM TRUS / 568592 24 Feb 24 Feb TO NEFT INB: 99922 1,00,000.0 1,65,223.37 2022 2022 TRANSFER- CNABVOVVI 0 INB NEFT 2 UTR NO: TRANSFER SBIN4220558 TO 64360- 48991570443 KHUSHI 04 / KHUSHI CEMENT CEMENT PRODUCTS PRODUCTS 2 Mar 2 Mar DEBIT- / 4266 21,608.00 1,43,615.37 2022 2022 CMP MANDATE DEBIT Bajaj Finance Ltd. - DD- Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 4 Mar 4 Mar DEBIT- / 61076 60,264.00 83,351.37 2022 2022 ACHDr NACH000000 00006609 FulllertonIndi- 4 Mar 4 Mar CREDIT- / 1036 44,000.00 1,27,351.37 2022 2022 TRF BY CHQ - 5 Mar 5 Mar BY TRANSFER 4430 1,20,362.0 2,47,713.37 2022 2022 TRANSFER- FROM 0 NEFT*ICIC00 31996760443 00007*CMS2 05 / 433833007*J UBILANT INGREVIA L- 5 Mar 5 Mar DEBIT- / 61076 54,229.00 1,93,484.37 2022 2022 ACHDr HDFC000650 00003219 TATACAPFIN SERL- 5 Mar 5 Mar TO NEFT INB: 99922 35,989.00 1,57,495.37 2022 2022 TRANSFER- CNABVXWA INB NEFT L2 UTR NO: TRANSFER SBIN5220646 TO 93447- 48991570443 KHUSHI 04 / KHUSHI CEMENT CEMENT PRODUCTS PRODUCTS 10 Mar 10 Mar BY TRANSFER 4430 11,457.00 1,68,952.37 2022 2022 TRANSFER- FROM NEFT*ICIC00 31994140443 00007*CMS2 05 / 446085371*J UBILANT INGREVIA L- 11 Mar 11 Mar CHEQUE TRANSFER 1036 1,24,000.0 2,92,952.37 2022 2022 DEPOSIT-- TO 0 503273 33371012373 SARPANCH MERAKUVA GRAM / 503273 11 Mar 11 Mar CHEQUE TRANSFER 3844 1,61,180.0 4,54,132.37 2022 2022 DEPOSIT-- TO 0 935480 33008002948 INTAVAD GRAM PANCHAYAT / 935480 Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 11 Mar 11 Mar TO NEFT INB: 99922 3,30,000.0 1,24,132.37 2022 2022 TRANSFER- CNABWEWF 0 INB NEFT E2 UTR NO: TRANSFER SBIN2220709 TO 98433- 48991570443 KHUSHI 04 / KHUSHI CEMENT CEMENT PRODUCTS PRODUCTS 12 Mar 12 Mar A/C / 99999 649.00 1,23,483.37 2022 2022 Keeping Chgs-- 15 Mar 15 Mar CHEQUE TRANSFER 3844 71,780.00 1,95,263.37 2022 2022 DEPOSIT-- TO 906815 38677540966 SHIHORA JUTH GRAM PANC / 906815 15 Mar 15 Mar BY TRANSFER 1036 40,000.00 2,35,263.37 2022 2022 TRANSFER- FROM Transfer 33457608163 through GCC- Mr. MANHARBH AI HASHMUK / 16 Mar 16 Mar CASH / 880579 1036 1,00,000.0 1,35,263.37 2022 2022 CHEQUE- 0 HEMIT S PATEL- 880579 19 Mar 19 Mar BY TRANSFER 4430 3,600.00 1,38,863.37 2022 2022 TRANSFER- FROM NEFT*ICIC00 31996810443 00007*CMS2 08 / 461659762*J UBILANT INGREVIA L- 19 Mar 19 Mar BY TRANSFER 4430 3,600.00 1,42,463.37 2022 2022 TRANSFER- FROM NEFT*ICIC00 31996820443 00007*CMS2 07 / 461659765*J UBILANT INGREVIA L- 22 Mar 22 Mar CHEQUE TRANSFER 1036 2,54,106.0 3,96,569.37 2022 2022 DEPOSIT-- TO 0 572439 30838985130 KRISHA CONSTRUC TION / 572439 Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 22 Mar 22 Mar TO NEFT INB: 99922 2,00,000.0 1,96,569.37 2022 2022 TRANSFER- CNABWNZV 0 INB NEFT P3 UTR NO: TRANSFER SBIN2220814 TO 99133- 48991570443 KHUSHI 04 / KHUSHI CEMENT CEMENT PRODUCTS PRODUCTS 2 Apr 2 Apr DEBIT- / 4266 21,608.00 1,74,961.37 2022 2022 CMP MANDATE DEBIT Bajaj Finance Ltd. - DD- 4 Apr 4 Apr DEBIT- / 61076 60,264.00 1,14,697.37 2022 2022 ACHDr NACH000000 00006609 FulllertonIndi- 5 Apr 5 Apr DEBIT- / 61076 54,229.00 60,468.37 2022 2022 ACHDr HDFC000650 00003219 TATACAPFIN SERL- 5 Apr 5 Apr TO NEFT INB: 99922 35,989.00 24,479.37 2022 2022 TRANSFER- CNABXCPN INB NEFT R6 UTR NO: TRANSFER SBIN3220956 TO 09113- 48991570443 KHUSHI 04 / KHUSHI CEMENT CEMENT PRODUCTS PRODUCTS 5 Apr 5 Apr BY TRANSFER 4430 80,000.00 1,04,479.37 2022 2022 TRANSFER- FROM NEFT*UTIB0 31999620443 004011*AXIC 00 / 22095262664 6*KHUSHI CEMENT PR- 1 May 1 May BY TRANSFER 4430 1,00,000.0 2,04,479.37 2022 2022 TRANSFER- FROM 0 NEFT*UTIB0 31999660443 004011*AXIC 06 / 22121452766 0*KHUSHI CEMENT PR- 2 May 2 May DEBIT- / 4266 21,608.00 1,82,871.37 2022 2022 CMP MANDATE DEBIT Bajaj Finance Ltd. - DD- Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 4 May 4 May DEBIT- / 61076 60,264.00 1,22,607.37 2022 2022 ACHDr NACH000000 00006609 FulllertonIndi- 5 May 5 May DEBIT- / 61076 54,229.00 68,378.37 2022 2022 ACHDr HDFC000650 00003219 TATACAPFIN SERL- 5 May 5 May TO NEFT INB: 99922 35,989.00 32,389.37 2022 2022 TRANSFER- CNABYEMK INB NEFT V9 UTR NO: TRANSFER SBIN5221256 TO 11155- 48991570443 KHUSHI 04 / KHUSHI CEMENT CEMENT PRODUCTS PRODUCTS 5 May 5 May BY TRANSFER 4430 90,000.00 1,22,389.37 2022 2022 TRANSFER- FROM NEFT*UTIB0 31996810443 004011*AXIC 08 / 22125664196 6*KHUSHI CEMENT PR- 2 Jun 2 Jun DEBIT- / 4266 21,608.00 1,00,781.37 2022 2022 CMP MANDATE DEBIT Bajaj Finance Ltd. - DD- 2 Jun 2 Jun BY TRANSFER 4430 80,000.00 1,80,781.37 2022 2022 TRANSFER- FROM NEFT*UTIB0 31999650443 004011*AXIC 07 / 22153882023 3*KHUSHI CEMENT PR- 4 Jun 4 Jun BY TRANSFER 4430 17,355.00 1,98,136.37 2022 2022 TRANSFER- FROM NEFT*ICIC00 31999660443 00007*CMS2 06 / 624412654*J UBILANT INGREVIA L- 4 Jun 4 Jun DEBIT- / 61076 60,264.00 1,37,872.37 2022 2022 ACHDr NACH000000 00006609 FulllertonIndi- Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 5 Jun 5 Jun DEBIT- / 61076 54,229.00 83,643.37 2022 2022 ACHDr HDFC000650 00003219 TATACAPFIN SERL- 6 Jun 6 Jun TO NEFT INB: 99922 35,989.00 47,654.37 2022 2022 TRANSFER- CNABZGTTL INB NEFT 8 UTR NO: TRANSFER SBIN3221571 TO 89438- 48991570443 KHUSHI 04 / KHUSHI CEMENT CEMENT PRODUCTS PRODUCTS 6 Jun 6 Jun TO NEFT INB: 99922 20,000.00 27,654.37 2022 2022 TRANSFER- CNABZGVDT INB NEFT 0 UTR NO: TRANSFER SBIN3221572 TO 36442- 48991570443 KHUSHI 04 / KHUSHI CEMENT CEMENT PRODUCTS PRODUCTS 15 Jun 15 Jun CHEQUE TRANSFER 1036 58,500.00 86,154.37 2022 2022 DEPOSIT- TO KHUSHI 39953404842 CEMENT SHREE PRODUCT- HANUMATD 568605 HAM TRUS / 568605 23 Jun 23 Jun CHEQUE TRANSFER 3844 63,879.00 1,50,033.37 2022 2022 DEPOSIT-- TO 514946 10682869219 VEJPUR GRAM PANCHYAT / 514946 25 Jun 25 Jun BY TRANSFER 10521 21,255.00 1,71,288.37 2022 2022 TRANSFER- FROM R062202290 45994391052 103 NREGA 10 / Payment Credit 21BCSSB- 25 Jun 25 Jun BY TRANSFER 10521 42,141.00 2,13,429.37 2022 2022 TRANSFER- FROM R062202290 31999401052 104 NREGA 12 / Payment Credit 21BCSSB- Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 25 Jun 25 Jun BY TRANSFER 10521 46,509.00 2,59,938.37 2022 2022 TRANSFER- FROM R062202290 31999421052 105 NREGA 11 / Payment Credit 21BCSSB- 28 Jun 28 Jun BY TRANSFER 4430 37,800.00 2,97,738.37 2022 2022 TRANSFER- FROM NEFT*ICIC00 31994230443 00007*CMS2 04 / 668526257*J UBILANT INGREVIA L- 28 Jun 28 Jun BY TRANSFER 4430 86,400.00 3,84,138.37 2022 2022 TRANSFER- FROM NEFT*ICIC00 31999610443 00007*CMS2 01 / 668526256*J UBILANT INGREVIA L- 2 Jul 2 Jul DEBIT- / 4266 21,608.00 3,62,530.37 2022 2022 CMP MANDATE DEBIT Bajaj Finance Ltd. - DD- 4 Jul 4 Jul DEBIT- / 61076 60,264.00 3,02,266.37 2022 2022 ACHDr NACH000000 00006609 FulllertonIndi- 5 Jul 5 Jul TO NEFT INB: 99922 35,989.00 2,66,277.37 2022 2022 TRANSFER- CNACAIDXN INB NEFT 3 UTR NO: TRANSFER SBIN5221860 TO 55020- 48991570443 KHUSHI 04 / KHUSHI CEMENT CEMENT PRODUCTS PRODUCTS 5 Jul 5 Jul DEBIT- / 61076 54,229.00 2,12,048.37 2022 2022 ACHDr HDFC000650 00003219 TATACAPFIN SERL- 6 Jul 6 Jul DEBIT- / 4266 692.00 2,11,356.37 2022 2022 CMP MANDATE DEBIT Bajaj Finance Ltd. - DD- Txn Value Description Ref Branch Debit Credit Balance Date Date No./Cheque Code No. 6 Jul 6 Jul CASH / 880580 1036 1,00,000.0 1,11,356.37 2022 2022 CHEQUE- 0 HEMIT A PATEL- 880580 18 Jul 18 Jul BY TRANSFER 10521 24,022.00 1,35,378.37 2022 2022 TRANSFER- FROM R072202569 45994381052 275 NREGA 11 / Payment Credit 21BCSSB- 18 Jul 18 Jul BY TRANSFER 10521 98,891.00 2,34,269.37 2022 2022 TRANSFER- FROM R072202564 31999421052 660 NREGA 11 / Payment Credit 21BCSSB- 18 Jul 18 Jul BY TRANSFER 10521 93,951.00 3,28,220.37 2022 2022 TRANSFER- FROM R072202564 31999411052 659 NREGA 12 / Payment Credit 21BCSSB- 18 Jul 18 Jul BY TRANSFER 10521 1,30,468.0 4,58,688.37 2022 2022 TRANSFER- FROM 0 R072202562 45994421052 102 NREGA 15 / Payment Credit 21BCSSB- 18 Jul 18 Jul BY TRANSFER 10521 2,10,861.0 6,69,549.37 2022 2022 TRANSFER- FROM 0 R072202562 45994431052 103 NREGA 14 / Payment Credit 21BCSSB- 22 Jul 22 Jul TO NEFT INB: 99922 4,00,000.0 2,69,549.37 2022 2022 TRANSFER- CNACAZUNX 0 INB NEFT 5 UTR NO: TRANSFER SBIN2222032 TO 79236- 48991570443 KHUSHI 04 / KHUSHI CEMENT CEMENT PRODUCTS PRODUCTS 27 Jul 27 Jul BY TRANSFER 4430 1.00 2,69,550.37 2022 2022 TRANSFER- FROM NEFT*IBKL0 31999570443 000010*ICMS 06 / 2207270013B G*J K White Cement- **This is a computer generated statement and does not require a signature.
Detailed Project Report Proposal For Term Loan of Rs Lakh and Working Capital Limit of Rs .Lakh For Setting Up A New Project For Manufacture of .. I. Introductory, Promoters and Management