APNA SAHAKARI BANK LTD.

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DOMBIVALI EAST BRANCH User Id AAP
R0137701– STATEMENT OF ACCOUNTS Printed On 18/05/2023 12:16:10

Branch : DOMBIVALI EAST BRANCH

Account : CD/616 Name : KAUSHAL ISPAT CO

CBS Account No : 031012100000616

Address : SHOP NO 58 2ND FLOOR ASHOKA SHOPPING CENTER LT ROAD MUMBAI 400001

From Date : 01/04/2023 TO Date : 17/05/2023

IFSC Code : ASBL0000031 Opening Balance : 3,63,786.59 CR

Date | Particulars |Instruments | Dr Amount | Cr Amount | Total Amount Dr/Cr

01/04/2023 Brought Forward 3,63,786.59 CR
01/04/2023 CHEDA TRADERS 440408 94,251.00 2,69,535.59 CR
03/04/2023 DUPLICATE STATEMENT CHARGES 158.00 2,69,377.59 CR
05/04/2023 BY CLEARING 885542 1,80,090.00 4,49,467.59 CR
07/04/2023 BY CLEARING 611212 1,17,772.15 5,67,239.74 CR
08/04/2023 RAJESHWAR TRADERS 260983 55,000.00 5,12,239.74 CR
09/04/2023 CASH PAID: 260989 40,000.00 4,72,239.74 CR
10/04/2023 HIGH METAL TRADERS 260986 98,500.00 3,73,739.74 CR
10/04/2023 S.M. TRANSPORT 260982 50,255.00 3,23,484.74 CR
10/04/2023 CHEDA TRADERS 260990 40,274.00 2,83,210.74 CR
11/04/2023 CASH PAID: 260992 50,000.00 2,33,210.74 CR
11/04/2023 BY CLEARING 341212 2,60,000.00 4,93,210.74 CR
11/04/2023 SHAH & SONS CO. 260993 48,240.00 4,44,970.74 CR
14/04/2023 S.K.CORPORATION 260991 56,438.00 3,88,532.74 CR
14/04/2023 CASH PAID: 260996 45,000.00 3,43,532.74 CR
15/04/2023 SANGHVI METAL 260994 52,800.00 2,90,732.74 CR
16/04/2023 MEHTA TRADERS 260998 34,251.00 2,56,481.74 CR
16/04/2023 CHEDA TRADERS 261000 28,451.00 2,28,030.74 CR
18/04/2023 BY CASH / CHINCHBUNDER, MUM 85,000.00 3,13,030.74 CR
19/04/2023 RAJESHWAR TRADERS 260995 22,500.00 2,90,530.74 CR
19/04/2023 S.M. TRANSPORT 287002 33,240.00 2,57,290.74 CR
21/04/2023 HIGH METAL TRADERS 260999 33,251.00 2,24,039.74 CR
24/04/2023 BY CLEARING 600342 3,65,000.00 5,89,039.74 CR
25/04/2023 NACH DR BOB LOAN/045251024615 11,244.00 5,77,795.74 CR
26/04/2023 HINDUSTAN FABRICS 300456 50,000.00 5,27,795.74 CR
27/04/2023 SHAH & SONS CO. 287049 63,025.00 4,64,770.74 CR
01/05/2023 HIGH METAL TRADERS 287045 25,037.15 4,39,733.59 CR
02/05/2023 BY CLEARING 794680 3,26,110.00 7,65,843.59 CR
03/05/2023 CHEDA TRADERS 287043 1,19,561.00 6,46,282.59 CR
04/05/2023 CASH PAID: 300453 75,000.00 5,71,282.59 CR
05/05/2023 S.S STILL TRADERS 287046 44,152.00 5,27,130.59 CR
07/05/2023 SANGHVI METAL 287050 33,600.00 4,93,530.59 CR
08/05/2023 BY CASH / MUMBAI 1,50,000.00 6,43,530.59 CR
09/05/2023 S.K.CORPORATION 300452 1,28,451.00 5,15,079.59 CR
10/05/2023 CASH PAID: 300458 60,000.00 4,55,079.59 CR
11/05/2023 SHAH & SONS CO. 300451 53,256.00 4,01,823.59 CR
11/05/2023 MEHTA TRADERS 300455 54,797.00 3,47,026.59 CR
14/05/2023 BY CLEARING 539500 1,03,519.00 4,50,545.59 CR
15/05/2023 CASH PAID: 300460 50,000.00 4,00,545.59 CR
16/05/2023 HIGH METAL TRADERS 300459 43,592.00 3,56,953.59 CR
16/05/2023 S.K.CORPORATION 300454 61,251.00 2,95,702.59 CR
17/05/2023 BY CLEARING 936525 3,26,551.00 6,22,253.59 CR

Totals/Balance 16,55,575.15 19,14,042.15 6,22,253.59 CR

Carry Forward 6,22,253.59 CR