SHREE GOPINATH JARI Period : 01-04-2022 To 23-06-2023

Cust.Reln.No : 515229484

Account No : 9737353608

Currency : INR

GR FLR PLOT NO 78 Branch : SURAT - KATARGAM AVLON

SHYAMKRUSHNA ROW HOUSE Nominee Registered : Y

SETELIGHT ROAD MOTA Nominee Name : VAISHALI PANKAJBHAI DHAMI

SURAT-394101 Branch Address : KOTAK MAHINDRA BANK LTD,

GUJARAT,INDIA SHOP NOS. 21,22,23, AVALON

AMBATALAVADI ROAD, KATARGAM,
SURAT-395004
GUJARAT,INDIA
Branch Phone No. : 9130004336

MICR Code : 395485026

IFSC Code : KKBK0002868

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

B/F 101,676.00(Cr)

02-04-2022 BY CLG INST 501/29-03- 349,574.00 451,250.00(Cr)

22/VCB/SURAT
04-04-2022 CLG TO SHREE RAM SILK SURAT 51 152,162.00 299,088.00(Cr)
PEOPLES COO
04-04-2022 MB SENT TO k 50200014910430 IMPS- 150,000.00 149,088.00(Cr)
IMPS Ref 209415733738 209415733739
05-04-2022 MB SENT TO mad 138905503071 IMPS- 100,000.00 49,088.00(Cr)
IMPS Ref 209511495614 209511495615
06-04-2022 CLG TO DIVYESH AND COMPANY 53 10,244.00 38,844.00(Cr)
SURAT PEOPLES COO
07-04-2022 BY CLG INST 517/05-04- 430,949.00 469,793.00(Cr)
22/VCB/SURAT
08-04-2022 MB SENT TO s 50200058396440 IMPS- 430,073.00 39,720.00(Cr)
IMPS Ref 209813618550 209813618178
12-04-2022 Cash Deposit at/BSUBH214/Anupam 210203498986 21,500.00 61,220.00(Cr)
Business HubGujara

12-04-2022 CLG TO HIRAL JARI SURAT 48 60,000.00 1,220.00(Cr)

PEOPLES COO
19-04-2022 BY CLG INST 549/18-04- 508,392.00 509,612.00(Cr)
22/VCB/SURAT
20-04-2022 MB SENT TO k 50200014910430 IMPS- 300,000.00 209,612.00(Cr)
IMPS Ref 211003858694 211003858695
20-04-2022 CASH WITHDRAWAL BY SELF AT 56 70,000.00 139,612.00(Cr)
UDHNA 2857
20-04-2022 CLG TO SHREE RAM SILK SURAT 54 124,171.00 15,441.00(Cr)
PEOPLES COO
20-04-2022 Recd:IMPS/211019554662/MANGLA IMPS- 41,215.00 56,656.00(Cr)
TEXT/KKBK/X2458/0 211019207190

21-04- PCD/7254/JIO 211103519142 666.00 55,990.00(Cr)

 SHREE GOPINATH JARI Period : 01-04-2022 To 23-06-2023

Cust.Reln.No : 515229484

Account No : 9737353608

Currency : INR

GR FLR PLOT NO 78 Branch : SURAT - KATARGAM AVLON

SHYAMKRUSHNA ROW HOUSE Nominee Registered : Y

SETELIGHT ROAD MOTA Nominee Name : VAISHALI PANKAJBHAI DHAMI

SURAT-394101 Branch Address : KOTAK MAHINDRA BANK LTD,

GUJARAT,INDIA SHOP NOS. 21,22,23, AVALON

AMBATALAVADI ROAD, KATARGAM,
SURAT-395004
GUJARAT,INDIA
Branch Phone No. : 9130004336

MICR Code : 395485026

IFSC Code : KKBK0002868

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

2022 Infocom/MUMBAI210422/08:46

21-04-2022 Recd:IMPS/211120276819/MANGLA IMPS- 50,000.00 105,990.00(Cr)

TEXT/KKBK/X2458/0 211120190517

22-04-2022 MB SENT TO pan 138801508874 IMPS- 990.00 105,000.00(Cr)

IMPS Ref 211215452794 211215452795
22-04-2022 Recd:IMPS/211216836378/PANKAJ IMPS- 990.00 105,990.00(Cr)
DHA/KKBK/X8874/NA 211216601841

24-04-2022 MB SENT TO pan 138801508874 IMPS- 50,000.00 55,990.00(Cr)

IMPS Ref 211408449368 211408449369
25-04-2022 BY CLG INST 951/22-04- 46,851.00 102,841.00(Cr)
22/ICICI/SURAT
26-04-2022 CASH WITHDRAWAL BY SELF AT 58 20,000.00 82,841.00(Cr)
PUNA SURAT
26-04-2022 CLG TO HIRAL JARI SURAT 47 80,000.00 2,841.00(Cr)
PEOPLES COO
27-04-2022 BY CLG INST 561/22-04- 968,960.00 971,801.00(Cr)
22/VCB/SURAT
28-04-2022 CLG TO SHREE RAM SILK SURAT 55 124,171.00 847,630.00(Cr)
PEOPLES COO
29-04-2022 MB SENT TO pan 138801508874 IMPS- 60,000.00 787,630.00(Cr)
IMPS Ref 211909830847 211909830850
29-04-2022 MB SENT TO s 50200058903585 IMPS- 50,000.00 737,630.00(Cr)
IMPS Ref 211910953699 211910953700
29-04-2022 MB:SENT NEFT SHREE RADHE 000268989441 50,000.00 687,630.00(Cr)
KRISHANA JARI 50200058
29-04-2022 MB:SENT NEFT SHIV FASHION 000268989813 138,296.00 549,334.00(Cr)
59209033055183 HDFC B
29-04-2022 Recd:IMPS/211916367525/MANGLA IMPS- 16,628.00 565,962.00(Cr)
TEXT/KKBK/X2458/0 211916781744
 SHREE GOPINATH JARI Period : 01-04-2022 To 23-06-2023

Cust.Reln.No : 515229484

Account No : 9737353608

Currency : INR

GR FLR PLOT NO 78 Branch : SURAT - KATARGAM AVLON

SHYAMKRUSHNA ROW HOUSE Nominee Registered : Y

SETELIGHT ROAD MOTA Nominee Name : VAISHALI PANKAJBHAI DHAMI

SURAT-394101 Branch Address : KOTAK MAHINDRA BANK LTD,

GUJARAT,INDIA SHOP NOS. 21,22,23, AVALON

AMBATALAVADI ROAD, KATARGAM,
SURAT-395004
GUJARAT,INDIA
Branch Phone No. : 9130004336

MICR Code : 395485026

IFSC Code : KKBK0002868

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

30-04-2022 CLG TO KHATOD FABRICS HDFC 57 440,765.00 125,197.00(Cr)
BANK LTD.
01-05-2022 UPI/billdesktez/212106146694/UPI UPI-212177142115 76,610.00 48,587.00(Cr)

01-05-2022 ATW/7254/Anupam Business 212115506283 1,000.00 47,587.00(Cr)

HubGujaratIN010522/20:50
01-05-2022 ATW/7254/Anupam Business 212115506284 2,000.00 45,587.00(Cr)
HubGujaratIN010522/20:50
02-05-2022 ATL/7254/800001/AMER 212219002602 5,000.00 40,587.00(Cr)
NIWASSURATGJIN020522/19:59
04-05-2022 CLG TO CHAMPION AGENCY ICICI 59 7,210.00 33,377.00(Cr)
BANK LIMITE
04-05-2022 ATW/7254/Sachin GIDC Idsl 212411907136 3,000.00 30,377.00(Cr)
EstateSuratG040522/17:08
06-05-2022 Recd:IMPS/212621086468/MANGLA IMPS- 47,000.00 77,377.00(Cr)
TEXT/KKBK/X2458/0 212621505045

07-05-2022 ATL/7254/800001/BSL ATHWAGATE 212718002226 5,000.00 72,377.00(Cr)

SURAT 39070522/18:52

09-05-2022 MB LON Ref IMPS- 13,200.00 59,177.00(Cr)

212914908523 212914908524
09-05-2022 ATW/7254/Anupam Business 212911510871 5,000.00 54,177.00(Cr)
HubGujaratIN090522/17:01
10-05-2022 BY CLG INST 586/07-05- 474,942.00 529,119.00(Cr)
22/VCB/SURAT
10-05-2022 MB SENT TO s 50200058396440 IMPS- 500,000.00 29,119.00(Cr)
IMPS Ref 213022866278 213022866279
11-05-2022 ATL/7254/504492/YOGI 5110 5,000.00 24,119.00(Cr)
CHOWKSURATGJIN110522/09:56
11-05-2022 Recd:IMPS/213120667602/MANGLA IMPS- 40,000.00 64,119.00(Cr)
TEXT/KKBK/X2458/0 213120381891
 SHREE GOPINATH JARI Period : 01-04-2022 To 23-06-2023

Cust.Reln.No : 515229484

Account No : 9737353608

Currency : INR

GR FLR PLOT NO 78 Branch : SURAT - KATARGAM AVLON

SHYAMKRUSHNA ROW HOUSE Nominee Registered : Y

SETELIGHT ROAD MOTA Nominee Name : VAISHALI PANKAJBHAI DHAMI

SURAT-394101 Branch Address : KOTAK MAHINDRA BANK LTD,

GUJARAT,INDIA SHOP NOS. 21,22,23, AVALON

AMBATALAVADI ROAD, KATARGAM,
SURAT-395004
GUJARAT,INDIA
Branch Phone No. : 9130004336

MICR Code : 395485026

IFSC Code : KKBK0002868

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

12-05-2022 ATL/7254/504644/VANMALI PARK 2028 5,000.00 59,119.00(Cr)
SOCIETYSU120522/09:15
12-05-2022 MB SENT TO p 58890100021452 IMPS- 20,000.00 39,119.00(Cr)
IMPS Ref 213214524124 213214524125
13-05-2022 ATW/7254/Sachin GIDC Idsl 213315911973 5,000.00 34,119.00(Cr)
EstateSuratG130522/20:52
16-05-2022 BY CLG INST 958/13-05- 68,113.00 102,232.00(Cr)
22/ICICI/SURAT
17-05-2022 CLG TO CHAMPION JARI FLYER 60 7,258.00 94,974.00(Cr)
ICICI BANK LIMITE
19-05-2022 BY CLG INST 614/17-05- 612,834.00 707,808.00(Cr)
22/VCB/SURAT
20-05-2022 CASH WITHDRAWAL BY SELF AT 63 50,000.00 657,808.00(Cr)
UDHNA 2857
20-05-2022 Sent RTGS 62/000272581343 600,000.00 57,808.00(Cr)
KKBKR52022052000802054/SHREE
RADHE
24-05-2022 Recd:IMPS/214409290758/MANGLA IMPS- 50,000.00 107,808.00(Cr)
TEXT/KKBK/X2458/0 214409658688

24-05-2022 ATL/7254/504644/UDHNA SURAT 1858 10,000.00 97,808.00(Cr)

IADSURATGJ240522/12:38
24-05-2022 ATL/7254/504644/UDHNA SURAT 1859 10,000.00 87,808.00(Cr)
IADSURATGJ240522/12:39
24-05-2022 BY CLG INST 658022/22-05- 120,111.00 207,919.00(Cr)
22/YES/SURAT
25-05-2022 Recd:IMPS/214600132741/MANGLA IMPS- 50,000.00 257,919.00(Cr)
TEXT/KKBK/X2458/0 (Value Date: 26 214600463305
-MAY-22 )

26-05-2022 ATW/7254/Anupam Business 214603518889 20,000.00 237,919.00(Cr)

HubGujaratIN260522/08:54
26-05- ATW/7254/Anupam Business 214603518889 20,000.00 257,919.00(Cr)
 SHREE GOPINATH JARI Period : 01-04-2022 To 23-06-2023

Cust.Reln.No : 515229484

Account No : 9737353608

Currency : INR

GR FLR PLOT NO 78 Branch : SURAT - KATARGAM AVLON

SHYAMKRUSHNA ROW HOUSE Nominee Registered : Y

SETELIGHT ROAD MOTA Nominee Name : VAISHALI PANKAJBHAI DHAMI

SURAT-394101 Branch Address : KOTAK MAHINDRA BANK LTD,

GUJARAT,INDIA SHOP NOS. 21,22,23, AVALON

AMBATALAVADI ROAD, KATARGAM,
SURAT-395004
GUJARAT,INDIA
Branch Phone No. : 9130004336

MICR Code : 395485026

IFSC Code : KKBK0002868

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

2022 HubGujaratIN260522/08:55

26-05-2022 ATW/7254/Anupam Business 214603518891 20,000.00 237,919.00(Cr)

HubGujaratIN260522/08:56
26-05-2022 ATW/7254/Anupam Business 214603518891 20,000.00 257,919.00(Cr)
HubGujaratIN260522/08:56
26-05-2022 ATW/7254/Anupam Business 214603518893 10,000.00 247,919.00(Cr)
HubGujaratIN260522/08:56
26-05-2022 ATW/7254/Anupam Business 214603518893 10,000.00 257,919.00(Cr)
HubGujaratIN260522/08:56
26-05-2022 ATW/7254/Vrajbhumi Apt, 214603590102 20,000.00 237,919.00(Cr)
PunaSuratGJIN260522/09:22
26-05-2022 ATW/7254/Vrajbhumi Apt, 214603590104 20,000.00 217,919.00(Cr)
PunaSuratGJIN260522/09:23
26-05-2022 CLG TO KHATOD FABRICS HDFC 66 109,925.00 107,994.00(Cr)
BANK LTD.
26-05-2022 UPI/chand5391- UPI-214635651988 1,200.00 106,794.00(Cr)
1@oki/214662013508/UPI
27-05-2022 MB SENT TO pan 138801508874 IMPS- 15,000.00 91,794.00(Cr)
IMPS Ref 214713537578 214713537579
27-05-2022 ATW/7254/Anupam Business 214715519554 10,000.00 81,794.00(Cr)
HubGujaratIN270522/20:45
28-05-2022 ATW/7254/Vrajbhumi Apt, 214803591768 20,000.00 61,794.00(Cr)
PunaSuratGJIN280522/09:11
28-05-2022 ATW/7254/Vrajbhumi Apt, 214803591770 20,000.00 41,794.00(Cr)
PunaSuratGJIN280522/09:13
28-05-2022 ATW/7254/Vrajbhumi Apt, 214803591772 10,000.00 31,794.00(Cr)
PunaSuratGJIN280522/09:14
30-05-2022 ATW/7254/Silicon Shopers,Main 215010725886 10,000.00 21,794.00(Cr)
rdSuratG300522/15:54
04-06-2022 Recd:IMPS/215510339681/SHIV IMPS- 30,000.00 51,794.00(Cr)
FASHI/KKBK/X5183/U6ina 215510564879
04-06- ATW/7254/Sachin GIDC Idsl 215505923286 10,000.00 41,794.00(Cr)
 SHREE GOPINATH JARI Period : 01-04-2022 To 23-06-2023

Cust.Reln.No : 515229484

Account No : 9737353608

Currency : INR

GR FLR PLOT NO 78 Branch : SURAT - KATARGAM AVLON

SHYAMKRUSHNA ROW HOUSE Nominee Registered : Y

SETELIGHT ROAD MOTA Nominee Name : VAISHALI PANKAJBHAI DHAMI

SURAT-394101 Branch Address : KOTAK MAHINDRA BANK LTD,

GUJARAT,INDIA SHOP NOS. 21,22,23, AVALON

AMBATALAVADI ROAD, KATARGAM,
SURAT-395004
GUJARAT,INDIA
Branch Phone No. : 9130004336

MICR Code : 395485026

IFSC Code : KKBK0002868

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

2022 EstateSuratG040622/10:41

04-06-2022 CLG TO DOVE PLASTICS BANK OF 70 39,294.00 2,500.00(Cr)

BARODA
06-06-2022 BY CLG INST 639/03-06- 570,169.00 572,669.00(Cr)
22/VCB/SURAT
07-06-2022 ATL/7254/800001/RAGHUVIR 215808006403 5,000.00 567,669.00(Cr)
SHOPPERSURATG070622/08:57
07-06-2022 BY CLG INST 153665/04-06- 33,333.00 601,002.00(Cr)
22/YES/SURAT
07-06-2022 CLG TO KHATOD FABRICS HDFC 69 7,797.00 593,205.00(Cr)
BANK LTD.
07-06-2022 CLG TO NANDAN SYNTHETICS 68 168,113.00 425,092.00(Cr)
HDFC BANK LTD.
07-06-2022 ATL/7254/504644/UDHNA SURAT 5444 5,000.00 420,092.00(Cr)
IADSURATGJ070622/13:26
07-06-2022 CASH WITHDRAWAL BY SELF AT 72 330,000.00 90,092.00(Cr)
YOGICHOWK BRANCH
11-06-2022 PCD/7254/Big Tree 216103171331 746.58 89,345.42(Cr)
Entertainm/400049110622/09:00
11-06-2022 ATL/7254/504492/PUNA 9534 5,000.00 84,345.42(Cr)
KUMBHARIA
BRANCHS110622/09:41
11-06-2022 ATL/7254/504492/PUNA 9535 5,000.00 79,345.42(Cr)
KUMBHARIA
BRANCHS110622/09:42
12-06-2022 ATW/7254/Anupam Business 216313527026 20,000.00 59,345.42(Cr)
HubGujaratIN120622/18:48
13-06-2022 CASH WITHDRAWAL BY SELF AT 73 20,000.00 39,345.42(Cr)
UDHNA 2857
14-06-2022 Recd:IMPS/216509478046/MANGLA IMPS- 81,355.00 120,700.42(Cr)
TEXT/KKBK/X2458/0 216509354987
 SHREE GOPINATH JARI Period : 01-04-2022 To 23-06-2023

Cust.Reln.No : 515229484

Account No : 9737353608

Currency : INR

GR FLR PLOT NO 78 Branch : SURAT - KATARGAM AVLON

SHYAMKRUSHNA ROW HOUSE Nominee Registered : Y

SETELIGHT ROAD MOTA Nominee Name : VAISHALI PANKAJBHAI DHAMI

SURAT-394101 Branch Address : KOTAK MAHINDRA BANK LTD,

GUJARAT,INDIA SHOP NOS. 21,22,23, AVALON

AMBATALAVADI ROAD, KATARGAM,
SURAT-395004
GUJARAT,INDIA
Branch Phone No. : 9130004336

MICR Code : 395485026

IFSC Code : KKBK0002868

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

14-06-2022 BY CLG INST 153671/13-06- 100,000.00 220,700.42(Cr)
22/YES/SURAT
15-06-2022 SentIMPS216608739350/ICICX8874/ IMPS- 98,519.00 122,181.42(Cr)
MB SENT T 216608739351
15-06-2022 SentIMPS216608741463/ICICX8874/ IMPS- 5,300.00 116,881.42(Cr)
MB SENT T 216608741464
15-06-2022 CASH WITHDRAWAL BY SELF AT 77 50,000.00 66,881.42(Cr)
UDHNA 2857
17-06-2022 MB:SENT NEFT PANKAJ D DHAMI 000277111085 50,000.00 16,881.42(Cr)
138801508874 ICICI
19-06-2022 ATW/7254/Anupam Business 217003529673 2,000.00 14,881.42(Cr)
HubGujaratIN190622/09:17
19-06-2022 PCD/7254/JIOPAY/MUMBAI190622/1217007018267 666.00 14,215.42(Cr)
3:29
20-06-2022 ATW/7254/Silicon Shoppers,Udhna 217106512565 12,000.00 2,215.42(Cr)
SuratG200622/12:17
21-06-2022 BY CLG INST 656/18-06- 796,947.00 799,162.42(Cr)
22/VCB/SURAT
22-06-2022 SentIMPS217310871688/HDFCX644 IMPS- 484,998.00 314,164.42(Cr)
0/MB SENT T 217310871690
22-06-2022 BY CLG INST 153677/21-06- 28,000.00 342,164.42(Cr)
22/YES/SURAT
23-06-2022 Cash Deposit at/BSUBH214/Anupam 217403531214 1,500.00 343,664.42(Cr)
Business HubGujara

23-06-2022 CLG TO KHATOD FABRICS HDFC 75 61,703.00 281,961.42(Cr)

BANK LTD.
23-06-2022 CLG TO KHATOD FABRICS HDFC 74 142,712.00 139,249.42(Cr)
BANK LTD.
23-06-2022 CLG TO SHREE RAM SILK SURAT 71 139,095.00 154.42(Cr)
PEOPLES COO
23-06-2022 Recd:IMPS/217419343704/SHIV IMPS- 94,409.00 94,563.42(Cr)
FASHI/KKBK/X5183/Bill 217419153137
 SHREE GOPINATH JARI Period : 01-04-2022 To 23-06-2023

Cust.Reln.No : 515229484

Account No : 9737353608

Currency : INR

GR FLR PLOT NO 78 Branch : SURAT - KATARGAM AVLON

SHYAMKRUSHNA ROW HOUSE Nominee Registered : Y

SETELIGHT ROAD MOTA Nominee Name : VAISHALI PANKAJBHAI DHAMI

SURAT-394101 Branch Address : KOTAK MAHINDRA BANK LTD,

GUJARAT,INDIA SHOP NOS. 21,22,23, AVALON

AMBATALAVADI ROAD, KATARGAM,
SURAT-395004
GUJARAT,INDIA
Branch Phone No. : 9130004336

MICR Code : 395485026

IFSC Code : KKBK0002868

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

23-06-2022 UPI/razorpay/217468670093/HisabS UPI-217452530969 2,950.00 91,613.42(Cr)
witchtopr
24-06-2022 UPI/niraj1109@okici/217596681284/ UPI-217559273195 4,100.00 87,513.42(Cr)
UPI
24-06-2022 CASH WITHDRAWAL BY SELF AT 79 50,000.00 37,513.42(Cr)
UDHNA 2857
28-06-2022 Recd:IMPS/217916854316/PANKAJ IMPS- 50,000.00 87,513.42(Cr)
DHA/KKBK/X8874/Famil 217916477805

28-06-2022 Recd:IMPS/217923008123/PANKAJ IMPS- 4,000.00 91,513.42(Cr)

DHA/KKBK/X8874/Famil 217923048642

28-06-2022 UPI/billdesktez/217923346810/UPI UPI-217928048632 91,070.00 443.42(Cr)

29-06-2022 Recd:IMPS/218020282819/MANGLA IMPS- 90,000.00 90,443.42(Cr)

TEXT/KKBK/X2458/0 218020373434

29-06-2022 Recd:IMPS/218020153091/MANGLA IMPS- 95,000.00 185,443.42(Cr)

TEXT/KKBK/X2458/0 218020376355

29-06-2022 NEFT BARBU22180492637 NEFTINW- 40,000.00 225,443.42(Cr)

MANGLA TEXTILE BARB0VANIAS 0427615450
30-06-2022 Recd:IMPS/218113101386/MANGLA IMPS- 91,000.00 316,443.42(Cr)
TEXT/KKBK/X2458/0 218113220350

30-06-2022 Recd:IMPS/218113996893/MANGLA IMPS- 38,000.00 354,443.42(Cr)

TEXT/KKBK/X2458/0 218113225333

30-06-2022 SentIMPS218115432589champion IMPS- 11,594.00 342,849.42(Cr)

a/ICICX1558/BILL NO 3 218115432590
01-07-2022 CLG TO KHATOD F KHATOD 76 81,458.00 261,391.42(Cr)
FABRICS HDFC BANK LTD.
01-07- CLG TO DIVYESH AND COMPANY 83 28,188.00 233,203.42(Cr)
 SHREE GOPINATH JARI Period : 01-04-2022 To 23-06-2023

Cust.Reln.No : 515229484

Account No : 9737353608

Currency : INR

GR FLR PLOT NO 78 Branch : SURAT - KATARGAM AVLON

SHYAMKRUSHNA ROW HOUSE Nominee Registered : Y

SETELIGHT ROAD MOTA Nominee Name : VAISHALI PANKAJBHAI DHAMI

SURAT-394101 Branch Address : KOTAK MAHINDRA BANK LTD,

GUJARAT,INDIA SHOP NOS. 21,22,23, AVALON

AMBATALAVADI ROAD, KATARGAM,
SURAT-395004
GUJARAT,INDIA
Branch Phone No. : 9130004336

MICR Code : 395485026

IFSC Code : KKBK0002868

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

2022 SURAT PEOPLES COO

01-07-2022 SentIMPS218214325183shiv IMPS- 15,825.00 217,378.42(Cr)

fashi/HDFCX5183/ 218214325271
01-07-2022 SentIMPS218214329248shiv IMPS- 22,143.00 195,235.42(Cr)
fashi/HDFCX5183/ 218214329250
01-07-2022 SentIMPS218215343677hiral IMPS- 50,000.00 145,235.42(Cr)
jari/SPCBX9833/ 218215343573
02-07-2022 ATW/7254/Vrajbhumi Apt, 218305622843 10,000.00 135,235.42(Cr)
PunaSuratGJIN020722/11:19
04-07-2022 CLG TO CHAMPION AGENCY ICICI 84 7,263.00 127,972.42(Cr)
BANK LIMITE
05-07-2022 SentIMPS218611660268pankaj d IMPS- 5,000.00 122,972.42(Cr)
d/ICICX8874/ 218611660273
05-07-2022 SentIMPS218612693793pankaj d IMPS- 66,500.00 56,472.42(Cr)
d/BARBX1452/ 218612693814
05-07-2022 BY CLG INST 98841/04-07- 154,207.00 210,679.42(Cr)
22/VCB/SURAT
05-07-2022 SentIMPS218619481274raj kumar IMPS- 4,784.00 205,895.42(Cr)
/SBINX7275/PAGAR 8 218619481276
06-07-2022 CASH WITHDRAWAL BY SELF AT 85 60,000.00 145,895.42(Cr)
SACHIN BRANCH
08-07-2022 BY CLG INST 695/05-07- 613,574.00 759,469.42(Cr)
22/VCB/SURAT
11-07-2022 CLG TO SHREE RAM SILK SURAT 87 6,404.00 753,065.42(Cr)
PEOPLES COO
11-07-2022 SentIMPS219213657333nandan IMPS- 132,651.00 620,414.42(Cr)
syn/HDFCX3111/BILL NO 219213657335
11-07-2022 MB:SENT NEFT SHREE RADHE 000280852318 500,000.00 120,414.42(Cr)
KRISHANA METALIC 50200
12-07-2022 SentIMPS219315558862sai IMPS- 15,000.00 105,414.42(Cr)
enterp/SUNBX6094/MACHIN 219315558968
13-07- CASH WITHDRAWAL BY SELF AT 89 70,000.00 35,414.42(Cr)
 SHREE GOPINATH JARI Period : 01-04-2022 To 23-06-2023

Cust.Reln.No : 515229484

Account No : 9737353608

Currency : INR

GR FLR PLOT NO 78 Branch : SURAT - KATARGAM AVLON

SHYAMKRUSHNA ROW HOUSE Nominee Registered : Y

SETELIGHT ROAD MOTA Nominee Name : VAISHALI PANKAJBHAI DHAMI

SURAT-394101 Branch Address : KOTAK MAHINDRA BANK LTD,

GUJARAT,INDIA SHOP NOS. 21,22,23, AVALON

AMBATALAVADI ROAD, KATARGAM,
SURAT-395004
GUJARAT,INDIA
Branch Phone No. : 9130004336

MICR Code : 395485026

IFSC Code : KKBK0002868

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

2022 YOGICHOWK BRANCH

14-07-2022 PCD/7254/JIOPAY/MUMBAI140722/0219503954023 666.00 34,748.42(Cr)

9:07
14-07-2022 NEFT BARBZ22195016697 MANGLA NEFTINW- 18,000.00 52,748.42(Cr)
TEXTILE BARB0VANIAS 0433807371
14-07-2022 Recd:IMPS/219513817748/MANGLA IMPS- 94,800.00 147,548.42(Cr)
TEXT/KKBK/X2458/0 219513702719

14-07-2022 NEFT BARBZ22195102217 MANGLA NEFTINW- 93,500.00 241,048.42(Cr)

TEXTILE BARB0VANIAS 0433824213
14-07-2022 Recd:IMPS/219521564484/MANGLA IMPS- 20,000.00 261,048.42(Cr)
TEXT/KKBK/X2458/0 219521435687

15-07-2022 SentIMPS219611048469shree IMPS- 100,000.00 161,048.42(Cr)

radh/HDFCX3585/ 219611048471
16-07-2022 BY CLG INST 706/14-07- 517,356.00 678,404.42(Cr)
22/VCB/SURAT
18-07-2022 CLG TO HIRAL JARI SURAT 82 50,000.00 628,404.42(Cr)
PEOPLES COO
18-07-2022 CLG TO NANDAN SYNTHETICS 81 202,032.00 426,372.42(Cr)
HDFC BANK LTD.
18-07-2022 ATL/7254/504644/UDHNA 4983 10,000.00 416,372.42(Cr)
BRANCHSURATGJIN180722/13:50
18-07-2022 CASH WITHDRAWAL BY SELF AT 91 180,000.00 236,372.42(Cr)
UDHNA 2857
20-07-2022 ATW/7254/Anupam Business 220107542295 20,000.00 216,372.42(Cr)
HubGujaratIN200722/12:50
20-07-2022 ATW/7254/Anupam Business 220107542295 20,000.00 236,372.42(Cr)
HubGujaratIN200722/12:50
20-07-2022 ATL/7254/800001/YOGI CHOWK 220112007704 10,000.00 226,372.42(Cr)
SURATSURATG200722/12:52
20-07- ATL/7254/800001/YOGI CHOWK 220112007705 10,000.00 216,372.42(Cr)
 SHREE GOPINATH JARI Period : 01-04-2022 To 23-06-2023

Cust.Reln.No : 515229484

Account No : 9737353608

Currency : INR

GR FLR PLOT NO 78 Branch : SURAT - KATARGAM AVLON

SHYAMKRUSHNA ROW HOUSE Nominee Registered : Y

SETELIGHT ROAD MOTA Nominee Name : VAISHALI PANKAJBHAI DHAMI

SURAT-394101 Branch Address : KOTAK MAHINDRA BANK LTD,

GUJARAT,INDIA SHOP NOS. 21,22,23, AVALON

AMBATALAVADI ROAD, KATARGAM,
SURAT-395004
GUJARAT,INDIA
Branch Phone No. : 9130004336

MICR Code : 395485026

IFSC Code : KKBK0002868

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

2022 SURATSURATG200722/12:52

20-07-2022 ATL/7254/800001/YOGI CHOWK 220112007706 10,000.00 206,372.42(Cr)

SURATSURATG200722/12:53
20-07-2022 CLG TO DOVE PLASTICS BANK OF 90 27,647.00 178,725.42(Cr)
BARODA
20-07-2022 CLG TO LIC OF INDIA BR10 AC NO 78 51,856.00 126,869.42(Cr)
AXIS BANK LTD
22-07-2022 SentIMPS220310582307shree ram IMPS- 124,409.00 2,460.42(Cr)
/SPCBX0472/ 220310582308
03-08-2022 BY CLG INST 730/01-08- 627,850.00 630,310.42(Cr)
22/VCB/SURAT
03-08-2022 SentIMPS221519308516shree IMPS- 262,738.00 367,572.42(Cr)
radh/HDFCX6440/ 221519308452
06-08-2022 CASH WITHDRAWAL BY SELF AT 92 70,000.00 297,572.42(Cr)
UDHNA 2857
06-08-2022 SentIMPS221812732965shree IMPS- 282,839.00 14,733.42(Cr)
radh/HDFCX5060/ 221812733050
16-08-2022 93:MICR INWARD 9:CLG TO MR 20,000.00 5,266.58(Dr)
KIRITKUMAR GORDHANBH ST
16-08-2022 I/W CHQ RTN:93:PAYMENT 20,000.00 14,733.42(Cr)
STOPPED BY DRAWER
17-08-2022 Recd:IMPS/222907588468/PANKAJ IMPS- 86,000.00 100,733.42(Cr)
DHA/KKBK/X8874/Famil 222907746047

17-08-2022 CLG TO NANDAN SYNTHETICS 95 98,525.00 2,208.42(Cr)

HDFC BANK LTD.
18-08-2022 Recd:IMPS/223012714317/PANKAJ IMPS- 250,000.00 252,208.42(Cr)
DHA/KKBK/X8874/Famil 223012804594

18-08-2022 SentIMPS223012809690nandan IMPS- 210,923.00 41,285.42(Cr)

syn/HDFCX3111/ 223012809692
19-08- Recd: IMPS- 300,000.00 341,285.42(Cr)
 SHREE GOPINATH JARI Period : 01-04-2022 To 23-06-2023

Cust.Reln.No : 515229484

Account No : 9737353608

Currency : INR

GR FLR PLOT NO 78 Branch : SURAT - KATARGAM AVLON

SHYAMKRUSHNA ROW HOUSE Nominee Registered : Y

SETELIGHT ROAD MOTA Nominee Name : VAISHALI PANKAJBHAI DHAMI

SURAT-394101 Branch Address : KOTAK MAHINDRA BANK LTD,

GUJARAT,INDIA SHOP NOS. 21,22,23, AVALON

AMBATALAVADI ROAD, KATARGAM,
SURAT-395004
GUJARAT,INDIA
Branch Phone No. : 9130004336

MICR Code : 395485026

IFSC Code : KKBK0002868

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

2022 IMPS/223108153700/PANKAJ 223108113259
DHA/KKBK/X8874/Famil
19-08-2022 BY CLG INST 148/18-08- 167,078.00 508,363.42(Cr)
22/VCB/SURAT
19-08-2022 SentIMPS223112435796bhumi IMPS- 75,000.00 433,363.42(Cr)
thre/ICICX0479/JOB BILL 223112435799
19-08-2022 CLG TO PRATIMAN TEXTILES THE 97 124,134.00 309,229.42(Cr)
SARVODAYA SAH
19-08-2022 CLG TO PRATIMAN TEXTILES THE 96 101,276.00 207,953.42(Cr)
SARVODAYA SAH
22-08-2022 CASH WITHDRAWAL BY SELF AT 99 200,000.00 7,953.42(Cr)
UDHNA 2857
29-08-2022 BY CLG INST 762/25-08- 635,945.00 643,898.42(Cr)
22/VCB/SURAT
29-08-2022 SentIMPS224123310674shree IMPS- 449,375.00 194,523.42(Cr)
radh/HDFCX6440/BILL NO 2 224123310675
30-08-2022 CLG TO NANDAN SYNTHETICS 100 172,540.00 21,983.42(Cr)
HDFC BANK LTD.
30-08-2022 SentIMPS224213044434km/SUNBX5 IMPS- 7,566.00 14,417.42(Cr)
662/ 224213044369
02-09-2022 Chrg: Stop Payment On 15-Aug-2022 TBMS-1017754094 118.00 14,299.42(Cr)
CHQ NO 000093 (Value Date: 01-
SEP-22 )
02-09-2022 UPI/KGN GAS UPI-224581461862 1,850.00 12,449.42(Cr)
COMMERC/224500077755/UPI
02-09-2022 UPI/KGN GAS UPI-224581476521 1,850.00 10,599.42(Cr)
COMMERC/224500101662/UPI
02-09-2022 CLG TO CHAMPION ENTERPRISE 101 9,058.00 1,541.42(Cr)
ICICI BANK LIMITE
03-09-2022 Upi_Ret_U3_tdt_020922_224500077 224500077755 1,850.00 3,391.42(Cr)
755_03SEP2022_4C
05-09-2022 Recd:IMPS/224811722402/PANKAJ IMPS- 450,000.00 453,391.42(Cr)
224811823449
 SHREE GOPINATH JARI Period : 01-04-2022 To 23-06-2023

Cust.Reln.No : 515229484

Account No : 9737353608

Currency : INR

GR FLR PLOT NO 78 Branch : SURAT - KATARGAM AVLON

SHYAMKRUSHNA ROW HOUSE Nominee Registered : Y

SETELIGHT ROAD MOTA Nominee Name : VAISHALI PANKAJBHAI DHAMI

SURAT-394101 Branch Address : KOTAK MAHINDRA BANK LTD,

GUJARAT,INDIA SHOP NOS. 21,22,23, AVALON

AMBATALAVADI ROAD, KATARGAM,
SURAT-395004
GUJARAT,INDIA
Branch Phone No. : 9130004336

MICR Code : 395485026

IFSC Code : KKBK0002868

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

DHA/KKBK/X8874/Famil

05-09-2022 SentIMPS224815321632bhumi IMPS- 158,000.00 295,391.42(Cr)

thre/ICICX0479/ 224815321633
06-09-2022 Recd:IMPS/224905498800/PANKAJ IMPS- 50,000.00 345,391.42(Cr)
DHA/KKBK/X8874/Famil 224905198748

06-09-2022 Recd:IMPS/224909842516/PANKAJ IMPS- 50,000.00 395,391.42(Cr)

DHA/KKBK/X8874/Famil 224909344599

06-09-2022 CLG TO NANDAN SYNTHETICS 104 169,885.00 225,506.42(Cr)

HDFC BANK LTD.
06-09-2022 CLG TO NANDAN SYNTHETICS 102 181,835.00 43,671.42(Cr)
HDFC BANK LTD.
06-09-2022 Recd:IMPS/224915130636/PANKAJ IMPS- 45,000.00 88,671.42(Cr)
DHA/KKBK/X8874/Famil 224915944902

06-09-2022 SentIMPS224915947258hiral IMPS- 70,000.00 18,671.42(Cr)

jari/SPCBX9833/ 224915947380
11-09-2022 PCD/7254/JIOPAY/MUMBAI110922/1225412555723 666.00 18,005.42(Cr)
7:41
12-09-2022 UPI/JAYDIP UPI-225566862851 200.00 17,805.42(Cr)
SURESHBH/225589544544/UPI
13-09-2022 Recd:IMPS/225610485732/PANKAJ IMPS- 50,000.00 67,805.42(Cr)
DHA/KKBK/X8874/Famil 225610425886

13-09-2022 CLG TO DOVE PLASTICS BANK OF 106 67,366.00 439.42(Cr)

BARODA
16-09-2022 BY CLG INST 778/14-09- 541,918.00 542,357.42(Cr)
22/VCB/SURAT
16-09-2022 BY CLG INST 169/14-09- 121,031.00 663,388.42(Cr)
22/VCB/SURAT
17-09-2022 SentIMPS226010683405shree IMPS- 500,000.00 163,388.42(Cr)
radh/HDFCX6440/ 226010683406
 SHREE GOPINATH JARI Period : 01-04-2022 To 23-06-2023

Cust.Reln.No : 515229484

Account No : 9737353608

Currency : INR

GR FLR PLOT NO 78 Branch : SURAT - KATARGAM AVLON

SHYAMKRUSHNA ROW HOUSE Nominee Registered : Y

SETELIGHT ROAD MOTA Nominee Name : VAISHALI PANKAJBHAI DHAMI

SURAT-394101 Branch Address : KOTAK MAHINDRA BANK LTD,

GUJARAT,INDIA SHOP NOS. 21,22,23, AVALON

AMBATALAVADI ROAD, KATARGAM,
SURAT-395004
GUJARAT,INDIA
Branch Phone No. : 9130004336

MICR Code : 395485026

IFSC Code : KKBK0002868

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

17-09-2022 UPI/B R UPI-226058205574 12,025.00 151,363.42(Cr)
SHARMA/226031133454/UPI
17-09-2022 UPI/B R UPI-226058227756 5,200.00 146,163.42(Cr)
SHARMA/226031164525/UPI
17-09-2022 UPI/GOOGLEPAY/226088280737/UPUPI-226058235938 12.00 146,175.42(Cr)
I
17-09-2022 UPI/MAA BHAWANI UPI-226063920119 8,960.00 137,215.42(Cr)
TRA/226038650243/UPI
18-09-2022 SentIMPS226122967135pankaj d IMPS- 66,100.00 71,115.42(Cr)
d/BARBX1452/SEVING 226122967136
19-09-2022 ATW/7254/Silicon Shopers,Main 226209764803 20,000.00 51,115.42(Cr)
rdSuratG190922/15:16
20-09-2022 BY CLG INST 784/19-09- 427,668.00 478,783.42(Cr)
22/VCB/SURAT
22-09-2022 ATL/7254/800001/YOGI CHOK 226509003283 10,000.00 468,783.42(Cr)
ROAD PUNAGAM220922/09:24
22-09-2022 ATL/7254/800001/YOGI CHOK 226509003284 1,000.00 467,783.42(Cr)
ROAD PUNAGAM220922/09:28
22-09-2022 ATL/7254/800001/YOGI CHOK 226509003285 10,000.00 457,783.42(Cr)
ROAD PUNAGAM220922/09:33
22-09-2022 ATL/7254/800001/YOGI CHOK 226509003286 9,000.00 448,783.42(Cr)
ROAD PUNAGAM220922/09:34
22-09-2022 CLG TO SHREE RAM SILK SURAT 105 30,734.00 418,049.42(Cr)
PEOPLES COO
22-09-2022 CLG TO NANDAN SYNTHETICS 107 179,940.00 238,109.42(Cr)
HDFC BANK LTD.
22-09-2022 CLG TO KHATOD FABRICS HDFC 108 113,101.00 125,008.42(Cr)
BANK LTD.
23-09-2022 UPI/Mr NAROLA UPI-226661681327 20,000.00 105,008.42(Cr)
KIRIT/226668008293/UPI
24-09-2022 SentIMPS226712344189hiral IMPS- 50,000.00 55,008.42(Cr)
jari/SPCBX9833/ 226712344191
 SHREE GOPINATH JARI Period : 01-04-2022 To 23-06-2023

Cust.Reln.No : 515229484

Account No : 9737353608

Currency : INR

GR FLR PLOT NO 78 Branch : SURAT - KATARGAM AVLON

SHYAMKRUSHNA ROW HOUSE Nominee Registered : Y

SETELIGHT ROAD MOTA Nominee Name : VAISHALI PANKAJBHAI DHAMI

SURAT-394101 Branch Address : KOTAK MAHINDRA BANK LTD,

GUJARAT,INDIA SHOP NOS. 21,22,23, AVALON

AMBATALAVADI ROAD, KATARGAM,
SURAT-395004
GUJARAT,INDIA
Branch Phone No. : 9130004336

MICR Code : 395485026

IFSC Code : KKBK0002868

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

25-09-2022 ATL/7254/800001/AMER 226811006420 5,000.00 50,008.42(Cr)
NIWASSURATGJIN250922/11:51
25-09-2022 ATL/7254/504492/KAPODRA 9181 10,000.00 40,008.42(Cr)
BRANCHSURATGJI250922/13:14
25-09-2022 ATL/7254/504492/KAPODRA 9182 10,000.00 30,008.42(Cr)
BRANCHSURATGJI250922/13:14
28-09-2022 ATW/7254/Sachin GIDC Idsl 227106984261 20,000.00 10,008.42(Cr)
EstateSuratG280922/11:54
28-09-2022 ATW/7254/Sachin GIDC Idsl 227106984263 10,000.00 8.42(Cr)
EstateSuratG280922/11:56
28-09-2022 ATL/7254/800001/YOGI CHOK 226509003283 10,000.00 10,008.42(Cr)
ROAD PUNAGAM220922/09:24
28-09-2022 PTY-ATL/7254/800001/YOGI CHOK 226509003283 100.00 10,108.42(Cr)
ROAD PUNAGAM220922/0
01-10-2022 CASH DEPOSIT BY PANKAJ AT 180,000.00 190,108.42(Cr)
YOGICHOWK BRANCH
01-10-2022 CLG TO SHREE RAM SILK SURAT 88 181,768.00 8,340.42(Cr)
PEOPLES COO
05-10-2022 UPI/ITALIYA DHUV UPI-227886799692 5,000.00 3,340.42(Cr)
PR/227861926197/UPI
06-10-2022 PCD/7254/JIO 227907193760 666.00 2,674.42(Cr)
Infocom/MUMBAI061022/12:45
09-10-2022 ATL/7254/504644/KAPODARASURA 1693 2,000.00 674.42(Cr)
TGJIN091022/09:35
10-10-2022 RTGS VARAR52022101000000412 RTGSINW- 550,667.00 551,341.42(Cr)
MURLI FABRICS VARA0 0053576810
10-10-2022 ATL/7254/800001/ROAD NO 4 228316008444 10,000.00 541,341.42(Cr)
SACHIN GIDCS101022/16:28
10-10-2022 ATL/7254/800001/ROAD NO 4 228316008445 10,000.00 531,341.42(Cr)
SACHIN GIDCS101022/16:29
10-10-2022 SentIMPS228319515056shree IMPS- 500,000.00 31,341.42(Cr)
radh/HDFCX6440/ 228319514898
 SHREE GOPINATH JARI Period : 01-04-2022 To 23-06-2023

Cust.Reln.No : 515229484

Account No : 9737353608

Currency : INR

GR FLR PLOT NO 78 Branch : SURAT - KATARGAM AVLON

SHYAMKRUSHNA ROW HOUSE Nominee Registered : Y

SETELIGHT ROAD MOTA Nominee Name : VAISHALI PANKAJBHAI DHAMI

SURAT-394101 Branch Address : KOTAK MAHINDRA BANK LTD,

GUJARAT,INDIA SHOP NOS. 21,22,23, AVALON

AMBATALAVADI ROAD, KATARGAM,
SURAT-395004
GUJARAT,INDIA
Branch Phone No. : 9130004336

MICR Code : 395485026

IFSC Code : KKBK0002868

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

11-10-2022 BY CLG INST 98437/07-10- 180,892.00 212,233.42(Cr)
22/VCB/SURAT
11-10-2022 BY CLG INST 806/08-10- 401,139.00 613,372.42(Cr)
22/VCB/SURAT
11-10-2022 ATL/7254/504492/KAPODRA 4569 10,000.00 603,372.42(Cr)
BRANCHSURATGJI111022/20:53
11-10-2022 ATL/7254/504492/KAPODRA 4570 10,000.00 593,372.42(Cr)
BRANCHSURATGJI111022/20:54
12-10-2022 SentIMPS228510856888shree IMPS- 382,652.00 210,720.42(Cr)
radh/HDFCX6440/ 228510856779
12-10-2022 MB:bill no 365 000295569824 119,196.00 91,524.42(Cr)

14-10-2022 BY CLG INST 816/12-10- 243,451.00 334,975.42(Cr)

22/VCB/SURAT
18-10-2022 CLG TO KHATOD FABRICS HDFC 110 115,347.00 219,628.42(Cr)
BANK LTD.
19-10-2022 SentIMPS229217477846shree IMPS- 50,000.00 169,628.42(Cr)
radh/HDFCX3585/ 229217477848
19-10-2022 SentIMPS229218667384bhumi IMPS- 156,000.00 13,628.42(Cr)
thre/ICICX0479/ 229218667385
19-10-2022 Recd:IMPS/229218892567/PANKAJ IMPS- 50,000.00 63,628.42(Cr)
DHA/KKBK/X8874/Famil 229218670996

20-10-2022 BY CLG INST 822/18-10- 524,145.00 587,773.42(Cr)

22/VCB/SURAT
20-10-2022 CLG TO DOVE PLASTICS BANK OF 109 60,746.00 527,027.42(Cr)
BARODA
20-10-2022 SentIMPS229323649143shree IMPS- 500,000.00 27,027.42(Cr)
radh/HDFCX6440/BILL NO 3 229323649229
21-10-2022 BY CLG INST 856/20-10- 490,004.00 517,031.42(Cr)
22/HDFC/SURAT
21-10-2022 SentIMPS229500395910shree IMPS- 467,955.00 49,076.42(Cr)
radh/HDFCX6440/BILL NO 4 229500395911
 SHREE GOPINATH JARI Period : 01-04-2022 To 23-06-2023

Cust.Reln.No : 515229484

Account No : 9737353608

Currency : INR

GR FLR PLOT NO 78 Branch : SURAT - KATARGAM AVLON

SHYAMKRUSHNA ROW HOUSE Nominee Registered : Y

SETELIGHT ROAD MOTA Nominee Name : VAISHALI PANKAJBHAI DHAMI

SURAT-394101 Branch Address : KOTAK MAHINDRA BANK LTD,

GUJARAT,INDIA SHOP NOS. 21,22,23, AVALON

AMBATALAVADI ROAD, KATARGAM,
SURAT-395004
GUJARAT,INDIA
Branch Phone No. : 9130004336

MICR Code : 395485026

IFSC Code : KKBK0002868

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

(Value Date: 22-OCT-22 )

26-10-2022 BY CLG INST 837/21-10- 271,933.00 321,009.42(Cr)

22/VCB/SURAT
28-10-2022 CLG TO HIRAL JARI SURAT 111 85,000.00 236,009.42(Cr)
PEOPLES COO
05-11-2022 SentIMPS230923781840pankaj d IMPS- 5,000.00 231,009.42(Cr)
d/ICICX8874/ 230923781841
07-11-2022 UPI/Jio UPI-231124349793 15.00 230,994.42(Cr)
Mobility/231119541516/JIO20BR0008
IKDB
08-11-2022 CLG TO KHATOD FABRICS HDFC 113 118,976.00 112,018.42(Cr)
BANK LTD
09-11-2022 BY CLG INST 845/08-11- 272,049.00 384,067.42(Cr)
22/VCB/SURAT
09-11-2022 UPI/Jio UPI-231364231229 15.00 384,052.42(Cr)
Mobility/231367968680/JIO20BR0008
IWH7
10-11-2022 SentIMPS231410164854shree IMPS- 300,000.00 84,052.42(Cr)
radh/HDFCX6440/BILL NO 3 231410165078
14-11-2022 UPI/billdesktez/231880778076/UPI UPI-231848392453 80,000.00 4,052.42(Cr)

19-11-2022 BY CLG INST 863/16-11- 523,724.00 527,776.42(Cr)

22/VCB/SURAT
19-11-2022 RTGS HDFCR52022111961404691 RTGSINW- 270,727.00 798,503.42(Cr)
MITAL SYNTHETICS HD 0054843893

19-11-2022 CASH WITHDRAWAL BY SELF AT 117 50,000.00 748,503.42(Cr)

YOGICHOWK BRANCH
21-11-2022 SentIMPS232510430698shree IMPS- 400,440.00 348,063.42(Cr)
radh/HDFCX6440/BILL NO 4 232510430700
21-11-2022 CASH WITHDRAWAL BY SELF AT 118 50,000.00 298,063.42(Cr)
UDHNA 2857
 SHREE GOPINATH JARI Period : 01-04-2022 To 23-06-2023

Cust.Reln.No : 515229484

Account No : 9737353608

Currency : INR

GR FLR PLOT NO 78 Branch : SURAT - KATARGAM AVLON

SHYAMKRUSHNA ROW HOUSE Nominee Registered : Y

SETELIGHT ROAD MOTA Nominee Name : VAISHALI PANKAJBHAI DHAMI

SURAT-394101 Branch Address : KOTAK MAHINDRA BANK LTD,

GUJARAT,INDIA SHOP NOS. 21,22,23, AVALON

AMBATALAVADI ROAD, KATARGAM,
SURAT-395004
GUJARAT,INDIA
Branch Phone No. : 9130004336

MICR Code : 395485026

IFSC Code : KKBK0002868

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

22-11-2022 CLG TO KHATOD FABRICS HDFC 115 148,762.00 149,301.42(Cr)
BANK LTD
22-11-2022 CLG TO KHATOD FABRICS HDFC 114 149,173.00 128.42(Cr)
BANK LTD
25-11-2022 Recd:IMPS/232909381074/PANKAJ IMPS- 4,000.00 4,128.42(Cr)
DHA/KKBK/X8874/Famil 232909238953

25-11-2022 CLG TO SHREE RAM SILK SURAT 116 3,244.00 884.42(Cr)

PEOPLES CO
27-11-2022 Recd:IMPS/233122707710/PANKAJ IMPS- 64,000.00 64,884.42(Cr)
DHA/KKBK/X8874/Famil 233122034862

28-11-2022 CLG TO CHAMPION ENTERPRISES 112 63,862.00 1,022.42(Cr)

ICICI BANK LIMIT
02-12-2022 RTGS VARAR52022120200000074 RTGSINW- 300,000.00 301,022.42(Cr)
MURLI FABRICS VARA0 0055254469
02-12-2022 SentIMPS233614495719shree IMPS- 192,579.00 108,443.42(Cr)
radh/HDFCX6440/BILL NO 5 233614495721
02-12-2022 UPI/billdesktez/233622898867/UPI UPI-233699250998 73,430.00 35,013.42(Cr)

04-12-2022 UPI/DARSHAN UPI-233836524654 1,000.00 34,013.42(Cr)

RAJNIBH/233863662213/UPI
05-12-2022 PCD/7254/JIO 233911323647 666.00 33,347.42(Cr)
Infocom/MUMBAI051222/17:16
06-12-2022 SentIMPS234008361746pankaj d IMPS- 4,700.00 28,647.42(Cr)
d/ICICX8874/ 234008361747
06-12-2022 SentIMPS234008364841pankaj d IMPS- 100.00 28,547.42(Cr)
d/ICICX8874/ 234008364842
06-12-2022 ATW/7254/Sachin GIDC Idsl 234007364599 20,000.00 8,547.42(Cr)
EstateSuratG061222/12:44
12-12-2022 Recd:IMPS/234611883626/MURLIDH IMPS- 25,000.00 33,547.42(Cr)
AR /KKBK/X8218/SHREE 234611689881
 SHREE GOPINATH JARI Period : 01-04-2022 To 23-06-2023

Cust.Reln.No : 515229484

Account No : 9737353608

Currency : INR

GR FLR PLOT NO 78 Branch : SURAT - KATARGAM AVLON

SHYAMKRUSHNA ROW HOUSE Nominee Registered : Y

SETELIGHT ROAD MOTA Nominee Name : VAISHALI PANKAJBHAI DHAMI

SURAT-394101 Branch Address : KOTAK MAHINDRA BANK LTD,

GUJARAT,INDIA SHOP NOS. 21,22,23, AVALON

AMBATALAVADI ROAD, KATARGAM,
SURAT-395004
GUJARAT,INDIA
Branch Phone No. : 9130004336

MICR Code : 395485026

IFSC Code : KKBK0002868

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

12-12-2022 Recd:IMPS/234612883638/MURLIDH IMPS- 125,000.00 158,547.42(Cr)
AR /KKBK/X8218/SHEEE 234612694137

12-12-2022 UPI/billdesktez/234652334676/UPI UPI-234605231368 100,000.00 58,547.42(Cr)

12-12-2022 SentIMPS234614018366pankaj d IMPS- 25,000.00 33,547.42(Cr)

d/ICICX8874/ 234614018368
12-12-2022 ATL/7254/800001/RAGHUVIR 234621008073 10,000.00 23,547.42(Cr)
SHOPPERSURATG121222/21:23
12-12-2022 ATL/7254/800001/RAGHUVIR 234621008074 5,000.00 18,547.42(Cr)
SHOPPERSURATG121222/21:24
13-12-2022 UPI/MOH ZAHEER UPI-234728174229 5,000.00 13,547.42(Cr)
GULA/234770125762/UPI
14-12-2022 BY CLG INST 872/13-12- 452,465.00 466,012.42(Cr)
22/HDFC/SURAT
15-12-2022 SentIMPS234911313380shree IMPS- 372,831.00 93,181.42(Cr)
radh/HDFCX6440/BILL NO 234911313402
15-12-2022 CASH WITHDRAWAL BY SELF AT 122 60,000.00 33,181.42(Cr)
SACHIN BRANCH
19-12-2022 BY CLG INST 888/16-12- 608,655.00 641,836.42(Cr)
22/VCB/SURAT
20-12-2022 BY CLG INST 99027/19-12- 415,293.00 1,057,129.42(Cr)
22/VCB/SURAT
21-12-2022 CLG TO MAANYA TEX UNION 120 108,460.00 948,669.42(Cr)
BANK OF IN
21-12-2022 CLG TO MAANYA TEX UNION 121 108,234.00 840,435.42(Cr)
BANK OF IN
21-12-2022 SentIMPS235514686992shree IMPS- 300,000.00 540,435.42(Cr)
radh/HDFCX6440/BILL NO 6 235514686994
21-12-2022 MB:bill no 679 000306954014 314,731.00 225,704.42(Cr)

22-12-2022 CLG TO KHATOD FABRICS HDFC 123 77,427.00 148,277.42(Cr)

BANK LTD
 SHREE GOPINATH JARI Period : 01-04-2022 To 23-06-2023

Cust.Reln.No : 515229484

Account No : 9737353608

Currency : INR

GR FLR PLOT NO 78 Branch : SURAT - KATARGAM AVLON

SHYAMKRUSHNA ROW HOUSE Nominee Registered : Y

SETELIGHT ROAD MOTA Nominee Name : VAISHALI PANKAJBHAI DHAMI

SURAT-394101 Branch Address : KOTAK MAHINDRA BANK LTD,

GUJARAT,INDIA SHOP NOS. 21,22,23, AVALON

AMBATALAVADI ROAD, KATARGAM,
SURAT-395004
GUJARAT,INDIA
Branch Phone No. : 9130004336

MICR Code : 395485026

IFSC Code : KKBK0002868

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

22-12-2022 SentIMPS235613053007pankaj d IMPS- 66,500.00 81,777.42(Cr)
d/BARBX1452/BOB 235613053008
23-12-2022 ATW/7254/Sachin GIDC Idsl 235707374112 10,000.00 71,777.42(Cr)
EstateSuratG231222/12:52
26-12-2022 BY CLG INST 98456/21-12- 344,461.00 416,238.42(Cr)
22/VCB/SURAT
26-12-2022 ATL/7254/800001/AMER 236016006697 10,000.00 406,238.42(Cr)
NIWASSURATGJIN261222/16:42
27-12-2022 CLG TO CHAMPION JARI FLYER 124 5,310.00 400,928.42(Cr)
ICICI BANK LIMIT
27-12-2022 CLG TO CHAMPION ENTERPRISE 125 14,658.00 386,270.42(Cr)
ICICI BANK LIMIT
28-12-2022 PCD/7254/JIO 236204837379 666.00 385,604.42(Cr)
Infocom/MUMBAI281222/09:41
28-12-2022 CASH WITHDRAWAL BY SELF AT 126 100,000.00 285,604.42(Cr)
UDHNA 2857
29-12-2022 SentIMPS236310552313shree IMPS- 159,824.00 125,780.42(Cr)
radh/HDFCX6440/ 236310552317
30-12-2022 SentIMPS236414503789pankaj d IMPS- 122,000.00 3,780.42(Cr)
d/ICICX8874/DGVCL 236414503791
02-01-2023 CASH DEPOSIT BY PANKAJ AT 500,000.00 503,780.42(Cr)
UDHNA 2857
02-01-2023 SentIMPS300211813874shree IMPS- 496,375.00 7,405.42(Cr)
radh/HDFCX6440/BILL NO 7 300211813876
03-01-2023 UPI/RAVI SHANKAR UPI-300341731817 1,250.00 6,155.42(Cr)
PA/300308787758/Pay to BharatPe

04-01-2023 Recd:IMPS/300409350815/PANKAJ IMPS- 220,000.00 226,155.42(Cr)

DHA/KKBK/X8874/Famil 300409959449

04-01-2023 CLG TO NANDAN SYNTHETICS 128 210,764.00 15,391.42(Cr)

HDFC BANK LTD
 SHREE GOPINATH JARI Period : 01-04-2022 To 23-06-2023

Cust.Reln.No : 515229484

Account No : 9737353608

Currency : INR

GR FLR PLOT NO 78 Branch : SURAT - KATARGAM AVLON

SHYAMKRUSHNA ROW HOUSE Nominee Registered : Y

SETELIGHT ROAD MOTA Nominee Name : VAISHALI PANKAJBHAI DHAMI

SURAT-394101 Branch Address : KOTAK MAHINDRA BANK LTD,

GUJARAT,INDIA SHOP NOS. 21,22,23, AVALON

AMBATALAVADI ROAD, KATARGAM,
SURAT-395004
GUJARAT,INDIA
Branch Phone No. : 9130004336

MICR Code : 395485026

IFSC Code : KKBK0002868

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

05-01-2023 BY CLG INST 900/30-12- 489,457.00 504,848.42(Cr)
22/VCB/SURAT
05-01-2023 BY CLG INST 98460/03-01- 564,418.00 1,069,266.42(Cr)
23/VCB/SURAT
06-01-2023 CLG TO NANDAN SYNTHETICS 129 231,109.00 838,157.42(Cr)
HDFC BANK LTD
07-01-2023 BY CLG INST 99060/05-01- 303,267.00 1,141,424.42(Cr)
23/VCB/SURAT
07-01-2023 SentIMPS300713492925shree IMPS- 495,598.00 645,826.42(Cr)
radh/HDFCX6440/BILL NO 7 300713492927
09-01-2023 SentIMPS300909063992bharatbhai/UIMPS- 9,000.00 636,826.42(Cr)
TIBX9326/KHALI BOR 300909063995
09-01-2023 CLG TO KHATOD FABRICS HDFC 130 214,817.00 422,009.42(Cr)
BANK LTD
09-01-2023 CLG TO KHATOD FABRICS HDFC 131 218,190.00 203,819.42(Cr)
BANK LTD
10-01-2023 CLG TO DOVE PLASTICS BANK OF 127 56,640.00 147,179.42(Cr)
BARODA
11-01-2023 CASH WITHDRAWAL BY SELF AT 134 140,000.00 7,179.42(Cr)
PANDESARA 2875
11-01-2023 TDS on Cash withdrawal DTD 11- 1,040.00 6,139.42(Cr)
JAN-23
12-01-2023 BY CLG INST 641/06-01- 53,784.00 59,923.42(Cr)
23/BOB/SURAT
13-01-2023 SentIMPS301316384020pankaj d IMPS- 57,000.00 2,923.42(Cr)
d/ICICX8874/ 301316384022
14-01-2023 UPI/KALPESH UPI-301489224339 600.00 3,523.42(Cr)
ARVINDB/301407940366/UPI
19-01-2023 CASH DEPOSIT BY PANKAJ AT 400,000.00 403,523.42(Cr)
YOGICHOWK BRANCH
19-01-2023 BY CLG INST 914/17-01- 420,643.00 824,166.42(Cr)
23/VCB/SURAT
 SHREE GOPINATH JARI Period : 01-04-2022 To 23-06-2023

Cust.Reln.No : 515229484

Account No : 9737353608

Currency : INR

GR FLR PLOT NO 78 Branch : SURAT - KATARGAM AVLON

SHYAMKRUSHNA ROW HOUSE Nominee Registered : Y

SETELIGHT ROAD MOTA Nominee Name : VAISHALI PANKAJBHAI DHAMI

SURAT-394101 Branch Address : KOTAK MAHINDRA BANK LTD,

GUJARAT,INDIA SHOP NOS. 21,22,23, AVALON

AMBATALAVADI ROAD, KATARGAM,
SURAT-395004
GUJARAT,INDIA
Branch Phone No. : 9130004336

MICR Code : 395485026

IFSC Code : KKBK0002868

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

20-01-2023 CLG TO KHATOD FABRICS HDFC 137 226,979.00 597,187.42(Cr)
BANK LTD
20-01-2023 CLG TO KHATOD FABRICS HDFC 138 218,429.00 378,758.42(Cr)
BANK LTD.
20-01-2023 UPI/Mr NAROLA UPI-302019374532 57,870.00 320,888.42(Cr)
KIRIT/302053620096/UPI
21-01-2023 CLG TO BHUMI THREAD AND JARI 136 88,799.00 232,089.42(Cr)
ICICI BANK LIMIT
24-01-2023 SentIMPS302411490146shree IMPS- 220,911.00 11,178.42(Cr)
radh/HDFCX6440/BILL NO 8 302411490148
30-01-2023 Recd:IMPS/303010258503/PANKAJ IMPS- 435,000.00 446,178.42(Cr)
DHA/KKBK/X8874/Famil 303010152498

30-01-2023 CLG TO KHATOD FABRICS HDFC 139 107,837.00 338,341.42(Cr)

BANK LTD.
30-01-2023 CLG TO KHATOD FABRICS HDFC 140 176,898.00 161,443.42(Cr)
BANK LTD.
30-01-2023 CLG TO KHATOD FABRICS HDFC 141 160,694.00 749.42(Cr)
BANK LTD.
04-02-2023 UPI/SHAILESHKUMAR UPI-303540815852 1.00 750.42(Cr)
D/303554924053/UPI
04-02-2023 UPI/SHAILESHKUMAR UPI-303540842494 40,000.00 40,750.42(Cr)
D/303554982167/uchina pete
04-02-2023 Recd:IMPS/303511315460/PANKAJ IMPS- 2,000.00 42,750.42(Cr)
DHA/KKBK/X8874/Famil 303511638188

04-02-2023 CLG TO SAI ENTERPRISE SURAT 143 30,000.00 12,750.42(Cr)

NATIONAL
04-02-2023 CLG TO KASHISH METALLICS PVT 142 11,100.00 1,650.42(Cr)
LTD SURAT NATIONAL
07-02-2023 BY CLG INST 941/31-01- 337,850.00 339,500.42(Cr)
23/VCB/SURAT
 SHREE GOPINATH JARI Period : 01-04-2022 To 23-06-2023

Cust.Reln.No : 515229484

Account No : 9737353608

Currency : INR

GR FLR PLOT NO 78 Branch : SURAT - KATARGAM AVLON

SHYAMKRUSHNA ROW HOUSE Nominee Registered : Y

SETELIGHT ROAD MOTA Nominee Name : VAISHALI PANKAJBHAI DHAMI

SURAT-394101 Branch Address : KOTAK MAHINDRA BANK LTD,

GUJARAT,INDIA SHOP NOS. 21,22,23, AVALON

AMBATALAVADI ROAD, KATARGAM,
SURAT-395004
GUJARAT,INDIA
Branch Phone No. : 9130004336

MICR Code : 395485026

IFSC Code : KKBK0002868

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

08-02-2023 SentIMPS303914735595pankaj d IMPS- 159,733.00 179,767.42(Cr)
d/ICICX8874/BILL DGVC 303914735612
09-02-2023 SentIMPS304014402956pankaj d IMPS- 5,400.00 174,367.42(Cr)
d/BARBX1452/ 304014402957
09-02-2023 ATW/7254/Op Gitanjli Petrol 304014379362 20,000.00 154,367.42(Cr)
PumpSuratG090223/19:50
10-02-2023 TDS ON ATM WITHDRAWAL DTD 400.00 153,967.42(Cr)
09-FEB-23
10-02-2023 CASH DEPOSIT BY KEVAL AT 400,000.00 553,967.42(Cr)
YOGICHOWK BRANCH
12-02-2023 PCD/7254/DRONESHWAR 304310432642 490.00 553,477.42(Cr)
PETROLEUM/Amreli120223/15:59
13-02-2023 CLG TO KHATOD FABRICS HDFC 144 349,213.00 204,264.42(Cr)
BANK LTD.
13-02-2023 UPI/SHAILESHKUMAR UPI-304464598317 5,000.00 199,264.42(Cr)
D/304436275945/UPI
16-02-2023 SentIMPS304708212303pankaj d IMPS- 150,000.00 49,264.42(Cr)
d/ICICX8874/ 304708212304
17-02-2023 Tips/Schgs/Exh//DRONESHWAR 304310432642 2.31 49,262.11(Cr)
PETROLEUM
18-02-2023 ATW/7254/Sachin GIDC Idsl 304907399551 20,000.00 29,262.11(Cr)
EstateSuratG180223/12:59
19-02-2023 TDS ON ATM WITHDRAWAL DTD 400.00 28,862.11(Cr)
18-FEB-23
21-02-2023 BY CLG INST 98476/17-02- 525,933.00 554,795.11(Cr)
23/VCB/SURAT
21-02-2023 BY CLG INST 950/17-02- 445,533.00 1,000,328.11(Cr)
23/VCB/SURAT
21-02-2023 ATL/7254/800001/ROAD NO 4 305214004944 10,000.00 990,328.11(Cr)
SACHIN GIDCS210223/14:25
22-02-2023 TDS ON ATM WITHDRAWAL DTD 200.00 990,128.11(Cr)
21-FEB-23
 SHREE GOPINATH JARI Period : 01-04-2022 To 23-06-2023

Cust.Reln.No : 515229484

Account No : 9737353608

Currency : INR

GR FLR PLOT NO 78 Branch : SURAT - KATARGAM AVLON

SHYAMKRUSHNA ROW HOUSE Nominee Registered : Y

SETELIGHT ROAD MOTA Nominee Name : VAISHALI PANKAJBHAI DHAMI

SURAT-394101 Branch Address : KOTAK MAHINDRA BANK LTD,

GUJARAT,INDIA SHOP NOS. 21,22,23, AVALON

AMBATALAVADI ROAD, KATARGAM,
SURAT-395004
GUJARAT,INDIA
Branch Phone No. : 9130004336

MICR Code : 395485026

IFSC Code : KKBK0002868

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

22-02-2023 SentIMPS305310367796shree IMPS- 499,525.00 490,603.11(Cr)
radh/HDFCX6440/BILL NO 8 305310367797
23-02-2023 ATW/7254/Silicon Shopers,Main 305407821683 20,000.00 470,603.11(Cr)
rdSuratG230223/13:24
24-02-2023 TDS ON ATM WITHDRAWAL DTD 400.00 470,203.11(Cr)
23-FEB-23
24-02-2023 SentIMPS305512473637pankaj d IMPS- 200,000.00 270,203.11(Cr)
d/ICICX8874/MASHIN 305512473638
24-02-2023 BY CLG INST 902/23-02- 518,064.00 788,267.11(Cr)
23/HDFC/SURAT
24-02-2023 CLG TO KHATOD F KHATOD 147 67,023.00 721,244.11(Cr)
FABRICS HDFC BANK LTD.
24-02-2023 CLG TO DOVE PLASTICS BANK OF 145 61,360.00 659,884.11(Cr)
BARODA
24-02-2023 CLG TO MAANYA TEX UNION 146 112,302.00 547,582.11(Cr)
BANK OF IN
25-02-2023 SentIMPS305610748863pankaj d IMPS- 33,200.00 514,382.11(Cr)
d/BARBX1452/SEVING LO 305610748865
25-02-2023 SentIMPS305612947180pankaj d IMPS- 64,000.00 450,382.11(Cr)
d/ICICX8874/MASHIN 305612947181
27-02-2023 SentIMPS305816971489pankaj d IMPS- 90,000.00 360,382.11(Cr)
d/ICICX8874/UPAD 305816971490
28-02-2023 PCD/7254/JIO 305904981421 666.00 359,716.11(Cr)
Infocom/MUMBAI280223/10:18
28-02-2023 CLG TO CHAMPION ENTERPRISE 149 31,705.00 328,011.11(Cr)
ICICI BANK LIMIT
01-03-2023 SentIMPS306011931504shiv IMPS- 100,000.00 228,011.11(Cr)
fashi/HDFCX5183/JAYDEEP 306011931507
01-03-2023 SentIMPS306011967082pankaj d IMPS- 168,122.00 59,889.11(Cr)
d/ICICX8874/DGVCL BIL 306011967111
04-03-2023 BY CLG INST 969/28-02- 694,062.00 753,951.11(Cr)
23/VCB/SURAT
 SHREE GOPINATH JARI Period : 01-04-2022 To 23-06-2023

Cust.Reln.No : 515229484

Account No : 9737353608

Currency : INR

GR FLR PLOT NO 78 Branch : SURAT - KATARGAM AVLON

SHYAMKRUSHNA ROW HOUSE Nominee Registered : Y

SETELIGHT ROAD MOTA Nominee Name : VAISHALI PANKAJBHAI DHAMI

SURAT-394101 Branch Address : KOTAK MAHINDRA BANK LTD,

GUJARAT,INDIA SHOP NOS. 21,22,23, AVALON

AMBATALAVADI ROAD, KATARGAM,
SURAT-395004
GUJARAT,INDIA
Branch Phone No. : 9130004336

MICR Code : 395485026

IFSC Code : KKBK0002868

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

06-03-2023 SentIMPS306510537927shree IMPS- 500,000.00 253,951.11(Cr)
radh/HDFCX6440/BILL NO 9 306510537930
07-03-2023 SentIMPS306610318255pankaj d IMPS- 5,200.00 248,751.11(Cr)
d/ICICX8874/ 306610318259
07-03-2023 UPI/TOFIKBHAI UPI-306654805691 2,500.00 246,251.11(Cr)
OSMAN/306695740198/UPI
07-03-2023 BY CLG INST 906/06-03- 433,950.00 680,201.11(Cr)
23/HDFC/SURAT
07-03-2023 CLG TO GANESH TEXTILE ICICI 150 135,432.00 544,769.11(Cr)
BANK LIMIT
07-03-2023 SentIMPS306616944955pankaj d IMPS- 15,000.00 529,769.11(Cr)
d/ICICX8874/ANIL TEMP 306616944956
09-03-2023 UPI/Mr NAROLA UPI-306809098031 70,610.00 459,159.11(Cr)
KIRIT/306845076740/UPI
10-03-2023 SentIMPS306911103597shree IMPS- 157,698.00 301,461.11(Cr)
radh/HDFCX6440/BILL NO 1 306911269253
10-03-2023 BY CLG INST 98488/06-03- 402,588.00 704,049.11(Cr)
23/VCB/SURAT
10-03-2023 UPI/ABBAS UPI-306932086559 100.00 703,949.11(Cr)
TAIYABBHA/306967292380/UPI
10-03-2023 UPI/BANTI UPI-306940859386 3,900.00 700,049.11(Cr)
BHAGRIRAM/306976010096/UPI
11-03-2023 Visa_Fuel surcharge waiver Feb 2023 2.31 700,051.42(Cr)

11-03-2023 UPI/Mr NAROLA UPI-307059587449 20,000.00 680,051.42(Cr)

KIRIT/307093660606/UPI
11-03-2023 UPI/GOLDEN BRIDAL UPI-307060820248 1,500.00 678,551.42(Cr)
S/307094921495/UPI
11-03-2023 SentIMPS307023852628pankaj d IMPS- 15,000.00 663,551.42(Cr)
d/ICICX8874/ANIL TEMP 307023266556
13-03-2023 CLG TO KHATOD FABRICS HDFC 151 290,211.00 373,340.42(Cr)
BANK LTD.
 SHREE GOPINATH JARI Period : 01-04-2022 To 23-06-2023

Cust.Reln.No : 515229484

Account No : 9737353608

Currency : INR

GR FLR PLOT NO 78 Branch : SURAT - KATARGAM AVLON

SHYAMKRUSHNA ROW HOUSE Nominee Registered : Y

SETELIGHT ROAD MOTA Nominee Name : VAISHALI PANKAJBHAI DHAMI

SURAT-394101 Branch Address : KOTAK MAHINDRA BANK LTD,

GUJARAT,INDIA SHOP NOS. 21,22,23, AVALON

AMBATALAVADI ROAD, KATARGAM,
SURAT-395004
GUJARAT,INDIA
Branch Phone No. : 9130004336

MICR Code : 395485026

IFSC Code : KKBK0002868

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

15-03-2023 CASH WITHDRAWAL BY SELF AT 152 100,000.00 273,340.42(Cr)
UDHNA 2857
15-03-2023 TDS on Cash withdrawal DTD 15- 2,000.00 271,340.42(Cr)
MAR-23
15-03-2023 SentIMPS307422582446pankaj d IMPS- 33,200.00 238,140.42(Cr)
d/BARBX1452/SEVING LO 307422763444
18-03-2023 BY CLG INST 99167/16-03- 394,573.00 632,713.42(Cr)
23/VCB/SURAT
21-03-2023 BY CLG INST 991/16-03- 793,430.00 1,426,143.42(Cr)
23/VCB/SURAT
21-03-2023 BY CLG INST 98492/16-03- 289,136.00 1,715,279.42(Cr)
23/VCB/SURAT
21-03-2023 PCD/7254/LIC/MUMBAI210323/13:13308007773637 52,551.37 1,662,728.05(Cr)

22-03-2023 UPI/PADSHALA UPI-308103577938 2,000.00 1,660,728.05(Cr)

DHAVAL/308125487025/UPI
23-03-2023 CLG TO BHUMI THREAD AND JARI 135 88,800.00 1,571,928.05(Cr)
ICICI BANK LIMIT
23-03-2023 CLG TO KHATOD FABRICS HDFC 153 505,460.00 1,066,468.05(Cr)
BANK LTD.
23-03-2023 UPI/Jio UPI-308227948540 666.00 1,065,802.05(Cr)
Mobility/308248438252/JIO20BR0009
5BZC
23-03-2023 SentIMPS308214713995shree IMPS- 302,544.00 763,258.05(Cr)
radh/HDFCX6440/BILL NO 1 308214846651
23-03-2023 SentIMPS308214714766shree IMPS- 180,012.00 583,246.05(Cr)
radh/HDFCX5060/BILL NO 308214848776
23-03-2023 UPI/Mr NAROLA UPI-308237703169 1,820.00 581,426.05(Cr)
KIRIT/308258121033/UPI
24-03-2023 CLG TO BARUNESH KUMAR 154 25,900.00 555,526.05(Cr)
CANARA BANK
24-03-2023 CLG TO GANESH TEXTILE ICICI 155 180,579.00 374,947.05(Cr)
BANK LIMIT
 SHREE GOPINATH JARI Period : 01-04-2022 To 23-06-2023

Cust.Reln.No : 515229484

Account No : 9737353608

Currency : INR

GR FLR PLOT NO 78 Branch : SURAT - KATARGAM AVLON

SHYAMKRUSHNA ROW HOUSE Nominee Registered : Y

SETELIGHT ROAD MOTA Nominee Name : VAISHALI PANKAJBHAI DHAMI

SURAT-394101 Branch Address : KOTAK MAHINDRA BANK LTD,

GUJARAT,INDIA SHOP NOS. 21,22,23, AVALON

AMBATALAVADI ROAD, KATARGAM,
SURAT-395004
GUJARAT,INDIA
Branch Phone No. : 9130004336

MICR Code : 395485026

IFSC Code : KKBK0002868

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

24-03-2023 SentIMPS308314118662pankaj d IMPS- 120,000.00 254,947.05(Cr)
d/ICICX8874/UPAD MARC 308314894561
27-03-2023 UPI/Mr NAROLA UPI-308629236904 1,000.00 253,947.05(Cr)
KIRIT/308646696142/UPI
28-03-2023 UPI/billdesktez/308752628685/UPI UPI-308735893262 74,451.00 179,496.05(Cr)

28-03-2023 UPI/GOOGLEPAY/308846360103/UPUPI-308853691378 6.00 179,502.05(Cr)

I (Value Date: 29-MAR-23 )
29-03-2023 SentIMPS308811211745pankaj d IMPS- 68,782.00 110,720.05(Cr)
d/ICICX8874/DGVCL BIL 308811995494
29-03-2023 SentIMPS308816366228bharatbhai/UIMPS- 9,000.00 101,720.05(Cr)
TIBX9326/KHALI BOR 308816355376
30-03-2023 BY CLG INST 1009/28-03- 760,024.00 861,744.05(Cr)
23/VCB/SURAT
31-03-2023 SentIMPS309010060273shree IMPS- 245,618.00 616,126.05(Cr)
radh/HDFCX5060/0026 00 309010085913
02-04-2023 UPI/JAGDISH UPI-309275860965 5,000.00 611,126.05(Cr)
RAMESHB/309288058128/UPI
03-04-2023 CLG TO DOVE PLASTICS BANK OF 156 56,640.00 554,486.05(Cr)
BARODA
03-04-2023 SentIMPS309316834060shree IMPS- 294,008.00 260,478.05(Cr)
radh/HDFCX6440/BILL NO 1 309316622198
05-04-2023 UPI/billdesktez/309563966922/UPI UPI-309552132564 2,292.00 258,186.05(Cr)

10-04-2023 SentIMPS310011182438pankaj d IMPS- 31,000.00 227,186.05(Cr)

d/ICICX8874/VIPUL VAG 310011191264
10-04-2023 SentIMPS310015340396neelam/BAR IMPS- 10,000.00 217,186.05(Cr)
BX4502/ANIL TEMP 310015597717
14-04-2023 SentIMPS310423238921shiv IMPS- 57,945.00 159,241.05(Cr)
fashi/HDFCX5183/BILL NO 1 310423941407
15-04-2023 BY CLG INST 1029/11-04- 514,468.00 673,709.05(Cr)
23/VCB/SURAT
 SHREE GOPINATH JARI Period : 01-04-2022 To 23-06-2023

Cust.Reln.No : 515229484

Account No : 9737353608

Currency : INR

GR FLR PLOT NO 78 Branch : SURAT - KATARGAM AVLON

SHYAMKRUSHNA ROW HOUSE Nominee Registered : Y

SETELIGHT ROAD MOTA Nominee Name : VAISHALI PANKAJBHAI DHAMI

SURAT-394101 Branch Address : KOTAK MAHINDRA BANK LTD,

GUJARAT,INDIA SHOP NOS. 21,22,23, AVALON

AMBATALAVADI ROAD, KATARGAM,
SURAT-395004
GUJARAT,INDIA
Branch Phone No. : 9130004336

MICR Code : 395485026

IFSC Code : KKBK0002868

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

15-04-2023 CASH WITHDRAWAL BY SELF AT 157 100,000.00 573,709.05(Cr)
PANDESARA 2875
17-04-2023 UPI/SHASHIKANT UPI-310748650799 11,390.00 562,319.05(Cr)
KUMA/310749903163/UPI
18-04-2023 CLG TO PADSHAH FABRICS ICICI 159 230,227.00 332,092.05(Cr)
BANK LIMIT
20-04-2023 CLG TO KHATOD FABRICS HDFC 158 242,146.00 89,946.05(Cr)
BANK LTD.
20-04-2023 NEFT 31924081971DC SONAM NEFTINW- 100.00 90,046.05(Cr)
TRADING COMPAN ICIC0SF00 0578956276
21-04-2023 NEFT 31935336991DC SONAM NEFTINW- 32,855.00 122,901.05(Cr)
TRADING COMPAN ICIC0SF00 0579514128
24-04-2023 BY CLG INST 1043/20-04- 805,710.00 928,611.05(Cr)
23/VCB/SURAT
24-04-2023 BY CLG INST 98508/20-04- 246,368.00 1,174,979.05(Cr)
23/VCB/SURAT
25-04-2023 CLG TO CHAMPION ENTERPRISES 161 15,195.00 1,159,784.05(Cr)
ICICI BANK LIMIT
25-04-2023 CLG TO SHREE RAM SILK SURAT 160 76,991.00 1,082,793.05(Cr)
PEOPLES CO
26-04-2023 CASH WITHDRAWAL BY SELF AT 162 100,000.00 982,793.05(Cr)
UDHANA 2857 SURAT
26-04-2023 SentIMPS311619401397shree IMPS- 484,256.00 498,537.05(Cr)
radh/HDFCX6440/BILL1260 311619164491
27-04-2023 BY CLG INST 99214/26-04- 300,000.00 798,537.05(Cr)
23/VCB/SURAT
28-04-2023 UPI/billdesktez/311804940669/UPI UPI-311803663281 100,000.00 698,537.05(Cr)

29-04-2023 UPI/billdesktez/311927193361/UPI UPI-311924954029 100,000.00 598,537.05(Cr)

29-04-2023 SentIMPS311909176305shree IMPS- 432,579.00 165,958.05(Cr)

radh/HDFCX6440/BILL NO 1 311909615990
 SHREE GOPINATH JARI Period : 01-04-2022 To 23-06-2023

Cust.Reln.No : 515229484

Account No : 9737353608

Currency : INR

GR FLR PLOT NO 78 Branch : SURAT - KATARGAM AVLON

SHYAMKRUSHNA ROW HOUSE Nominee Registered : Y

SETELIGHT ROAD MOTA Nominee Name : VAISHALI PANKAJBHAI DHAMI

SURAT-394101 Branch Address : KOTAK MAHINDRA BANK LTD,

GUJARAT,INDIA SHOP NOS. 21,22,23, AVALON

AMBATALAVADI ROAD, KATARGAM,
SURAT-395004
GUJARAT,INDIA
Branch Phone No. : 9130004336

MICR Code : 395485026

IFSC Code : KKBK0002868

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

29-04-2023 PCD/7254/Shubham 311912849481 5,270.00 160,688.05(Cr)
Electronics/Surat290423/12:26
30-04-2023 PCD/7254/IND*JIO 312003765054 666.00 160,022.05(Cr)
Infocom/MUMBAI300423/09:19
03-05-2023 CLG TO CHAMPION JARI FLYER 164 4,803.00 155,219.05(Cr)
ICICI BANK LIMIT
04-05-2023 CLG TO DOVE PLASTICS BANK OF 163 73,160.00 82,059.05(Cr)
BARODA
04-05-2023 ATL/7254/800001/PRABHU 312413001280 10,000.00 72,059.05(Cr)
NAGARSURATGJIN040523/13:18
05-05-2023 UPI/SAI UPI-312584864996 1,500.00 70,559.05(Cr)
ENTERPRISE/312593535806/UPI
08-05-2023 BY CLG INST 99223/05-05- 325,469.00 396,028.05(Cr)
23/VCB/SURAT
08-05-2023 ATL/7254/800001/RAGHUVIR 312821007804 10,000.00 386,028.05(Cr)
SHOPPERSURATG080523/21:10
09-05-2023 CLG TO MAANYA TEX UNION 165 231,053.00 154,975.05(Cr)
BANK OF IN
10-05-2023 BY CLG INST 1057/08-05- 1,143,863.00 1,298,838.05(Cr)
23/VCB/SURAT
10-05-2023 CLG TO KHATOD FABRICS HDFC 166 45,297.00 1,253,541.05(Cr)
BANK LTD
11-05-2023 UPI/Mr NAROLA UPI-313158432215 55,114.00 1,198,427.05(Cr)
KIRIT/313165475744/UPI
15-05-2023 CASH WITHDRAWAL BY SELF AT 172 120,000.00 1,078,427.05(Cr)
UDHANA 2857 SURAT
15-05-2023 SentIMPS313523446851pankaj d IMPS- 34,000.00 1,044,427.05(Cr)
d/BARBX1452/PANKAJ 313523180098
16-05-2023 BY CLG INST 1068/12-05- 742,580.00 1,787,007.05(Cr)
23/VCB/SURAT
16-05-2023 CLG TO KHATOD FABRICS HDFC 171 620,366.00 1,166,641.05(Cr)
BANK LTD
 SHREE GOPINATH JARI Period : 01-04-2022 To 23-06-2023

Cust.Reln.No : 515229484

Account No : 9737353608

Currency : INR

GR FLR PLOT NO 78 Branch : SURAT - KATARGAM AVLON

SHYAMKRUSHNA ROW HOUSE Nominee Registered : Y

SETELIGHT ROAD MOTA Nominee Name : VAISHALI PANKAJBHAI DHAMI

SURAT-394101 Branch Address : KOTAK MAHINDRA BANK LTD,

GUJARAT,INDIA SHOP NOS. 21,22,23, AVALON

AMBATALAVADI ROAD, KATARGAM,
SURAT-395004
GUJARAT,INDIA
Branch Phone No. : 9130004336

MICR Code : 395485026

IFSC Code : KKBK0002868

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

16-05-2023 CLG TO MAANYA TEX UNION 170 220,511.00 946,130.05(Cr)
BANK OF IN
16-05-2023 UPI/Mr NAROLA UPI-313685220091 1,620.00 944,510.05(Cr)
KIRIT/313692973504/UPI
17-05-2023 SentIMPS313710973076pankaj d IMPS- 100.00 944,410.05(Cr)
d/ICICX8874/SEVING 313710537466
17-05-2023 SentIMPS313710974594pankaj d IMPS- 399,900.00 544,510.05(Cr)
d/ICICX8874/SEVING 313710541613
17-05-2023 CLG TO SHREE RAM SILK SURAT 169 74,120.00 470,390.05(Cr)
PEOPLES CO
17-05-2023 PCD/7254/IND*JIO 313717139601 25.00 470,365.05(Cr)
Infocom/MUMBAI170523/22:51
18-05-2023 Recd:IMPS/313811931932/PANKAJ IMPS- 400,000.00 870,365.05(Cr)
DHA/KKBK/X3608/Famil 313811685423

19-05-2023 BY CLG INST 98520/17-05- 515,046.00 1,385,411.05(Cr)

23/VCB/SURAT
20-05-2023 SentIMPS314013259940pankaj d IMPS- 6,450.00 1,378,961.05(Cr)
d/BARBX1452/SEVING 314013991939
23-05-2023 CLG TO SHREE RAM SILK SURAT 168 74,144.00 1,304,817.05(Cr)
PEOPLES CO
23-05-2023 SentIMPS314316537168shree IMPS- 122,313.00 1,182,504.05(Cr)
radh/HDFCX6440/BILL NO 314316379543
23-05-2023 PCD/7254/IND*JIO 314317854620 666.00 1,181,838.05(Cr)
Infocom/MUMBAI230523/23:27
26-05-2023 CASH WITHDRAWAL BY SELF AT 174 100,000.00 1,081,838.05(Cr)
PANDESARA
29-05-2023 UPI/billdesktez/314906676748/UPI UPI-314908641018 72,728.00 1,009,110.05(Cr)

29-05-2023 UPI/billdesktez/314906729359/UPI UPI-314908691639 16,331.00 992,779.05(Cr)

29-05-2023 SentIMPS314910742774pankaj d IMPS- 156,257.00 836,522.05(Cr)

d/ICICX8874/DGVCL BIL 314910262124
 SHREE GOPINATH JARI Period : 01-04-2022 To 23-06-2023

Cust.Reln.No : 515229484

Account No : 9737353608

Currency : INR

GR FLR PLOT NO 78 Branch : SURAT - KATARGAM AVLON

SHYAMKRUSHNA ROW HOUSE Nominee Registered : Y

SETELIGHT ROAD MOTA Nominee Name : VAISHALI PANKAJBHAI DHAMI

SURAT-394101 Branch Address : KOTAK MAHINDRA BANK LTD,

GUJARAT,INDIA SHOP NOS. 21,22,23, AVALON

AMBATALAVADI ROAD, KATARGAM,
SURAT-395004
GUJARAT,INDIA
Branch Phone No. : 9130004336

MICR Code : 395485026

IFSC Code : KKBK0002868

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

31-05-2023 CLG TO KHATOD FABRICS HDFC 173 585,507.00 251,015.05(Cr)
BANK LTD
08-06-2023 BY CLG INST 1086/05-06- 511,376.00 762,391.05(Cr)
23/VCB/SURAT
08-06-2023 BY CLG INST 98528/05-06- 314,986.00 1,077,377.05(Cr)
23/VCB/SURAT
09-06-2023 CLG TO CHAMPION ENTERPRISE 175 53,953.00 1,023,424.05(Cr)
ICICI BANK LIMIT
12-06-2023 UPI/billdesktez/316392055895/UPI UPI-316304387110 4,879.00 1,018,545.05(Cr)

13-06-2023 CLG TO JIGISHA ENTERPRISE 177 275,058.00 743,487.05(Cr)

SURAT PEOPLES CO
13-06-2023 CASH WITHDRAWAL BY SELF AT 178 200,000.00 543,487.05(Cr)
2857 UDHNA SUART
14-06-2023 PCD/7254/IND*JIO 316504467060 666.00 542,821.05(Cr)
Infocom/MUMBAI140623/09:44
14-06-2023 SentIMPS316510725421shree IMPS- 277,325.00 265,496.05(Cr)
radh/HDFCX6440/BILL NO 316510820968
14-06-2023 ATW/7254/Parvat 316505561691 10,000.00 255,496.05(Cr)
PatiyaSuratGJIN140623/10:36
15-06-2023 SentIMPS316621483062pankaj d IMPS- 40,550.00 214,946.05(Cr)
d/ICICX8874/SEVING AC 316621773065
17-06-2023 SentIMPS316811987115pankaj d IMPS- 17,000.00 197,946.05(Cr)
d/ICICX8874/SEVING AC 316811137683
17-06-2023 BY CLG INST 1094/15-06- 515,078.00 713,024.05(Cr)
23/VCB/SURAT
17-06-2023 BY CLG INST 98529/15-06- 191,917.00 904,941.05(Cr)
23/VCB/SURAT
19-06-2023 SentIMPS317010603289bharatbhai/UIMPS- 9,000.00 895,941.05(Cr)
TIBX9326/BORI KHAL 317010908130
19-06-2023 SentIMPS317012644574pankaj d IMPS- 300,000.00 595,941.05(Cr)
d/ICICX8874/SEVING 317012013356
 SHREE GOPINATH JARI Period : 01-04-2022 To 23-06-2023

Cust.Reln.No : 515229484

Account No : 9737353608

Currency : INR

GR FLR PLOT NO 78 Branch : SURAT - KATARGAM AVLON

SHYAMKRUSHNA ROW HOUSE Nominee Registered : Y

SETELIGHT ROAD MOTA Nominee Name : VAISHALI PANKAJBHAI DHAMI

SURAT-394101 Branch Address : KOTAK MAHINDRA BANK LTD,

GUJARAT,INDIA SHOP NOS. 21,22,23, AVALON

AMBATALAVADI ROAD, KATARGAM,
SURAT-395004
GUJARAT,INDIA
Branch Phone No. : 9130004336

MICR Code : 395485026

IFSC Code : KKBK0002868

Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

19-06-2023 SentIMPS317012646527pankaj d IMPS- 190,000.00 405,941.05(Cr)
d/ICICX8874/SEVING 317012017819
22-06-2023 NEFT VARA000009111329 NEFTINW- 306,869.00 712,810.05(Cr)
MURLIDHAR FASHION VARA00000 0612467489
23-06-2023 Sent NEFT 182/000337726019 250,230.00 462,580.05(Cr)
KKBKH23174785563/RATAN MOTI
JARIWAL
23-06-2023 CASH WITHDRAWAL BY SELF AT 179 60,000.00 402,580.05(Cr)
2857 UDHNA SURAT

Statement Summary
Opening Balance : 101,676.00(Cr)

Total Withdrawal Amount : 33,745,368.26(Dr)

Total Deposit Amount : 34,046,272.31(Cr)

Closing Balance : 402,580.05(Cr)

Withdrawal Count : 353

Deposit Count : 128