Date Particulars Withdrawals Deposits Balance

10-06-2022 INET-IMPS-CR/G S R VEGE/TAMILNAD 2,00,000.00 10,04,649.90

M/168150050801364/ 9967907918/10/06/2022 06:05:33

10-06-2022 INET-IMPS-CR/G S R VEGE/TAMILNAD 1,00,000.00 11,04,649.90

M/168150050801364/ 9967907918/10/06/2022 06:06:31

10-06-2022 UPI/CR/216139324995/SONALI 3,000.00 11,07,649.90

KI/CNRB/**NALI1@OKAXIS/2 CASH
R//AXI11496C7BBE59451CBCA75EC0FEE97903/10/06/
2022 11:58:01
10-06-2022 UPI/DR/216179354001/MR 40,000.00 10,67,649.90
SHABBI/IDIB/**AMED6@AXL/LAPTOP//ICI57F84FE671
C643F69C2440D5E22C2C12/10/06/2022 12:03:48

10-06-2022 ATM CASH-3125BK01-CANARABANKNAGPURMHIN- 4,000.00 10,63,649.90

10/06/22 12:17:55/3077
10-06-2022 CITYCOLLECTIONNAGPURIN-10/06/22 19:07:16/3077 2,580.00 10,61,069.90

12-06-2022 SATYAMMALLNAGPURIN-11/06/22 18:29:31/3077 925.00 10,60,144.90

12-06-2022 SATYAMMALLNAGPURIN-11/06/22 18:46:52/3077 1,865.00 10,58,279.90

12-06-2022 UPI/DR/216237789594/ANUMAN 900.00 10,57,379.90

FO/UTIB/**37377@OKBIZAXIS/CHAPPLE//ICIE72AFA9
3BD5448E996778C646DD7667F/11/06/2022 19:19:51

12-06-2022 UPI/DR/216224192742/TAJ 1,000.00 10,56,379.90

MEDIC/MSCI/**50084@YBL/MEDICINE//ICID8E2BC537
71B4B7F981A9DFB6BBDE9B1/11/06/2022 19:44:23

13-06-2022 UPI/DR/216343618350/H V 662.00 10,55,717.90

FOODS/BARB/**ARAJA@OKAXIS/HOTEL
BILL//ICICCD29422296C41369FDDE9704EB5531D/12/
06/2022 22:29:54
13-06-2022 ATM CASH-SPCN7121- 5,000.00 10,50,717.90
SHRIRAMBUILDINGLUCKNOWUPIN-13/06/22
07:47:19/3077
13-06-2022 ATM TXN DONE IN OTHER BANK ATM / IMPS 24.78 10,50,693.12
CHARGES
13-06-2022 UPI/DR/216425026795/BILLDESK/HDFC/**LDESK@HD 1,260.00 10,49,433.12
FCBANK/SBICARD//HDFF9D8D38CB8D74123A838758
17B8FD03A/13/06/2022 15:17:22
14-06-2022 MB-IMPS- 20,000.00 10,29,433.12
DR/VIKRAM/ICIC/**0892/PERSONAL/13/06/2022
22:51:11
14-06-2022 UPI/DR/216584661075/SATENDRA 1,800.00 10,27,633.12
/SBIN/**30998@YBL/HOTEL
BILL//ICI9A29EE8E246A4EF29D2479AF9EAAF851/14/0
6/2022 20:06:06
14-06-2022 ATM CASH-SACWJ643- 5,000.00 10,22,633.12
RAJAJIPURAMLUCKNOWUPIN-14/06/22 20:31:50/3077

14-06-2022 ATM TXN DONE IN OTHER BANK ATM / IMPS 24.78 10,22,608.34
CHARGES

Page 14 of 26
Date Particulars Withdrawals Deposits Balance

15-06-2022 MB-IMPS-DR/ONLINE/ICIC/**5682/ /15/06/2022 10.00 10,22,598.34

14:02:41
15-06-2022 UPI/DR/216632479611/MKY840055/PUNB/**51551@O 1.00 10,22,597.34
KICICI/UPI//ICIAF9D47DAE09A4532ABFEEFFA006411
47/15/06/2022 16:30:18
15-06-2022 MB-IMPS-DR/VIKRAM/ICIC/**0892/ /15/06/2022 10,000.00 10,12,597.34
16:34:51
16-06-2022 MB-IMPS-DR/PINTU/SBIN/**8858/ /15/06/2022 21:20:21 22,243.00 9,90,354.34

16-06-2022 MB-IMPS-DR/ONLINE/ICIC/**5682/ /16/06/2022 2,00,000.00 7,90,354.34

09:12:14
16-06-2022 ATM TXN DONE IN OTHER BANK ATM / IMPS 17.70 7,90,336.64
CHARGES
16-06-2022 MB-IMPS-DR/VIKRAM/ICIC/**0892/ /16/06/2022 98,900.00 6,91,436.64
16:24:40
16-06-2022 ATM TXN DONE IN OTHER BANK ATM / IMPS 9.44 6,91,427.20
CHARGES
16-06-2022 UPI/DR/216733203548/MKY840055/PUNB/**51551@O 9,000.00 6,82,427.20
KICICI/MANGO//ICI8D53C7A9A9A244B9AAF37F42AAA
D81F5/16/06/2022 16:32:43
16-06-2022 NEFT CR-FDRLH22167371902-FDRL0009990-FAIR 32,435.00 7,14,862.20
EXPORTS INDIA PRIVATE LIMITED-//FILEUPLOAD
17-06-2022 UPI/DR/216700814178/GANGA 406.00 7,14,456.20
KEW/YESB/**41157@YBL/HOTEL//ICIEF344F5313754
453B7DA9679D0088CFB/16/06/2022 21:40:37
17-06-2022 UPI/DR/216708412628/ISTIYAKAL/BARB/**IA042@OKI 1.00 7,14,455.20
CICI/UPI//ICI3C76E5F777C04A74BE19B4F9E8186BF3/
16/06/2022 21:49:34
17-06-2022 UPI/DR/216765613142/ISTIYAKAL/BARB/**IA042@OKI 2,000.00 7,12,455.20
CICI/TEMPO
RLY//ICI6513B82F7297412A880F9A335D52C67D/16/06
/2022 21:54:58
17-06-2022 UPI/DR/216721613961/PAWAN CHA/UTIB/**077- 1.00 7,12,454.20
3@OKAXIS/UPI//ICI49A34015EF194CDB88A7851E356
FC33C/16/06/2022 22:35:12
17-06-2022 UPI/DR/216702013725/PAWAN CHA/UTIB/**077- 23,000.00 6,89,454.20
3@OKAXIS/RELWAY
M//ICI574A947C5E194F489A43FE9095032770/16/06/20
22 22:38:07
17-06-2022 UPI/DR/216896217804/MAHARASHT/HDFC/**SEDCL@ 710.00 6,88,744.20
HDFCBANK/PAY//ICIA974018FBED54D80849766C7A4
82775F/17/06/2022 11:00:47
17-06-2022 UPI/DR/216846719793/MAHARASHT/HDFC/**SEDCL@ 600.00 6,88,144.20
HDFCBANK/PAY//ICIB8FD745E0EA34255964BE8C336
415B6C/17/06/2022 11:02:02
17-06-2022 UPI/DR/216821521482/GANGA 775.00 6,87,369.20
KEW/YESB/**41157@YBL/HOTEL//ICIF251428A158849
13AB11D83D8C3CFBBE/17/06/2022 12:56:13
17-06-2022 UPI/DR/216850223616/UMESHGAME/PYTM/**AME- 6,000.00 6,81,369.20
1@OKICICI/WEB
SIDE//ICI0B91FD4ED400467BBC0549AB1923C1A5/17/
06/2022 13:21:54
17-06-2022 INET-IMPS-CR/G S R VEGE/TAMILNAD 4,14,176.00 10,95,545.20
M/168150050801364/ 9967907918/17/06/2022 13:25:41

Page 15 of 26
Date Particulars Withdrawals Deposits Balance

17-06-2022 UPI/DR/216865023759/AKHILESH /KKBK/**PTA- 2,000.00 10,93,545.20

1@OKAXIS/HETEL//ICI329B057BDCD54378AA07D86C
EBD49537/17/06/2022 14:41:14
17-06-2022 UPI/CR/216891345836/VIKRAM 1.00 10,93,546.20
GH/CITI/**28827@YBL/PAYMENT
//YBLC4762CE7261D4DE2A47E59113348AA89/17/06/2
022 16:39:27
17-06-2022 UPI/CR/216813406078/VIKRAM 9,000.00 11,02,546.20
GH/CITI/**28827@YBL/PAYMENT
//YBLB08D60E7428646D9AC763E4B0AECDDE8/17/06/
2022 16:40:04
18-06-2022 UPI/DR/216830335300/GANGA 500.00 11,02,046.20
KEW/YESB/**41157@YBL/RESTORENT//ICIC1CA1DE
E00574152B4D8E5EDE3405690/17/06/2022 22:42:35

18-06-2022 MB/3125201000213/M/S KIRAN PATOLE 5,000.00 10,97,046.20

AND/3125101001232/KIRAN/CANARA//6614685054/18/
06/2022 10:21:34
18-06-2022 MB-IMPS-DR/VIKRAM/ICIC/**0892/MANGO 1,00,000.00 9,97,046.20
ADVA/18/06/2022 11:52:15
18-06-2022 ATM TXN DONE IN OTHER BANK ATM / IMPS 9.44 9,97,036.76
CHARGES
18-06-2022 UPI/DR/216923944313/GANGA 318.00 9,96,718.76
KEW/YESB/**41157@YBL/LUNCH//ICI83B3177E49084
741832B7F52B024ACE5/18/06/2022 12:21:51
19-06-2022 UPI/DR/217043564046/AMAN 1.00 9,96,717.76
YADAV/UBIN/**22000@OKAXIS/UPI//ICI95CE59A7B48
44103B5238A7E95553D55/19/06/2022 09:18:13

19-06-2022 UPI/DR/217041163583/AMAN 6,950.00 9,89,767.76

YADAV/UBIN/**22000@OKAXIS/MANGOES//ICIF29847
291A9D45AFBBB1EF4F0D7CFC72/19/06/2022
09:19:48
19-06-2022 SMS ALERT CHARGES CA 30.00 9,89,737.76

20-06-2022 UPI/DR/217151885206/NIDHI CHA/BARB/**077- 10,000.00 9,79,737.76

2@OKSBI/RAILWAY
//ICI9DBE6F72DC2E4EE1A1E88A9381A95CC9/20/06/2
022 06:39:31
20-06-2022 UPI/DR/217172494503/AKHILESH /KKBK/**PTA- 3,000.00 9,76,737.76
1@OKAXIS/HOTEL
STEY//ICIECCBACAB53624F48B29189313C242FE2/20
/06/2022 14:01:32
20-06-2022 UPI/DR/217134796056/0899898A./IBKL/**QRPOS@IDB 3,000.00 9,73,737.76
I/KIRAN
KU//ICI9CD027BFB15847CB8FAD41A54743FCFA/20/0
6/2022 17:14:41
20-06-2022 UPI/DR/217194599361/GUNI 2,000.00 9,71,737.76
SUNS/PYTM/**NXIZI@PAYTM/VIKRAM
K//ICIB5AC1E34DE35427583502E1A84C4FC35/20/06/2
022 18:36:28
20-06-2022 UPI/DR/217123399712/GUNI 900.00 9,70,837.76
SUNS/PYTM/**NXIZI@PAYTM/VIKRAM
K//ICIB46D1325739A4148A0053ED94F91DA17/20/06/2
022 18:40:51

Page 16 of 26
Date Particulars Withdrawals Deposits Balance

20-06-2022 ATM CASH-1CRUPLK0- 5,000.00 9,65,837.76

SAVLUC,BASANTTOWERLUCKNOWUPIN-20/06/22
20:11:42/3077
20-06-2022 ATM TXN DONE IN OTHER BANK ATM / IMPS 24.78 9,65,812.98
CHARGES
21-06-2022 UPI/DR/217206512140/RAJENDEAP/BKID/**IWEDI@O 1,200.00 9,64,612.98
KICICI/BUSWALA//ICI3525E7C2F5E5433CBB274EA36
FFC5239/21/06/2022 13:18:04
21-06-2022 UPI/DR/217293118086/MR 430.00 9,64,182.98
KUNAL/PYTM/**3PAE0@PAYTM/HOTEL//ICI63F8E64A
AA93495EABDCC87256404D9D/21/06/2022 16:22:41

22-06-2022 MB-IMPS-DR/NANDARAMUP/PUNB/**4786/ 1.00 9,64,181.98

/22/06/2022 10:46:27
22-06-2022 MB/IMPS/DR/REV-NANDARAMUP/PUNB/**4786/ 1.00 9,64,182.98
/22/06/2022 10:46:26
22-06-2022 MB-IMPS-DR/NANDARAMUP/PUNB/**4786/ 10.00 9,64,172.98
/22/06/2022 10:48:10
22-06-2022 MB/IMPS/DR/REV-NANDARAMUP/PUNB/**4786/ 10.00 9,64,182.98
/22/06/2022 10:48:10
22-06-2022 UPI/DR/217320438728/PAWAN CHA/UTIB/**077- 1,000.00 9,63,182.98
3@OKAXIS/RAILWAY
//ICIA2D42CCD09724EDF800E11BE9C2FE290/22/06/2
022 13:33:29
27-06-2022 UPI/DR/217847200282/CONFIRM 2,335.00 9,60,847.98
T/HDFC/**.PAYU@HDFCBANK/UPI
TRAN//HDFFD0B80727008479EB039CFA2F1C6AF30/2
7/06/2022 09:35:32
27-06-2022 UPI/DR/217890356166/NILESH 275.00 9,60,572.98
RA/PYTM/**ZOPU5@PAYTM/UPI//ICID240D99CB3BC4
D979737E7CA3BC05780/27/06/2022 19:51:42
28-06-2022 MB-IMPS-DR/NAIDU/ICIC/**8330/ /28/06/2022 15:54:32 20,000.00 9,40,572.98

28-06-2022 MB/IMPS/DR/REV-NAIDU/ICIC/**8330/ /28/06/2022 20,000.00 9,60,572.98

15:54:32
28-06-2022 MB-IMPS-DR/NAIDU/ICIC/**8330/ /28/06/2022 15:56:10 20,000.00 9,40,572.98

28-06-2022 UPI/CR/217949568046/CONFIRM 2,335.00 9,42,907.98

T/HDFC/**.PAYU@HDFCBANK/RRRHDFFD//HDFF923
7FFD3E464C8FAFB2F629DC0AB4AA/28/06/2022
01-07-2022 MB/3125201000213/M/S KIRAN PATOLE 2,000.00 9,40,907.98
AND/3125101007855/SUDHIR/CANARA//6683291914/0
1/07/2022 07:17:58
01-07-2022 MB-IMPS-DR/BHATARATBHAU/ICIC/**0976/OLD 1,00,000.00 8,40,907.98
BALANC/01/07/2022 07:20:26
01-07-2022 ATM TXN DONE IN OTHER BANK ATM / IMPS 9.44 8,40,898.54
CHARGES
01-07-2022 ATM CASH-00432152- 2,000.00 8,38,898.54
STATEBANKOFINDIASANAGPURMHIN-01/07/22
08:05:05/3077
01-07-2022 ATM TXN DONE IN OTHER BANK ATM / IMPS 24.78 8,38,873.76
CHARGES

Page 17 of 26
Date Particulars Withdrawals Deposits Balance

02-07-2022 NEFT CR-FDRLH22183748814-FDRL0009990-FAIR 44,685.00 8,83,558.76

EXPORTS INDIA PRIVATE LIMITED-//FILEUPLOAD
03-07-2022 UPI/DR/218356279371/MYGLAMM/ICIC/**.PAYU@ICIC 99.00 8,83,459.76
I/UPI//ICI8AE43F8548894DDFB34D2A100CE7E23B/02/
07/2022 21:02:07
04-07-2022 UPI/DR/218507813017/DIPESH 100.00 8,83,359.76
VI/CNRB/**INGLE@OKAXIS/UPI//ICI182391EB1FBE47
C4ADFBC14485E21C42/04/07/2022 12:25:33
04-07-2022 UPI/DR/218503813632/DIPESH 4,700.00 8,78,659.76
VI/CNRB/**INGLE@OKAXIS/ELECTRIC//ICICA8300E1F
38442199EE046D774511CA7/04/07/2022 12:26:34

05-07-2022 MB-IMPS-DR/CHARTERACCOUNTA/IOBA/**0127/ 20,000.00 8,58,659.76

/05/07/2022 11:37:31
05-07-2022 ATM CASH-3125BK01-CANARABANKNAGPURMHIN- 2,000.00 8,56,659.76
05/07/22 12:26:42/3077
08-07-2022 MB-IMPS-DR/RAHUL SURESH SH/UTIB/**8035/ 10.00 8,56,649.76
/08/07/2022 11:26:03
08-07-2022 MB NEFT DR P189220178816079 RAVIKANT 100.00 8,56,549.76
JAIRAMNAIDU ICIC0000059 NULL
08-07-2022 SC NEFT OTHER THAN SB IMB 3.00 8,56,546.76

08-07-2022 MB-IMPS-DR/RAVIKANT JAIRAM/ICIC/**8330/ 100.00 8,56,446.76

/08/07/2022 19:55:53
08-07-2022 MB-IMPS-DR/RAVIKANT 3,05,260.00 5,51,186.76
JAIRAM/ICIC/**8330/ANAR/08/07/2022 20:00:29
08-07-2022 ATM TXN DONE IN OTHER BANK ATM / IMPS 17.70 5,51,169.06
CHARGES
08-07-2022 MB-IMPS-DR/RAVIKANT 1,94,500.00 3,56,669.06
JAIRAM/ICIC/**8330/ANAR/08/07/2022 20:14:00
08-07-2022 ATM TXN DONE IN OTHER BANK ATM / IMPS 17.70 3,56,651.36
CHARGES
09-07-2022 ATM CASH-SECNM767- 2,000.00 3,54,651.36
PARAVATINAGARNAGPURMHIN-09/07/22
15:39:17/3077
09-07-2022 ATM TXN DONE IN OTHER BANK ATM / IMPS 24.78 3,54,626.58
CHARGES
11-07-2022 UPI/CR/219261916615/YASH S CH/SRCB/**AR1- 1.00 3,54,627.58
2@OKAXIS/UPI//AXI160C46895A1B48EDA328DC38AB
170B62/11/07/2022 15:29:09
11-07-2022 MOB-IMPS-CR/YASH S 100.00 3,54,727.58
CHA/SARASWATBA/510000000090516/
9324082641/11/07/2022 18:27:14
11-07-2022 MOB-IMPS-CR/YASH S 1,05,085.00 4,59,812.58
CHA/SARASWATBA/510000000090516/
9324082641/11/07/2022 18:32:53
12-07-2022 MOB-IMPS-CR/YASH S 90,000.00 5,49,812.58
CHA/SARASWATBA/510000000090516/
9324082641/12/07/2022 10:28:57
12-07-2022 MOB-IMPS-CR/YASH S 8,790.00 5,58,602.58
CHA/SARASWATBA/510000000090516/
9324082641/12/07/2022 11:34:39

Page 18 of 26
Date Particulars Withdrawals Deposits Balance

12-07-2022 UPI/CR/219369662578/OPEN/YESB/**WITCH@YESBA 10,000.00 5,68,602.58

NK/KIRAN
PA//YESBE39819686F082661E05400144FFA73D/12/07
/2022 13:38:06
12-07-2022 MB-IMPS-DR/ANKIT/UTIB/**2448/CASH/12/07/2022 5,000.00 5,63,602.58
13:43:51
13-07-2022 MB-IMPS-DR/ANKIT/UTIB/**2448/CASH 5,000.00 5,58,602.58
RETUR/13/07/2022 18:17:44
13-07-2022 ATM CASH-SPCNH066- 2,000.00 5,56,602.58
LAVKUSHNAGARNAGPURMHIN-13/07/22
19:40:56/3077
13-07-2022 ATM TXN DONE IN OTHER BANK ATM / IMPS 24.78 5,56,577.80
CHARGES
14-07-2022 CROMANAGPURIN-13/07/22 20:35:50/3077 3,390.00 5,53,187.80

16-07-2022 MB-IMPS-DR/DAMODHAR RAMKRU/IDIB/**0153/CASH 1,00,000.00 4,53,187.80

RETUR/16/07/2022 11:07:14

16-07-2022 ATM TXN DONE IN OTHER BANK ATM / IMPS 9.44 4,53,178.36
CHARGES
16-07-2022 MB-IMPS-DR REV/DAMODHAR RAMKRUSHNA 1,00,000.00 5,53,178.36
TAYAD/IDIB/**0153/CASH RETUR/16/07/2022 11:07:14

16-07-2022 IMPS CHARGES 9.44 5,53,187.80

REVERSAL/219711228611/16/07/2022 11:07:14
16-07-2022 MB-IMPS-DR/VIKRAM 1,00,000.00 4,53,187.80
GHATOD/ICIC/**0892/RAJUBHAU C/16/07/2022
11:19:30
16-07-2022 ATM TXN DONE IN OTHER BANK ATM / IMPS 9.44 4,53,178.36
CHARGES
16-07-2022 MB/3125201000213/M/S KIRAN PATOLE 10,000.00 4,43,178.36
AND/3125101009408/SHREYAS
PATOLE/CANARA//6792092418/16/07/2022 05:59:54

19-07-2022 MB/3125201000213/M/S KIRAN PATOLE 5,000.00 4,38,178.36

AND/3125101001232/KIRAN
PATOLE/CANARA/PERSONAL/6805710753/18/07/2022
10:03:27
19-07-2022 MB-IMPS-DR/VIKRAM GHATOD/ICIC/**0892/CASH 27,000.00 4,11,178.36
RETUR/19/07/2022 13:58:37
19-07-2022 ATM TXN DONE IN OTHER BANK ATM / IMPS 9.44 4,11,168.92
CHARGES
19-07-2022 ATM CASH-S1ANNG10- 10,000.00 4,01,168.92
MEDICALSQUARENAGPURMHIN-19/07/22
15:50:03/3077
19-07-2022 ATM TXN DONE IN OTHER BANK ATM / IMPS 24.78 4,01,144.14
CHARGES
19-07-2022 ATM CASH-S1ANNG10- 6,000.00 3,95,144.14
MEDICALSQUARENAGPURMHIN-19/07/22
15:51:08/3077
19-07-2022 ATM TXN DONE IN OTHER BANK ATM / IMPS 24.78 3,95,119.36
CHARGES

Page 19 of 26
Date Particulars Withdrawals Deposits Balance

21-07-2022 MB/3125201000213/M/S KIRAN PATOLE 2,000.00 3,93,119.36

AND/3125101007855/SUDHIR
PATOLE/CANARA/DIESEL AND OTHER
EXPENCESS/6824781349/21/07/20
21-07-2022 MB-IMPS-DR/JAI BHAVANI MA/BARB/**0120/PAID 22,232.00 3,70,887.36
21072/21/07/2022 19:23:37
21-07-2022 MB-IMPS-DR/ROSHAN INGLE/SBIN/**8858/ 36,425.00 3,34,462.36
/21/07/2022 19:59:05
21-07-2022 ATM TXN DONE IN OTHER BANK ATM / IMPS 9.44 3,34,452.92
CHARGES
22-07-2022 CHQ PAID-MICR INWARD CLEARING-LIC 970 14,189.00 3,20,263.92
BRANCH NAGPUR-INDUSIND BANK LTD-INDUSIND
BANK LTD
24-07-2022 TRIVENAUTOMOBILSNAGPURIN-24/07/22 200.00 3,20,063.92
11:13:30/3077
25-07-2022 ATM CASH-ID143912- 2,000.00 3,18,063.92
IDBIUMREADROADNAGPURMHIN-24/07/22
19:31:07/3077
25-07-2022 ATM TXN DONE IN OTHER BANK ATM / IMPS 24.78 3,18,039.14
CHARGES
28-07-2022 MB-IMPS-DR/VIKRAM 1,00,000.00 2,18,039.14
GHATOD/ICIC/**0892/POMOGRA/27/07/2022 21:10:56

28-07-2022 ATM TXN DONE IN OTHER BANK ATM / IMPS 9.44 2,18,029.70
CHARGES
29-07-2022 MB-IMPS-DR/VIKRAM 14,500.00 2,03,529.70
GHATOD/ICIC/**0892/FURNITIRE /28/07/2022 21:39:05

30-07-2022 MB-IMPS-DR/VIKRAM GHATOD/ICIC/**0892/MANDAR 40,000.00 1,63,529.70

ADV/30/07/2022 12:53:19

30-07-2022 ATM TXN DONE IN OTHER BANK ATM / IMPS 9.44 1,63,520.26
CHARGES
30-07-2022 MB-IMPS-DR/MANDAR ANANT KA/UBIN/**7781/ 1.00 1,63,519.26
/30/07/2022 13:39:33
30-07-2022 MB/IMPS/DR/REV-MANDAR ANANT 1.00 1,63,520.26
KATHOTE/UBIN/**7781/ /30/07/2022 13:39:33
30-07-2022 RTGS CR-TMBLR52022073000058976-TMBL0000168- 2,32,000.00 3,95,520.26
G S R VEGETABLES-NULL
01-08-2022 ATM CASH-SPCN3301- 5,000.00 3,90,520.26
MIRELAYOUTNAGPURNAGPURMHIN-31/07/22
18:30:50/3077
01-08-2022 ATM TXN DONE IN OTHER BANK ATM / IMPS 24.78 3,90,495.48
CHARGES
01-08-2022 MB/3125201000213/M/S KIRAN PATOLE 2,000.00 3,88,495.48
AND/3125101007855/SUDHIR
PATOLE/CANARA//6896510448/01/08/2022 10:08:24

02-08-2022 INET-IMPS-CR/INDIAN CLE/YBL 1.00 3,88,496.48

/008287400000073/PENNYDROP/9999999999/02/08/20
22 09:14:32
04-08-2022 NEFT CR-FDRLH22216133252-FDRL0009990-FAIR 48,765.00 4,37,261.48
EXPORTS INDIA PRIVATE LIMITED-//FILEUPLOAD

Page 20 of 26
Date Particulars Withdrawals Deposits Balance

04-08-2022 ATM CASH-DPCN1044- 3,000.00 4,34,261.48

ADARSHNAGARNAGPURNAGPURMHIN-04/08/22
17:10:47/3077
04-08-2022 ATM TXN DONE IN OTHER BANK ATM / IMPS 24.78 4,34,236.70
CHARGES
05-08-2022 MB/3125201000213/M/S KIRAN PATOLE 5,000.00 4,29,236.70
AND/3125101009408/SHREYAS
PATOLE/CANARA//6933371196/05/08/2022 06:38:12

06-08-2022 MB/3125201000213/M/S KIRAN PATOLE 3,157.00 4,26,079.70

AND/3125101010160/DIPESH
INGLE/CANARA/ELECTRIC SECURITY
DIPOSIT/6937023181/06/08/2022
06-08-2022 MB-IMPS-DR/ROSHAN 40,000.00 3,86,079.70
INGLE/SBIN/**8858/VEGETABLE/06/08/2022 20:05:46

06-08-2022 ATM TXN DONE IN OTHER BANK ATM / IMPS 9.44 3,86,070.26
CHARGES
08-08-2022 MB-IMPS-DR/GREEN OCEAN 1,06,000.00 2,80,070.26
AGR/ICIC/**5682/UMESH FULA/08/08/2022 12:04:42

08-08-2022 ATM TXN DONE IN OTHER BANK ATM / IMPS 17.70 2,80,052.56
CHARGES
08-08-2022 MB-IMPS-DR/VIKRAM GHATOD/ICIC/**0892/MANDAR 6,787.00 2,73,265.56
AND/08/08/2022 12:06:24

08-08-2022 MB-IMPS-DR/VIKRAM GHATOD/ICIC/**0892/OFFICE 1,930.00 2,71,335.56

MAT/08/08/2022 13:35:58
08-08-2022 MB/3125201000213/M/S KIRAN PATOLE 1,000.00 2,70,335.56
AND/3125101007855/SUDHIR
PATOLE/CANARA/TABLE/6952628047/08/08/2022
05:45:27
09-08-2022 ATM CASH-SCVDJ988-SAKKARDHARANAGPURMHIN 1,500.00 2,68,835.56
-09/08/22 11:11:27/3077

09-08-2022 ATM TXN DONE IN OTHER BANK ATM / IMPS 24.78 2,68,810.78
CHARGES
09-08-2022 MB-IMPS-DR/VIKRAM GHATOD/ICIC/**0892/CASH 10,000.00 2,58,810.78
RETUR/09/08/2022 15:18:40
12-08-2022 MB-IMPS-DR/VIKRAM GHATOD/ICIC/**0892/ 10,000.00 2,48,810.78
/12/08/2022 11:13:49
12-08-2022 RAKSHAKBANDHUSUPERNAGPURIN-12/08/22 7,698.00 2,41,112.78
20:07:53/3077
15-08-2022 MB/3125201000213/M/S KIRAN PATOLE 10,000.00 2,31,112.78
AND/3125101009408/SHREYAS
PATOLE/CANARA//6991706563/15/08/2022 09:52:10

16-08-2022 ATM CASH-SCVDJ988-SAKKARDHARANAGPURMHIN 2,500.00 2,28,612.78

-16/08/22 12:26:00/3077

16-08-2022 ATM TXN DONE IN OTHER BANK ATM / IMPS 24.78 2,28,588.00
CHARGES
17-08-2022 MB/3125201000213/M/S KIRAN PATOLE 7,515.00 2,21,073.00
AND/3125101009408/SHREYAS
PATOLE/CANARA/CREDIT CARD
Page 21 of 26
Date Particulars Withdrawals Deposits Balance

BILL/7007771966/17/08/2022 08:03:

18-08-2022 MB/3125201000213/M/S KIRAN PATOLE 1,000.00 2,20,073.00

AND/3125101001232/KIRAN
PATOLE/CANARA//7009745138/18/08/2022 08:58:53

20-08-2022 ATM CASH-SCVDJ988-SAKKARDHARANAGPURMHIN 1,500.00 2,18,573.00

-20/08/22 17:05:59/3077

20-08-2022 ATM TXN DONE IN OTHER BANK ATM / IMPS 24.78 2,18,548.22
CHARGES
21-08-2022 MB-IMPS-DR/VIKRAM GHATOD/ICIC/**0892/ 20,000.00 1,98,548.22
/21/08/2022 10:49:21
21-08-2022 MB-IMPS-DR/SHRIRAM 5,000.00 1,93,548.22
LAXMAN/MAHB/**3028/ELECTRIC M/21/08/2022
11:12:27
22-08-2022 MB/3125201000213/M/S KIRAN PATOLE 1,000.00 1,92,548.22
AND/3125101007855/SUDHIR
PATOLE/CANARA/CABLE/7036890820/22/08/2022
06:05:10
22-08-2022 ATM CASH-00432118- 2,000.00 1,90,548.22
RAMANAMARUTITEMPLENAGPURMHIN-22/08/22
18:18:56/3077
22-08-2022 ATM TXN DONE IN OTHER BANK ATM / IMPS 24.78 1,90,523.44
CHARGES
25-08-2022 INET-IMPS-CR/G S R VEGE/TAMILNAD 3,85,875.00 5,76,398.44
M/168150050801364/ 9967907918/25/08/2022 11:58:09

26-08-2022 ATM CASH-S1ANNG10- 2,000.00 5,74,398.44

MEDICALSQUARENAGPURMHIN-26/08/22
18:44:36/3077
26-08-2022 ATM TXN DONE IN OTHER BANK ATM / IMPS 24.78 5,74,373.66
CHARGES
26-08-2022 RELIANCETRENDSNAGPURIN-26/08/22 20:21:53/3077 1,906.00 5,72,467.66

29-08-2022 ATM CASH-00432118- 2,000.00 5,70,467.66

RAMANAMARUTITEMPLENAGPURMHIN-29/08/22
20:10:10/3077
29-08-2022 ATM TXN DONE IN OTHER BANK ATM / IMPS 24.78 5,70,442.88
CHARGES
29-08-2022 SATYAMMALLNAGPURIN-29/08/22 20:50:58/3077 2,653.00 5,67,789.88

31-08-2022 MB/3125201000213/M/S KIRAN PATOLE 1,00,000.00 4,67,789.88

AND/3125101001232/KIRAN
PATOLE/CANARA/SHAIRE/7093683437/31/08/2022
03:28:21
01-09-2022 ATM CASH-ID143912- 4,000.00 4,63,789.88
IDBIUMREADROADNAGPURMHIN-01/09/22
09:40:28/3077
01-09-2022 ATM TXN DONE IN OTHER BANK ATM / IMPS 24.78 4,63,765.10
CHARGES
01-09-2022 MB-IMPS-DR/DEVENDRA 13,320.00 4,50,445.10
WANJAR/PUNB/**2152/BHINDI PAY/01/09/2022
12:38:46

Page 22 of 26
Date Particulars Withdrawals Deposits Balance

02-09-2022 MB/3125201000213/M/S KIRAN PATOLE 2,000.00 4,48,445.10

AND/3125101007855/SUDHIR
PATOLE/CANARA/POLICY/7105364389/02/09/2022
09:02:03
03-09-2022 ATM CASH-00432147- 2,000.00 4,46,445.10
SAKORECOMPLEXRAMNANNAGPURMHIN-03/09/22
10:00:30/3077
03-09-2022 ATM TXN DONE IN OTHER BANK ATM / IMPS 24.78 4,46,420.32
CHARGES
04-09-2022 MB-IMPS-DR/BADAL 2,000.00 4,44,420.32
MESHRAM/KKBK/**7185/ADVANCE/04/09/2022
16:08:13
05-09-2022 MB-IMPS-DR/DEVENDRA 36,000.00 4,08,420.32
WANJAR/PUNB/**2152/BHINDI/05/09/2022 10:55:21

05-09-2022 ATM TXN DONE IN OTHER BANK ATM / IMPS 9.44 4,08,410.88
CHARGES
07-09-2022 ATM CASH-ID143912- 1,000.00 4,07,410.88
IDBIUMREADROADNAGPURMHIN-07/09/22
14:06:06/3077
07-09-2022 ATM TXN DONE IN OTHER BANK ATM / IMPS 24.78 4,07,386.10
CHARGES
08-09-2022 MB/3125201000213/M/S KIRAN PATOLE 2,600.00 4,04,786.10
AND/3125101007855/SUDHIR
PATOLE/CANARA/HOTEL BIL/7146482070/07/09/2022
10:53:52
11-09-2022 ATM CASH-P3ENVI09- 2,000.00 4,02,786.10
PRATWADABUSSTANDOATAMRAVATIMHIN-11/09/22
13:12:55/3077
11-09-2022 ATM TXN DONE IN OTHER BANK ATM / IMPS 24.78 4,02,761.32
CHARGES
15-09-2022 ATM CASH-00432118- 1,000.00 4,01,761.32
RAMANAMARUTITEMPLENAGPURMHIN-15/09/22
09:26:01/3077
15-09-2022 ATM TXN DONE IN OTHER BANK ATM / IMPS 24.78 4,01,736.54
CHARGES
16-09-2022 MB-IMPS-DR/VIKRAM 25,000.00 3,76,736.54
GHATOD/ICIC/**0892/ORANGE/16/09/2022 09:38:18

17-09-2022 MB-IMPS-DR/KIRAN PATOLE AN/YESB/**5571/ 100.00 3,76,636.54

/16/09/2022 21:02:55
17-09-2022 MB-IMPS-DR/KIRAN PATOLE AN/YESB/**5571/ 50,000.00 3,26,636.54
/16/09/2022 21:16:55
17-09-2022 ATM TXN DONE IN OTHER BANK ATM / IMPS 9.44 3,26,627.10
CHARGES
17-09-2022 MB-IMPS-DR/KIRAN PATOLE 2,00,000.00 1,26,627.10
AN/YESB/**5571/WATERMELON/17/09/2022 17:24:14

17-09-2022 ATM TXN DONE IN OTHER BANK ATM / IMPS 17.70 1,26,609.40
CHARGES
18-09-2022 ATM CASH-00432126- 2,000.00 1,24,609.40
CHATRAPATISQRRINGRNAGPURMHIN-18/09/22
11:55:13/3077

Page 23 of 26
Date Particulars Withdrawals Deposits Balance

18-09-2022 ATM TXN DONE IN OTHER BANK ATM / IMPS 24.78 1,24,584.62
CHARGES
21-09-2022 ATM CASH-00432087- 1,000.00 1,23,584.62
CHATRAPATISQRRINGRNAGPURMHIN-21/09/22
16:44:15/3077
21-09-2022 ATM TXN DONE IN OTHER BANK ATM / IMPS 24.78 1,23,559.84
CHARGES
23-09-2022 NEFT DR-P266220192851757-ICIC0000581-GREEN 1,20,000.00 3,559.84
OCEAN AGRO INDUSTRIES-
23-09-2022 NEFT SC 18.00 3,541.84

23-09-2022 SMS ALERT CHARGES CA 30.00 3,511.84

24-09-2022 MB/3125101001232/KIRAN M 2,000.00 5,511.84

PATOLE/3125201000213/KIRAN PATOLE AND
BROTHERS/CANARA/SANDEEP/7246747975/23/09/20
22 09:49:45
24-09-2022 UPI/CR/226786598175/MR. 17,707.00 23,218.84
PRAVI/MAHB/**TE717@OKSBI/UPI//SBI9D4E927991C
9428094B46280C22A4A46/24/09/2022 11:25:15

27-09-2022 ATM CASH-DPCN1492- 10,000.00 13,218.84

NEARMSEBOFFICEAMRAVAMRAVATIMHIN-27/09/22
19:26:43/3077
27-09-2022 ATM TXN DONE IN OTHER BANK ATM / IMPS 24.78 13,194.06
CHARGES
27-09-2022 ATM CASH-DPCN1492- 10,000.00 3,194.06
NEARMSEBOFFICEAMRAVAMRAVATIMHIN-27/09/22
19:27:52/3077
27-09-2022 ATM TXN DONE IN OTHER BANK ATM / IMPS 24.78 3,169.28
CHARGES
30-09-2022 NEFT CR-FDRLH22273840536-FDRL0009990-FAIR 1,54,970.00 1,58,139.28
EXPORTS INDIA PRIVATE LIMITED-//FILEUPLOAD
02-10-2022 ATM CASH-S1AWAV51- 10,000.00 1,48,139.28
ACHALPURBRAMRAVATIMHIN-02/10/22 18:05:04/3077

02-10-2022 ATM TXN DONE IN OTHER BANK ATM / IMPS 24.78 1,48,114.50
CHARGES
02-10-2022 ATM CASH-S1AWAV51- 10,000.00 1,38,114.50
ACHALPURBRAMRAVATIMHIN-02/10/22 18:06:10/3077

02-10-2022 ATM TXN DONE IN OTHER BANK ATM / IMPS 24.78 1,38,089.72
CHARGES
06-10-2022 ATM CASH-00432147- 5,000.00 1,33,089.72
SAKORECOMPLEXRAMNANNAGPURMHIN-06/10/22
08:02:02/3077
06-10-2022 ATM TXN DONE IN OTHER BANK ATM / IMPS 24.78 1,33,064.94
CHARGES
06-10-2022 SHAHPETROLEUMWARUDIN-06/10/22 11:47:05/3077 2,000.00 1,31,064.94

10-10-2022 NEFT DR-P283220195954661-ICIC0000581-GREEN 1,00,000.00 31,064.94

OCEAN AGRO INDUSTRIES PRIVATE LIMITED-

Page 24 of 26
Date Particulars Withdrawals Deposits Balance

10-10-2022 NEFT SC 6.00 31,058.94

10-10-2022 NEFT CR-FDRLH22283682142-FDRL0009990-FAIR 4,03,100.00 4,34,158.94

EXPORTS INDIA PRIVATE LIMITED-//FILEUPLOAD
11-10-2022 ATM CASH-00432039-IOCLNANCYNAGPURMHIN- 1,000.00 4,33,158.94
11/10/22 11:50:45/3077
11-10-2022 ATM TXN DONE IN OTHER BANK ATM / IMPS 24.78 4,33,134.16
CHARGES
11-10-2022 RTGS DR-CNRBR52022101191413484-ICIC0000581- 3,03,100.00 1,30,034.16
GREEN OCEAN AGRO INDUSTRIES-
11-10-2022 RTGS 00.00 TO 11.00 UPTO 5L SC 29.00 1,30,005.16

12-10-2022 ATM CASH-00432021- 1,000.00 1,29,005.16

GURUDEVPETROLPUMPNAGPURURBANMHIN-
12/10/22 11:39:39/3077
12-10-2022 ATM TXN DONE IN OTHER BANK ATM / IMPS 24.78 1,28,980.38
CHARGES
12-10-2022 ATM CASH-00432118- 10,000.00 1,18,980.38
RAMANAMARUTITEMPLENAGPURMHIN-12/10/22
19:47:05/3077
12-10-2022 ATM TXN DONE IN OTHER BANK ATM / IMPS 24.78 1,18,955.60
CHARGES
12-10-2022 ATM CASH-00432118- 10,000.00 1,08,955.60
RAMANAMARUTITEMPLENAGPURMHIN-12/10/22
19:48:04/3077
12-10-2022 ATM TXN DONE IN OTHER BANK ATM / IMPS 24.78 1,08,930.82
CHARGES
13-10-2022 SERVICE CHARGES FOR MOBILE NO./EMAIL ID/ 59.00 1,08,871.82
ADDRESS UPDATION DT 13-OCT-22
14-10-2022 UPI/DR/228674303287/SHREYAS 100.00 1,08,771.82
K/CNRB/**LE567@OKHDFCBANK/UPI//AXIB4003E67C
C3746809FAC57814BA9A772/13/10/2022 20:35:18

14-10-2022 UPI/DR/228784185987/RAZORPAYA/ICIC/**N.RZP@IC 589.00 1,08,182.82

ICI/AIRTELDI//AXIF44496AA6B8847AAABA15BE4FD44
6811/14/10/2022 11:51:41
14-10-2022 UPI/DR/228706261615/RAZORPAYA/ICIC/**N.RZP@IC 839.00 1,07,343.82
ICI/AIRTEL
P//ICIBE207CB210B8492F839A90B688A82995/14/10/2
022 11:56:42
14-10-2022 UPI/DR/228796626756/PRATIBHA 600.00 1,06,743.82
/YESB/**37850@YBL/HOTEL
BILL//AXI630A4EED147647B6A447A18B65C9DD2D/14/
10/2022 20:10:20
15-10-2022 UPI/DR/228815835009/SHUSHRUSH/UTIB/**22314@O 680.00 1,06,063.82
KBIZAXIS/MEDICINE//AXI61C681C8A2E447118DCBD4
AFFBF79BE8/15/10/2022 10:54:47
15-10-2022 UPI/DR/228826702453/SAIRAM 561.00 1,05,502.82
SU/YESB/**82100@YBL/UPI//AXID43E8AD642284C38
A02AA7E5B5A67897/15/10/2022 18:10:57
17-10-2022 CHQ PAID-MICR INWARD CLEARING-LIC 970 14,189.00 91,313.82
BRANCH NAGPUR-INDUSIND BANK LTD-INDUSIND
BANK LTD

Page 25 of 26
Date Particulars Withdrawals Deposits Balance

18-10-2022 UPI/DR/229186945903/SHUSHRUSH/UTIB/**22314@O 410.00 90,903.82

KBIZAXIS/DOCTOR//AXI629C0930B6A5486CB0CB04D
A546675C3/18/10/2022 11:20:21
18-10-2022 UPI/DR/229187079673/AJAY 164.00 90,739.82
MEDI/YESB/**32093@YESBANKLTD/PAY TO
B//AXI76DEC4CBD6AF484683596F13538DEA4F/18/10/
2022 11:26:03
18-10-2022 UPI/DR/229188566832/KARTIK 6,250.00 84,489.82
SA/SBIN/**E2196@OKSBI/UPI//AXI0FEF5621FAC041F
797BF1AD371803A83/18/10/2022 12:26:59
18-10-2022 UPI/DR/229188787895/VIJENDRA 180.00 84,309.82
/HDFC/**ACCHE@OKHDFCBANK/DUDHI
PA//AXIB77229A1BCCD4D4C921483EF281DD71A/18/1
0/2022 12:36:04
18-10-2022 UPI/DR/229188809419/VIJENDRA 21,000.00 63,309.82
/HDFC/**ACCHE@OKHDFCBANK/DUDHI 2
//AXI98C26DCE1B33453D8353DDB7E860BCE0/18/10/
2022 12:36:55
18-10-2022 UPI/DR/229197761938/GAURAV G 6,500.00 56,809.82
/IOBA/**AURAV@OKHDFCBANK/TAX
PAYM//AXIF080BCD90F0E4E10A9EB966FC57FB9BE/1
8/10/2022 18:43:23
18-10-2022 UPI/DR/229198437080/NIRAJ 135.00 56,674.82
KIR/PYTM/**5JLLR@PAYTM/UPI//AXI7BF74C5AB2CD4
C749310A1A3F53524A3/18/10/2022 19:08:31
Closing Balance 56,674.82

Page 26 of 26