Account Name :ASHWIN STEEL TRADERS,Mr.

SHIV POOJAN GUPTA

Address PLOT NO.49, SHREEJI SCRAP YARD, ALANG, BHAVNAGAR
Bhavnagar
Bhavnagar
GUJRAT-364002
India
Date :7 Sep 2022
Account Number :00000032110443973
Account Description :CA-GEN-PUB OTH-NONRURAL-INR
Branch :BHAVNAGAR, KALAVIBID
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :86227771727
IFS Code :SBIN0060411
MICR Code :364002008
Balance as on 1 Apr 2022 :1,37,970.24

Account Statement from 1 Apr 2022 to 31 Aug 2022

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
2 Apr 2 Apr DEBIT- / 4266 41,240.00 96,730.24
2022 2022 CMP
MANDATE
DEBIT Bajaj
Finance Ltd. -
DD-
2 Apr 2 Apr CHEQUE TRANSFER 60411 17,900.00 78,830.24
2022 2022 WDL- FROM
CHEQUE 66014129010
TRANSFER SILVER
TO-293497 BELLS
PUBLIC SC /
293497
2 Apr 2 Apr BY TRANSFER 4430 58,227.00 1,37,057.24
2022 2022 TRANSFER- FROM
NEFT*BARB 31994180443
0DBTANS*B 01 /
ARBU220924
06221*NAVS
AD
ENTERPRIS-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
4 Apr 4 Apr BY TRANSFER 4430 8,00,000.0 9,37,057.24
2022 2022 TRANSFER- FROM 0
RTGS UTR 31998590443
NO: 07 / BANSAL
IBKLR620220 CASTINGS
40401532264 PVT LTD
-BANSAL
CASTINGS
PVT LTD
4 Apr 4 Apr TO RTGS INB: 99922 5,00,000.0 4,37,057.24
2022 2022 TRANSFER- CRD1123294 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 45991100443
04047620642 05 / Deepak
1-Deepak Traders
Traders
4 Apr 4 Apr TO RTGS INB: 99922 4,35,000.0 2,057.24
2022 2022 TRANSFER- CRD1141005 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 45991080443
04047632592 09 / JAY
4-JAY GURUDEV
GURUDEV SAGAR
SAGAR TRADERS
TRADERS
4 Apr 4 Apr BY TRANSFER 4430 1,67,010.0 1,69,067.24
2022 2022 TRANSFER- FROM 0
NEFT*IBKL0 31996820443
NEFT01*040 07 /
4i709578295
1*BANSAL
CASTINGS P
-
4 Apr 4 Apr BY TRANSFER 4430 1,00,000.0 2,69,067.24
2022 2022 TRANSFER- FROM 0
NEFT*UTIB0 31999580443
002272*AXS 05 /
K2209400172
05*MANOJ
STEEL*-
5 Apr 5 Apr TO RTGS INB: 99922 2,15,000.0 54,067.24
2022 2022 TRANSFER- CRD1160208 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 45991100443
04057644863 05 / JAY
8-JAY GURUDEV
GURUDEV SAGAR
SAGAR TRADERS
TRADERS
5 Apr 5 Apr TO / 686837 10392 1,770.00 52,297.24
2022 2022 CLEARING-
BOB AEON
INFOTECH-
686837
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
5 Apr 5 Apr TRANSFER 60921 18,750.00 33,547.24
2022 2022 WITHDRAW TO
AL 38269549894
TRANSFER-- Mr. SHIV
POOJAN
GUPTA /
5 Apr 5 Apr TRANSFER 60921 12,350.00 21,197.24
2022 2022 WITHDRAW TO
AL 36699537500
TRANSFER-- Mr. SHIV
POOJAN
GUPTA /
5 Apr 5 Apr TRANSFER 60921 410.00 20,787.24
2022 2022 WITHDRAW TO
AL 36713912999
TRANSFER-- Mr. SHIV
POOJAN
GUPTA /
5 Apr 5 Apr BY TRANSFER 4430 2,21,121.0 2,41,908.24
2022 2022 TRANSFER- FROM 0
RTGS UTR 31998590443
NO: 07 / COMP
HDFCR5202 AIR
20405590135 TREATMENT
68-COMP SYSTEM
AIR PVT LTD
TREATMENT
SYSTEM
PVT LTD
5 Apr 5 Apr TO NEFT INB: 99922 1,00,000.0 1,41,908.24
2022 2022 TRANSFER- CNABXBWN 0
INB NEFT K1
UTR NO: TRANSFER
SBIN2220958 TO
04322- 48991570443
Deepak 04 / Deepak
Traders Traders
5 Apr 5 Apr BY TRANSFER 4430 96,210.00 2,38,118.24
2022 2022 TRANSFER- FROM
NEFT*KKBK0 31999590443
000958*KKB 04 /
KH22095722
873*FLOW
TECH
ENTERP-
5 Apr 5 Apr TO NEFT INB: 99922 1,52,939.0 85,179.24
2022 2022 TRANSFER- CNABXCHP 0
INB NEFT U4
UTR NO: TRANSFER
SBIN3220951 TO
66147- 48991570443
Gujarat waste 04 / Gujarat
management waste
management
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
5 Apr 5 Apr BY TRANSFER 4430 55,490.00 1,40,669.24
2022 2022 TRANSFER- FROM
NEFT*HDFC 31999570443
0005875*N09 06 /
52219041489
51*BALAJI
INDUSTRIE-
6 Apr 6 Apr BY TRANSFER 4430 42,374.00 1,83,043.24
2022 2022 TRANSFER- FROM
NEFT*UBIN0 31994170443
536113*0005 02 /
26292810*AN
AS
ENTERPRIS
ES. T-
6 Apr 6 Apr BY TRANSFER 4430 11,000.00 1,94,043.24
2022 2022 TRANSFER- FROM
NEFT*HDFC 31999580443
0000240*N09 05 /
62219064494
96*PATEL
AUTOMOTIV
E-
7 Apr 7 Apr BY UA04647352 99922 7,000.00 2,01,043.24
2022 2022 TRANSFER- 82MOAGAYN
INB WP6
IMPS/P2A/U TRANSFER
A0464735282 FROM
/XXXXXXX97 30060783145
3sbin- Mr.
SURPALSIN
H BAHADUR
/
7 Apr 7 Apr BY TRANSFER 4430 48,873.00 2,49,916.24
2022 2022 TRANSFER- FROM
NEFT*HDFC 31994230443
0001714*N09 04 /
72219076208
91*JAYSHRE
E ENGINEE-
7 Apr 7 Apr BY TRANSFER 4430 5,55,086.0 8,05,002.24
2022 2022 TRANSFER- FROM 0
RTGS UTR 31998590443
NO: 07 / ESSKAY
IBKLR620220 STEEL
40701513278 INDUSTRIES
-ESSKAY
STEEL
INDUSTRIES
7 Apr 7 Apr TO RTGS INB: 99922 5,00,000.0 3,05,002.24
2022 2022 TRANSFER- CRD1272418 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 45991130443
04077712059 03 / Deepak
5-Deepak Traders
Traders
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
7 Apr 7 Apr TO RTGS INB: 99922 3,00,000.0 5,002.24
2022 2022 TRANSFER- CRD1272597 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 45991120443
04077712083 04 / Jay
2-Jay Gurudev
Gurudev Sandip
Sandip Traders
Traders
9 Apr 9 Apr BY TRANSFER 4430 1,96,334.0 2,01,336.24
2022 2022 TRANSFER- FROM 0
NEFT*IBKL0 31999610443
NEFT01*040 01 /
9i709840703
1*ESSKAY
STEEL INDU-
9 Apr 9 Apr TO RTGS INB: 99922 2,00,000.0 1,336.24
2022 2022 TRANSFER- CRD1324670 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 45991100443
04097739526 05 / Deepak
7-Deepak Traders
Traders
12 Apr 12 Apr BY TRANSFER 4430 8,43,359.0 8,44,695.24
2022 2022 TRANSFER- FROM 0
RTGS UTR 31998600443
NO: 04 / ESSKAY
IBKLR620220 STEEL
41201538068 INDUSTRIES
-ESSKAY
STEEL
INDUSTRIES
12 Apr 12 Apr TO RTGS INB: 99922 5,00,000.0 3,44,695.24
2022 2022 TRANSFER- CRD1405071 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 45991090443
04127782141 08 / Deepak
6-Deepak Traders
Traders
13 Apr 13 Apr TO NEFT INB: 99922 1,72,269.0 1,72,426.24
2022 2022 TRANSFER- CNABXKIXZ2 0
INB NEFT TRANSFER
UTR NO: TO
SBIN2221037 48991570443
76258-M A 04 / M A
Steel Tube Steel Tube
Company Company
13 Apr 13 Apr TO NEFT INB: 99922 1,70,000.0 2,426.24
2022 2022 TRANSFER- CNABXLDW 0
INB NEFT D3
UTR NO: TRANSFER
SBIN3221039 TO
44787- 48991570443
DEEPAK 04 / DEEPAK
TRADERS TRADERS
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
14 Apr 14 Apr BY TRANSFER 4430 3,50,000.0 3,52,426.24
2022 2022 TRANSFER- FROM 0
RTGS UTR 31998590443
NO: 07 / ESSKAY
IBKLR620220 STEEL
41401502704 INDUSTRIES
-ESSKAY
STEEL
INDUSTRIES
14 Apr 14 Apr TO RTGS INB: 99922 3,30,000.0 22,426.24
2022 2022 TRANSFER- CRD1487485 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 99827044308
04147827526 / DEEPAK
2-DEEPAK TRADERS
TRADERS
15 Apr 15 Apr BY CTR9761174 99922 23,165.00 45,591.24
2022 2022 TRANSFER- TRANSFER
INB SCIL- FROM
10659901183
STANDARD
CORPORATI
ON I /
15 Apr 15 Apr BY CTR9760924 99922 5,00,000.0 5,45,591.24
2022 2022 TRANSFER- TRANSFER 0
INB SCIL- FROM
10659901183
STANDARD
CORPORATI
ON I /
15 Apr 15 Apr TO RTGS INB: 99922 4,00,000.0 1,45,591.24
2022 2022 TRANSFER- CRD1494235 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 45991080443
04157829689 09 / JAY
7-JAY GURUDEV
GURUDEV SAGAR
SAGAR TRADERS
TRADERS
16 Apr 16 Apr BY TRANSFER 4430 1,50,000.0 2,95,591.24
2022 2022 TRANSFER- FROM 0
NEFT*IBKL0 31996820443
NEFT01*041 07 /
6i710104869
1*ESSKAY
STEEL INDU-
16 Apr 16 Apr TO RTGS INB: 99922 2,00,000.0 95,591.24
2022 2022 TRANSFER- CRD1529427 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 45991120443
04167847010 04 / Gujarat
3-Gujarat waste
waste management
management
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
17 Apr 17 Apr TO 22042400215 99922 11,308.00 84,283.24
2022 2022 TRANSFER- 246CKT4205
INB- 355
TRANSFER
TO
36959660530
POOLING
ACCOUNT
GST-MM /
19 Apr 19 Apr TO NEFT INB: 99922 60,967.00 23,316.24
2022 2022 TRANSFER- CNABXOYZC
INB NEFT 9
UTR NO: TRANSFER
SBIN2221094 TO
49640- 48991570443
Gujarat waste 04 / Gujarat
management waste
management
19 Apr 19 Apr BY TRANSFER 4430 1,77,970.0 2,01,286.24
2022 2022 TRANSFER- FROM 0
NEFT*BARB 31999600443
0INDMAK*BA 01 /
RBX2210959
1872*SANGE
ETA
ENGINEE-
19 Apr 19 Apr TO NEFT INB: 99922 1,00,499.0 1,00,787.24
2022 2022 TRANSFER- CNABXPJDY 0
INB NEFT 6
UTR NO: TRANSFER
SBIN2221097 TO
22319-JAY 48991570443
GURUDEV 04 / JAY
SAGAR GURUDEV
TRADERS SAGAR
TRADERS
20 Apr 20 Apr TO TRANSFER 1842 40,651.00 60,136.24
2022 2022 TRANSFER- TO
CAR LOAN 35593870230
CLOSURE- Mr. SHIV
293502 POOJAN
GUPTA /
293502
20 Apr 20 Apr BY TRANSFER 4430 17,72,596. 18,32,732.24
2022 2022 TRANSFER- FROM 00
RTGS UTR 31998600443
NO: 04 /
KKBKR52022 SHREERAJ
04200091708 TUBECON
0-SHREERAJ INDUSTRIES
TUBECON
INDUSTRIES
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
20 Apr 20 Apr TO RTGS INB: 99922 5,00,000.0 13,32,732.24
2022 2022 TRANSFER- CRD1652335 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 45991100443
04207916620 05 / DEEPAK
2-DEEPAK TRADERS
TRADERS
20 Apr 20 Apr TO RTGS INB: 99922 5,00,000.0 8,32,732.24
2022 2022 TRANSFER- CRD1652931 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 45991100443
04207916949 05 / Jay
1-Jay Gurudev
Gurudev Sandip
Sandip Traders
Traders
20 Apr 20 Apr TO RTGS INB: 99922 3,71,716.0 4,61,016.24
2022 2022 TRANSFER- CRD1652980 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 45991100443
04207917014 05 /
3-KHUSHBU KHUSHBU
ENTERPRIS ENTERPRIS
E E
21 Apr 21 Apr TO RTGS INB: 99922 2,06,708.0 2,54,308.24
2022 2022 TRANSFER- CRD1681334 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 45991090443
04217934209 08 / Jay
4-Jay Gurudev
Gurudev Sandip
Sandip Traders
Traders
21 Apr 21 Apr TO NEFT INB: 99922 1,07,215.0 1,47,093.24
2022 2022 TRANSFER- CNABXRELK 0
INB NEFT 6
UTR NO: TRANSFER
SBIN4221118 TO
36374-Rahul 48991570443
Trading 04 / Rahul
Company Trading
Company
21 Apr 21 Apr CHEQUE TRANSFER 60010 7,500.00 1,39,593.24
2022 2022 WDL- FROM
CHEQUE 33290040536
TRANSFER Mr. ALFAJ
TO-293500 GAFARBHAI
DO / 293500
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
25 Apr 25 Apr BY TRANSFER 4430 3,21,963.0 4,61,556.24
2022 2022 TRANSFER- FROM 0
RTGS UTR 31998600443
NO: 04 / ESSKAY
IBKLR620220 STEEL
42501508316 INDUSTRIES
-ESSKAY
STEEL
INDUSTRIES
25 Apr 25 Apr BY TRANSFER 4430 6,50,931.0 11,12,487.24
2022 2022 TRANSFER- FROM 0
RTGS UTR 31998560443
NO: 00 / BANSAL
IBKLR620220 CASTINGS
42501508428 PVT LTD
-BANSAL
CASTINGS
PVT LTD
25 Apr 25 Apr TO RTGS INB: 99922 5,00,000.0 6,12,487.24
2022 2022 TRANSFER- CRD1811840 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 45991120443
04258005948 04 / JAY
5-JAY GURUDEV
GURUDEV SAGAR
SAGAR TRADERS
TRADERS
25 Apr 25 Apr BY TRANSFER 4430 1,00,000.0 7,12,487.24
2022 2022 TRANSFER- FROM 0
NEFT*IBKL0 31996760443
NEFT01*042 05 /
5i710446141
1*BANSAL
CASTINGS P
-
25 Apr 25 Apr TO RTGS INB: 99922 5,00,000.0 2,12,487.24
2022 2022 TRANSFER- CRD1818392 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 99827044308
04258010086 / DEEPAK
4-DEEPAK TRADERS
TRADERS
26 Apr 26 Apr TO RTGS INB: 99922 2,00,000.0 12,487.24
2022 2022 TRANSFER- CRD1827456 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 45991080443
04268014100 09 / JAY
6-JAY GURUDEV
GURUDEV SAGAR
SAGAR TRADERS
TRADERS
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
29 Apr 29 Apr BY MAA0010162 99922 60,000.00 72,487.24
2022 2022 TRANSFER- 13611
INB MAA0010162
IMPS211910 13611
667008/9988 TRANSFER
385448/XX01 FROM
42/Supplierpa 48980081620
- 97 /
2 May 2 May DEBIT- / 4266 41,240.00 31,247.24
2022 2022 CMP
MANDATE
DEBIT Bajaj
Finance Ltd. -
DD-
2 May 2 May BY TRANSFER 4430 51,613.00 82,860.24
2022 2022 TRANSFER- FROM
NEFT*YESB0 31994160443
RAJ001*N12 03 /
22211782381
14*NILKANT
H INDUSTR-
4 May 4 May BY TRANSFER 4430 2,30,258.0 3,13,118.24
2022 2022 TRANSFER- FROM 0
RTGS UTR 31998590443
NO: 07 /
BARBR52022 SANGEETA
05040076789 ENGINEERIN
4- G WORKS
SANGEETA
ENGINEERIN
G WORKS
4 May 4 May TO RTGS INB: 99922 3,00,000.0 13,118.24
2022 2022 TRANSFER- CRD2111729 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 99827044308
05048167611 / JAY
9-JAY GURUDEV
GURUDEV SAGAR
SAGAR TRADERS
TRADERS
5 May 5 May TRANSFER 60921 12,350.00 768.24
2022 2022 WITHDRAW TO
AL 36699537500
TRANSFER-- Mr. SHIV
POOJAN
GUPTA /
5 May 5 May TRANSFER 60921 410.00 358.24
2022 2022 WITHDRAW TO
AL 36713912999
TRANSFER-- Mr. SHIV
POOJAN
GUPTA /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
6 May 6 May BY TRANSFER 4430 50,000.00 50,358.24
2022 2022 TRANSFER- FROM
NEFT*UTIB0 31994170443
002272*AXM 02 /
B2212670055
16*MANOJ
STEEL*-
7 May 7 May TRANSFER 60921 18,750.00 31,608.24
2022 2022 WITHDRAW TO
AL 38269549894
TRANSFER-- Mr. SHIV
POOJAN
GUPTA /
7 May 7 May BY TRANSFER 4430 2,85,693.0 3,17,301.24
2022 2022 TRANSFER- FROM 0
RTGS UTR 31998560443
NO: 00 /
BARBR52022 SANGEETA
05070097262 ENGINEERIN
7- G WORKS
SANGEETA
ENGINEERIN
G WORKS
9 May 9 May TO NEFT INB: 99922 1,72,034.0 1,45,267.24
2022 2022 TRANSFER- CNABYHPSD 0
INB NEFT 8
UTR NO: TRANSFER
SBIN3221298 TO
23672-JAY 48991570443
GURUDEV 04 / JAY
SAGAR GURUDEV
TRADERS SAGAR
TRADERS
10 May 10 May BY TRANSFER 4430 2,00,718.0 3,45,985.24
2022 2022 TRANSFER- FROM 0
RTGS UTR 31998560443
NO: 00 / SARA
BKIDR52022 STEEL
05100022404
5-SARA
STEEL
10 May 10 May BY TRANSFER 4430 2,50,738.0 5,96,723.24
2022 2022 TRANSFER- FROM 0
RTGS UTR 31998590443
NO: 07 / SARA
BKIDR52022 STEEL
05100027916
0-SARA
STEEL
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
11 May 11 May BY TRANSFER 4430 2,54,238.0 8,50,961.24
2022 2022 TRANSFER- FROM 0
RTGS UTR 31998590443
NO: 07 /
BARBR52022 SANGEETA
05110090280 ENGINEERIN
5- G WORKS
SANGEETA
ENGINEERIN
G WORKS
12 May 12 May TO RTGS INB: 99922 5,00,000.0 3,50,961.24
2022 2022 TRANSFER- CRD2372902 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 45991080443
05128318304 09 /
4-JAGDISH JAGDISH
ENTERPRIS ENTERPRIS
E E
12 May 12 May TO RTGS INB: 99922 3,00,000.0 50,961.24
2022 2022 TRANSFER- CRD2372904 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 45991130443
05128318333 03 / DEEPAK
8-DEEPAK TRADERS
TRADERS
12 May 12 May BY TRANSFER 4430 7,54,402.0 8,05,363.24
2022 2022 TRANSFER- FROM 0
RTGS UTR 31998560443
NO: 00 / BANSAL
IBKLR620220 CASTINGS
51201515904 PVT LTD
-BANSAL
CASTINGS
PVT LTD
13 May 13 May TO RTGS INB: 99922 5,00,000.0 3,05,363.24
2022 2022 TRANSFER- CRD2410759 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 45991110443
05138339731 05 /
7-JAGDISH JAGDISH
ENTERPRIS ENTERPRIS
E E
14 May 14 May TO RTGS INB: 99922 2,27,267.0 78,096.24
2022 2022 TRANSFER- CRD2452214 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 45991110443
05148363210 05 /
2-JAGDISH JAGDISH
ENTERPRIS ENTERPRIS
E E
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
19 May 19 May BY TRANSFER 4430 1,10,000.0 1,88,096.24
2022 2022 TRANSFER- FROM 0
NEFT*UTIB0 31996830443
002272*AXM 06 /
B2213931774
10*MANOJ
STEEL*-
19 May 19 May TO NEFT INB: 99922 1,85,000.0 3,096.24
2022 2022 TRANSFER- CNABYRZOZ 0
INB NEFT 5
UTR NO: TRANSFER
SBIN5221399 TO
74584-JAY 48991570443
GURUDEV 04 / JAY
SAGAR GURUDEV
TRADERS SAGAR
TRADERS
21 May 21 May BY TRANSFER 4430 2,00,000.0 2,03,096.24
2022 2022 TRANSFER- FROM 0
RTGS UTR 31998600443
NO: 04 / ANAS
UBINR22022 ENTERPRIS
05210153092 ES.
5-ANAS TEL.3721867
ENTERPRIS .
ES.
TEL.3721867
.
22 May 22 May TO NEFT INB: 99922 96,772.00 1,06,324.24
2022 2022 TRANSFER- CNABYUBW
INB NEFT L3
UTR NO: TRANSFER
SBIN3221422 TO
31064-Rahul 48991570443
Trading 04 / Rahul
Company Trading
Company
23 May 23 May TO NEFT INB: 99922 45,550.00 60,774.24
2022 2022 TRANSFER- CNABYUUH
INB NEFT E8
UTR NO: TRANSFER
SBIN3221438 TO
63470- 48991570443
DEEPAK 04 / DEEPAK
TRADERS TRADERS
24 May 24 May BY TRANSFER 4430 2,16,329.0 2,77,103.24
2022 2022 TRANSFER- FROM 0
RTGS UTR 31998590443
NO: 07 /
BARBR52022 SANGEETA
05240077595 ENGINEERIN
7- G WORKS
SANGEETA
ENGINEERIN
G WORKS
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
24 May 24 May TO NEFT INB: 99922 1,30,744.0 1,46,359.24
2022 2022 TRANSFER- CNABYWBK 0
INB NEFT W3
UTR NO: TRANSFER
SBIN5221442 TO
81752-SAL 48991570443
SABIL 04 / SAL
ENTERPRIS SABIL
E ENTERPRIS
E
27 May 27 May BY TRANSFER 4430 1,50,000.0 2,96,359.24
2022 2022 TRANSFER- FROM 0
NEFT*PUNB 31996770443
0405000*PU 04 /
NBH2214755
1395*S S
STEEL
TRADER-
27 May 27 May BY TRANSFER 4430 1,50,000.0 4,46,359.24
2022 2022 TRANSFER- FROM 0
NEFT*UTIB0 31996790443
002272*AXM 02 /
B2214761154
99*MANOJ
STEEL*-
27 May 27 May TO RTGS INB: 99922 3,15,000.0 1,31,359.24
2022 2022 TRANSFER- CRD2947780 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 45991100443
05278595616 05 / JAY
1-JAY GURUDEV
GURUDEV SAGAR
SAGAR TRADERS
TRADERS
27 May 27 May BULK / 4266 22,360.00 1,53,719.24
2022 2022 POSTING-
22176426068
ITD TAX
REFUND AY
21-22 PAN
ARRPG4619
D-
30 May 30 May TO NEFT INB: 99922 86,919.00 66,800.24
2022 2022 TRANSFER- CNABZACKU
INB NEFT 1
UTR NO: TRANSFER
SBIN4221502 TO
32425- 48991570443
Bhagwati 04 / Bhagwati
steel and steel and
wooden wooden
corporati corporati
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
30 May 30 May BY TRANSFER 4430 1,27,405.0 1,94,205.24
2022 2022 TRANSFER- FROM 0
NEFT*IBKL0 31999600443
1642C1*IBKL 01 /
22053098369
1*SHREE
GANESH
COR-
30 May 30 May TO NEFT INB: 99922 1,80,706.0 13,499.24
2022 2022 TRANSFER- CNABZAQM 0
INB NEFT X6
UTR NO: TRANSFER
SBIN4221508 TO
25937-JAY 48991570443
GURUDEV 04 / JAY
SAGAR GURUDEV
TRADERS SAGAR
TRADERS
30 May 30 May BY TRANSFER 4430 1,80,000.0 1,93,499.24
2022 2022 TRANSFER- FROM 0
NEFT*YESB0 31994140443
000001*N150 05 /
22124157524
1*AJMAT
STEEL*YESB
-
30 May 30 May TO NEFT INB: 99922 1,54,875.0 38,624.24
2022 2022 TRANSFER- CNABZAYRO 0
INB NEFT 9
UTR NO: TRANSFER
SBIN5221503 TO
65209- 48991570443
Gurudev steel 04 / Gurudev
traders steel traders
31 May 31 May BY TRANSFER 4430 73,986.00 1,12,610.24
2022 2022 TRANSFER- FROM
NEFT*UTIB0 31994130443
002272*AXS 06 /
K2215100109
04*N K
TUBES*-
1 Jun 1 Jun BY TRANSFER 4430 2,72,440.0 3,85,050.24
2022 2022 TRANSFER- FROM 0
RTGS UTR 31998560443
NO: 00 / ANAS
UBINR22022 ENTERPRIS
06010118444 ES.
2-ANAS TEL.3721867
ENTERPRIS .
ES.
TEL.3721867
.
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
1 Jun 1 Jun BY TRANSFER 4430 54,136.00 4,39,186.24
2022 2022 TRANSFER- FROM
NEFT*HDFC 31999690443
0000001*N15 03 /
22219801567
00*FINE
AGRO
TECH*F-
2 Jun 2 Jun DEBIT- / 4266 41,240.00 3,97,946.24
2022 2022 CMP
MANDATE
DEBIT Bajaj
Finance Ltd. -
DD-
3 Jun 3 Jun BY TRANSFER 4430 1,00,399.0 4,98,345.24
2022 2022 TRANSFER- FROM 0
NEFT*KKBK0 31994200443
000958*KKB 06 /
KH22154608
378*FLOW
TECH
ENTERP-
4 Jun 4 Jun BY TRANSFER 4430 62,735.00 5,61,080.24
2022 2022 TRANSFER- FROM
NEFT*GSCB 31994130443
0RJT083*GS 06 /
CRJ2215502
3283*MOHA
N STEEL
INDU-
4 Jun 4 Jun TO RTGS INB: 99922 5,00,000.0 61,080.24
2022 2022 TRANSFER- CRD3211690 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 45991080443
06048741490 09 / DEEPAK
9-DEEPAK TRADERS
TRADERS
4 Jun 4 Jun BY TRANSFER 4430 1,00,000.0 1,61,080.24
2022 2022 TRANSFER- FROM 0
NEFT*YESB0 31996780443
000001*N155 03 /
22125407058
2*AJMAT
STEEL*YESB
-
5 Jun 5 Jun TRANSFER 60921 18,750.00 1,42,330.24
2022 2022 WITHDRAW TO
AL 38269549894
TRANSFER-- Mr. SHIV
POOJAN
GUPTA /
5 Jun 5 Jun TRANSFER 60921 12,350.00 1,29,980.24
2022 2022 WITHDRAW TO
AL 36699537500
TRANSFER-- Mr. SHIV
POOJAN
GUPTA /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
5 Jun 5 Jun TRANSFER 60921 410.00 1,29,570.24
2022 2022 WITHDRAW TO
AL 36713912999
TRANSFER-- Mr. SHIV
POOJAN
GUPTA /
7 Jun 7 Jun TO NEFT INB: 99922 62,304.00 67,266.24
2022 2022 TRANSFER- CNABZIBRC
INB NEFT 1
UTR NO: TRANSFER
SBIN4221585 TO
99067- 48991570443
KRISHNA 04 /
STEEL KRISHNA
STEEL
10 Jun 10 Jun TO NEFT INB: 99922 51,212.00 16,054.24
2022 2022 TRANSFER- CNABZLZAJ
INB NEFT 5
UTR NO: TRANSFER
SBIN3221614 TO
08363-M M 48991570443
TUBE 04 / M M
TUBE
10 Jun 10 Jun BY TRANSFER 4430 32,971.00 49,025.24
2022 2022 TRANSFER- FROM
NEFT*UTIB0 31994200443
002272*AXM 06 /
B2216127893
15*MANOJ
STEEL*-
14 Jun 14 Jun BY TRANSFER 4430 52,488.00 1,01,513.24
2022 2022 TRANSFER- FROM
NEFT*PUNB 31999720443
0405000*PU 08 /
NBH2216546
7684*S S
STEEL
TRADER-
14 Jun 14 Jun BY TRANSFER 4430 2,00,000.0 3,01,513.24
2022 2022 TRANSFER- FROM 0
RTGS UTR 31998560443
NO: 00 /
BARBR52022 SANGEETA
06140095511 ENGINEERIN
0- G WORKS
SANGEETA
ENGINEERIN
G WORKS
14 Jun 14 Jun BY TRANSFER 4430 81,235.00 3,82,748.24
2022 2022 TRANSFER- FROM
NEFT*KKBK0 31999600443
000958*KKB 01 /
KH22165932
819*FLOW
TECH
ENTERP-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
16 Jun 16 Jun TO NEFT INB: 99922 1,28,173.0 2,54,575.24
2022 2022 TRANSFER- CNABZSIDY 0
INB NEFT 0
UTR NO: TRANSFER
SBIN4221675 TO
80240- 48991570443
DEEPAK 04 / DEEPAK
TRADERS TRADERS
17 Jun 17 Jun BY TRANSFER 4430 5,83,003.0 8,37,578.24
2022 2022 TRANSFER- FROM 0
RTGS UTR 31998560443
NO: 00 / BANSAL
IBKLR620220 CASTINGS
61701518433 PVT LTD
-BANSAL
CASTINGS
PVT LTD
17 Jun 17 Jun TO CTS7766928 99922 3,68,440.0 4,69,138.24
2022 2022 TRANSFER- TRANSFER 0
INB Payment TO
towards 10415001012
Invoice/Bill- PANCHVATI
SHIP
BREAKER /
18 Jun 18 Jun BY TRANSFER 4430 1,00,000.0 5,69,138.24
2022 2022 TRANSFER- FROM 0
NEFT*HDFC 31999660443
0000001*N16 06 /
92220042010
33*PITRODA
INDUSTRI-
18 Jun 18 Jun BY TRANSFER 4430 1,88,843.0 7,57,981.24
2022 2022 TRANSFER- FROM 0
NEFT*UBIN0 31994170443
531278*0005 02 /
84335583*SH
ABAR
STEEL*/URG
ENT-
20 Jun 20 Jun TO CTS7975683 99922 4,10,771.0 3,47,210.24
2022 2022 TRANSFER- TRANSFER 0
INB Payment TO
towards 10415001012
Invoice/Bill- PANCHVATI
SHIP
BREAKER /
20 Jun 20 Jun TO CTS8088806 99922 3,33,057.0 14,153.24
2022 2022 TRANSFER- TRANSFER 0
INB Payment TO
towards 10415001012
Invoice/Bill- PANCHVATI
SHIP
BREAKER /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
24 Jun 24 Jun BY TRANSFER 4430 50,000.00 64,153.24
2022 2022 TRANSFER- FROM
NEFT*KKBK0 31999650443
000958*KKB 07 /
KH22175978
843*FLOW
TECH
ENTERP-
29 Jun 29 Jun BY TRANSFER 4430 2,09,462.0 2,73,615.24
2022 2022 TRANSFER- FROM 0
NEFT*BKID0 31996800443
000200*BKID 08 /
N221801294
15*SARA
STEEL*-
1 Jul 1 Jul BY TRANSFER 4430 1,10,000.0 3,83,615.24
2022 2022 TRANSFER- FROM 0
NEFT*HDFC 31999640443
0000001*N18 08 /
22220187091
88*FINE
AGRO
TECH*F-
1 Jul 1 Jul BY TRANSFER 4430 3,58,897.0 7,42,512.24
2022 2022 TRANSFER- FROM 0
RTGS UTR 31998560443
NO: 00 / SKY
IOBAR52022 LINE STEEL
07010052971
0-SKY LINE
STEEL
1 Jul 1 Jul TO RTGS INB: 99922 5,00,000.0 2,42,512.24
2022 2022 TRANSFER- CRD4079263 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 45991130443
07019210186 03 / DEEPAK
0-DEEPAK TRADERS
TRADERS
1 Jul 1 Jul BY TRANSFER 4430 1,90,000.0 4,32,512.24
2022 2022 TRANSFER- FROM 0
NEFT*UTIB0 31999640443
002272*AXM 08 /
B2218214534
67*MANOJ
STEEL*-
2 Jul 2 Jul DEBIT- / 4266 41,240.00 3,91,272.24
2022 2022 CMP
MANDATE
DEBIT Bajaj
Finance Ltd. -
DD-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
3 Jul 3 Jul TO RTGS INB: 99922 3,90,000.0 1,272.24
2022 2022 TRANSFER- CRD4126461 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 45991130443
07039235737 03 / DEEPAK
7-DEEPAK TRADERS
TRADERS
5 Jul 5 Jul TRANSFER 60921 410.00 862.24
2022 2022 WITHDRAW TO
AL 36713912999
TRANSFER-- Mr. SHIV
POOJAN
GUPTA /
6 Jul 6 Jul CASH / 60411 1,50,000.0 1,50,862.24
2022 2022 DEPOSIT- 0
CASH
DEPOSIT
SELF-
7 Jul 7 Jul TRANSFER 60921 18,750.00 1,32,112.24
2022 2022 WITHDRAW TO
AL 38269549894
TRANSFER-- Mr. SHIV
POOJAN
GUPTA /
7 Jul 7 Jul TRANSFER 60921 12,350.00 1,19,762.24
2022 2022 WITHDRAW TO
AL 36699537500
TRANSFER-- Mr. SHIV
POOJAN
GUPTA /
7 Jul 7 Jul TO NEFT INB: 99922 1,10,000.0 9,762.24
2022 2022 TRANSFER- CNACALATM 0
INB NEFT 1
UTR NO: TRANSFER
SBIN2221888 TO
47414- 48991570443
DEEPAK 04 / DEEPAK
TRADERS TRADERS
7 Jul 7 Jul BY TRANSFER 4430 2,00,000.0 2,09,762.24
2022 2022 TRANSFER- FROM 0
RTGS UTR 31998560443
NO: 00 / F J IRON
ICICR420220 INDUSTRIES
70700535268
-F J IRON
INDUSTRIES
7 Jul 7 Jul BY TRANSFER 4430 34,603.00 2,44,365.24
2022 2022 TRANSFER- FROM
NEFT*HDFC 31994210443
0000001*N18 06 /
82220293273
44*PITRODA
INDUSTRI-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
8 Jul 8 Jul TO NEFT INB: 99922 95,886.00 1,48,479.24
2022 2022 TRANSFER- CNACAMILN
INB NEFT 5
UTR NO: TRANSFER
SBIN4221897 TO
23148- 48991570443
Gurudev steel 04 / Gurudev
traders steel traders
8 Jul 8 Jul BY TRANSFER 4430 2,40,000.0 3,88,479.24
2022 2022 TRANSFER- FROM 0
RTGS UTR 31998590443
NO: 07 / ALEXA
UTIBR52022 ENTERPRIS
07080036526 E
4-ALEXA
ENTERPRIS
E
8 Jul 8 Jul TO RTGS INB: 99922 2,00,000.0 1,88,479.24
2022 2022 TRANSFER- CRD4305572 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 45991130443
07089339484 03 / DEEPAK
9-DEEPAK TRADERS
TRADERS
8 Jul 8 Jul BY TRANSFER 4430 50,000.00 2,38,479.24
2022 2022 TRANSFER- FROM
NEFT*UTIB0 31999560443
002272*AXM 07 /
B2218956667
28*MANOJ
STEEL*-
9 Jul 9 Jul TO RTGS INB: 99922 2,25,105.0 13,374.24
2022 2022 TRANSFER- CRD4313823 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 45991100443
07099342780 05 /
9- BAPASITAR
BAPASITAR AM
AM TRADERS
TRADERS
13 Jul 13 Jul BY MAC0010358 99922 34.00 13,408.24
2022 2022 TRANSFER- 19563
INB MAC0010358
IMPS219409 19563
768454/9979 TRANSFER
326311/XX00 FROM
29/ASHWINst 48979771620
ee- 92 /
13 Jul 13 Jul BY MAA0010757 99922 2,00,000.0 2,13,408.24
2022 2022 TRANSFER- 62624 0
INB MAA0010757
IMPS219409 62624
919664/9979 TRANSFER
326311/XX00 FROM
29/ASHWINst 48979831620
ee- 94 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
13 Jul 13 Jul BY TRANSFER 4430 4,73,941.0 6,87,349.24
2022 2022 TRANSFER- FROM 0
RTGS UTR 31998560443
NO: 00 / COMP
HDFCR5202 AIR
20713818179 TREATMENT
13-COMP SYSTEM
AIR PVT LTD
TREATMENT
SYSTEM
PVT LTD
13 Jul 13 Jul TO RTGS INB: 99922 4,00,000.0 2,87,349.24
2022 2022 TRANSFER- CRD4433945 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 45991110443
07139405301 05 /
8- BAPASITAR
BAPASITAR AM
AM TRADERS
TRADERS
13 Jul 13 Jul BY TRANSFER 4430 1,58,546.0 4,45,895.24
2022 2022 TRANSFER- FROM 0
NEFT*ICIC0S 31994190443
F0002*28516 00 /
612951DC*F
J IRON
INDUSTRIES
-
13 Jul 13 Jul TO RTGS INB: 99922 3,27,793.0 1,18,102.24
2022 2022 TRANSFER- CRD4449286 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 45991090443
07139414304 08 / DEEPAK
8-DEEPAK TRADERS
TRADERS
14 Jul 14 Jul BY MAC0010368 99922 21,600.00 1,39,702.24
2022 2022 TRANSFER- 63665
INB MAC0010368
IMPS219508 63665
971486/9979 TRANSFER
326311/XX00 FROM
29/ASHWINst 45979451620
ee- 96 /
14 Jul 14 Jul BY TRANSFER 4430 1,00,000.0 2,39,702.24
2022 2022 TRANSFER- FROM 0
NEFT*BARB 31994230443
0DBTANS*B 04 /
ARBY221958
29604*NAVS
AD
ENTERPRIS-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
14 Jul 14 Jul BY TRANSFER 4430 50,000.00 2,89,702.24
2022 2022 TRANSFER- FROM
NEFT*UTIB0 31999660443
002272*AXM 06 /
B2219582752
17*MANOJ
STEEL*-
16 Jul 16 Jul BY TRANSFER 4430 2,91,380.0 5,81,082.24
2022 2022 TRANSFER- FROM 0
RTGS UTR 31998600443
NO: 04 / INS
HDFCR5202 STEEL
20716825985
39-INS
STEEL
16 Jul 16 Jul BY TRANSFER 4430 2,00,000.0 7,81,082.24
2022 2022 TRANSFER- FROM 0
RTGS UTR 31998600443
NO: 04 / SKY
IOBAR52022 LINE STEEL
07160024002
8-SKY LINE
STEEL
16 Jul 16 Jul BY TRANSFER 4430 73,013.00 8,54,095.24
2022 2022 TRANSFER- FROM
NEFT*IOBA0 31994110443
000169*IOBA 08 /
N221975599
10*SKY LINE
STEEL*-
16 Jul 16 Jul BY TRANSFER 4430 2,36,401.0 10,90,496.24
2022 2022 TRANSFER- FROM 0
NEFT*BKID0 31994230443
000200*BKID 04 /
Y2219753881
4*SARA
STEEL*-
16 Jul 16 Jul TO CTT1622973 99922 8,17,602.0 2,72,894.24
2022 2022 TRANSFER- TRANSFER 0
INB Payment TO
towards 10415001012
Invoice/Bill- PANCHVATI
SHIP
BREAKER /
17 Jul 17 Jul TO NEFT INB: 99922 67,496.00 2,05,398.24
2022 2022 TRANSFER- CNACAVDB
INB NEFT O0
UTR NO: TRANSFER
SBIN3221981 TO
20343- 48991570443
JAGDISH 04 /
ENTERPRIS JAGDISH
E ENTERPRIS
E
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
18 Jul 18 Jul BY TRANSFER 4430 4,22,163.0 6,27,561.24
2022 2022 TRANSFER- FROM 0
RTGS UTR 31998590443
NO: 07 / INS
HDFCR5202 STEEL
20718828578
35-INS
STEEL
18 Jul 18 Jul TO CTT1749251 99922 6,09,986.0 17,575.24
2022 2022 TRANSFER- TRANSFER 0
INB Payment TO
towards 10415001012
Invoice/Bill- PANCHVATI
SHIP
BREAKER /
20 Jul 20 Jul BY TRANSFER 4430 3,00,000.0 3,17,575.24
2022 2022 TRANSFER- FROM 0
RTGS UTR 31998560443
NO: 00 / SKY
IOBAR52022 LINE STEEL
07200036506
2-SKY LINE
STEEL
20 Jul 20 Jul TO CTT2025149 99922 68,317.00 2,49,258.24
2022 2022 TRANSFER- TRANSFER
INB Payment TO
towards 10415001012
Invoice/Bill- PANCHVATI
SHIP
BREAKER /
22 Jul 22 Jul BY TRANSFER 4430 1,00,000.0 3,49,258.24
2022 2022 TRANSFER- FROM 0
NEFT*BARB 31999700443
0DBTANS*B 09 /
ARBU222037
51675*NAVS
AD
ENTERPRIS-
24 Jul 24 Jul TO RTGS INB: 99922 2,18,489.0 1,30,769.24
2022 2022 TRANSFER- CRD4820539 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 45991110443
07249580461 05 / M A J
5-M A J Traders
Traders
26 Jul 26 Jul BY TRANSFER 4430 3,00,000.0 4,30,769.24
2022 2022 TRANSFER- FROM 0
RTGS UTR 31998600443
NO: 04 / SKY
HDFCR5202 LINE STEEL
20726847065
56-SKY LINE
STEEL
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
26 Jul 26 Jul TO CTT2741836 99922 3,89,043.0 41,726.24
2022 2022 TRANSFER- TRANSFER 0
INB Payment TO
towards 10415001012
Invoice/Bill- PANCHVATI
SHIP
BREAKER /
27 Jul 27 Jul CHEQUE TRANSFER 60411 20,920.00 20,806.24
2022 2022 WDL- FROM
CHEQUE 66014129010
TRANSFER SILVER
TO-293499 BELLS
PUBLIC SC /
293499
27 Jul 27 Jul BY TRANSFER 4430 1,00,000.0 1,20,806.24
2022 2022 TRANSFER- FROM 0
NEFT*UTIB0 31996790443
002272*AXM 02 /
B2220837052
51*MANOJ
STEEL*-
30 Jul 30 Jul BY TRANSFER 4430 71,883.00 1,92,689.24
2022 2022 TRANSFER- FROM
NEFT*BARB 31994180443
0INDMAK*BA 01 /
RBP2221199
0846*SANGE
ETA
ENGINEE-
30 Jul 30 Jul BY TRANSFER 4430 100.00 1,92,789.24
2022 2022 TRANSFER- FROM
NEFT*UTIB0 31999720443
002272*AXM 08 /
B2221151058
44*NAVSAD
ENTERPRIS-
1 Aug 1 Aug TO NEFT INB: 99922 89,208.00 1,03,581.24
2022 2022 TRANSFER- CNACBHJOC
INB NEFT 6
UTR NO: TRANSFER
SBIN5222136 TO
99126-SAL 48991570443
SABIL 04 / SAL
ENTERPRIS SABIL
E ENTERPRIS
E
1 Aug 1 Aug BY TRANSFER 4430 99,900.00 2,03,481.24
2022 2022 TRANSFER- FROM
NEFT*UTIB0 31994100443
002272*AXM 08 /
B2221353690
78*NAVSAD
ENTERPRIS-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
1 Aug 1 Aug BY TRANSFER 4430 2,80,629.0 4,84,110.24
2022 2022 TRANSFER- FROM 0
RTGS UTR 31998600443
NO: 04 / SKY
IOBAR52022 LINE STEEL
08010035535
8-SKY LINE
STEEL
1 Aug 1 Aug TO CTT3424572 99922 3,42,488.0 1,41,622.24
2022 2022 TRANSFER- TRANSFER 0
INB Payment TO
towards 10415001012
Invoice/Bill- PANCHVATI
SHIP
BREAKER /
1 Aug 1 Aug BY TRANSFER 4430 52,469.00 1,94,091.24
2022 2022 TRANSFER- FROM
NEFT*UTIB0 31999660443
002272*AXS 06 /
K2221300215
78*ALEXA
ENTERPRIS
E-
2 Aug 2 Aug DEBIT- / 4266 41,240.00 1,52,851.24
2022 2022 CMP
MANDATE
DEBIT Bajaj
Finance Ltd. -
DD-
2 Aug 2 Aug CHEQUE TRANSFER 60010 30,000.00 1,22,851.24
2022 2022 WDL- FROM
CHEQUE 33290040536
TRANSFER Mr. ALFAJ
TO-293498 GAFARBHAI
DO / 293498
5 Aug 5 Aug TRANSFER 60921 18,750.00 1,04,101.24
2022 2022 WITHDRAW TO
AL 38269549894
TRANSFER-- Mr. SHIV
POOJAN
GUPTA /
5 Aug 5 Aug TRANSFER 60921 12,350.00 91,751.24
2022 2022 WITHDRAW TO
AL 36699537500
TRANSFER-- Mr. SHIV
POOJAN
GUPTA /
5 Aug 5 Aug TRANSFER 60921 410.00 91,341.24
2022 2022 WITHDRAW TO
AL 36713912999
TRANSFER-- Mr. SHIV
POOJAN
GUPTA /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
5 Aug 5 Aug BY TRANSFER 4430 1,30,000.0 2,21,341.24
2022 2022 TRANSFER- FROM 0
NEFT*UTIB0 31996770443
002272*AXM 04 /
B2221775614
65*MANOJ
STEEL*-
5 Aug 5 Aug BY TRANSFER 4430 4,83,584.0 7,04,925.24
2022 2022 TRANSFER- FROM 0
RTGS UTR 31998590443
NO: 07 / STAR
DCBLR52022 STEEL
08050000721
3-STAR
STEEL
6 Aug 6 Aug TO CTT4117024 99922 3,86,823.0 3,18,102.24
2022 2022 TRANSFER- TRANSFER 0
INB Payment TO
towards 10415001012
Invoice/Bill- PANCHVATI
SHIP
BREAKER /
6 Aug 6 Aug TO RTGS INB: 99922 3,00,000.0 18,102.24
2022 2022 TRANSFER- CRD5237139 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 45991100443
08069812135 05 / DEEPAK
9-DEEPAK TRADERS
TRADERS
13 Aug 13 Aug BY TRANSFER 4430 50,000.00 68,102.24
2022 2022 TRANSFER- FROM
NEFT*UTIB0 31994220443
002272*AXM 05 /
B2222525498
53*MANOJ
STEEL*-
14 Aug 14 Aug TO 22082400090 99922 38,490.00 29,612.24
2022 2022 TRANSFER- 751CKU4747
INB- 146
TRANSFER
TO
36959660358
POOLING
ACCOUNT
GST-MM /
16 Aug 16 Aug TO / 293503 10392 17,996.00 11,616.24
2022 2022 CLEARING-
HDF
STARHLTH
ALLIEDINSU
RANCEC-
293503
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
16 Aug 16 Aug BY TRANSFER 4430 2,37,180.0 2,48,796.24
2022 2022 TRANSFER- FROM 0
RTGS UTR 31998600443
NO: 04 / BALAJI
HDFCR5202 INDUSTRIES
20816889744
78-BALAJI
INDUSTRIES
16 Aug 16 Aug BY TRANSFER 4430 2,27,126.0 4,75,922.24
2022 2022 TRANSFER- FROM 0
RTGS UTR 31998560443
NO: 00 /
BARBR52022 SANGEETA
08160095260 ENGINEERIN
8- G WORKS
SANGEETA
ENGINEERIN
G WORKS
16 Aug 16 Aug TO NEFT INB: 99922 1,00,000.0 3,75,922.24
2022 2022 TRANSFER- CNACBVKSK 0
INB NEFT 7
UTR NO: TRANSFER
SBIN4222289 TO
41633- 48991570443
PERFECT 04 /
TRADERS PERFECT
TRADERS
17 Aug 17 Aug TO NEFT INB: 99922 1,00,000.0 2,75,922.24
2022 2022 TRANSFER- CNACBWAB 0
INB NEFT B4
UTR NO: TRANSFER
SBIN5222294 TO
16065- 48991570443
PERFECT 04 /
TRADERS PERFECT
TRADERS
18 Aug 18 Aug TO NEFT INB: 99922 1,00,000.0 1,75,922.24
2022 2022 TRANSFER- CNACBWYV 0
INB NEFT X1
UTR NO: TRANSFER
SBIN1222302 TO
82014- 48991570443
PERFECT 04 /
TRADERS PERFECT
TRADERS
18 Aug 18 Aug TO NEFT INB: 99922 30,050.00 1,45,872.24
2022 2022 TRANSFER- CNACBWYW
INB NEFT E6
UTR NO: TRANSFER
SBIN1222302 TO
81070-MBA 48991570443
FULL FEES 04 / MBA
ACCOUNT FULL FEES
ACCOUNT
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
18 Aug 18 Aug BY TRANSFER 4430 70,000.00 2,15,872.24
2022 2022 TRANSFER- FROM
NEFT*UTIB0 31994200443
002272*AXM 06 /
B2223038782
90*MANOJ
STEEL*-
18 Aug 18 Aug BY TRANSFER 4430 70,000.00 2,85,872.24
2022 2022 TRANSFER- FROM
NEFT*BARB 31994200443
0DBTANS*B 06 /
ARBW22230
757940*NAV
SAD
ENTERPRIS-
18 Aug 18 Aug BY TRANSFER 4430 2,00,000.0 4,85,872.24
2022 2022 TRANSFER- FROM 0
NEFT*DCBL0 31994110443
000345*0000 08 /
08698693*ST
AR
STEEL*/URG
ENT//-
19 Aug 19 Aug TO NEFT INB: 99922 11,166.00 4,74,706.24
2022 2022 TRANSFER- CNACBXZIS
INB NEFT 5
UTR NO: TRANSFER
SBIN2222312 TO
34845- 48991570443
PERFECT 04 /
TRADERS PERFECT
TRADERS
19 Aug 19 Aug TO RTGS INB: 99922 4,50,000.0 24,706.24
2022 2022 TRANSFER- CRD5592386 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 45991110443
08190001197 05 / DEEPAK
7-DEEPAK TRADERS
TRADERS
23 Aug 23 Aug BY TRANSFER 4430 95,261.00 1,19,967.24
2022 2022 TRANSFER- FROM
NEFT*BARB 31994190443
0INDMAK*BA 00 /
RBR2223521
1285*SANGE
ETA
ENGINEE-
23 Aug 23 Aug BY TRANSFER 4430 64,676.00 1,84,643.24
2022 2022 TRANSFER- FROM
NEFT*KKBK0 31996830443
000958*KKB 06 /
KH22235953
138*FLOW
TECH
ENTERP-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
24 Aug 24 Aug TO NEFT INB: 99922 1,80,000.0 4,643.24
2022 2022 TRANSFER- CNACCCOE 0
INB NEFT A8
UTR NO: TRANSFER
SBIN1222360 TO
66025- 48991570443
DEEPAK 04 / DEEPAK
TRADERS TRADERS
26 Aug 26 Aug BY TRANSFER 4430 1,50,000.0 1,54,643.24
2022 2022 TRANSFER- FROM 0
NEFT*DCBL0 31999650443
000039*0000 07 /
08750518*ST
AR
STEEL*/URG
ENT//-
27 Aug 27 Aug BY MAA0011176 99922 1,77,895.0 3,32,538.24
2022 2022 TRANSFER- 15416 0
INB MAA0011176
IMPS223914 15416
311079/9811 TRANSFER
517498/XX70 FROM
51/Jai sri Ra- 48980211620
91 /
27 Aug 27 Aug TO NEFT INB: 99922 8,359.00 3,24,179.24
2022 2022 TRANSFER- CNACCEYO
INB NEFT X7
UTR NO: TRANSFER
SBIN3222390 TO
94837- 48991570443
DEEPAK 04 / DEEPAK
TRADERS TRADERS
27 Aug 27 Aug BY TRANSFER 4430 50,000.00 3,74,179.24
2022 2022 TRANSFER- FROM
NEFT*BARB 31999600443
0DBTANS*B 01 /
ARBU222398
82606*NAVS
AD
ENTERPRIS-
29 Aug 29 Aug BY TRANSFER 4430 94,916.00 4,69,095.24
2022 2022 TRANSFER- FROM
NEFT*PUNB 31999700443
0405000*PU 09 /
NBH2224108
3897*SHIV
SHANKAR
TRA-
29 Aug 29 Aug TO RTGS INB: 99922 2,00,000.0 2,69,095.24
2022 2022 TRANSFER- CRD5876023 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 45991130443
08290153873 03 / Gujarat
4-Gujarat waste
waste management
management
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
29 Aug 29 Aug BY TRANSFER 4430 70,000.00 3,39,095.24
2022 2022 TRANSFER- FROM
NEFT*UTIB0 31999660443
002272*AXM 06 /
B2224176692
53*MANOJ
STEEL*-
29 Aug 29 Aug TO RTGS INB: 99922 2,00,000.0 1,39,095.24
2022 2022 TRANSFER- CRD5903290 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 45991110443
08290172258 05 / DEEPAK
8-DEEPAK TRADERS
TRADERS
30 Aug 30 Aug TO NEFT INB: 99922 1,19,703.0 19,392.24
2022 2022 TRANSFER- CNACCGVP 0
INB NEFT Q9
UTR NO: TRANSFER
SBIN5222420 TO
02885- 48991570443
Gujarat waste 04 / Gujarat
management waste
management
30 Aug 30 Aug BY TRANSFER 4430 1.00 19,393.24
2022 2022 TRANSFER- FROM
NEFT*UTIB0 31994140443
002272*AXM 05 /
B2224283650
08*F K
STEEL*-

**This is a computer generated statement and does not require a signature.