Natwarlal and Company

NATWARLAL AND COMPANY Period : 01-01-2022 To 31-12-2022
Cust.Reln.No : 78159511
Account No : 9511456030
Currency : INR
85-87NAGDEVI STREET, 2ND FLOOR Branch : Mumbai - Kalbadevi
ROOM NO 202 Nominee Registered : Y
MUMBAI-400003 Branch Address : Grd Flr, Bhagat Niwas, Bhagat
MAHARASHTRA,INDIA Tarachand House, 154/156 Kalbadevi

Rd, Opp Cotton Exchange,Kalbadevi,
MUMBAI-400002
MAHARASHTRA,INDIA
Branch Phone No. : 9833770603
MICR Code : 400485021
IFSC Code : KKBK0000961
Date Narration Chq/Ref No Withdrawal (Dr) Deposit(Cr) Balance

B/F 16,449.50(Dr)
01-01-2022 FUND TRANSFER TO VARDHAMAN 2600 10,805.00 27,254.50(Dr)

ENTERPRISE
01-01-2022 CLG TO PRECCIST PATAN 2615 13,290.00 40,544.50(Dr)
COOPERATIV
01-01-2022 CLG TO M M HARDWARE STORES 2619 16,560.00 57,104.50(Dr)
HDFC BANK LTD.
01-01-2022 CLG TO KHODAL INDUSTRIES 2624 14,245.00 71,349.50(Dr)
HDFC BANK LTD.
01-01-2022 BY CLG INST 1336/31-12- 7,692.00 63,657.50(Dr)
21/HDFC/MUMBAI
01-01-2022 MB:RECEIVED MONEY FROM MB-999162331921 1,888.00 61,769.50(Dr)
PADMAVATI FASTE 3014081850
01-01-2022 NEFT BKIDN22001340535 SHAH NEFTINW- 69,157.00 7,387.50(Cr)
TOOLS CENTRE BKID00002 0355348030
01-01-2022 TO CLG EVERGREEN HARDWARE 2629 18,040.00 10,652.50(Dr)
MART
03-01-2022 FUND TRF TO KAHAN FASTENERS 2640 10,000.00 20,652.50(Dr)
03-01-2022 CLG TO SHRINATHJI INDUSTRIES 2646 7,833.00 28,485.50(Dr)

UNION BANK OF IND
03-01-2022 CLG TO J P ENTERPRISES SVC CO2638 14,000.00 42,485.50(Dr)
OPERATIVE
03-01-2022 CLG TO JAYESH INDUSTRIES 2642 10,000.00 52,485.50(Dr)
HDFC BANK LTD.
03-01-2022 CLG TO M OCHHAVLAL AND CO 2644 9,204.00 61,689.50(Dr)
UNION BANK OF IND
03-01-2022 BY CLG INST 3235/30-12- 1,139.00 60,550.50(Dr)
21/HDFC/MUMBAI
03-01-2022 BY INST 59 TRANSFER FRM 1,322.00 59,228.50(Dr)
DHANLAXMI ENTERPRISES
04-01- CLG TO A A MALLA AND 2645 11,326.00 70,554.50(Dr)
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

2022 COMPANY HDFC BANK LTD
04-01-2022 CLG TO MEHEJFASTENERS 2583 37,089.00 107,643.50(Dr)

INDIAN BANK
INDIAN BANK
04-01-2022 CLG TO DOSHI FASTNERS HDFC 2663 6,278.00 158,990.50(Dr)
BANK LTD
04-01-2022 BY CLG INST 381111/28-12- 22,267.00 136,723.50(Dr)
21/CAB/MUMBAI
04-01-2022 BY CLG INST 80248/01-01- 7,788.00 128,935.50(Dr)
22/UBI/MUMBAI
04-01-2022 BY CLG INST 166749/01-01- 4,975.00 123,960.50(Dr)
22/SRC/MUMBAI
04-01-2022 BY CLG INST 478197/01-01- 13,634.00 110,326.50(Dr)
22/UBI/MUMBAI
04-01-2022 BY CLG INST 411646/01-01- 2,887.00 107,439.50(Dr)
22/SBI/MUMBAI
04-01-2022 BY CLG INST 725285/01-01- 1,245.00 106,194.50(Dr)
22/IDBI/MUMBAI
04-01-2022 FUND TRANSFER FROM ARHAM 15,862.00 90,332.50(Dr)
ENTERPRISES365
05-01-2022 BY CLG INST 324152/03-01- 11,234.00 79,098.50(Dr)
22/SBI/MUMBAI
05-01-2022 BY CLG INST 98792/04-01- 10,871.00 68,227.50(Dr)
22/MGC/MUMBAI
05-01-2022 BY CLG INST 1337/04-01- 6,372.00 61,855.50(Dr)
22/HDFC/MUMBAI
05-01-2022 BY CLG INST 1219/03-01- 17,235.00 44,620.50(Dr)
22/DCB/MUMBAI
05-01-2022 BY CLG INST 201762/01-01- 1,210.00 43,410.50(Dr)
22/SRC/MUMBAI
05-01- BY CLG INST 56393/03-01- 1,073.00 42,337.50(Dr)
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

2022 22/DMC/MUMBAI

MAHAVIR TEXTILE STORES
06-01-2022 BY CLG INST 45871/05-01- 1,180.00 39,287.50(Dr)
22/SBI/MUMBAI
06-01-2022 BY CLG INST 1347/01-01- 732.00 38,555.50(Dr)
22/HDFC/MUMBAI
07-01-2022 BY CLG INST 268160/06-01- 10,000.00 28,555.50(Dr)
22/COC/MUMBAI
10-01-2022 FUND TRF TO KAHAN FASTENERS 2641 12,597.00 33,247.50(Cr)
10-01-2022 CLG TO BHAVNA ROADWAYS 2673 540.00 32,707.50(Cr)

HDFC BANK LTD.
10-01-2022 FUND TRANSFER TO HUTAIB 2672 15,000.00 17,707.50(Cr)
ENTERPRISES
10-01-2022 FUND TRANSFER TO VARDHAMAN 2652 10,000.00 7,707.50(Cr)
ENTERPRISE
10-01-2022 FUND TRANSFER TO EVERGREEN 2667 10,384.00 2,676.50(Dr)
HARDWARE MART
SURESH TRADING CORPORATI
10-01-2022 FUND TRANSFER TO JAY STEEL 2656 15,000.00 16,071.50(Dr)
INDUSTRIES
11-01-2022 2664:MICR INWARD 14:CLG TO S P 10,000.00 26,071.50(Dr)
ENTEPRISES BANK OF
11-01-2022 I/W CHQ RTN:2664:ALTERATION 10,000.00 16,071.50(Dr)
REQUIRED DRAWERS AUTHE
OPERATIVE
11-01- CLG TO JAYESH INDUSTRIES 2643 11,102.00 40,818.50(Dr)
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

2022 BANK LTD.

IDBI BANK LTD.
11-01-2022 CLG TO INDUSTRIAL 2666 10,000.00 60,966.50(Dr)
COMPONENTS I AXIS BANK LTD
11-01-2022 CLG TO URVSI PATAN CO 2668 12,000.00 72,966.50(Dr)
OPERATIV
11-01-2022 CLG TO B N ENTERPRISES BANK 2660 15,000.00 87,966.50(Dr)
OF BARODA
11-01-2022 BY CLG INST 478211/08-01- 13,104.00 74,862.50(Dr)
22/UBI/MUMBAI
11-01-2022 BY CLG INST 725298/08-01- 9,855.00 65,007.50(Dr)
22/IDBI/MUMBAI
11-01-2022 BY CLG INST 564558/06-01- 4,000.00 61,007.50(Dr)
22/UBI/MUMBAI
11-01-2022 BY CLG INST 9954/08-01- 3,294.00 57,713.50(Dr)
22/ICICI/MUMBAI
11-01-2022 BY CLG INST 564678/22-12- 2,915.00 54,798.50(Dr)
21/BOI/MUMBAI
11-01-2022 FUND TRANSFER TO VIJAY 2682 5,098.00 59,896.50(Dr)
HARDWARES
INDIAN BANK
14-01-2022 CLG TO DEEP FASTENERS 2679 6,629.00 101,981.50(Dr)
SARASWAT CO OPERA
BHAVYA FASTNERS
14-01-2022 IB: FUND TRANSFER FROM S K IB 2,926.00 95,161.50(Dr)
ENTERPRISES
ENTERPRISE
15-01- FUND TRF TO KAHAN FASTENERS 2675 15,000.00 120,161.50(Dr)
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

2022
15-01-2022 BY CLG INST 172222/11-01- 13,487.00 106,674.50(Dr)

22/FBL/MUMBAI
15-01-2022 BY CLG INST 417266/14-01- 4,065.00 102,609.50(Dr)
22/BOM/MUMBAI
15-01-2022 NEFT 000460576770 NATWARLAL NEFTINW- 100,000.00 2,609.50(Dr)
COMPANY UBIN0901636 0360816662
INDIAN BANK
BANK LTD.
17-01-2022 CLG TO S P ENTEPRISES BANK OF2665 10,270.00 72,035.50(Dr)
BARODA
17-01-2022 CLG TO URVASHI PATAN CO 2669 13,523.00 85,558.50(Dr)
OPERATIV
HDFC BANK LTD.
17-01-2022 TO CLG JAY STEEL INDUSTRIES 2657 15,000.00 116,685.50(Dr)

HARDWARE MART
18-01-2022 Recd:IMPS/201811876695/NATWLA IMPS- 1.00 131,684.50(Dr)
L NA/KKBK/X0010/Domes 201811257861
18-01-2022 Recd:IMPS/201811880958/NATWLA IMPS- 5,000.00 126,684.50(Dr)

L NA/KKBK/X0010/Domes 201811262293

L NA/KKBK/X0010/Domes 201811262385

L/KKBK/X3329/IMPS 201811262458
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

L/KKBK/X3329/IMPS 201811262472

L NA/KKBK/X0010/Domes 201811262581

L NA/KKBK/X0010/Domes 201811262683
18-01-2022 BY CLG INST 629253/15-01- 23,954.00 77,734.50(Dr)

22/CBI/MUMBAI
18-01-2022 BY CLG INST 3083/01-01- 17,459.00 60,275.50(Dr)
22/HDFC/MUMBAI
18-01-2022 BY CLG INST 764294/15-01- 4,755.00 55,520.50(Dr)
22/UBI/MUMBAI
18-01-2022 BY CLG INST 505765/15-01- 3,682.00 51,838.50(Dr)
22/UBI/MUMBAI
18-01-2022 BY CLG INST 84389/14-01- 3,328.00 48,510.50(Dr)
22/UBI/MUMBAI
18-01-2022 BY CLG INST 153827/14-01- 2,036.00 46,474.50(Dr)
22/BOM/MUMBAI
18-01-2022 CLG TO JAYSUKHLAL AND BROS 2680 17,121.00 63,595.50(Dr)
HDFC BANK LTD.
BARODA
18-01-2022 CLG TO N K SHAH CO IDBI BANK 2674 13,226.00 86,821.50(Dr)
LTD.
OF BARODA
18-01-2022 NEFT BKIDN22018579967 SHAH NEFTINW- 99,291.00 2,530.50(Dr)
18-01-2022 BY INST 63 TRANSFER FRM 1,628.00 902.50(Dr)
GANESH TRADERS
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

19-01-2022 BY CLG INST 1981/14-01- 18,570.00 17,667.50(Cr)
22/ICICI/MUMBAI
19-01-2022 BY CLG INST 899763/17-01- 1,842.00 19,509.50(Cr)
22/BOI/MUMBAI
20-01-2022 NACH-10-DR-TP ACH ABL- NACHDB20012200 35,653.00 16,143.50(Dr)
1062848882 066884
20-01-2022 FUND TRANSFER TO HUTAIB 2699 67,614.00 83,757.50(Dr)
ENTERPRISES
OPERATIVE
20-01-2022 BY CLG INST 34579/10-12- 18,190.00 81,103.50(Dr)
21/IDBI/MUMBAI
20-01-2022 BY CLG INST 34580/10-12- 15,936.00 65,167.50(Dr)
21/IDBI/MUMBAI
20-01-2022 BY CLG INST 12976/15-01- 8,059.00 57,108.50(Dr)
22/DCB/MUMBAI
20-01-2022 BY CLG INST 361/19-01- 7,990.00 49,118.50(Dr)
22/MSB/MUMBAI
20-01-2022 BY CLG INST 103686/18-01- 2,598.00 46,520.50(Dr)
22/STR/MUMBAI
21-01-2022 NEFT 000225074450 M S SONU NEFTINW- 15,000.00 31,520.50(Dr)
MANU ELECTRICALS RATN0 0362669065
21-01-2022 BY CLG INST 996039/20-01- 8,391.00 23,129.50(Dr)
22/HDFC/MUMBAI
21-01-2022 BY CLG INST 617316/20-01- 2,376.00 20,753.50(Dr)
22/CBI/MUMBAI
21-01-2022 BY CLG INST 734146/19-01- 2,154.00 18,599.50(Dr)
22/HDFC/MUMBAI
21-01-2022 BY CLG INST 463838/17-01- 1,723.00 16,876.50(Dr)
22/UBI/MUMBAI
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

HARDWARE MART
ENTERPRISE
24-01-2022 FUND TRANSFER TO JAY STEEL 2658 15,000.00 73,650.50(Dr)
INDUSTRIES
IDBI BANK LTD.
HDFC BANK LTD.
OF BARODA
25-01-2022 CLG TO PRECISE PATAN CO 2670 10,000.00 136,922.50(Dr)
OPERATIV
25-01-2022 BY CLG INST 1701/22-01- 22,886.00 114,036.50(Dr)
22/AMC/MUMBAI
25-01-2022 BY CLG INST 261844/21-01- 8,008.00 106,028.50(Dr)
22/SRC/MUMBAI
25-01-2022 BY CLG INST 95915/22-01- 5,404.00 100,624.50(Dr)
22/UBI/MUMBAI
25-01-2022 BY CLG INST 101564/21-01- 4,490.00 96,134.50(Dr)
22/BAC/MUMBAI
25-01-2022 BY CLG INST 774902/22-01- 16,639.00 79,495.50(Dr)
22/UBI/MUMBAI
25-01-2022 BY CLG INST 564580/15-01- 12,744.00 66,751.50(Dr)
22/UBI/MUMBAI
25-01-2022 BY CLG INST 185778/20-01- 6,868.00 59,883.50(Dr)
22/UBI/MUMBAI
25-01-2022 BY CLG INST 1387/14-01- 3,564.00 56,319.50(Dr)
22/HDFC/MUMBAI
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

27-01-2022 FUNDS TRANSFER TO HUTAIB 2694 20,735.00 72,806.50(Dr)
ENTERPRISES
27-01-2022 BY CLG INST 400325/24-01- 4,460.00 68,346.50(Dr)
22/TMCB/MUMBAI
27-01-2022 BY CLG INST 147779/25-01- 3,381.00 64,965.50(Dr)
22/AXIS/MUMBAI
27-01-2022 BY CLG INST 2877/24-01- 1,624.00 63,341.50(Dr)
22/BOB/MUMBAI
27-01-2022 BY CLG INST 469144/20-01- 968.00 62,373.50(Dr)
22/PNB/MUMBAI
BANK LTD.
28-01-2022 FUND TRANSFER FROM 1,652.00 20,623.50(Dr)
HINDUSTAN BOLT NUT CO 622
ENTERPRISE
INDIAN BANK
29-01-2022 BY CLG INST 3/27-01- 4,956.00 63,352.50(Dr)
22/AMC/MUMBAI
29-01-2022 BY CLG INST 56062/27-01- 2,242.00 61,110.50(Dr)
22/BCB/MUMBAI
HDFC BANK LTD.
31-01-2022 FUND TRF TO JAY STEEL 2659 20,570.00 92,917.50(Dr)
INDUSTRIES
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

31-01-2022 Int.Coll:9511456030:01-01-2022 to 31 234.00 51,781.50(Dr)
-01-2022
01-02-2022 CLG TO STAR FASTENERS 2681 12,036.00 63,817.50(Dr)
SARASWAT CO OPERA
01-02-2022 CLG TO P E C PATAN CO 2671 12,054.00 75,871.50(Dr)

INDIAN BANK
01-02-2022 BY CLG INST 995265/29-01- 15,791.00 100,740.50(Dr)
22/HDFC/MUMBAI
01-02-2022 BY CLG INST 478243/29-01- 12,951.00 87,789.50(Dr)
22/UBI/MUMBAI
01-02-2022 BY CLG INST 629261/29-01- 4,142.00 83,647.50(Dr)
22/CBI/MUMBAI
01-02-2022 BY CLG INST 92647/28-01- 9,027.00 74,620.50(Dr)
22/UBI/MUMBAI
01-02-2022 BY CLG INST 73669/19-01- 2,183.00 72,437.50(Dr)
22/UBI/MUMBAI
01-02-2022 BY CLG INST 1889/31-01- 11,992.00 60,445.50(Dr)
22/ICICI/MUMBAI
BANK LTD.
02-02-2022 BY CLG INST 505826/01-02- 14,733.00 54,324.50(Dr)
22/UBI/MUMBAI
02-02-2022 BY CLG INST 719110/31-01- 11,251.00 43,073.50(Dr)
22/SBI/MUMBAI
02-02-2022 BY CLG INST 49976/01-02- 5,841.00 37,232.50(Dr)
22/TJS/MUMBAI
02-02-2022 BY CLG INST 172/01-02- 4,012.00 33,220.50(Dr)
22/BOB/MUMBAI
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

HARDWARE MART
VARDHAMAN ENTERPRISE 1853
04-02-2022 FUND TRANSFER FROM DARSHAN 1,092.00 50,049.50(Dr)
FASTNERS 9343
04-02-2022 BY CLG INST 107064/03-02- 150,000.00 99,950.50(Cr)
22/UBI/MUMBAI
04-02-2022 BY CLG INST 384204/29-01- 472.00 100,422.50(Cr)
22/BOI/MUMBAI
05-02-2022 BY CLG INST 243294/03-02- 1,947.00 102,369.50(Cr)
22/SRC/MUMBAI
05-02-2022 BY CLG INST 201710/02-02- 1,286.00 103,655.50(Cr)
22/SRC/MUMBAI
06-02-2022 Chrg: Weekly Bal Alerts charges for TBMS-893623568 23.60 103,631.90(Cr)
Dec-21
07-02-2022 CLG TO PRECISE PATAN CO 2695 10,000.00 93,631.90(Cr)
OPERATIV
07-02-2022 CLG TO J P ENTERPRISES SVC CO2707 16,692.00 76,939.90(Cr)
OPERATIVE
07-02-2022 CLG TO SHRINATHJI INDUSTRIES 2700 9,719.00 67,220.90(Cr)
UNION BANK OF IND
08-02-2022 FUND TRANSFER FRM SONU 590.00 67,810.90(Cr)
ELECTRICALS &HARDWARE3042
09-02-2022 CLG TO DEEP FASTENERS 2709 9,820.00 57,990.90(Cr)
SARASWAT CO OPERA
09-02-2022 CLG TO SMB ELECTROPLATING 2704 15,000.00 42,990.90(Cr)
INDU BANK OF INDIA
09-02-2022 CLG TO SHIVDAS FASTNERS 2702 110,789.00 67,798.10(Dr)
BANK OF MAHARASHT
09-02-2022 BY CLG INST 931220/03-02- 119,158.00 51,359.90(Cr)
22/CIT/MUMBAI
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

09-02-2022 BY CLG INST 10010/05-01- 3,511.00 54,870.90(Cr)
22/ICICI/MUMBAI
09-02-2022 BY CLG INST 1566/05-02- 3,277.00 58,147.90(Cr)
22/AMC/MUMBAI
09-02-2022 BY CLG INST 968992/05-02- 3,073.00 61,220.90(Cr)
22/UBI/MUMBAI
09-02-2022 BY CLG INST 645/07-02- 10,620.00 71,840.90(Cr)
22/BOB/MUMBAI
09-02-2022 BY CLG INST 97615/04-02- 9,086.00 80,926.90(Cr)
22/UBI/MUMBAI
09-02-2022 BY CLG INST 153842/05-02- 2,288.00 83,214.90(Cr)
22/BOM/MUMBAI
09-02-2022 BY CLG INST 94350/29-01- 1,989.00 85,203.90(Cr)
22/UBI/MUMBAI
09-02-2022 BY CLG INST 57546/14-01- 1,611.00 86,814.90(Cr)
22/DMC/MUMBAI
09-02-2022 BY CLG INST 1938/08-02- 13,079.00 99,893.90(Cr)
22/ICICI/MUMBAI
09-02-2022 BY CLG INST 154/07-02- 12,660.00 112,553.90(Cr)
22/HDFC/MUMBAI
09-02-2022 BY CLG INST 97688/06-02- 12,194.00 124,747.90(Cr)
22/UBI/MUMBAI
09-02-2022 BY CLG INST 75/07-02- 3,097.00 127,844.90(Cr)
22/BOB/MUMBAI
09-02-2022 O/W RTN:97688:FUNDS 12,194.00 115,650.90(Cr)
INSUFFICIENT
10-02-2022 CLG TO KHODAL INDUSTRIES IDBI 2721 11,092.00 104,558.90(Cr)
BANK LTD.
14-02-2022 FUND TRANSFER FROM 7,993.00 168,780.90(Cr)
DHANLAXMI ENTERPRISES 89
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

14-02-2022 BY CLG INST 97688/06-02- 12,194.00 180,974.90(Cr)
22/UBI/MUMBAI
14-02-2022 BY CLG INST 48500/09-02- 5,074.00 186,048.90(Cr)
22/CAB/MUMBAI
15-02-2022 CLG TO NUTS INDIA BANK OF 2723 5,015.00 168,466.90(Cr)

BARODA
15-02-2022 CLG TO INDUSTRIAL 2708 9,150.00 159,316.90(Cr)
15-02-2022 CLG TO RFGTHYJKL PATAN CO 2696 10,000.00 149,316.90(Cr)
OPERATIV
15-02-2022 CLG TO JAYESH INDUSTRIES 2719 7,120.00 142,196.90(Cr)
HDFC BANK LTD.
15-02-2022 CLG TO JAYSUKHLAL AND BROS 2722 16,744.00 125,452.90(Cr)
HDFC BANK LTD.
15-02-2022 CLG TO M M HARDWARE STORES 2715 15,000.00 110,452.90(Cr)
HDFC BANK LTD.
15-02-2022 BY CLG INST 392545/05-02- 40,417.00 150,869.90(Cr)
22/BOI/MUMBAI
15-02-2022 BY CLG INST 262815/12-02- 28,610.00 179,479.90(Cr)
22/SRC/MUMBAI
15-02-2022 BY CLG INST 131318/01-02- 15,403.00 194,882.90(Cr)
22/INB/MUMBAI
15-02-2022 BY CLG INST 422144/12-02- 11,021.00 205,903.90(Cr)
22/UBI/MUMBAI
15-02-2022 BY CLG INST 629271/12-02- 10,000.00 215,903.90(Cr)
22/CBI/MUMBAI
15-02-2022 BY CLG INST 2889/11-02- 1,969.00 217,872.90(Cr)
22/BOB/MUMBAI
15-02-2022 BY CLG INST 143432/13-02- 52,618.00 270,490.90(Cr)
22/JGB/MUMBAI
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

15-02-2022 BY CLG INST 264967/14-02- 6,112.00 276,602.90(Cr)
22/SRC/MUMBAI
15-02-2022 BY CLG INST 1577/11-02- 5,440.00 282,042.90(Cr)
22/AMC/MUMBAI
15-02-2022 BY CLG INST 764382/08-02- 4,891.00 286,933.90(Cr)
22/UBI/MUMBAI
15-02-2022 BY CLG INST 172244/09-02- 2,033.00 288,966.90(Cr)
22/FBL/MUMBAI
16-02-2022 FUND TRF TO VARDHAMAN 2712 12,000.00 276,966.90(Cr)
ENTERPRISE
ENTERPRISE
16-02-2022 BY CLG INST 97641/12-02- 8,732.00 273,698.90(Cr)
22/UBI/MUMBAI
17-02-2022 BY CLG INST 1273/16-02- 30,739.00 304,437.90(Cr)
22/DCB/MUMBAI
17-02-2022 BY CLG INST 996038/30-01- 15,000.00 319,437.90(Cr)
22/HDFC/MUMBAI
17-02-2022 BY CLG INST 120181/15-02- 5,011.00 324,448.90(Cr)
22/SBI/MUMBAI
18-02-2022 BY CLG INST 1438/14-02- 5,994.00 330,442.90(Cr)
22/HDFC/MUMBAI
18-02-2022 BY CLG INST 173596/16-02- 4,602.00 335,044.90(Cr)
22/SRC/MUMBAI
18-02-2022 BY CLG INST 617355/16-02- 15,930.00 350,974.90(Cr)
22/CBI/MUMBAI
19-02-2022 BY CLG INST 995309/16-02- 14,000.00 419,365.90(Cr)
22/HDFC/MUMBAI
20-02-2022 NACH-10-DR-TP ACH ABL- NACHDB20022200 35,653.00 383,712.90(Cr)
1064294111 003916
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

Jan-22
ENTERPRISE
21-02-2022 Chrg: Chq Deposited And Return On TBMS-906447858 118.00 371,571.30(Cr)
09-Feb-2022
21-02-2022 FUND TRANSFER FROM VEER 24,048.00 384,114.30(Cr)

TRADING CORPORATION 2538
21-02-2022 FUND TRANSFER FROM ARHAM 22,066.00 406,180.30(Cr)
ENTERPRISES 398
HDFC BANK LTD.
INDU BANK OF INDIA
22-02-2022 CLG TO PRAISE PATAN CO 2697 10,000.00 360,880.30(Cr)
OPERATIV
22-02-2022 CLG TO S P ENTEPRISES BANK OF2724 14,404.00 346,476.30(Cr)
BARODA
22-02-2022 CLG TO SHALIBHADRA 2718 7,523.00 338,953.30(Cr)
ENTERPRISES PUNJAB NATIONAL
SARASWAT CO OPERA
22-02-2022 BY CLG INST 505922/21-02- 32,020.00 358,623.30(Cr)
22/UBI/MUMBAI
22-02-2022 BY CLG INST 725366/19-02- 9,747.00 368,370.30(Cr)
22/IDBI/MUMBAI
22-02-2022 BY CLG INST 478280/19-02- 7,021.00 375,391.30(Cr)
22/UBI/MUMBAI
22-02-2022 BY CLG INST 113770/19-02- 5,883.00 381,274.30(Cr)
22/UBI/MUMBAI
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

22-02-2022 BY CLG INST 389928/19-01- 3,463.00 384,737.30(Cr)
22/UBI/MUMBAI
22-02-2022 CASH WITHDRAWAL BY SELF AT 2728 50,000.00 334,737.30(Cr)
KALBADEVI
22-02-2022 BY INST 1332 TRANSFER FRM 5,645.00 340,382.30(Cr)
NAVBHARAT INDUSTRIAL NEE
22-02-2022 BY INST 13115 TRANSFER FRM 826.00 341,208.30(Cr)
PARAS SALES CORPORATION
23-02-2022 BY CLG INST 1616/07-02- 15,260.00 356,468.30(Cr)
22/HDFC/MUMBAI
23-02-2022 BY CLG INST 1614/22-02- 8,602.00 365,070.30(Cr)
22/HDFC/MUMBAI
24-02-2022 FUNDS TRANSFER TO HUTAIB 2706 43,066.00 322,004.30(Cr)
ENTERPRISES
24-02-2022 FUND TRANSFER TO EVERGREEN 2731 22,361.00 299,643.30(Cr)
HARDWARE MART
25-02-2022 CLG TO PRATIK PRINTS GREATER 2742 4,120.00 295,523.30(Cr)
BOMBAY CO
ENTERPRISE
28-02-2022 CLG TO SOLAR INDUSTRIES 2729 10,000.00 270,294.30(Cr)
PROPSU STATE BANK OF IND
28-02-2022 CLG TO S R METAL 2748 3,776.00 266,518.30(Cr)
CORPORATION IDBI BANK LTD.
28-02-2022 FUND TRF TO JAY STEEL 2734 10,000.00 256,518.30(Cr)
INDUSTRIES
28-02-2022 BY CLG INST 1613/25-02- 17,234.00 273,752.30(Cr)
22/HDFC/MUMBAI
28-02-2022 BY INST 915 TRANSFER FRM L T 3,481.00 277,233.30(Cr)
TRADERS
AYOKI EXPORTS
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

28-02-2022 Int.Coll:9511456030:01-02-2022 to 28 31.00 278,795.30(Cr)
-02-2022
01-03-2022 CLG TO KHODAL INDUSTRIES 2752 10,000.00 268,795.30(Cr)
HDFC BANK LTD.
UNION BANK OF IND
01-03-2022 CLG TO S R METAL 2757 1,918.00 260,978.30(Cr)
01-03-2022 CLG TO PEEMILA PATAN 2698 13,122.00 243,494.30(Cr)
COOPERATIV
HDFC BANK LTD.
01-03-2022 CLG TO DOSHI FASTNERS HDFC 2744 9,047.00 224,311.30(Cr)
BANK LTD.
01-03-2022 CLG TO J P ENTERPRISES SVC 2732 10,000.00 214,311.30(Cr)
COOPERATIVE
01-03-2022 BY CLG INST 13205/28-02- 17,338.00 231,649.30(Cr)
22/DCB/MUMBAI
01-03-2022 BY CLG INST 113781/23-02- 6,537.00 238,186.30(Cr)
22/UBI/MUMBAI
01-03-2022 BY CLG INST 113792/26-02- 4,189.00 242,375.30(Cr)
22/UBI/MUMBAI
01-03-2022 BY CLG INST 478296/26-02- 3,977.00 246,352.30(Cr)
22/UBI/MUMBAI
01-03-2022 BY CLG INST 1584/28-02- 2,706.00 249,058.30(Cr)
22/AMC/MUMBAI
01-03-2022 BY CLG INST 1289/28-02- 9,565.00 258,623.30(Cr)
22/DCB/MUMBAI
01-03-2022 BY CLG INST 571584/22-02- 2,419.00 261,042.30(Cr)
22/COOP/MUMBAI
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

01-03-2022 BY CLG INST 101632/25-02- 1,534.00 262,576.30(Cr)
22/BAC/MUMBAI
01-03-2022 BY CLG INST 737681/26-02- 708.00 263,284.30(Cr)
22/IDBI/MUMBAI

HDFC BANK LTD.
COOPERATIVE
03-03-2022 BY CLG INST 1615/02-03- 11,281.00 271,629.30(Cr)
22/HDFC/MUMBAI
03-03-2022 BY CLG INST 1826/01-03- 9,971.00 281,600.30(Cr)
22/AMC/MUMBAI
03-03-2022 BY CLG INST 463987/01-03- 944.00 282,544.30(Cr)
22/UBI/MUMBAI
KALBADEVI
03-03-2022 FUND TRF TO TECHNO TRADE 2773 1,419.00 256,125.30(Cr)

HARDWARE MART
04-03-2022 CLG TO SAHAJANAND S CENTRAL 2758 6,860.00 234,043.30(Cr)
BANK OF I
04-03-2022 CLG TO MEHEJFASTENERS 2746 20,000.00 214,043.30(Cr)
INDIAN BANK
04-03-2022 FUND TRF TO HUTAIB 2778 68,582.00 145,461.30(Cr)
ENTERPRISES
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

05-03-2022 FUND TRF TO SHAMSUDDIN 2689 5,789.00 139,672.30(Cr)
MULLA ALIBHAI
05-03-2022 CLG TO KIRTI CO CENTRAL BANK 2766 1,823.00 137,849.30(Cr)
OF I
05-03-2022 BY CLG INST 201674/04-03- 3,021.00 128,539.30(Cr)

22/SRC/MUMBAI
05-03-2022 BY CLG INST 719129/03-03- 15,729.00 144,268.30(Cr)
22/SBI/MUMBAI
05-03-2022 NEFT BKIDO22064510505 SHAH NEFTINW- 48,427.00 192,695.30(Cr)
INDUSTRIES
07-03-2022 CLG TO SHREEJI CORPORATION 2745 7,080.00 172,293.30(Cr)
HDFC BANK LTD.
UNION BANK OF IND
BANK LTD.
07-03-2022 CLG TO THAKORLAL CO DCB 2756 7,965.00 150,165.30(Cr)
BANK LTD.
BANK LTD.
07-03-2022 BY CLG INST 116/05-03- 12,302.00 150,165.30(Cr)
22/BOB/MUMBAI
07-03-2022 BY CLG INST 494/05-03- 1,095.00 151,260.30(Cr)
22/BOB/MUMBAI
HDFC BANK LTD.
HDFC BANK LTD.
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

08-03-2022 CLG TO U M K ENTERPRISES ICICI 2765 33,179.00 95,686.30(Cr)
BANK LIMITE
08-03-2022 BY CLG INST 943216/03-03- 100,931.00 196,617.30(Cr)
22/CIT/MUMBAI
08-03-2022 BY CLG INST 99550/05-03- 1,652.00 198,269.30(Cr)
22/NIC/MUMBAI
08-03-2022 BY CLG INST 118707/04-03- 10,313.00 208,582.30(Cr)
22/UBI/MUMBAI
08-03-2022 BY CLG INST 478308/05-03- 5,711.00 214,293.30(Cr)
22/UBI/MUMBAI
08-03-2022 BY CLG INST 94441/05-03- 5,129.00 219,422.30(Cr)
22/UBI/MUMBAI
HDFC BANK LTD.
09-03-2022 CLG TO N ABDULLABHOY BROS 2789 1,416.00 201,014.30(Cr)
BANK OF BARODA
09-03-2022 CLG TO EWFVCREDSF PATAN 2770 15,682.00 185,332.30(Cr)
COOPERATIV
INDIAN BANK
09-03-2022 BY CLG INST 1487/04-03- 8,207.00 167,966.30(Cr)
22/HDFC/MUMBAI
09-03-2022 BY CLG INST 2919/05-03- 4,333.00 172,299.30(Cr)
22/BOB/MUMBAI
09-03-2022 FUND TRF TO EVERGREEN 2784 13,326.00 158,973.30(Cr)
HARDWARE MART
COOPERATIVE
10-03-2022 CLG TO BHAVNA ROADWAYS 2785 2,470.00 146,503.30(Cr)
HDFC BANK LTD.
10-03-2022 CLG TO S R METAL 2790 8,260.00 138,243.30(Cr)
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

10-03-2022 CLG TO EMPIRE TRADING 2791 2,065.00 136,178.30(Cr)
CORPN UNION BANK OF IND
BARODA
10-03-2022 CLG TO B N ENTERPRISES BANK 2786 6,844.00 112,366.30(Cr)
OF BARODA
10-03-2022 BY CLG INST 167/09-03- 21,488.00 133,854.30(Cr)
22/HDFC/MUMBAI
10-03-2022 BY CLG INST 98459/09-03- 24,603.00 158,457.30(Cr)
22/UBI/MUMBAI
10-03-2022 FUNDS TRANSFER TO HUTAIB 2777 15,175.00 143,282.30(Cr)
ENTERPRISES
11-03-2022 CLG TO TRIVENI CO OP HSG SOC 2793 15,000.00 128,282.30(Cr)
L UNION BANK OF IND
HDFC BANK LTD.
11-03-2022 CLG TO VISHAL ENGINEERING 2782 2,210.00 123,417.30(Cr)
COMP AHMEDABAD MERCANT
11-03-2022 BY CLG INST 4191/10-03- 1,033.00 124,450.30(Cr)
22/BOB/MUMBAI
11-03-2022 BY CLG INST 431346/10-03- 1,062.00 125,512.30(Cr)
22/BOM/MUMBAI
ENTERPRISE
INDUSTRIES
15-03-2022 2806:MICR INWARD 14:CLG TO 5,605.00 134,529.30(Cr)
JAYSUKHLAL AND BROS HDF
15-03-2022 I/W CHQ RTN:2806:DRAWERS 5,605.00 140,134.30(Cr)
SIGNATURE DIFFER
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

HDFC BANK LTD.
15-03-2022 CLG TO MANISH SHUKLA CO IDBI 2794 23,000.00 100,850.30(Cr)
BANK LTD.
15-03-2022 CLG TO SANGAM METAL 2771 4,870.00 95,980.30(Cr)
INDUSTRIES HDFC BANK LTD.
INDIAN BANK
15-03-2022 BY CLG INST 1617/14-03- 13,982.00 84,962.30(Cr)
22/HDFC/MUMBAI
15-03-2022 BY CLG INST 996372/14-03- 7,487.00 92,449.30(Cr)
22/HDFC/MUMBAI
15-03-2022 BY CLG INST 61680/14-03- 3,717.00 96,166.30(Cr)
22/BCB/MUMBAI
15-03-2022 BY CLG INST 49/14-03- 3,776.00 99,942.30(Cr)
22/BOB/MUMBAI
15-03-2022 BY CLG INST 478319/14-03- 5,943.00 105,885.30(Cr)
22/UBI/MUMBAI
15-03-2022 BY CLG INST 775003/14-03- 3,422.00 109,307.30(Cr)
22/UBI/MUMBAI
15-03-2022 BY CLG INST 874882/14-03- 2,006.00 111,313.30(Cr)
22/IDBI/MUMBAI
15-03-2022 BY CLG INST 737709/14-03- 1,888.00 113,201.30(Cr)
22/IDBI/MUMBAI
15-03-2022 FUND TRANSFER FROM JAY 3,683.00 123,628.30(Cr)
STEEL INDUSTRIES 7674
15-03-2022 FUND TRANSFER FROM KETAN 708.00 124,336.30(Cr)
ENGINEERING CO 5804
15-03-2022 IB: FUND TRANSFER FROM S K IB 5,534.00 129,870.30(Cr)
ENTERPRISES
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

Feb-22
COOPERATIVE
16-03-2022 CLG TO IMPEX INDUSTRIAL 2768 10,915.00 107,245.70(Cr)
CORPOR HDFC BANK LTD.
16-03-2022 BY CLG INST 70469/15-03- 21,521.00 128,766.70(Cr)
22/SVC/MUMBAI
16-03-2022 BY CLG INST 131408/15-03- 18,380.00 147,146.70(Cr)
22/INB/MUMBAI
16-03-2022 BY CLG INST 58053/15-03- 1,853.00 148,999.70(Cr)
22/DMC/MUMBAI
16-03-2022 BY CLG INST 9408/15-03- 661.00 149,660.70(Cr)
22/BOB/MUMBAI
ENTERPRISES 407
16-03-2022 FUND TRANSFER FROM SHAMS 36,055.00 192,311.70(Cr)
FASTENERS 2682
16-03-2022 TO CLG VICTOR MACHINE TOOLS 2810 5,964.00 179,916.70(Cr)

CO
HARDWARE MART
17-03-2022 CLG TO PRE PATAN COOPERATIV 2813 9,671.00 151,061.70(Cr)

BANK LTD.
17-03-2022 BY CLG INST 470/16-03- 16,650.00 157,711.70(Cr)
22/BOB/MUMBAI
17-03-2022 BY CLG INST 63595/16-03- 2,478.00 160,189.70(Cr)
22/UBI/MUMBAI
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

19-03-2022 BY CLG INST 18501/17-03- 7,811.00 168,000.70(Cr)
22/SRC/MUMBAI
19-03-2022 BY CLG INST 606672/17-03- 1,745.00 169,745.70(Cr)
22/PNB/MUMBAI
HDFC BANK LTD.
19-03-2022 CLG TO H B ENTERPRISES 2684 10,000.00 141,160.70(Cr)
AHMEDABAD MERCANT
19-03-2022 CLG TO H B ENTERPRISES 2685 8,431.00 132,729.70(Cr)
AHMEDABAD MERCANT
19-03-2022 FUND TRANSFER TO VARDHAMAN 2780 15,000.00 117,729.70(Cr)
ENTERPRISE
19-03-2022 FUND TRANSFER TO JAY STEEL 2737 19,423.00 98,306.70(Cr)
INDUSTRIES
1065780843 004718
INDU BANK OF INDIA
21-03-2022 CLG TO HONEST PATAN 2816 5,422.00 35,234.70(Cr)
COOPERATIV
BARODA
21-03-2022 CLG TO VICTOR MACHINE TOOLS 2809 12,545.00 17,060.70(Cr)
CO AHMEDABAD MERCANT
HDFC BANK LTD.
VIREN ENTERPRISE
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

22-03-2022 BY CLG INST 558810/21-03- 8,313.00 71,610.70(Cr)
22/UBI/MUMBAI
22-03-2022 BY CLG INST 389947/17-03- 1,251.00 72,861.70(Cr)
22/UBI/MUMBAI
22-03-2022 BY CLG INST 24341/21-02- 755.00 73,616.70(Cr)
22/SRC/MUMBAI
22-03-2022 BY CLG INST 384264/12-03- 743.00 74,359.70(Cr)
22/BOI/MUMBAI
22-03-2022 BY CLG INST 506060/19-03- 44,289.00 118,648.70(Cr)
22/UBI/MUMBAI
22-03-2022 BY CLG INST 587107/04-03- 7,092.00 125,740.70(Cr)
22/UBI/MUMBAI
22-03-2022 BY CLG INST 265000/19-03- 6,360.00 132,100.70(Cr)
22/SRC/MUMBAI
22-03-2022 BY CLG INST 737726/19-03- 4,366.00 136,466.70(Cr)
22/IDBI/MUMBAI
22-03-2022 CLG TO M OCHHAVLAL AND CO 2783 4,932.00 131,534.70(Cr)
UNION BANK OF IND
UNION BANK OF IND
INDU BANK OF INDIA
HARDWARE MART
BANK LTD.
23-03-2022 BY CLG INST 464039/22-03- 9,440.00 82,213.70(Cr)
22/UBI/MUMBAI
GANESH TRADERS
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

24-03-2022 BY CLG INST 1800/23-03- 13,599.00 97,086.70(Cr)
22/AMC/MUMBAI
24-03-2022 BY CLG INST 892570/23-03- 1,564.00 98,650.70(Cr)
22/IOB/MUMBAI
24-03-2022 BY CLG INST 284679/23-03- 1,151.00 99,801.70(Cr)
22/COC/MUMBAI
SURESH TRADING CORPORATI
INDIAN BANK
25-03-2022 BY CLG INST 574799/24-03- 17,169.00 89,705.70(Cr)
22/BOI/MUMBAI
25-03-2022 BY CLG INST 995394/24-03- 13,122.00 102,827.70(Cr)
22/HDFC/MUMBAI
25-03-2022 BY CLG INST 2310/24-03- 6,490.00 109,317.70(Cr)
22/ICICI/MUMBAI
25-03-2022 BY CLG INST 3302/24-03- 4,183.00 113,500.70(Cr)
22/HDFC/MUMBAI
26-03-2022 MB:RECEIVED MONEY FROM MB-999118635117 3,125.00 116,625.70(Cr)
28-03-2022 BY CLG INST 143086/25-03- 45,542.00 202,933.70(Cr)
22/JGB/MUMBAI
28-03-2022 BY CLG INST 699848/25-03- 4,484.00 207,417.70(Cr)
22/IDBI/MUMBAI
28-03-2022 BY CLG INST 630956/25-03- 4,559.00 211,976.70(Cr)
22/CBI/MUMBAI
28-03-2022 BY CLG INST 627938/25-03- 1,959.00 213,935.70(Cr)
22/CBI/MUMBAI
28-03-2022 BY CLG INST 630957/25-03- 493.00 214,428.70(Cr)
22/CBI/MUMBAI
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

28-03-2022 CLG TO SHAH TOOLS CENTRE 2819 1,726.00 212,702.70(Cr)
BANK OF INDIA
BANK LTD.
HDFC BANK LTD.
28-03-2022 O/W RTN:627938:AMOUNT / NAME 1,959.00 182,836.70(Cr)
DIFFER ON ADVICE
INDUSTRIES
ENTERPRISE
HARDWARE MART
SARASWAT COOPERA
29-03-2022 CLG TO PRECIES V PATAN 2822 12,000.00 110,108.70(Cr)
COOPERATIV
IDBI BANK LTD.
29-03-2022 BY CLG INST 2288/28-03- 5,121.00 100,229.70(Cr)
22/ICICI/MUMBAI
29-03-2022 BY CLG INST 5806/28-03- 3,717.00 103,946.70(Cr)
22/BOB/MUMBAI
29-03-2022 BY CLG INST 93827/28-03- 3,776.00 107,722.70(Cr)
22/UBI/MUMBAI
29-03-2022 BY CLG INST 384274/28-03- 743.00 108,465.70(Cr)
22/BOI/MUMBAI
29-03-2022 BY CLG INST 182605/28-03- 4,602.00 113,067.70(Cr)
22/SRC/MUMBAI
29-03-2022 BY CLG INST 643819/28-03- 37,039.00 150,106.70(Cr)
22/CBI/MUMBAI
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

29-03-2022 BY CLG INST 13379/28-03- 14,115.00 164,221.70(Cr)
22/DCB/MUMBAI
29-03-2022 BY CLG INST 478329/28-03- 13,335.00 177,556.70(Cr)
22/UBI/MUMBAI
29-03-2022 BY CLG INST 122161/28-03- 15,742.00 193,298.70(Cr)
22/UBI/MUMBAI
29-03-2022 BY CLG INST 440327/28-03- 3,304.00 196,602.70(Cr)
22/UBI/MUMBAI
29-03-2022 BY CLG INST 27349/28-03- 2,655.00 199,257.70(Cr)
22/SRC/MUMBAI
29-03-2022 BY CLG INST 737742/28-03- 1,378.00 200,635.70(Cr)
22/IDBI/MUMBAI
29-03-2022 BY CLG INST 182/28-03- 13,900.00 214,535.70(Cr)
22/HDFC/MUMBAI
29-03-2022 BY CLG INST 545/28-03- 11,305.00 225,840.70(Cr)
22/MSB/MUMBAI
29-03-2022 BY CLG INST 1730/28-03- 1,215.00 227,055.70(Cr)
22/AMC/MUMBAI
30-03-2022 BY CLG INST 627938/24-03- 2,959.00 230,014.70(Cr)
22/CBI/MUMBAI
30-03-2022 BY CLG INST 947/29-03- 6,549.00 236,563.70(Cr)
22/HDFC/MUMBAI
OF BARODA
OF BARODA
UNION BANK OF IND
30-03-2022 CLG TO BHAVNA ROADWAYS 2826 1,270.00 196,852.70(Cr)
HDFC BANK LTD.
30-03-2022 FUND TRANSFER FROM SAI 13,655.00 210,507.70(Cr)
ENTERPRISES 1810
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

30-03-2022 FUND TRANSFER FROM SHUBH 63,233.00 273,740.70(Cr)
ENGINEERING 5677
31-03-2022 BY CLG INST 505144/12-03- 6,289.00 280,029.70(Cr)
22/UBI/MUMBAI
31-03-2022 BY CLG INST 58136/30-03- 3,499.00 283,528.70(Cr)
22/DMC/MUMBAI
31-03-2022 BY CLG INST 53991/30-03- 3,068.00 286,596.70(Cr)
22/TJS/MUMBAI
31-03-2022 BY CLG INST 1541/29-03- 1,652.00 288,248.70(Cr)
22/HDFC/MUMBAI
31-03-2022 BY CLG INST 908/30-03- 732.00 288,980.70(Cr)
22/BOB/MUMBAI
31-03-2022 CLG TO NAVKAAR TRADERS 2828 2,594.00 286,386.70(Cr)
AHMEDABAD MERCANT
31-03-2022 CLG TO CHIRAG ENTERPRISES 2829 11,691.00 274,695.70(Cr)
STATE BANK OF IND
IDBI BANK LTD.
INDIAN BANK
31-03-2022 DIRECT DEBIT-DR-KOTAK LIFE NACHDD31032200 32,720.00 183,698.70(Cr)
INSURANCE-74644494 080786
INDUSTRIES
02-04-2022 CLG TO CFGDFGD PATAN 2823 13,134.00 151,912.70(Cr)
COOPERATIV
02-04-2022 Chrg: Chq Deposited And Return On TBMS-938554986 118.00 151,794.70(Cr)
28-Mar-2022
04-04-2022 NEFT BKIDY22094619193 SHAH NEFTINW- 78,276.00 230,070.70(Cr)
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

05-04-2022 BY CLG INST 1316/31-03- 22,131.00 252,201.70(Cr)
22/DCB/MUMBAI
05-04-2022 BY CLG INST 34597/04-02- 19,824.00 272,025.70(Cr)
22/IDBI/MUMBAI
05-04-2022 BY CLG INST 755/02-04- 14,337.00 286,362.70(Cr)
22/AMC/MUMBAI
05-04-2022 BY CLG INST 1603/28-03- 5,482.00 291,844.70(Cr)
22/AMC/MUMBAI
05-04-2022 BY CLG INST 40980/08-03- 4,661.00 296,505.70(Cr)
22/BOM/MUMBAI
06-04-2022 BY CLG INST 977074/05-04- 114,492.00 410,997.70(Cr)
22/CIT/MUMBAI
06-04-2022 BY CLG INST 719139/05-04- 28,025.00 439,022.70(Cr)
22/SBI/MUMBAI
06-04-2022 BY CLG INST 54099/05-04- 5,074.00 444,096.70(Cr)
22/TJS/MUMBAI
06-04-2022 BY CLG INST 54098/05-04- 4,632.00 448,728.70(Cr)
22/TJS/MUMBAI
07-04-2022 BY CLG INST 574792/06-04- 5,611.00 454,339.70(Cr)
22/BOI/MUMBAI
08-04-2022 CLG TO EKLAVYA FASTNERS 2836 110,153.00 344,186.70(Cr)
HDFC BANK LTD.
08-04-2022 BY CLG INST 2289/07-04- 13,275.00 357,461.70(Cr)
22/ICICI/MUMBAI
08-04-2022 BY CLG INST 100845/07-04- 3,258.00 360,719.70(Cr)
22/STR/MUMBAI
08-04-2022 Recd:IMPS/209821470995/Cashfree IMPS- 0.01 363,905.71(Cr)
P/KKBK/X7325/Bajaj 209821471168
08-04-2022 RTGS SBINR12022040877372528 RTGSINW- 971,798.00 1,335,703.71(Cr)

BAJAJ FINANCE LTD S 0048060386
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

09-04-2022 NEFT BKIDY22099899548 SHAH NEFTINW- 39,358.00 1,375,061.71(Cr)
11-04-2022 FUND TRF TO VARDHAMAN 2843 15,000.00 1,360,061.71(Cr)
ENTERPRISE
11-04-2022 Recd:IMPS/210113051954/APIBANKIIMPS- 1.00 1,360,062.71(Cr)
NG/KKBK/X0168/Accou 210113853591
11-04-2022 CLG TO MR DIGESH KUMAR 2842 20,000.00 1,340,062.71(Cr)

RAWAL STATE BANK OF IND
11-04-2022 BY CLG INST 125/08-04- 44,288.00 1,384,350.71(Cr)
22/BOB/MUMBAI
11-04-2022 BY CLG INST 54100/08-04- 5,428.00 1,389,778.71(Cr)
22/TJS/MUMBAI
11-04-2022 BY CLG INST 269674/08-04- 1,505.00 1,391,283.71(Cr)
22/SRC/MUMBAI
11-04-2022 FUND TRF TO VICTOR MACHINE 2870 12,000.00 1,379,283.71(Cr)
TOOLS CO
11-04-2022 FUND TRF TO KAHAN FASTENERS 2869 5,900.00 1,373,383.71(Cr)
11-04-2022 FUND TRF TO JAY STEEL 2837 24,986.00 1,348,397.71(Cr)

INDUSTRIES
11-04-2022 FUND TRANSFER FROM SHAMS 16,668.00 1,365,065.71(Cr)
FASTENERS 2697
12-04-2022 CLG TO KHODAL INDUSTRIES 2853 12,980.00 1,352,085.71(Cr)
HDFC BANK LTD.
12-04-2022 CLG TO INDUSTRIAL 2859 10,000.00 1,342,085.71(Cr)
12-04-2022 CLG TO PRECISE PATAN 2848 13,000.00 1,329,085.71(Cr)
COOPERATIV
12-04-2022 CLG TO M M HARDWARE STORES 2857 7,141.00 1,321,944.71(Cr)
HDFC BANK LTD.
12-04-2022 CLG TO DEEP FASTENERS 2865 5,861.00 1,316,083.71(Cr)
SARASWAT COOPERA
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

12-04-2022 CLG TO A A MALLA AND COMPANY2834 10,000.00 1,306,083.71(Cr)
HDFC BANK LTD.
12-04-2022 BY CLG INST 643835/09-04- 33,408.00 1,339,491.71(Cr)
22/CBI/MUMBAI
12-04-2022 BY CLG INST 478342/19-03- 10,965.00 1,350,456.71(Cr)
22/UBI/MUMBAI
12-04-2022 BY CLG INST 775064/09-04- 5,959.00 1,356,415.71(Cr)
22/UBI/MUMBAI
12-04-2022 BY CLG INST 737765/09-04- 4,130.00 1,360,545.71(Cr)
22/IDBI/MUMBAI
12-04-2022 BY CLG INST 606756/09-04- 2,053.00 1,362,598.71(Cr)
22/PNB/MUMBAI
12-04-2022 BY CLG INST 128084/09-04- 826.00 1,363,424.71(Cr)
22/UBI/MUMBAI
12-04-2022 CASH WITHDRAWAL BY SELF AT 2875 100,000.00 1,263,424.71(Cr)
KALBADEVI
13-04-2022 FUND TRF FROM SONU MANU 20,000.00 1,283,424.71(Cr)
ELECTRICALS
13-04-2022 CLG TO MEHEJFASTENERS 2830 66,612.00 1,216,812.71(Cr)
INDIAN BANK
13-04-2022 FUND TRANSFER FROM ARHAM 10,319.00 1,227,131.71(Cr)
ENTERPRISES 434
16-04-2022 FUNDS TRANSFER FROM SONU 20,991.00 1,248,122.71(Cr)
MANU ELECTRICALS
16-04-2022 CLG TO NSHIVDAS FASTNERS 2840 61,588.00 1,186,534.71(Cr)
BANK OF MAHARASHT
16-04-2022 CLG TO VISHAL ENGINEERING 2873 7,788.00 1,178,746.71(Cr)
16-04-2022 CLG TO NATWARLAL COMPANY 2874 500,000.00 678,746.71(Cr)
DCB BANK LTD.
16-04-2022 BY CLG INST 1564/13-04- 8,030.00 686,776.71(Cr)
22/HDFC/MUMBAI
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

16-04-2022 BY CLG INST 133054/13-04- 6,579.00 693,355.71(Cr)
22/UBI/MUMBAI
16-04-2022 BY CLG INST 55/13-04- 3,540.00 696,895.71(Cr)
22/BOB/MUMBAI
16-04-2022 BY CLG INST 265338/13-04- 6,065.00 702,960.71(Cr)
22/SRC/MUMBAI
ENTERPRISE
16-04-2022 FUND TRF TO SHAMS FASTENERS 2866 16,679.00 671,281.71(Cr)

INDUSTRIES
16-04-2022 FUND TRF TO VICTOR MACHINE 2871 12,169.00 635,743.71(Cr)
TOOLS CO
18-04-2022 FUND TRANSFER FROM A K 25,724.00 661,467.71(Cr)
NIMAKWALA 908
HDFC BANK LTD.
BARODA
18-04-2022 CLG TO UMK ENTERPRISES ICICI 2872 32,214.00 596,142.71(Cr)
BANK LIMITE
18-04-2022 CLG TO PRECISE PATAN 2849 13,904.00 572,206.71(Cr)
COOPERATIV
COOPERATIVE
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

18-04-2022 BY CLG INST 540811/09-04- 2,214.00 551,300.71(Cr)
22/CAB/MUMBAI
18-04-2022 BY CLG INST 1331/16-04- 7,535.00 558,835.71(Cr)
22/DCB/MUMBAI
19-04-2022 CLG TO DOSHI FASTNERS IDBI 2856 13,453.00 613,470.71(Cr)
BANK LTD.
19-04-2022 CLG TO A A MALLA AND COMPANY2835 12,896.00 600,574.71(Cr)
HDFC BANK LTD.
HDFC BANK LTD.
19-04-2022 BY CLG INST 18516/18-04- 15,114.00 608,313.71(Cr)
22/SRC/MUMBAI
19-04-2022 BY CLG INST 995503/18-04- 15,081.00 623,394.71(Cr)
22/HDFC/MUMBAI
19-04-2022 BY CLG INST 190/18-04- 11,075.00 634,469.71(Cr)
22/HDFC/MUMBAI
19-04-2022 BY CLG INST 581/18-04- 8,596.00 643,065.71(Cr)
22/MSB/MUMBAI
19-04-2022 BY CLG INST 44524/18-04- 17,589.00 660,654.71(Cr)
22/INB/MUMBAI
19-04-2022 BY CLG INST 13483/18-04- 16,439.00 677,093.71(Cr)
22/DCB/MUMBAI
19-04-2022 BY CLG INST 515729/18-04- 9,440.00 686,533.71(Cr)
22/UBI/MUMBAI
19-04-2022 BY CLG INST 737773/18-04- 708.00 687,241.71(Cr)
22/IDBI/MUMBAI
1067208265 025057
20-04-2022 CLG TO UPKAR METAL WORKS 2884 345,440.00 306,148.71(Cr)
HDFC BANK LTD.
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

20-04-2022 CLG TO SAHAJANAND S CENTRAL 2879 3,540.00 302,608.71(Cr)
BANK OF I
ENTERPRISES
HARDWARE MART
21-04-2022 CLG TO PRADIP AND COMPANY 2887 8,402.00 214,501.71(Cr)
HDFC BANK LTD.
OPERATIVE
INDIAN BANK
21-04-2022 BY CLG INST 1849/20-04- 8,031.00 174,994.71(Cr)
22/AMC/MUMBAI
25-04-2022 BY CLG INST 104721/22-04- 13,800.00 231,671.71(Cr)
22/UBI/MUMBAI
ENTERPRISE

TOOLS CO
ENTERPRISES 440
25-04-2022 FUND TRANSFER FROM PARAS 2,339.00 195,990.71(Cr)
SALES CORPORATION 13700
INDUSTRIES
HDFC BANK LTD.
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

26-04-2022 CLG TO PREEEICE PATAN 2850 18,550.00 149,512.71(Cr)
COOPERATIV
BANK LTD.
INDIAN BANK
HDFC BANK LTD.
26-04-2022 CLG TO CHATURBHUJA 2893 16,567.00 47,568.71(Cr)
FASTNERS BANK OF INDIA
BARODA
26-04-2022 BY CLG INST 191/25-04- 12,357.00 50,688.71(Cr)
22/HDFC/MUMBAI
26-04-2022 BY CLG INST 996450/25-04- 13,922.00 64,610.71(Cr)
22/HDFC/MUMBAI
26-04-2022 BY CLG INST 505232/25-04- 1,104.00 65,714.71(Cr)
22/UBI/MUMBAI
26-04-2022 BY CLG INST 334870/25-04- 1,065.00 66,779.71(Cr)
22/SBI/MUMBAI
26-04-2022 BY CLG INST 400488/25-04- 779.00 67,558.71(Cr)
22/TMCB/MUMBAI
26-04-2022 BY CLG INST 506213/25-04- 48,749.00 116,307.71(Cr)
22/UBI/MUMBAI
26-04-2022 BY CLG INST 643851/25-04- 37,052.00 153,359.71(Cr)
22/CBI/MUMBAI
26-04-2022 BY CLG INST 515737/25-04- 5,006.00 158,365.71(Cr)
22/UBI/MUMBAI
26-04-2022 BY CLG INST 883308/25-04- 2,006.00 160,371.71(Cr)
22/IDBI/MUMBAI
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

27-04-2022 CLG TO SHIVDAS FASTNERS 2841 54,027.00 106,344.71(Cr)
BANK OF MAHARASHT
28-04-2022 BY CLG INST 618/27-04- 16,809.00 105,296.71(Cr)
22/MSB/MUMBAI
28-04-2022 BY CLG INST 631267/27-04- 11,808.00 117,104.71(Cr)
22/CBI/MUMBAI
28-04-2022 BY CLG INST 631460/27-04- 3,595.00 120,699.71(Cr)
22/CBI/MUMBAI
28-04-2022 BY CLG INST 631457/27-04- 1,843.00 122,542.71(Cr)
22/CBI/MUMBAI
28-04-2022 BY CLG INST 101777/27-04- 1,505.00 124,047.71(Cr)
22/BAC/MUMBAI
28-04-2022 CLG TO AMBER METAL WORKS 2902 110,808.00 13,239.71(Cr)
BANK OF BARODA
28-04-2022 CLG TO UMK ENTERPRISES ICICI 2900 19,765.00 6,525.29(Dr)
BANK LIMITE
29-04-2022 BY CLG INST 504283/28-04- 9,516.00 2,990.71(Cr)
22/UBI/MUMBAI
30-04-2022 FUND TRF TO VARDHAMAN 2846 12,000.00 9,009.29(Dr)
ENTERPRISE
30-04-2022 FUND TRANSFER TO 2898 13,828.00 29,251.71(Cr)
EVEERGREEN HARDWARE MART
30-04-2022 Int.Coll:9511456030:01-04-2022 to 30 1.00 29,250.71(Cr)
-04-2022
02-05-2022 DIRECT DEBIT-DR-BAJAJ FINANCE NACHDD02052200 25,546.00 3,704.71(Cr)
LTD-P405PPS4242599 149763
02-05-2022 CLG TO PRADIP AND COMPANY 2891 5,375.00 1,670.29(Dr)
HDFC BANK LTD.
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

OPERATIV
OPERATIVE
BANK LTD.
03-05-2022 Chrg: Weekly Bal Alerts charges for TBMS-953200650 23.60 41,588.89(Dr)
Mar-22
04-05-2022 BY CLG INST 515750/30-04- 6,389.00 35,199.89(Dr)
22/UBI/MUMBAI
04-05-2022 BY CLG INST 1617/02-05- 4,144.00 31,055.89(Dr)
22/AMC/MUMBAI
04-05-2022 BY CLG INST 5058/25-04- 2,832.00 28,223.89(Dr)
22/AMC/MUMBAI
04-05-2022 BY CLG INST 86441/28-04- 1,298.00 26,925.89(Dr)
22/UBI/MUMBAI
04-05-2022 BY CLG INST 643855/30-04- 20,987.00 5,938.89(Dr)
22/CBI/MUMBAI
04-05-2022 BY CLG INST 1796/01-05- 9,924.00 3,985.11(Cr)
22/HDFC/MUMBAI
04-05-2022 BY CLG INST 1797/02-05- 9,897.00 13,882.11(Cr)
22/HDFC/MUMBAI
04-05-2022 BY CLG INST 25431/30-04- 4,337.00 18,219.11(Cr)
22/BOM/MUMBAI
04-05-2022 BY CLG INST 209744/02-05- 1,888.00 20,107.11(Cr)
22/PCB/MUMBAI
HDFC BANK LTD.
OF BARODA
NIMAKWALA 922
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

05-05-2022 BY CLG INST 513965/04-05- 61,620.00 74,470.11(Cr)
22/UBI/MUMBAI
05-05-2022 BY CLG INST 787401/04-05- 2,407.00 76,877.11(Cr)
22/UBI/MUMBAI
05-05-2022 BY CLG INST 54043/04-05- 4,720.00 81,597.11(Cr)
22/TJS/MUMBAI
05-05-2022 BY CLG INST 1339/29-04- 22,881.00 104,478.11(Cr)
22/DCB/MUMBAI
05-05-2022 BY CLG INST 755223/01-05- 23,163.00 127,641.11(Cr)
22/SBI/MUMBAI
05-05-2022 BY CLG INST 568/29-04- 632.00 128,273.11(Cr)
22/BOB/MUMBAI
05-05-2022 BY CLG INST 1597/27-04- 531.00 128,804.11(Cr)
22/HDFC/MUMBAI
05-05-2022 BY CLG INST 791612/28-04- 1,204.00 130,008.11(Cr)
22/UBI/MUMBAI
HDFC BANK LTD.
06-05-2022 BY CLG INST 696863/05-05- 2,537.00 124,285.11(Cr)
22/UBI/MUMBAI
06-05-2022 BY CLG INST 1798/05-05- 7,847.00 132,132.11(Cr)
22/HDFC/MUMBAI
06-05-2022 BY CLG INST 137/03-05- 5,699.00 137,831.11(Cr)
22/BOB/MUMBAI
KALBADEVI
ENTERPRISE
07-05-2022 BY CLG INST 121213/06-05- 8,809.00 84,066.11(Cr)
22/MGC/MUMBAI
INDIAN BANK
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021


FASTENERS 2714
08-05-2022 Card dues debited VP-1295597120 234.82 96,178.29(Cr)
9406244000541933
09-05-2022 BY CLG INST 34624/29-03- 26,084.00 122,262.29(Cr)
22/IDBI/MUMBAI
09-05-2022 BY CLG INST 34625/29-03- 25,099.00 147,361.29(Cr)
22/IDBI/MUMBAI
09-05-2022 CLG TO S R METAL 2919 6,018.00 141,343.29(Cr)
CORPORATION HDFC BANK LTD.
09-05-2022 CLG TO PRESS PATAN CO 2852 19,699.00 111,644.29(Cr)
OPERATIV
BANK LTD.
BARODA
OPERATIVE
INDUSTRIES
HARDWARE MART
10-05-2022 BY CLG INST 753351/07-05- 6,844.00 70,408.29(Cr)
22/IDBI/MUMBAI
10-05-2022 BY CLG INST 515760/07-05- 6,077.00 76,485.29(Cr)
22/UBI/MUMBAI
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

10-05-2022 BY CLG INST 646/09-05- 3,580.00 80,065.29(Cr)
22/MSB/MUMBAI
HDFC BANK LTD.
11-05-2022 BY CLG INST 506266/07-05- 21,580.00 89,163.29(Cr)
22/UBI/MUMBAI
11-05-2022 BY CLG INST 54044/10-05- 6,077.00 95,240.29(Cr)
22/TJS/MUMBAI
11-05-2022 BY CLG INST 1799/10-05- 5,039.00 100,279.29(Cr)
22/HDFC/MUMBAI
11-05-2022 BY CLG INST 14610/09-05- 3,854.00 104,133.29(Cr)
22/CAB/MUMBAI
11-05-2022 CLG TO NRUSHABH TRADERS 2908 7,670.00 96,463.29(Cr)
BANK OF MAHARASHT
IDBI BANK LTD.
13-05-2022 BY CLG INST 992181/07-05- 111,579.00 201,729.29(Cr)
22/CIT/MUMBAI
13-05-2022 BY CLG INST 734551/10-05- 3,068.00 204,797.29(Cr)
22/HDFC/MUMBAI
13-05-2022 FUND TRANSFER TO S.K. 2895 4,814.00 199,983.29(Cr)
ENTERPRISES
ENTERPRISE
COOPERATIVE
INDUSTRIES
NIMAKWALA 980
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

HDFC BANK LTD.
BANK LTD.
INDIAN BANK
BARODA
HDFC BANK LTD.
18-05-2022 BY CLG INST 1628/14-05- 10,059.00 170,108.29(Cr)
22/AMC/MUMBAI
18-05-2022 BY CLG INST 1800/17-05- 8,269.00 178,377.29(Cr)
22/HDFC/MUMBAI
18-05-2022 BY CLG INST 157694/14-05- 4,720.00 183,097.29(Cr)
22/BOM/MUMBAI
18-05-2022 BY CLG INST 581301/11-05- 5,531.00 188,628.29(Cr)
22/BOI/MUMBAI
18-05-2022 BY CLG INST 1356/06-05- 25,229.00 213,857.29(Cr)
22/DCB/MUMBAI
18-05-2022 BY CLG INST 133129/07-05- 4,472.00 218,329.29(Cr)
22/UBI/MUMBAI
18-05-2022 BY CLG INST 755225/05-05- 22,939.00 241,268.29(Cr)
22/SBI/MUMBAI
19-05-2022 CLG TO RAMKUMAR JAYPRAKASH 2934 10,000.00 231,268.29(Cr)
PRA BANK OF BARODA
1068803840 061912
20-05-2022 CLG TO STARLITE ENGINEERING 2939 12,933.00 182,682.29(Cr)
C ICICI BANK LIMITE
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

ENTERPRISE
KALBADEVI
24-05-2022 BY CLG INST 515781/21-05- 10,620.00 172,946.29(Cr)
22/UBI/MUMBAI
24-05-2022 BY CLG INST 889127/20-05- 5,015.00 177,961.29(Cr)
22/IDBI/MUMBAI
24-05-2022 BY CLG INST 210728/03-05- 5,264.00 183,225.29(Cr)
22/SRC/MUMBAI
24-05-2022 BY CLG INST 143/16-05- 3,068.00 186,293.29(Cr)
22/BOB/MUMBAI
24-05-2022 BY CLG INST 558885/12-05- 5,416.00 191,709.29(Cr)
22/UBI/MUMBAI
24-05-2022 BY CLG INST 100898/23-05- 10,325.00 202,034.29(Cr)
22/STR/MUMBAI
24-05-2022 BY CLG INST 753376/21-05- 7,247.00 209,281.29(Cr)
22/IDBI/MUMBAI
24-05-2022 BY CLG INST 438666/18-05- 6,548.00 215,829.29(Cr)
22/BOM/MUMBAI
INDIAN BANK
24-05-2022 CLG TO MANISHAYPRAJAP 2935 18,000.00 157,829.29(Cr)
FEDERAL BANK LTD.
BANK LIMITE
25-05-2022 BY CLG INST 996637/24-05- 15,399.00 158,242.29(Cr)
22/HDFC/MUMBAI
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

26-05-2022 BY CLG INST 924322/22-05- 4,793.00 163,035.29(Cr)
22/BOI/MUMBAI
26-05-2022 BY CLG INST 491586/07-05- 1,628.00 164,663.29(Cr)
22/UBI/MUMBAI
26-05-2022 BY CLG INST 514000/07-05- 1,416.00 166,079.29(Cr)
22/UBI/MUMBAI
UNION BANK OF IND
HDFC BANK LTD.
26-05-2022 CLG TO URVASHI PATAN 2932 10,786.00 141,726.29(Cr)
COOPERATIV
BANK LTD.
26-05-2022 CLG TO PRECISE ENGINERING 2931 4,071.00 131,537.29(Cr)
PATAN COOPERATIV
HDFC BANK LTD.
INDU BANK OF INDIA
ENTERPRISE
30-05-2022 BY CLG INST 144639/27-05- 59,500.00 157,497.29(Cr)
22/JGB/MUMBAI
30-05-2022 BY CLG INST 995562/27-05- 14,574.00 172,071.29(Cr)
22/HDFC/MUMBAI
30-05-2022 BY CLG INST 889517/27-05- 2,110.00 174,181.29(Cr)
22/PNB/MUMBAI

HARDWARE MART
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

30-05-2022 F T FROM SONU ELECTRICALS 6,136.00 160,249.29(Cr)
AND HARDWARE 900
30-05-2022 FUND TRANSFER FROM PARAS 5,541.00 165,790.29(Cr)
SALES CORPORATION 14000
NIMAKWALA 1004
30-05-2022 FUND TRANSFER FROM GANESH 2,360.00 172,339.29(Cr)
TRADERS 103
31-05-2022 BY CLG INST 147780/28-05- 17,772.00 190,111.29(Cr)
22/AXIS/MUMBAI
31-05-2022 BY CLG INST 631327/27-05- 3,033.00 193,144.29(Cr)
22/CBI/MUMBAI
31-05-2022 BY CLG INST 631466/27-05- 2,891.00 196,035.29(Cr)
22/CBI/MUMBAI
31-05-2022 BY CLG INST 631468/27-05- 1,045.00 197,080.29(Cr)
22/CBI/MUMBAI
31-05-2022 BY CLG INST 1643/28-05- 5,065.00 202,145.29(Cr)
22/AMC/MUMBAI
31-05-2022 BY CLG INST 128141/25-05- 2,266.00 204,411.29(Cr)
22/UBI/MUMBAI
31-05-2022 BY CLG INST 515787/27-05- 2,183.00 206,594.29(Cr)
22/UBI/MUMBAI
HDFC BANK LTD.
HDFC BANK LTD.
HDFC BANK LTD.
INDIAN BANK
OPERATIVE
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

TOOLS CO
31-05-2022 FUNDS TRANSFER TO K G AND 2940 8,850.00 98,024.29(Cr)
BROS
31-05-2022 Int.Coll:9511456030:01-05-2022 to 31 16.00 98,008.29(Cr)
-05-2022
01-06-2022 BY CLG INST 683/30-05- 11,304.00 109,312.29(Cr)
22/MSB/MUMBAI
01-06-2022 BY CLG INST 3019/28-05- 2,218.00 111,530.29(Cr)
22/BOB/MUMBAI
LTD-P405PPS4242599 013498
02-06-2022 BY CLG INST 4059/28-05- 136,336.00 222,320.29(Cr)
22/CIT/MUMBAI
02-06-2022 BY CLG INST 219/31-05- 37,560.00 259,880.29(Cr)
22/HDFC/MUMBAI
BANK LTD.
STATE BANK OF IND
KALBADEVI
03-06-2022 BY CLG INST 1372/02-06- 16,891.00 211,166.29(Cr)
22/DCB/MUMBAI
03-06-2022 BY CLG INST 185062/02-06- 2,301.00 213,467.29(Cr)
22/SRC/MUMBAI
ENTERPRISE
HARDWARE MART
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

06-06-2022 CLG TO SWATI ENTERPRISES 2971 9,694.00 248,470.21(Cr)
AHMEDABAD MERCANT
STATE BANK OF IND
COOPERATIVE
HDFC BANK LTD.
NIMAKWALA 1069
07-06-2022 BY CLG INST 643879/06-06- 11,192.00 236,856.21(Cr)
22/CBI/MUMBAI
07-06-2022 BY CLG INST 755247/06-06- 9,723.00 246,579.21(Cr)
22/SBI/MUMBAI
07-06-2022 BY CLG INST 157709/06-06- 1,900.00 248,479.21(Cr)
22/BOM/MUMBAI
07-06-2022 BY CLG INST 491650/06-06- 1,204.00 249,683.21(Cr)
22/UBI/MUMBAI
07-06-2022 BY CLG INST 1679/06-06- 4,883.00 254,566.21(Cr)
22/AMC/MUMBAI
07-06-2022 BY CLG INST 787464/06-06- 24,999.00 279,565.21(Cr)
22/UBI/MUMBAI
07-06-2022 BY CLG INST 8122/06-06- 10,178.00 289,743.21(Cr)
22/HDFC/MUMBAI
INDU BANK OF INDIA
07-06-2022 CLG TO UMK ENTERPRISE ICICI 2970 20,355.00 255,233.21(Cr)
BANK LIMITE
OF BARODA
HDFC BANK LTD.
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

SARASWAT CO OPERA
OPERATIV
07-06-2022 CLG TO MR DIGESH KUMAR 2973 20,000.00 177,820.21(Cr)
TOOLS CO
ENTERPRISE
ENTERPRISES
ENTERPRISES
08-06-2022 CLG TO N K SHAH CO RECON 34 2981 2,655.00 96,602.21(Cr)
UNION BANK OF IND
08-06-2022 CLG TO SRINATH INDUSTRIAL 2993 2,242.00 94,360.21(Cr)
STOR UNION BANK OF IND
INDUSTRIES
09-06-2022 CLG TO TAJ ELECTRO PLATERS 3003 4,032.00 59,545.21(Cr)
UNION BANK OF IND
IDBI BANK LTD.
09-06-2022 CLG TO S R METAL 3005 5,841.00 43,704.21(Cr)
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

09-06-2022 CLG TO SHAH AND PAREKH 3002 6,234.00 37,470.21(Cr)
TRADERS AHMEDABAD MERCANT
HARDWARE MART
10-06-2022 BY CLG INST 1378/07-06- 43,819.00 70,433.21(Cr)
22/DCB/MUMBAI
10-06-2022 BY CLG INST 506403/06-06- 37,396.00 107,829.21(Cr)
22/UBI/MUMBAI
10-06-2022 BY CLG INST 1666/02-06- 10,361.00 118,190.21(Cr)
22/HDFC/MUMBAI
10-06-2022 BY CLG INST 273269/08-06- 30,780.00 148,970.21(Cr)
22/SRC/MUMBAI
13-06-2022 BY CLG INST 2532/10-06- 13,629.00 198,558.21(Cr)
22/ICICI/MUMBAI
13-06-2022 BY CLG INST 725/09-06- 7,246.00 205,804.21(Cr)
22/MSB/MUMBAI
13-06-2022 BY CLG INST 2643/05-06- 4,425.00 210,229.21(Cr)
22/ICICI/MUMBAI
13-06-2022 BY CLG INST 88807/09-06- 2,390.00 212,619.21(Cr)
22/GBC/MUMBAI
13-06-2022 NEFT 000254926336 M S SONU NEFTINW- 15,000.00 217,619.21(Cr)

13-06-2022 Chrg: ECS Mandate- KB10024750 31 TBMS-975520453 59.00 208,335.21(Cr)

-May-2022
JAYESH INDUSTRIES HDFC
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

SIGNATURE DIFFER
BANK LTD.
HDFC BANK LTD.
14-06-2022 CLG TO STRONG HOLD 2966 12,874.00 159,407.21(Cr)
FASTENERS UNION BANK OF IND
OPERATIVE
14-06-2022 CLG TO PREETI PATAN CO 2987 10,000.00 136,407.21(Cr)
OPERATIV
14-06-2022 BY CLG INST 269153/13-06- 50,238.00 176,645.21(Cr)
22/SRC/MUMBAI
14-06-2022 BY CLG INST 515801/13-06- 10,000.00 186,645.21(Cr)
22/UBI/MUMBAI
14-06-2022 BY CLG INST 587224/13-06- 1,204.00 187,849.21(Cr)
22/UBI/MUMBAI
14-06-2022 BY CLG INST 13823/13-06- 10,160.00 198,009.21(Cr)
22/DCB/MUMBAI
14-06-2022 BY CLG INST 56362/13-06- 4,059.00 202,068.21(Cr)
22/TJS/MUMBAI
14-06-2022 BY CLG INST 763494/13-06- 3,139.00 205,207.21(Cr)
22/IDBI/MUMBAI
14-06-2022 BY CLG INST 3029/13-06- 986.00 206,193.21(Cr)
22/BOB/MUMBAI
SARASWAT COOPERA
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

UNION BANK OF IND
HDFC BANK LTD.
INDUSTRIES
ENTERPRISES
HDFC BANK LTD.
HDFC BANK LTD.
17-06-2022 BY CLG INST 56363/16-06- 6,844.00 59,995.21(Cr)
22/TJS/MUMBAI
BANK OF MAHARASHT
ENTERPRISE

18-06-2022 Recd:IMPS/216918167648/CHATUR IMPS- 11,304.00 70,801.21(Cr)

BHUJ/KKBK/X0072/Natwa 216918479681

1070340664 097200
HARDWARE MART
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

20-06-2022 CLG TO SWAMI ENTERPRISE DCB 3010 34,456.00 11,382.79(Dr)
BANK LTD.
OPERATIV
20-06-2022 CLG TO SHREEJI CORPORATION 3015 7,847.00 29,229.79(Dr)
HDFC BANK LTD.
OPERATIVE
20-06-2022 FUNDS TRANSFER FROM A K 6,195.00 36,340.79(Dr)
NIMAKWALA 1105
20-06-2022 FUNDS TRANSFER FROM VEER 5,612.00 30,728.79(Dr)
20-06-2022 FUNDS TRANSFER FROM 5,262.00 25,466.79(Dr)
21-06-2022 BY CLG INST 515809/20-06- 9,570.00 15,896.79(Dr)
22/UBI/MUMBAI
21-06-2022 BY CLG INST 643888/20-06- 7,528.00 8,368.79(Dr)
22/CBI/MUMBAI
21-06-2022 BY CLG INST 210679/20-06- 3,139.00 5,229.79(Dr)
22/SRC/MUMBAI
21-06-2022 BY CLG INST 59954/20-06- 2,692.00 2,537.79(Dr)
22/DMC/MUMBAI
21-06-2022 BY CLG INST 763507/20-06- 1,770.00 767.79(Dr)
22/IDBI/MUMBAI
21-06-2022 BY CLG INST 384357/20-06- 1,735.00 967.21(Cr)
22/BOI/MUMBAI
21-06-2022 CLG TO SANGAM METAL 2976 12,863.00 11,895.79(Dr)
BANK LTD.
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

HDFC BANK LTD.
22-06-2022 BY CLG INST 996700/21-06- 15,307.00 19,060.79(Dr)
22/HDFC/MUMBAI
22-06-2022 BY CLG INST 128161/21-06- 4,956.00 14,104.79(Dr)
22/UBI/MUMBAI
22-06-2022 CLG TO P J ENGINEERING 3017 4,086.00 18,190.79(Dr)
CORPORA HDFC BANK LTD.
22-06-2022 CLG TO VISHAL ENGINEERING 3039 8,850.00 27,040.79(Dr)
BANK OF MAHARASHT
22-06-2022 CLG TO PRATHAM FASTENERS 3018 1,628.00 53,722.79(Dr)
HDFC BANK LTD.
INDUSTRIES
23-06-2022 BY CLG INST 995716/22-06- 5,426.00 63,969.79(Dr)
22/HDFC/MUMBAI
23-06-2022 BY CLG INST 56361/22-06- 19,618.00 44,351.79(Dr)
22/TJS/MUMBAI
HDFC BANK LTD.
OF BARODA
24-06-2022 BY CLG INST 79222/23-06- 3,246.00 58,291.79(Dr)
22/BCB/MUMBAI
25-06-2022 NEFT BKIDY22176351842 SHAH NEFTINW- 29,981.00 28,310.79(Dr)
ENTERPRISE
27-06-2022 BY CLG INST 231/24-06- 11,116.00 28,758.79(Dr)
22/HDFC/MUMBAI
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

27-06-2022 BY CLG INST 103443/24-06- 1,900.00 26,858.79(Dr)
22/NIC/MUMBAI
27-06-2022 CLG TO THAKORLAL CO DCB 3022 5,310.00 32,168.79(Dr)
BANK LTD.
27-06-2022 CLG TO ANIKET ENTERPRISES 3049 5,015.00 37,183.79(Dr)
MUMBAI DIST.CENTR
27-06-2022 CLG TO BHAVNA ROADWAYS 3023 2,960.00 40,143.79(Dr)
HDFC BANK LTD.
27-06-2022 FUND TRF TO VIJAY HARDWARES 3047 3,398.00 43,541.79(Dr)
27-06-2022 FUNDS TRANSFER TO K G AND 2945 11,800.00 61,536.79(Dr)

BROS
27-06-2022 FUND TRF TO SHAMS FASTENERS 2979 10,823.00 72,359.79(Dr)
28-06-2022 BY CLG INST 73028/27-06- 10,231.00 62,128.79(Dr)

22/SVC/MUMBAI
28-06-2022 BY CLG INST 506495/27-06- 9,463.00 52,665.79(Dr)
22/UBI/MUMBAI
28-06-2022 BY CLG INST 2975/27-06- 4,472.00 48,193.79(Dr)
22/HDFC/MUMBAI
28-06-2022 BY CLG INST 3238/27-06- 23,902.00 24,291.79(Dr)
22/HDFC/MUMBAI
28-06-2022 BY CLG INST 639592/27-06- 3,305.00 20,986.79(Dr)
22/CBI/MUMBAI
28-06-2022 BY CLG INST 631557/27-06- 6,828.00 14,158.79(Dr)
22/CBI/MUMBAI
28-06-2022 CLG TO PREAISA PATAN 2989 13,441.00 27,599.79(Dr)
COOPERATIV
28-06-2022 CLG TO UMK ENTERPRISE ICICI 3019 15,000.00 42,599.79(Dr)
BANK LIMITE
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

UNION BANK OF IND
OF BARODA
28-06-2022 CLG TO J P ENTERPRISES SVC 3033 15,824.00 90,415.79(Dr)
COOPERATIVE
BANK LTD.
HDFC BANK LTD.
INDUSTRIES
29-06-2022 BY CLG INST 482623/27-06- 13,334.00 106,547.79(Dr)
22/PNB/MUMBAI
29-06-2022 2997:MICR INWARD 9:CLG TO 1,440.00 107,987.79(Dr)
SHALIBHADRA ENTERPRISES
29-06-2022 I/W CHQ RTN:2997:IMAGE NOT 1,440.00 106,547.79(Dr)
CLEAR, PRESENT AGAIN WI
BARODA
BANK OF MAHARASHT
30-06-2022 Int.Coll:9511456030:01-06-2022 to 30 143.00 143,343.79(Dr)
-06-2022
01-07-2022 BY CLG INST 11563/30-06- 70,968.00 72,375.79(Dr)
22/CIT/MUMBAI
01-07-2022 CLG TO SHALIBHADRA 2997 1,440.00 73,815.79(Dr)
02-07-2022 DIRECT DEBIT-DR-BAJAJ FINANCE NACHDD02072200 25,546.00 99,361.79(Dr)
LTD-P405PPS4242599 121407
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

04-07-2022 FUND TRANSFER FROM A K 6,962.00 38,782.79(Dr)

NIMAKWALA 1126
04-07-2022 CLG TO P E PATAN COOPERATIV 3035 10,000.00 48,782.79(Dr)

BANK LTD.
HDFC BANK LTD.
05-07-2022 BY CLG INST 13944/04-07- 28,807.00 52,019.79(Dr)
22/DCB/MUMBAI
05-07-2022 BY CLG INST 177008/04-07- 8,083.00 43,936.79(Dr)
22/UBI/MUMBAI
05-07-2022 BY CLG INST 763515/04-07- 1,889.00 42,047.79(Dr)
22/IDBI/MUMBAI
05-07-2022 BY CLG INST 741965/04-07- 1,523.00 40,524.79(Dr)
22/COOP/MUMBAI
05-07-2022 BY CLG INST 763529/04-07- 373.00 40,151.79(Dr)
22/IDBI/MUMBAI
05-07-2022 BY CLG INST 113053/04-07- 22,813.00 17,338.79(Dr)
22/UBI/MUMBAI
05-07-2022 BY CLG INST 789/04-07- 15,678.00 1,660.79(Dr)
22/MSB/MUMBAI
05-07-2022 BY CLG INST 18533/04-07- 14,620.00 12,959.21(Cr)
22/SRC/MUMBAI
05-07-2022 BY CLG INST 1659/04-07- 3,792.00 16,751.21(Cr)
22/AMC/MUMBAI
OF BARODA
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

05-07-2022 CLG TO SMB ELECTROPLATING 3041 15,000.00 13,248.79(Dr)
INDU BANK OF INDIA
BARODA
UNION BANK OF IND
BANK LIMITE
06-07-2022 CLG TO SRINATH INDUSTRIAL 3063 845.00 45,045.79(Dr)
STOR UNION BANK OF IND
06-07-2022 FUND TRF TO HUTAIB 3067 12,426.00 57,471.79(Dr)
ENTERPRISES
BANK LTD.
HDFC BANK LTD.
BHAVYA FASTNERS
GANESH TRADERS
08-07-2022 BY CLG INST 60319/07-07- 1,940.00 62,995.79(Dr)
22/DMC/MUMBAI
08-07-2022 FUND TRANSFER FROM SHAMS 25,528.00 31,172.79(Dr)
FASTENERS 2748
ENTERPRISE
BANK OF MAHARASHT
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

11-07-2022 FUND TRF TO EVERGREEN 3052 1,473.00 47,346.67(Dr)
HARDWARE MART
11-07-2022 FUND TRF TO VICTOR MACHINE 3082 12,421.00 59,767.67(Dr)
TOOLS CO
11-07-2022 NEFT 000604203131 NATWARLAL NEFTINW- 100,000.00 55,232.33(Cr)
COMPANY UBIN0901636 0432511705
12-07-2022 BY CLG INST 191/11-07- 2,242.00 57,474.33(Cr)
22/HDFC/MUMBAI
12-07-2022 BY CLG INST 573816/11-07- 8,558.00 66,032.33(Cr)
22/COOP/MUMBAI
12-07-2022 BY CLG INST 658160/11-07- 7,576.00 73,608.33(Cr)
22/CBI/MUMBAI
12-07-2022 BY CLG INST 515817/11-07- 5,935.00 79,543.33(Cr)
22/UBI/MUMBAI
12-07-2022 BY CLG INST 755258/11-07- 41,300.00 120,843.33(Cr)
22/SBI/MUMBAI
BARODA
COOPERATIVE
HDFC BANK LTD.
12-07-2022 CLG TO PRESICE PATAN 3036 13,824.00 71,071.33(Cr)
COOPERATIV
HDFC BANK LTD.
OF BARODA
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

12-07-2022 CLG TO SWAMI ENTERPRISE DCB 3051 22,905.00 16,351.33(Cr)
BANK LTD.
UNION BANK OF IND
13-07-2022 CLG TO SHALIBHADRA 3071 7,434.00 13,401.67(Dr)
INDU BANK OF INDIA
14-07-2022 CLG TO TAJ ELECTRO PLATERS 3078 8,228.00 40,697.67(Dr)
UNION BANK OF IND
INDUSTRIES
14-07-2022 FUND TRANSFER FROM BHAVYA 8,213.00 40,886.67(Dr)
FASTNERS 4912
15-07-2022 BY CLG INST 817879/14-07- 19,862.00 21,024.67(Dr)
22/INB/MUMBAI
ENTERPRISES
16-07-2022 CLG TO URVASHI PATAN 3077 7,139.00 83,387.67(Dr)
COOPERATIV
16-07-2022 BY CLG INST 1941/15-07- 2,466.00 93,291.67(Dr)

22/HDFC/MUMBAI
16-07-2022 BY CLG INST 107997/15-07- 4,753.00 88,538.67(Dr)
22/PNB/MUMBAI
16-07-2022 BY CLG INST 1939/15-07- 4,319.00 84,219.67(Dr)
22/HDFC/MUMBAI
16-07-2022 BY CLG INST 1942/15-07- 3,558.00 80,661.67(Dr)
22/HDFC/MUMBAI
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

16-07-2022 BY CLG INST 1938/15-07- 2,950.00 77,711.67(Dr)
22/HDFC/MUMBAI
16-07-2022 BY CLG INST 1940/15-07- 2,242.00 75,469.67(Dr)
22/HDFC/MUMBAI
16-07-2022 FUND TRANSFER FROM QASWA 7,434.00 68,035.67(Dr)
ENTERPRISES 82
18-07-2022 Recd:IMPS/219911845566/DIGIOTE IMPS- 1.00 17,476.67(Dr)
CH /KKBK/X6178/HERO 219911002170
18-07-2022 BY CLG INST 1426/16-07- 28,204.00 10,727.33(Cr)

22/DCB/MUMBAI
18-07-2022 BY CLG INST 177050/16-07- 25,240.00 35,967.33(Cr)
22/UBI/MUMBAI
18-07-2022 BY CLG INST 161302/16-07- 9,452.00 45,419.33(Cr)
22/AXIS/MUMBAI
18-07-2022 BY CLG INST 1429/16-07- 9,346.00 54,765.33(Cr)
22/DCB/MUMBAI
18-07-2022 BY CLG INST 9814/16-07- 1,770.00 56,535.33(Cr)
22/SRC/MUMBAI
18-07-2022 CLG TO SWATI ENTERPRISES 3083 12,980.00 43,555.33(Cr)
AHMEDABAD MERCANT
HDFC BANK LTD.
BANK LTD.
18-07-2022 FUND TRF TO K G AND BROS 3081 14,898.00 4,349.33(Cr)

AYOKI EXPORTS
ENTERPRISE
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

19-07-2022 BY CLG INST 658165/16-07- 34,727.00 29,200.33(Cr)
22/CBI/MUMBAI
19-07-2022 BY CLG INST 177070/16-07- 6,372.00 35,572.33(Cr)
22/UBI/MUMBAI
19-07-2022 BY CLG INST 1966/18-07- 6,207.00 41,779.33(Cr)
22/AMC/MUMBAI
19-07-2022 BY CLG INST 763541/09-07- 496.00 42,275.33(Cr)
22/IDBI/MUMBAI
19-07-2022 BY CLG INST 19053/14-07- 51,327.00 93,602.33(Cr)
22/CIT/MUMBAI
19-07-2022 BY CLG INST 3255/01-07- 15,571.00 109,173.33(Cr)
22/HDFC/MUMBAI
19-07-2022 BY CLG INST 213196/18-07- 2,643.00 111,816.33(Cr)
22/PCB/MUMBAI
BARODA
1071980189 106886
20-07-2022 BY CLG INST 241/19-07- 13,760.00 81,468.33(Cr)
22/HDFC/MUMBAI
20-07-2022 BY CLG INST 1737/19-07- 4,267.00 85,735.33(Cr)
22/HDFC/MUMBAI
HDFC BANK LTD.
ENTERPRISES 2215
21-07-2022 BY CLG INST 716545/20-07- 3,056.00 86,662.33(Cr)
22/UBI/MUMBAI
COOPERATIVE
HDFC BANK LTD.
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

HDFC BANK LTD.
ENTERPRISES 487
ENTERPRISE
25-07-2022 BY CLG INST 164443/22-07- 3,540.00 136,365.29(Cr)
22/BOM/MUMBAI
TOOLS CO
25-07-2022 FUND TRF TO ASHVIN KUMAR 3120 50,000.00 71,388.29(Cr)
RAWAL
INDUSTRIES
26-07-2022 BY CLG INST 658169/23-07- 30,361.00 89,749.29(Cr)
22/CBI/MUMBAI
26-07-2022 BY CLG INST 515848/16-07- 5,900.00 95,649.29(Cr)
22/UBI/MUMBAI
26-07-2022 BY CLG INST 1672/23-07- 2,923.00 98,572.29(Cr)
22/AMC/MUMBAI
26-07-2022 BY CLG INST 996756/23-07- 8,295.00 106,867.29(Cr)
22/HDFC/MUMBAI
26-07-2022 BY CLG INST 151079/21-07- 5,638.00 112,505.29(Cr)
22/TJS/MUMBAI
26-07-2022 BY CLG INST 494216/22-07- 5,428.00 117,933.29(Cr)
22/CAB/MUMBAI
26-07-2022 BY CLG INST 3067/22-07- 1,805.00 119,738.29(Cr)
22/BOB/MUMBAI
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

26-07-2022 BY CLG INST 781116/23-07- 8,910.00 128,648.29(Cr)
22/UBI/MUMBAI
BANK LTD.
26-07-2022 CLG TO THAKORLAL CO DCB 3106 5,310.00 99,944.29(Cr)
BANK LTD.
BANK LIMITE
HDFC BANK LTD.
BARODA
Apr-22
DARSHAN FASTNERS
27-07-2022 BY CLG INST 100935/26-07- 12,323.00 76,714.69(Cr)
22/STR/MUMBAI
27-07-2022 BY CLG INST 506651/26-07- 21,240.00 97,954.69(Cr)
22/UBI/MUMBAI
INDU BANK OF INDIA
OF BARODA
UNION BANK OF IND
28-07-2022 MB:RECEIVED FROM PADMAVATI MB-999051442038 1,109.00 43,653.69(Cr)

FASTENERS/NATWARLAL AND
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

28-07-2022 BY CLG INST 164451/27-07- 7,458.00 51,111.69(Cr)
22/BOM/MUMBAI
IDBI BANK LTD.
COOPERATIVE
28-07-2022 CLG TO UPKAR METAL WORKS 3121 94,087.00 77,310.31(Dr)
HDFC BANK LTD.
29-07-2022 BY CLG INST 5212/28-07- 8,850.00 68,460.31(Dr)
22/AMC/MUMBAI
29-07-2022 BY CLG INST 59722/28-07- 1,534.00 66,926.31(Dr)
22/TJS/MUMBAI
29-07-2022 CLG TO UNIQUE TRANSMISSION 3048 1,982.00 68,908.31(Dr)
UNION BANK OF IND
ENTERPRISE
30-07-2022 BY CLG INST 94715/29-07- 35,636.00 45,578.31(Dr)
22/BOM/MUMBAI
30-07-2022 BY CLG INST 644719/29-07- 3,777.00 41,801.31(Dr)
22/CBI/MUMBAI
30-07-2022 BY CLG INST 641973/29-07- 1,639.00 40,162.31(Dr)
22/CBI/MUMBAI
ENTERPRISES
31-07-2022 Int.Coll:9511456030:01-07-2022 to 31 151.00 5,496.31(Dr)
-07-2022
01-08-2022 BY CLG INST 177104/30-07- 27,741.00 22,244.69(Cr)
22/UBI/MUMBAI
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

01-08-2022 CLG TO K G BROS PROP ALTAF 3091 15,930.00 6,314.69(Cr)
UNION BANK OF IND
BANK LTD.
01-08-2022 CLG TO SOLAR INDUSTRIES 3112 11,099.00 16,784.31(Dr)
BARODA
OF BARODA
UNION BANK OF IND
01-08-2022 CLG TO PEC PATAN CO OPERATIV 3119 15,576.00 66,608.31(Dr)

INDUSTRIES
01-08-2022 BY INST 14544 TRANSFER FRM 531.00 78,796.31(Dr)
02-08-2022 CASH DEPOSIT BY SELF AT MOHD 25,000.00 53,796.31(Dr)
ALI ROAD
02-08-2022 BY CLG INST 25538/01-08- 47,023.00 6,773.31(Dr)
22/CIT/MUMBAI
02-08-2022 BY CLG INST 25512/01-08- 5,664.00 1,109.31(Dr)
22/BOM/MUMBAI
02-08-2022 BY CLG INST 658175/01-08- 5,502.00 4,392.69(Cr)
22/CBI/MUMBAI
02-08-2022 BY CLG INST 774383/01-08- 3,044.00 7,436.69(Cr)
22/IDBI/MUMBAI
02-08-2022 BY CLG INST 1675/01-08- 3,623.00 11,059.69(Cr)
22/AMC/MUMBAI
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

02-08-2022 BY CLG INST 144721/01-08- 67,897.00 78,956.69(Cr)
22/JGB/MUMBAI
02-08-2022 BY CLG INST 217582/01-08- 3,063.00 82,019.69(Cr)
22/SRC/MUMBAI
02-08-2022 3046:MICR INWARD 8:CLG TO R P 6,726.00 75,293.69(Cr)
ENTERPRISES HDFC BAN
02-08-2022 I/W CHQ RTN:3046:FUNDS 6,726.00 82,019.69(Cr)
INSUFFICIENT
02-08-2022 3109:MICR INWARD 8:CLG TO SMB 15,000.00 67,019.69(Cr)
ELECTROPLATING INDU
02-08-2022 I/W CHQ RTN:3109:FUNDS 15,000.00 82,019.69(Cr)
INSUFFICIENT
ENTERPRISE
03-08-2022 BY CLG INST 601285/02-08- 52,087.00 124,106.69(Cr)
22/SBI/MUMBAI
03-08-2022 BY CLG INST 364347/02-08- 15,529.00 139,635.69(Cr)
22/BOI/MUMBAI
03-08-2022 BY CLG INST 59721/02-08- 5,133.00 144,768.69(Cr)
22/TJS/MUMBAI
03-08-2022 BY CLG INST 109658/02-08- 767.00 145,535.69(Cr)
22/NIC/MUMBAI
LTD-P405PPS4242599 160666
03-08-2022 O/W RTN:109658:OTHER REASONS 767.00 119,222.69(Cr)
- CONNECTIVITY FAILUR
04-08-2022 BY CLG INST 2865/03-08- 7,647.00 126,869.69(Cr)
22/ICICI/MUMBAI
04-08-2022 BY CLG INST 157741/03-08- 3,776.00 130,645.69(Cr)
22/BOM/MUMBAI
04-08-2022 BY CLG INST 88897/03-08- 826.00 131,471.69(Cr)
22/GBC/MUMBAI
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

May-22
05-08-2022 BY CLG INST 441806/04-08- 5,000.00 136,468.74(Cr)
22/BOM/MUMBAI
05-08-2022 BY CLG INST 109658/01-08- 767.00 137,235.74(Cr)
22/NIC/MUMBAI
BANK LIMITE
05-08-2022 O/W RTN:109658:OTHER REASONS 767.00 122,308.74(Cr)
- CONNECTIVITY FAILUR
ENTERPRISES
INDU BANK OF INDIA
08-08-2022 BY CLG INST 109658/01-08- 767.00 166,575.74(Cr)
22/NIC/MUMBAI
OPERATIVE
HDFC BANK LTD.
BANK LIMITE
BANK LTD.
OF BARODA
09-08-2022 BY CLG INST 506719/08-08- 23,001.00 137,367.74(Cr)
22/UBI/MUMBAI
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

09-08-2022 BY CLG INST 177131/08-08- 22,514.00 159,881.74(Cr)
22/UBI/MUMBAI
09-08-2022 BY CLG INST 59723/08-08- 17,794.00 177,675.74(Cr)
22/TJS/MUMBAI
09-08-2022 BY CLG INST 161304/08-08- 6,094.00 183,769.74(Cr)
22/AXIS/MUMBAI
09-08-2022 BY CLG INST 515870/08-08- 12,889.00 196,658.74(Cr)
22/UBI/MUMBAI
09-08-2022 BY CLG INST 1687/08-08- 4,251.00 200,909.74(Cr)
22/AMC/MUMBAI
09-08-2022 BY CLG INST 265397/08-08- 3,337.00 204,246.74(Cr)
22/SRC/MUMBAI
09-08-2022 BY CLG INST 774397/08-08- 2,561.00 206,807.74(Cr)
22/IDBI/MUMBAI
09-08-2022 CLG TO R P ENTERPRISES HDFC 3132 6,726.00 200,081.74(Cr)
BANK LTD.
INDU BANK OF INDIA
ENTERPRISE
KALBADEVI
11-08-2022 CLG TO THAKORLAL CO 3128 5,310.00 145,637.74(Cr)
AHMEDABAD MERCANT
HDFC BANK LTD.
11-08-2022 CLG TO MR DIGESH KUMAR 3133 20,000.00 95,637.74(Cr)
HDFC BANK LTD.
BANK LTD.
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

QASWA ENTERPRISES
16-08-2022 BY CLG INST 1776/12-08- 8,542.00 168,826.74(Cr)
22/HDFC/MUMBAI
ENTERPRISE
OPERATIVE
BANK LIMITE
18-08-2022 CLG TO PREEISE PATAN CO 3154 18,619.00 118,380.74(Cr)
OPERATIV
OF BARODA
HDFC BANK LTD.
BARODA
18-08-2022 CLG TO KIRTIAND CENTRAL BANK 3129 6,024.00 70,851.74(Cr)
OF I
INDIAN BANK
BANK LTD.
18-08-2022 BY CLG INST 28557/17-08- 58,523.00 99,374.74(Cr)
22/CIT/MUMBAI
18-08-2022 BY CLG INST 113095/17-08- 12,243.00 111,617.74(Cr)
22/UBI/MUMBAI
18-08-2022 BY CLG INST 177161/17-08- 11,736.00 123,353.74(Cr)
22/UBI/MUMBAI
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

18-08-2022 BY CLG INST 539153/17-08- 7,051.00 130,404.74(Cr)
22/UBI/MUMBAI
18-08-2022 BY CLG INST 157752/17-08- 2,891.00 133,295.74(Cr)
22/BOM/MUMBAI
18-08-2022 BY CLG INST 1789/17-08- 944.00 134,239.74(Cr)
22/HDFC/MUMBAI
19-08-2022 BY CLG INST 161305/18-08- 7,853.00 142,092.74(Cr)
22/AXIS/MUMBAI
1073498418 099942
ENTERPRISE
20-08-2022 FUND TRANSFER FROM VEER 7,711.00 104,551.74(Cr)
22-08-2022 BY CLG INST 632796/20-08- 19,921.00 124,472.74(Cr)
22/INB/MUMBAI
22-08-2022 BY CLG INST 996779/20-08- 12,669.00 137,141.74(Cr)
22/HDFC/MUMBAI
22-08-2022 BY CLG INST 100961/20-08- 8,719.00 145,860.74(Cr)
22/STR/MUMBAI
IDBI BANK LTD.
IDBI BANK LTD.
OF BARODA
23-08-2022 BY CLG INST 658190/22-08- 24,166.00 179,449.74(Cr)

22/CBI/MUMBAI
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

23-08-2022 BY CLG INST 5359/22-08- 23,615.00 203,064.74(Cr)
22/HDFC/MUMBAI
23-08-2022 BY CLG INST 113096/22-08- 12,714.00 215,778.74(Cr)
22/UBI/MUMBAI
23-08-2022 BY CLG INST 177185/22-08- 9,541.00 225,319.74(Cr)
22/UBI/MUMBAI
23-08-2022 BY CLG INST 60600/22-08- 1,764.00 227,083.74(Cr)
22/TJS/MUMBAI
23-08-2022 BY CLG INST 807152/22-08- 15,950.00 243,033.74(Cr)
22/UBI/MUMBAI
23-08-2022 BY CLG INST 774416/22-08- 3,894.00 246,927.74(Cr)
22/IDBI/MUMBAI
23-08-2022 BY CLG INST 200905/22-08- 3,540.00 250,467.74(Cr)
22/UBI/MUMBAI
23-08-2022 BY CLG INST 215127/22-08- 1,888.00 252,355.74(Cr)
22/PCB/MUMBAI
INDIAN BANK
ENTERPRISES
INDUSTRIES
GANESH TRADERS
Jun-22
24-08-2022 BY CLG INST 884965/13-08- 3,579.00 158,485.79(Cr)
22/PNB/MUMBAI
24-08-2022 BY CLG INST 648436/23-08- 2,407.00 160,892.79(Cr)
22/CBI/MUMBAI
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

24-08-2022 BY CLG INST 945296/20-08- 1,623.00 162,515.79(Cr)
22/BOI/MUMBAI
24-08-2022 FUND TRANSFER FROM BHAVYA 11,092.00 173,607.79(Cr)
FASTNERS 5048
24-08-2022 TO CLG DOSHI FASTNERS 3131 10,768.00 162,839.79(Cr)
24-08-2022 TO CLG M OCHHAVLAL AND CO 3146 6,892.00 155,947.79(Cr)
25-08-2022 BY CLG INST 254/24-08- 30,182.00 186,129.79(Cr)

22/HDFC/MUMBAI
25-08-2022 BY CLG INST 1432/24-08- 5,310.00 191,439.79(Cr)
22/BOB/MUMBAI
SHALIBHADRA ENTERPRISES
25-08-2022 I/W CHQ RTN:3185:IMAGE NOT 2,744.00 191,439.79(Cr)
CLEAR, PRESENT AGAIN WI
26-08-2022 TO CLG EKLAVYA FASTNERS 3136 34,900.00 144,446.79(Cr)

NIMAKWALA 1199
ENTERPRISE
INDUSTRIES
30-08-2022 BY CLG INST 161306/26-08- 4,870.00 232,289.79(Cr)
22/AXIS/MUMBAI
30-08-2022 BY CLG INST 28605/23-08- 54,345.00 286,634.79(Cr)
22/CIT/MUMBAI
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

30-08-2022 BY CLG INST 949/29-08- 10,287.00 296,921.79(Cr)
22/MSB/MUMBAI
30-08-2022 BY CLG INST 371646/29-08- 8,972.00 305,893.79(Cr)
22/BOI/MUMBAI
30-08-2022 BY CLG INST 102081/29-08- 4,821.00 310,714.79(Cr)
22/BAC/MUMBAI
30-08-2022 BY CLG INST 60456/29-08- 1,789.00 312,503.79(Cr)
22/DMC/MUMBAI
30-08-2022 BY CLG INST 3101/29-08- 1,575.00 314,078.79(Cr)
22/BOB/MUMBAI
30-08-2022 BY CLG INST 5884/29-08- 18,907.00 332,985.79(Cr)
22/BOB/MUMBAI
30-08-2022 BY CLG INST 75459/29-08- 8,414.00 341,399.79(Cr)
22/SVC/MUMBAI
30-08-2022 BY CLG INST 1524/29-08- 2,856.00 344,255.79(Cr)
22/HDFC/MUMBAI
30-08-2022 BY CLG INST 774431/29-08- 637.00 344,892.79(Cr)
22/PNB/MUMBAI
BANK LTD.
OPERATIVE
BARODA
HDFC BANK LTD.
30-08-2022 CLG TO XFGDGDG PATAN CO 3176 12,000.00 267,770.79(Cr)
OPERATIV
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

HDFC BANK LTD.
BANK LIMITE
MOHD ALI ROAD
FASTENERS 2788
30-08-2022 O/W RTN:774431:WRONGLY 637.00 203,895.79(Cr)
DELIVERED / NOT DRAWN ON US
31-08-2022 BY CLG INST 741/30-08- 5,406.00 209,301.79(Cr)
22/BOB/MUMBAI
31-08-2022 BY CLG INST 49614/30-08- 2,655.00 211,956.79(Cr)
22/UBI/MUMBAI
31-08-2022 BY CLG INST 168/30-08- 1,322.00 213,278.79(Cr)
22/BOB/MUMBAI
31-08-2022 CLG TO UPKAR METAL WORKS 3198 144,026.00 69,252.79(Cr)
HDFC BANK LTD
31-08-2022 CLG TO SWATI ENTERPRISES IDBI 3149 6,891.00 62,361.79(Cr)
BANK LTD
BANK LTD
INDU BANK OF INDIA
31-08-2022 Int.Coll:9511456030:01-08-2022 to 31 15.00 47,798.79(Cr)
-08-2022
01-09-2022 BY CLG INST 774431/27-08- 637.00 48,435.79(Cr)
22/IDBI/MUMBAI
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

01-09-2022 Chrg: Chq Issue And Return On 02- TBMS-1015740939 590.00 47,845.79(Cr)
Aug-2022
01-09-2022 Chrg: Ecs Return On 02-Aug-2022 TBMS-1016556211 590.00 47,255.79(Cr)
BAJAJ FINANCE LTD
01-09-2022 FUND TRANSFER FROM QASWA 7,434.00 54,689.79(Cr)
ENTERPRISES 110
01-09-2022 Chrg: Chq Issue And Return On 02- TBMS-1015774361 590.00 54,099.79(Cr)
Aug-2022
LTD-P405PPS4242599 122505
02-09-2022 BY CLG INST 10363/01-09- 4,531.00 33,084.79(Cr)
22/ICICI/MUMBAI
INDIAN BANK
02-09-2022 FUNDS TRANSFER TO K G AND 3163 9,676.00 16,591.21(Dr)
BROS
03-09-2022 FUND TRF TO VARDHMAN 3140 12,314.00 28,905.21(Dr)
ENTERPRISE
03-09-2022 BY CLG INST 60669/02-09- 9,204.00 19,701.21(Dr)
22/TJS/MUMBAI
03-09-2022 BY CLG INST 41911/02-09- 1,534.00 18,167.21(Dr)
22/BOM/MUMBAI
BANK LTD.
03-09-2022 FUND TRF TO M R TRADERS 3202 8,425.00 39,795.21(Dr)
05-09-2022 BY CLG INST 204880/03-09- 21,641.00 29,535.21(Dr)

22/UBI/MUMBAI
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

05-09-2022 BY CLG INST 247586/03-09- 6,584.00 22,951.21(Dr)
22/BOI/MUMBAI
05-09-2022 BY CLG INST 578683/03-09- 4,036.00 18,915.21(Dr)
22/BOI/MUMBAI
05-09-2022 BY CLG INST 651136/03-09- 2,161.00 16,754.21(Dr)
22/CBI/MUMBAI
05-09-2022 BY CLG INST 641971/03-09- 608.00 16,146.21(Dr)
22/CBI/MUMBAI
INDIAN BANK
HDFC BANK LTD.
OF BARODA
BANK LTD.
BANK LIMITE
OPERATIVE
05-09-2022 CLG TO SOLAR INDUSTRIES 3181 7,692.00 123,104.21(Dr)
HARDWARE MART
06-09-2022 CASH DEPOSIT BY SELF AT 41,000.00 89,458.21(Dr)
BORIVALI WEST
INDU BANK OF INDIA
OPERATIV
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

06-09-2022 CLG TO STRONG HOLD 3197 7,770.00 80,190.21(Dr)
06-09-2022 CLG TO CHATURBHUJA 3153 13,629.00 93,819.21(Dr)
06-09-2022 CLG TO PRATIK PRINTS GREATER 3199 8,850.00 102,669.21(Dr)
BOMBAY CO
HDFC BANK LTD.
06-09-2022 BY CLG INST 1944/03-09- 2,537.00 122,913.21(Dr)
22/HDFC/MUMBAI
06-09-2022 BY CLG INST 1945/03-09- 1,682.00 121,231.21(Dr)
22/HDFC/MUMBAI
06-09-2022 BY CLG INST 194552/03-09- 47,822.00 73,409.21(Dr)
22/UBI/MUMBAI
06-09-2022 BY CLG INST 1943/03-09- 3,345.00 70,064.21(Dr)
22/HDFC/MUMBAI
INDUSTRIES
07-09-2022 BY CLG INST 601298/03-09- 78,895.00 2,818.21(Dr)
22/SBI/MUMBAI
07-09-2022 BY CLG INST 558913/05-09- 11,420.00 8,601.79(Cr)
22/UBI/MUMBAI
08-09-2022 BY CLG INST 777029/03-09- 8,260.00 16,861.79(Cr)
22/IDBI/MUMBAI
08-09-2022 BY CLG INST 995847/07-09- 5,950.00 22,811.79(Cr)
22/HDFC/MUMBAI
HDFC BANK LTD.
AHMEDABAD MERCANT
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

08-09-2022 FUND TRANSFER FROM SONU 18,000.00 26,533.79(Cr)
MANU ELECTRICALS
Jul-22 (Value Date: 10-SEP-22 )

ENTERPRISE
NIMAKWALA 1270
12-09-2022 FUND TRANSFER FROM QASWA 7,434.00 44,447.43(Cr)
ENTERPRISES 113
12-09-2022 FUND TRANSFER FROM L T 3,540.00 47,987.43(Cr)
TRADERS 961
12-09-2022 TO CLG SHAMS FASTENERS 3172 17,926.00 30,061.43(Cr)
13-09-2022 BY CLG INST 192521/10-09- 3,422.00 33,483.43(Cr)

22/SRC/MUMBAI
13-09-2022 BY CLG INST 282201/08-09- 3,056.00 36,539.43(Cr)
22/SRC/MUMBAI
13-09-2022 BY CLG INST 847660/10-09- 1,888.00 38,427.43(Cr)
22/IDBI/MUMBAI
13-09-2022 BY CLG INST 103/06-09- 1,856.00 40,283.43(Cr)
22/BOB/MUMBAI
13-09-2022 BY CLG INST 1702/10-09- 6,925.00 47,208.43(Cr)
22/AMC/MUMBAI
13-09-2022 BY CLG INST 658203/10-09- 14,245.00 61,453.43(Cr)
22/CBI/MUMBAI
13-09-2022 BY CLG INST 569970/03-09- 7,556.00 69,009.43(Cr)
22/UBI/MUMBAI
13-09-2022 BY CLG INST 774461/10-09- 4,130.00 73,139.43(Cr)
22/IDBI/MUMBAI
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

13-09-2022 BY CLG INST 207706/10-09- 3,268.00 76,407.43(Cr)
22/UBI/MUMBAI
13-09-2022 BY CLG INST 150983/09-09- 17,331.00 93,738.43(Cr)
22/MGC/MUMBAI
13-09-2022 BY CLG INST 197388/10-09- 50,000.00 143,738.43(Cr)
22/UBI/MUMBAI
BANK LTD.
OF BARODA
HDFC BANK LTD.
BANK LIMITE
13-09-2022 FUND TRF TO M R TRADERS 3203 27,081.00 50,033.43(Cr)

13-09-2022 FT TO HUTAIB ENTERPRISES 3222 10,000.00 64,893.43(Cr)
14-09-2022 CLG TO BUSA INDUSTRIES ICICI 3219 10,636.00 54,257.43(Cr)

BANK LIMITE
INDU BANK OF INDIA
15-09-2022 BY CLG INST 982/13-09- 11,474.00 50,731.43(Cr)
22/MSB/MUMBAI
15-09-2022 BY CLG INST 88282/12-09- 2,336.00 53,067.43(Cr)
22/BCB/MUMBAI
15-09-2022 BY CLG INST 574534/23-08- 590.00 53,657.43(Cr)
22/COOP/MUMBAI
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

INDIAN BANK
ENTERPRISE
ENTERPRISES
OPERATIVE
17-09-2022 BY CLG INST 60603/15-09- 15,000.00 47,386.57(Dr)

22/TJS/MUMBAI
17-09-2022 BY CLG INST 3083/16-09- 5,605.00 41,781.57(Dr)
22/ICICI/MUMBAI
17-09-2022 BY CLG INST 25850/14-09- 4,956.00 36,825.57(Dr)
22/BOM/MUMBAI
17-09-2022 BY CLG INST 633733/12-09- 1,322.00 35,503.57(Dr)
22/CBI/MUMBAI
18-09-2022 MB:RECEIVED FROM /NATWARLAL MB-999023327931 5,310.00 10,865.43(Cr)
AND COMPANY BILL NO 82
OF BARODA
HDFC BANK LTD.
19-09-2022 CLG TO CLG TO PRECISE PATAN 3227 10,000.00 26,134.57(Dr)
CO OPERATIV
BANK LTD.
19-09-2022 BY CLG INST 1827/02-09- 11,599.00 27,511.57(Dr)
22/HDFC/MUMBAI
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

19-09-2022 BY CLG INST 194025/05-09- 2,572.00 24,939.57(Dr)
22/CAB/MUMBAI
19-09-2022 BY CLG INST 5629/10-09- 2,213.00 22,726.57(Dr)
22/AMC/MUMBAI
19-09-2022 FUND TRF TO GANESH TRADERS 3191 8,939.00 31,665.57(Dr)

BHAVYA FASTNERS
TIRUPATI ENTERPRISES
1075036184 251140
20-09-2022 BY CLG INST 307095/19-09- 15,182.00 45,504.57(Dr)
22/COC/MUMBAI
INDU BANK OF INDIA
21-09-2022 BY CLG INST 60604/20-09- 16,388.00 44,116.57(Dr)
22/TJS/MUMBAI
21-09-2022 BY CLG INST 208577/17-09- 2,898.00 41,218.57(Dr)
22/BOM/MUMBAI
21-09-2022 BY CLG INST 129/20-09- 1,857.00 39,361.57(Dr)
22/BOB/MUMBAI
21-09-2022 CLG TO JAYESH KUMAR AND CO 3212 5,548.00 44,909.57(Dr)
BANK OF MAHARASHT
BARODA
21-09-2022 CLG TO THAKORLAL CO 3232 5,310.00 60,219.57(Dr)
AHMEDABAD MERCANT
21-09-2022 TO CLG SHAMS FASTENERS 3201 6,480.00 66,699.57(Dr)

NIMAKWALA 1288
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

22-09-2022 BY CLG INST 14288/12-09- 32,987.00 24,626.57(Dr)
22/DCB/MUMBAI
INDIAN BANK
23-09-2022 BY CLG INST 75468/22-09- 11,948.00 46,769.57(Dr)
22/SVC/MUMBAI
23-09-2022 BY CLG INST 3085/22-09- 8,850.00 37,919.57(Dr)
22/ICICI/MUMBAI
23-09-2022 BY CLG INST 91371/21-09- 2,425.00 35,494.57(Dr)
22/GBC/MUMBAI
23-09-2022 MB:RECEIVED FROM /NATWARLAL MB-999020706019 5,900.00 29,594.57(Dr)
AND COMPANY BILL NO 90
ENTERPRISE
26-09-2022 BY CLG INST 48971/21-09- 90,188.00 113,398.43(Cr)
22/CIT/MUMBAI
HDFC BANK LTD.

NIMAKWALA 1442
ENTERPRISES 2490
26-09-2022 FUND TRANSFER FROM VIREN 3,481.00 108,663.43(Cr)
ENTERPRISE 11782
HARDWARE MART
HDFC BANK LTD.
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

BARODA
OPERATIVE
OF BARODA
27-09-2022 CLG TO HONESTY PATAN CO 3259 1,456.00 45,054.43(Cr)
OPERATIV
27-09-2022 CLG TO PREEIST PATAN CO 3228 8,980.00 36,074.43(Cr)
OPERATIV
HDFC BANK LTD.
HDFC BANK LTD.
27-09-2022 BY CLG INST 49009/23-09- 115,467.00 128,200.43(Cr)
22/CIT/MUMBAI
27-09-2022 BY CLG INST 372802/24-09- 9,210.00 137,410.43(Cr)
22/CAB/MUMBAI
27-09-2022 BY CLG INST 3407/24-09- 7,242.00 144,652.43(Cr)
22/HDFC/MUMBAI
27-09-2022 BY CLG INST 177206/24-09- 2,490.00 147,142.43(Cr)
22/UBI/MUMBAI
27-09-2022 BY CLG INST 784959/24-09- 1,015.00 148,157.43(Cr)
22/IDBI/MUMBAI
27-09-2022 BY CLG INST 9829/23-09- 661.00 148,818.43(Cr)
22/SRC/MUMBAI
27-09-2022 FUND TRANSFER TO GANESH 1,015.00 149,833.43(Cr)
TRADERS 136
28-09-2022 BY CLG INST 94729/24-09- 28,320.00 178,153.43(Cr)
22/BOM/MUMBAI
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

28-09-2022 BY CLG INST 9931/27-09- 2,254.00 180,407.43(Cr)
22/BOB/MUMBAI
28-09-2022 CLG TO SAROJ SHAH HDFC BANK 3246 22,500.00 151,382.43(Cr)
LTD.
BANK LTD.
HDFC BANK LTD.
29-09-2022 BY CLG INST 1946/28-09- 7,458.00 138,840.43(Cr)
22/HDFC/MUMBAI
29-09-2022 BY CLG INST 1948/28-09- 3,457.00 142,297.43(Cr)
22/HDFC/MUMBAI
29-09-2022 BY CLG INST 1949/28-09- 2,124.00 144,421.43(Cr)
22/HDFC/MUMBAI
HDFC BANK LTD.
HDFC BANK LTD.
ENTERPRISE
30-09-2022 BY CLG INST 1440/28-09- 66,232.00 114,227.43(Cr)
22/DCB/MUMBAI
ENTERPRISES 534
30-09-2022 Int.Coll:9511456030:01-09-2022 to 30 126.00 128,143.43(Cr)
-09-2022
01-10-2022 BY CLG INST 210415/29-09- 22,656.00 150,799.43(Cr)
22/BOM/MUMBAI
01-10-2022 BY CLG INST 20311/30-09- 9,865.00 160,664.43(Cr)
22/SRC/MUMBAI
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021


LTD-P405PPS4242599 021638
UNION BANK OF IND
BARODA
03-10-2022 CLG TO DAXES HARDWARE 3263 5,015.00 169,209.43(Cr)
WORKS AHMEDABAD MERCANT
HDFC BANK LTD.
OPERATIVE
HDFC BANK LTD.
04-10-2022 BY CLG INST 1052/01-10- 15,642.00 136,774.43(Cr)
22/MSB/MUMBAI
04-10-2022 BY CLG INST 658214/01-10- 8,661.00 145,435.43(Cr)
22/CBI/MUMBAI
04-10-2022 BY CLG INST 569998/17-09- 4,008.00 149,443.43(Cr)
22/UBI/MUMBAI
04-10-2022 BY CLG INST 784978/01-10- 2,124.00 151,567.43(Cr)
22/IDBI/MUMBAI
HDFC BANK LTD.
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

OPERATIV
BANK LIMITE
HDFC BANK LTD.
UNION BANK OF IND
HDFC BANK LTD.
04-10-2022 BY INST 1366 TRANSFER FRM A K 4,838.00 84,883.43(Cr)
NIMAKWALA
06-10-2022 BY CLG INST 1458/03-10- 57,418.00 142,301.43(Cr)
22/DCB/MUMBAI
06-10-2022 BY CLG INST 274/03-10- 26,138.00 168,439.43(Cr)
22/HDFC/MUMBAI
07-10-2022 BY CLG INST 2083/06-10- 5,753.00 174,192.43(Cr)
22/AMC/MUMBAI
07-10-2022 BY CLG INST 207757/05-10- 3,203.00 177,395.43(Cr)
22/UBI/MUMBAI
07-10-2022 Recd:IMPS/228017168685/AKSHAY IMPS- 10,000.00 187,395.43(Cr)
NID/KKBK/X7573/IMPST 228017841911

SONU ELECTRICALS AND HAR
ENTERPRISE
10-10-2022 BY CLG INST 5649/01-10- 1,345.00 218,094.43(Cr)
22/AMC/MUMBAI
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

10-10-2022 CLG TO PERFECT CENTRAL BANK 3209 8,530.00 207,964.43(Cr)

OF I
SMB ELECTROPLATING INDU
SIGNATURE DIFFER
11-10-2022 3290:MICR INWARD 15:CLG TO MR 20,000.00 187,964.43(Cr)
DIGESH KUMAR RAWAL S
SIGNATURE DIFFER
11-10-2022 BY CLG INST 601312/07-10- 55,861.00 263,825.43(Cr)
22/SBI/MUMBAI
11-10-2022 BY CLG INST 658220/08-10- 10,384.00 274,209.43(Cr)
22/CBI/MUMBAI
11-10-2022 BY CLG INST 175058/08-10- 8,264.00 282,473.43(Cr)
22/AXIS/MUMBAI
11-10-2022 BY CLG INST 652459/10-10- 4,400.00 286,873.43(Cr)
22/CBI/MUMBAI
11-10-2022 BY CLG INST 157771/08-10- 3,009.00 289,882.43(Cr)
22/BOM/MUMBAI
11-10-2022 BY CLG INST 651069/10-10- 2,452.00 292,334.43(Cr)
22/CBI/MUMBAI
11-10-2022 BY CLG INST 1947/10-10- 7,676.00 300,010.43(Cr)
22/HDFC/MUMBAI
11-10-2022 BY CLG INST 995978/10-10- 5,903.00 305,913.43(Cr)
22/HDFC/MUMBAI
11-10-2022 BY CLG INST 212916/06-10- 4,980.00 310,893.43(Cr)
22/DSB/MUMBAI
11-10-2022 BY CLG INST 784995/08-10- 1,416.00 312,309.43(Cr)
22/IDBI/MUMBAI
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

11-10-2022 BY CLG INST 86867/08-10- 1,252.00 313,561.43(Cr)
22/UBI/MUMBAI
11-10-2022 BY CLG INST 1720/10-10- 928.00 314,489.43(Cr)
22/AMC/MUMBAI
BANK LIMITE
OF BARODA
HDFC BANK LTD.
HDFC BANK LTD.
HDFC BANK LTD.
OPERATIV
BANK LTD.
11-10-2022 CLG TO SAHAJANAND SALES 3294 8,223.00 188,979.43(Cr)
12-10-2022 FUND TRF TO AMRATLAL 3298 2,879.00 186,100.43(Cr)
CHHAGANLAL
12-10-2022 BY CLG INST 3152/07-10- 4,772.00 190,872.43(Cr)
22/BOB/MUMBAI
ENTERPRISES 2554
INDU BANK OF INDIA
ENTERPRISES
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

13-10-2022 FUND TRF TO KIRTIKUMAR AND 3300 1,264.00 122,611.43(Cr)
CO
13-10-2022 BY CLG INST 1899/07-10- 3,233.00 125,844.43(Cr)
22/HDFC/MUMBAI
13-10-2022 BY CLG INST 1889/01-10- 2,643.00 128,487.43(Cr)
22/HDFC/MUMBAI
13-10-2022 BY CLG INST 310184/12-10- 2,301.00 130,788.43(Cr)
22/COC/MUMBAI
13-10-2022 BY CLG INST 217358/06-10- 2,419.00 133,207.43(Cr)
22/SRC/MUMBAI
BANK LTD.
BARODA
HDFC BANK LTD.
HDFC BANK LTD.
HDFC BANK LTD.
14-10-2022 CLG TO CHEPRA TRADING 3291 2,360.00 84,468.43(Cr)
COMPANY ICICI BANK LIMITE
14-10-2022 FUND TRANSFER FROM L T 7,233.00 91,701.43(Cr)
TRADERS 966
ENTERPRISE
15-10-2022 BY CLG INST 60741/14-10- 20,000.00 164,572.13(Cr)
22/TJS/MUMBAI
15-10-2022 BY CLG INST 947936/09-10- 17,791.00 182,363.13(Cr)
22/INB/MUMBAI
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

BANK LIMITE
17-10-2022 CLG TO MAHAVIR ENTERPRISES 3286 6,160.00 144,750.13(Cr)

UNION BANK OF IND
BARODA
BANK LTD.
HDFC BANK LTD.
OPERATIV
HDFC BANK LTD.
ENTERPRISES 540
18-10-2022 BY CLG INST 3326/01-10- 14,541.00 90,087.13(Cr)
22/HDFC/MUMBAI
18-10-2022 BY CLG INST 5392/15-10- 9,217.00 99,304.13(Cr)
22/HDFC/MUMBAI
18-10-2022 BY CLG INST 100993/13-10- 6,464.00 105,768.13(Cr)
22/STR/MUMBAI
18-10-2022 BY CLG INST 94061/17-10- 909.00 106,677.13(Cr)
22/BCB/MUMBAI
18-10-2022 BY CLG INST 157765/08-10- 5,245.00 111,922.13(Cr)
22/BOM/MUMBAI
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

18-10-2022 BY CLG INST 785003/15-10- 3,658.00 115,580.13(Cr)
22/IDBI/MUMBAI
18-10-2022 BY CLG INST 207804/15-10- 2,832.00 118,412.13(Cr)
22/UBI/MUMBAI
18-10-2022 BY CLG INST 546858/10-10- 2,006.00 120,418.13(Cr)
22/UBI/MUMBAI
INDU BANK OF INDIA
18-10-2022 CASH DEPOSIT BY RAWAL AT 50,000.00 143,885.13(Cr)
MOHD ALI ROAD
18-10-2022 FUND TRF TO HARESH 3303 240,000.00 96,114.87(Dr)
PRABHURAM RAWAL
19-10-2022 BY CLG INST 14548/18-10- 37,394.00 58,720.87(Dr)
22/DCB/MUMBAI
19-10-2022 BY CLG INST 2117/18-10- 5,074.00 53,646.87(Dr)
22/AMC/MUMBAI
19-10-2022 BY CLG INST 7/17-10- 4,809.00 48,837.87(Dr)
22/HDFC/MUMBAI
19-10-2022 BY CLG INST 491473/17-10- 1,593.00 47,244.87(Dr)
22/BOI/MUMBAI
19-10-2022 FUND TRF TO HARESH 3304 20,000.00 67,244.87(Dr)
PRABHURAM RAWAL
19-10-2022 Recd:IMPS/229219180861/96271102 IMPS- 1.00 46,168.87(Dr)
17/KKBK/X2170/bankA 229219708006

19-10-2022 FUND TRANSFER FROM YASHVI 10,998.00 31,187.87(Dr)
ENGINEERS 379
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

NIMAKWALA 1451
1076518875 118405
20-10-2022 BY CLG INST 632/19-10- 3,643.00 60,176.87(Dr)
22/AMC/MUMBAI
HDFC BANK LTD.
20-10-2022 FUND TRANSFER FROM QASWA 12,390.00 59,586.87(Dr)
ENTERPRISES 131
20-10-2022 FUND TRANSFER FROM VEER 16,564.00 43,022.87(Dr)
21-10-2022 BY CLG INST 47115/18-10- 100,013.00 56,990.13(Cr)
22/CIT/MUMBAI
21-10-2022 BY CLG INST 210392/17-10- 3,829.00 60,819.13(Cr)
22/AXIS/MUMBAI
ENTERPRISE
25-10-2022 BY CLG INST 658232/21-10- 111,322.00 160,001.13(Cr)
22/CBI/MUMBAI
25-10-2022 BY CLG INST 60742/21-10- 21,300.00 181,301.13(Cr)
22/TJS/MUMBAI
25-10-2022 BY CLG INST 2134/21-10- 4,213.00 185,514.13(Cr)
22/AMC/MUMBAI
25-10-2022 BY CLG INST 1953/21-10- 2,926.00 188,440.13(Cr)
22/HDFC/MUMBAI
25-10-2022 BY CLG INST 1952/21-10- 1,027.00 189,467.13(Cr)
22/HDFC/MUMBAI
25-10-2022 BY CLG INST 1951/21-10- 791.00 190,258.13(Cr)
22/HDFC/MUMBAI
25-10-2022 BY CLG INST 1950/21-10- 782.00 191,040.13(Cr)
22/HDFC/MUMBAI
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

BANK LTD.
HDFC BANK LTD.
HDFC BANK LTD.
BANK LTD.
INDU BANK OF INDIA
28-10-2022 CASH WITHDRAWAL BY ESLF AT 3318 50,000.00 101,635.13(Cr)
MOHD ALI ROAD
KALBADEVI
29-10-2022 BY CLG INST 659925/12-10- 8,768.00 60,403.13(Cr)
22/PNB/MUMBAI
29-10-2022 BY CLG INST 62494/28-10- 5,921.00 66,324.13(Cr)
22/DMC/MUMBAI
29-10-2022 BY CLG INST 574565/28-10- 448.00 66,772.13(Cr)
22/COOP/MUMBAI
29-10-2022 CLG TO PRECISE ENGG CO 3283 13,633.00 53,139.13(Cr)
PATAN CO OPERATIV
31-10-2022 Int.Coll:9511456030:01-10-2022 to 31 36.00 115,603.13(Cr)
-10-2022
ENTERPRISE
LTD-P405PPS4242599 115412
02-11-2022 BY CLG INST 165077/29-10- 10,313.00 77,790.13(Cr)
22/BOM/MUMBAI
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

03-11-2022 DIRECT DEBIT-DR-KOTAK LIFE NACHDD03112200 25,562.00 52,228.13(Cr)
INSURANCE-02932718 008419
03-11-2022 BY CLG INST 64931/01-11- 108,089.00 160,317.13(Cr)
22/CIT/MUMBAI
03-11-2022 BY CLG INST 3489/19-10- 14,160.00 174,477.13(Cr)
22/HDFC/MUMBAI
03-11-2022 CLG TO SAROJ SHAH HDFC BANK 3319 22,500.00 151,977.13(Cr)
LTD
INDUSTRIES
KALBADEVI
07-11-2022 BY CLG INST 601325/03-11- 29,452.00 249,789.13(Cr)
22/SBI/MUMBAI
07-11-2022 FUND TRF FROM ARHAM 13,110.00 262,899.13(Cr)
ENTERPRISES CHQ 552
07-11-2022 FUND TRF FROM VARDHAMAN 4,708.00 267,607.13(Cr)
ENTERPRISE CHQ 2213
08-11-2022 BY CLG INST 589453/05-11- 9,440.00 297,047.13(Cr)
22/UBI/MUMBAI
08-11-2022 BY CLG INST 653860/07-11- 4,528.00 301,575.13(Cr)
22/CBI/MUMBAI
08-11-2022 BY CLG INST 785035/05-11- 1,794.00 303,369.13(Cr)
22/IDBI/MUMBAI
08-11-2022 BY CLG INST 165085/03-11- 1,159.00 304,528.13(Cr)
22/BOM/MUMBAI
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

08-11-2022 BY CLG INST 653996/07-11- 634.00 305,162.13(Cr)
22/CBI/MUMBAI
08-11-2022 3321:MICR INWARD 7:CLG TO M M 10,000.00 295,162.13(Cr)
HARDWARE STORES HDFC
SIGNATURE DIFFER
INDIAN BANK
10-11-2022 BY CLG INST 194840/05-11- 23,575.00 223,777.13(Cr)
22/UBI/MUMBAI
10-11-2022 BY CLG INST 105215/05-11- 5,817.00 229,594.13(Cr)
22/ACB/MUMBAI
10-11-2022 BY CLG INST 229476/07-11- 4,720.00 234,314.13(Cr)
22/UBI/MUMBAI
10-11-2022 BY CLG INST 1493/07-11- 36,490.00 270,804.13(Cr)
22/DCB/MUMBAI
10-11-2022 BY CLG INST 181/03-11- 2,372.00 273,176.13(Cr)
22/BOB/MUMBAI
10-11-2022 CLG TO PRECIES PATAN CO 3341 11,941.00 261,235.13(Cr)
OPERATI
PROPSUR STATE BANK OF IN
HDFC BANK LTD
14-11-2022 BY CLG INST 140/10-11- 1,758.00 315,484.13(Cr)
22/BOB/MUMBAI
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

14-11-2022 CLG TO JIJAI CORPORATION 3344 3,257.00 312,227.13(Cr)
UNION BANK OF IN
14-11-2022 FUNDS TRANSFER TO K G AND 3343 1,584.00 310,643.13(Cr)
BROS
14-11-2022 FUND TRF FROM TECHNO TRADE 2,537.00 313,180.13(Cr)
CHQ 1976
ENTERPRISE
HARDWARE MART/3324
ENTERPRISES
OF BARODA
BANK LTD.
15-11-2022 CLG TO PRESSISS PATAN CO 3340 15,000.00 173,422.13(Cr)
OPERATIV
BARODA
15-11-2022 BY CLG INST 14639/14-11- 21,799.00 185,683.13(Cr)
22/DCB/MUMBAI
15-11-2022 BY CLG INST 165093/12-11- 7,009.00 192,692.13(Cr)
22/BOM/MUMBAI
15-11-2022 BY CLG INST 372828/11-11- 4,720.00 197,412.13(Cr)
22/CAB/MUMBAI
15-11-2022 BY CLG INST 1954/12-11- 2,719.00 200,131.13(Cr)
22/HDFC/MUMBAI
15-11-2022 BY CLG INST 798304/12-11- 10,620.00 210,751.13(Cr)
22/IDBI/MUMBAI
15-11-2022 BY CLG INST 448696/12-11- 4,623.00 215,374.13(Cr)
22/BOM/MUMBAI
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

15-11-2022 BY CLG INST 738709/08-11- 2,502.00 217,876.13(Cr)
22/UBI/MUMBAI
INDUSTRIES
MOHD ALI ROAD
17-11-2022 BY CLG INST 69679/14-11- 97,207.00 238,446.13(Cr)
22/CIT/MUMBAI
17-11-2022 BY CLG INST 1507/14-11- 24,159.00 262,605.13(Cr)
22/DCB/MUMBAI
17-11-2022 BY CLG INST 101028/15-11- 8,094.00 270,699.13(Cr)
22/STR/MUMBAI
17-11-2022 BY CLG INST 186807/14-11- 5,074.00 275,773.13(Cr)
22/SRC/MUMBAI
17-11-2022 BY CLG INST 841/10-11- 13,452.00 289,225.13(Cr)
22/BOB/MUMBAI
HDFC BANK LTD.
HDFC BANK LTD.
18-11-2022 BY CLG INST 597502/16-11- 9,984.00 276,848.13(Cr)
22/BOI/MUMBAI
18-11-2022 BY CLG INST 25914/16-11- 6,018.00 282,866.13(Cr)
22/BOM/MUMBAI
ENTERPRISES
ENTERPRISE
19-11-2022 BY CLG INST 175059/18-11- 5,830.00 266,696.13(Cr)
22/AXIS/MUMBAI
19-11-2022 BY CLG INST 3183/17-11- 1,314.00 268,010.13(Cr)
22/BOB/MUMBAI
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

HDFC BANK LTD
HARDWARE MART
1078011197 015688
TOOLS CO
HDFC BANK LTD
COMPONENTS IND AXIS BANK LTD
OF BARODA
OPERATI

ENTERPRISES CHQ 563
22-11-2022 BY CLG INST 20325/21-11- 11,705.00 173,787.13(Cr)
22/SRC/MUMBAI
22-11-2022 BY CLG INST 5435/18-11- 8,602.00 182,389.13(Cr)
22/HDFC/MUMBAI
22-11-2022 BY CLG INST 798322/19-11- 7,552.00 189,941.13(Cr)
22/IDBI/MUMBAI
22-11-2022 BY CLG INST 165098/19-11- 6,508.00 196,449.13(Cr)
22/BOM/MUMBAI
22-11-2022 BY CLG INST 1739/21-11- 5,121.00 201,570.13(Cr)
22/AMC/MUMBAI
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

22-11-2022 BY CLG INST 216424/01-11- 2,832.00 204,402.13(Cr)
22/PCB/MUMBAI
22-11-2022 CLG TO ALPESH ENTERPRISE 3377 2,567.00 201,835.13(Cr)
AHMEDABAD MERCAN
INDIAN BANK
22-11-2022 CLG TO MAHAVIR ENTERPRISES 3379 1,772.00 150,166.13(Cr)
UNION BANK OF IN
BANK LIMIT
22-11-2022 CLG TO SHAMS BANK OF 3355 8,627.00 127,615.13(Cr)
MAHARASH
HDFC BANK LTD
UNION BANK OF IN
ENTERPRISES
22-11-2022 FUND TRF FROM GANESH 873.00 44,063.13(Cr)
TRADERS CHQ 153
22-11-2022 TO CLG JAY STEEL INDUSTRIES 3315 15,000.00 25,212.13(Cr)
23-11-2022 BY CLG INST 194917/22-11- 25,169.00 50,381.13(Cr)

22/UBI/MUMBAI
23-11-2022 BY CLG INST 1193/21-11- 12,129.00 62,510.13(Cr)
22/MSB/MUMBAI
23-11-2022 BY CLG INST 55059/20-11- 2,655.00 65,165.13(Cr)
22/UBI/MUMBAI
ENTERPRISES
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

ENTERPRISES
HDFC BANK LTD
23-11-2022 CLG TO SHAMS BANK OF 3375 8,990.00 27,314.87(Dr)
MAHARASH
24-11-2022 BY CLG INST 834721/22-11- 7,597.00 19,717.87(Dr)
22/UBI/MUMBAI
24-11-2022 BY CLG INST 175060/23-11- 3,665.00 16,052.87(Dr)
22/AXIS/MUMBAI
HDFC BANK LTD
25-11-2022 BY CLG INST 292/23-11- 30,056.00 1,524.13(Cr)
22/HDFC/MUMBAI
25-11-2022 BY CLG INST 3349/11-11- 25,473.00 26,997.13(Cr)
22/HDFC/MUMBAI
25-11-2022 BY CLG INST 1977/17-11- 6,562.00 33,559.13(Cr)
22/HDFC/MUMBAI
BANK LIMIT
25-11-2022 FUND TRANSFER TO HUTAIB 3386 25,000.00 9,966.87(Dr)
ENTERPRISES
ENTERPRISE
28-11-2022 FUND TRF FROM QASWA 8,673.00 61,947.13(Cr)
ENTERPRISES/152
28-11-2022 FUND TRF FROM SAI 3,009.00 64,956.13(Cr)
ENTERPRISES/2714
28-11-2022 FUND TRF FROM L T 2,926.00 67,882.13(Cr)
TRADERS/979
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

28-11-2022 FUND TRF FROM H ARVIND 1,935.00 69,817.13(Cr)
KUMAR AND SONS/4001
28-11-2022 FUND TRF TO KIRTIKUMAR AND 3365 3,061.00 66,756.13(Cr)
CO
ENTERPRISES
OPERATIVE
29-11-2022 CLG TO PATAN CO BANK PATAN 3353 15,798.00 16,854.13(Cr)
CO OPERATI
BANK LTD
HDFC BANK LTD
HDFC BANK LTD
29-11-2022 CLG TO SWATI ENTERPRISES 3382 10,981.00 31,180.87(Dr)
AHMEDABAD MERCAN
OF BARODA
HDFC BANK LTD
BANK LIMIT
29-11-2022 BY CLG INST 996991/26-11- 33,981.00 64,795.87(Dr)
22/HDFC/MUMBAI
29-11-2022 BY CLG INST 165105/26-11- 14,579.00 50,216.87(Dr)
22/BOM/MUMBAI
29-11-2022 BY CLG INST 219248/26-11- 1,593.00 48,623.87(Dr)
22/UBI/MUMBAI
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

29-11-2022 BY CLG INST 843967/13-11- 13,201.00 35,422.87(Dr)
22/INB/MUMBAI
29-11-2022 BY CLG INST 5938/21-11- 8,779.00 26,643.87(Dr)
22/BOB/MUMBAI
29-11-2022 BY CLG INST 62574/26-11- 3,068.00 23,575.87(Dr)
22/TJS/MUMBAI
29-11-2022 BY CLG INST 748952/22-11- 25,748.00 2,172.13(Cr)
22/SBI/MUMBAI
INDUSTRIES
29-11-2022 NEFT 000729096714 NATWARLAL NEFTINW- 100,000.00 89,371.13(Cr)
AND COMPANY UBIN09016 0497555981
ENTERPRISES
30-11-2022 BY CLG INST 175061/29-11- 6,977.00 75,512.13(Cr)
22/AXIS/MUMBAI
30-11-2022 Int.Coll:9511456030:01-11-2022 to 30 14.00 75,498.13(Cr)
-11-2022
INDUSTRIES HDFC BANK LTD
01-12-2022 CLG TO ADVANCE CORPORATION 2133 11,771.00 51,499.13(Cr)
IDBI BANK LTD
01-12-2022 BY CLG INST 62575/30-11- 5,629.00 57,128.13(Cr)
22/TJS/MUMBAI
INDUSTRIES
LTD-P405PPS4242599 387582
UNION BANK OF IN
02-12-2022 FUND TRF FROM DHANLAXMI 14,025.00 27,725.13(Cr)
ENTERPRISES/254
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

HARDWARE MART
05-12-2022 BY CLG INST 748960/01-12- 22,585.00 144,874.13(Cr)
22/SBI/MUMBAI
05-12-2022 FUND TRF FROM SONU 3,829.00 148,703.13(Cr)
ELECTRICALS AND HARDWARE
BANK LIMIT
HDFC BANK LTD
OF BARODA
05-12-2022 CLG TO PRECISE ENGINEERING 3406 15,000.00 58,887.13(Cr)
CO PATAN CO OPERATI
ENTERPRISE
06-12-2022 BY CLG INST 3725/05-12- 34,220.00 73,386.13(Cr)
22/HDFC/MUMBAI
06-12-2022 BY CLG INST 5455/04-12- 18,757.00 92,143.13(Cr)
22/HDFC/MUMBAI
06-12-2022 BY CLG INST 570106/03-12- 9,635.00 101,778.13(Cr)
22/UBI/MUMBAI
06-12-2022 BY CLG INST 384534/28-11- 4,349.00 106,127.13(Cr)
22/BOI/MUMBAI
06-12-2022 BY CLG INST 798348/03-12- 2,891.00 109,018.13(Cr)
22/IDBI/MUMBAI
06-12-2022 BY CLG INST 881/07-11- 1,642.00 110,660.13(Cr)
22/BOB/MUMBAI
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

06-12-2022 BY CLG INST 194981/05-12- 7,481.00 118,141.13(Cr)
22/UBI/MUMBAI
06-12-2022 BY CLG INST 996233/01-12- 7,363.00 125,504.13(Cr)
22/HDFC/MUMBAI
06-12-2022 BY CLG INST 238203/02-12- 2,864.00 128,368.13(Cr)
22/SRC/MUMBAI
06-12-2022 BY CLG INST 35/15-11- 2,419.00 130,787.13(Cr)
22/AMC/MUMBAI
06-12-2022 BY CLG INST 62650/30-11- 2,003.00 132,790.13(Cr)
22/DMC/MUMBAI
06-12-2022 BY CLG INST 10092/02-12- 1,581.00 134,371.13(Cr)
22/BOB/MUMBAI
OPERATIVE
HDFC BANK LTD
BARODA
INDIAN BANK
BANK LTD
ENTERPRISES
07-12-2022 BY CLG INST 2001/02-12- 5,770.00 54,159.13(Cr)
22/HDFC/MUMBAI
07-12-2022 BY CLG INST 244930/26-11- 4,799.00 58,958.13(Cr)
22/UBI/MUMBAI
08-12-2022 BY CLG INST 996856/05-12- 1,494.00 60,452.13(Cr)
22/BOI/MUMBAI
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

HDFC BANK LTD
HDFC BANK LTD
08-12-2022 CLG TO SHAH TOOLS CENTRE 3419 7,528.00 37,487.13(Cr)
BANK OF INDIA
09-12-2022 BY CLG INST 3456/08-12- 10,679.00 48,166.13(Cr)
22/ICICI/MUMBAI
ENTERPRISE
12-12-2022 BY CLG INST 94747/06-12- 15,163.00 53,329.13(Cr)
22/BOM/MUMBAI
12-12-2022 BY CLG INST 100460/01-12- 1,274.00 54,603.13(Cr)
22/ICICI/MUMBAI
HARDWARE MART
12-12-2022 FUND TRF FROM H ARVIND 1,151.00 124,215.13(Cr)
KUMAR AND SONS CHQ 4027
INDUSTRIES
OPERATI
BARODA
HDFC BANK LTD
HDFC BANK LTD
HDFC BANK LTD
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

OPERATIVE
13-12-2022 BY CLG INST 74960/10-12- 97,688.00 138,861.13(Cr)
22/CIT/MUMBAI
13-12-2022 BY CLG INST 2192/12-12- 4,673.00 143,534.13(Cr)
22/AMC/MUMBAI
13-12-2022 BY CLG INST 114596/09-12- 1,534.00 145,068.13(Cr)
22/NIC/MUMBAI
13-12-2022 BY CLG INST 87051/10-12- 932.00 146,000.13(Cr)
22/UBI/MUMBAI
13-12-2022 BY CLG INST 675817/10-12- 23,482.00 169,482.13(Cr)
22/CBI/MUMBAI
13-12-2022 BY CLG INST 570125/10-12- 7,552.00 177,034.13(Cr)
22/UBI/MUMBAI
13-12-2022 BY CLG INST 3698/03-12- 3,899.00 180,933.13(Cr)
22/HDFC/MUMBAI
13-12-2022 BY CLG INST 105254/08-12- 1,225.00 182,158.13(Cr)
22/ACB/MUMBAI
13-12-2022 O/W RTN:3698:ALTERATION 3,899.00 178,259.13(Cr)
REQUIRED DRAWERS AUTHENTIC
13-12-2022 MB:RECEIVED FROM HARESH MB-998977543424 100,000.00 278,259.13(Cr)
PRABHURAM RAWAL/PAYMENT
14-12-2022 MB:RECEIVED FROM HARESH MB-998977437706 100,000.00 378,259.13(Cr)
PRABHURAM RAWAL/PAYMENT
ENTERPRISES CHQ 571
HARDWARE MART
14-12-2022 CLG TO UNIQUE TRANSMISSION 3349 10,408.00 361,967.13(Cr)
UNION BANK OF IN
INDIAN BANK
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

HDFC BANK LTD
ENTERPRISES
15-12-2022 BY CLG INST 1532/12-12- 59,311.00 332,621.13(Cr)
22/DCB/MUMBAI
15-12-2022 BY CLG INST 62578/12-12- 41,300.00 373,921.13(Cr)
22/TJS/MUMBAI
15-12-2022 BY CLG INST 212277/12-12- 13,778.00 387,699.13(Cr)
22/BOM/MUMBAI
15-12-2022 BY CLG INST 2021/09-12- 1,770.00 389,469.13(Cr)
22/HDFC/MUMBAI
16-12-2022 CLG TO UNIQUE TRANSMISSION 3350 3,663.00 385,806.13(Cr)
UNION BANK OF IN
HDFC BANK LTD
17-12-2022 BY CLG INST 124464/16-12- 6,818.00 346,250.13(Cr)
22/UBI/MUMBAI
17-12-2022 BY CLG INST 2026/16-12- 5,599.00 351,849.13(Cr)
22/HDFC/MUMBAI
ENTERPRISE
OF BARODA
HDFC BANK LTD
HDFC BANK LTD
19-12-2022 CLG TO SHAMSUDDIN BANK OF 3423 7,423.00 305,739.13(Cr)
MAHARASH
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

UNION BANK OF IN
HARDWARE MART
ENTERPRISES CHQ 581
20-12-2022 FUNSD TRF TO KAHAN 3443 7,080.00 380,491.13(Cr)
20-12-2022 BY CLG INST 848223/17-12- 21,417.00 401,908.13(Cr)

22/UBI/MUMBAI
20-12-2022 BY CLG INST 798377/17-12- 7,729.00 409,637.13(Cr)
22/IDBI/MUMBAI
20-12-2022 BY CLG INST 570143/17-12- 6,977.00 416,614.13(Cr)
22/UBI/MUMBAI
20-12-2022 BY CLG INST 253813/17-12- 2,508.00 419,122.13(Cr)
22/UBI/MUMBAI
20-12-2022 BY CLG INST 384557/14-12- 2,283.00 421,405.13(Cr)
22/BOI/MUMBAI
20-12-2022 BY CLG INST 132837/16-12- 1,989.00 423,394.13(Cr)
22/UBI/MUMBAI
20-12-2022 BY CLG INST 124462/18-12- 21,476.00 444,870.13(Cr)
22/UBI/MUMBAI
20-12-2022 BY CLG INST 997017/10-12- 13,055.00 457,925.13(Cr)
22/HDFC/MUMBAI
20-12-2022 BY CLG INST 281747/17-12- 12,162.00 470,087.13(Cr)
22/SRC/MUMBAI
20-12-2022 BY CLG INST 1748/17-12- 2,055.00 472,142.13(Cr)
22/AMC/MUMBAI
20-12-2022 BY CLG INST 195046/17-12- 1,888.00 474,030.13(Cr)
22/UBI/MUMBAI
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

FASTENERS UNION BANK OF IN
20-12-2022 CLG TO PRESISE PATAN CO 3408 15,112.00 456,967.13(Cr)
OPERATI
20-12-2022 CLG TO ALPESH ENTERPRISE 3444 3,068.00 453,899.13(Cr)
AHMEDABAD MERCAN
20-12-2022 CLG TO SAHAJANAND SALES 3454 6,903.00 441,910.13(Cr)
CORPORAT HDFC BANK LTD
BANK LIMIT
PROPSUR STATE BANK OF IN
1079573548 228446
20-12-2022 FUND TRF FROM SANKALP 4,968.00 388,354.13(Cr)
ENTERPRISE CHQ 54
ENTERPRISES
INDIAN BANK
22-12-2022 BY CLG INST 14836/20-12- 27,538.00 345,892.13(Cr)
22/DCB/MUMBAI
22-12-2022 BY CLG INST 56/17-12- 2,844.00 348,736.13(Cr)
22/BOB/MUMBAI
22-12-2022 BY CLG INST 87091/19-12- 1,982.00 350,718.13(Cr)
22/UBI/MUMBAI
22-12-2022 BY CLG INST 104490/20-12- 1,168.00 351,886.13(Cr)
22/BCB/MUMBAI
22-12-2022 CLG TO PRECISE ENGINEERING 3450 9,133.00 342,753.13(Cr)
PATAN CO OPERATI
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

COMPAN AHMEDABAD MERCAN
AHMEDABAD MERCAN
HDFC BANK LTD
BANK OF MAHARASH
ENTERPRISE
INDUSTRIES
26-12-2022 FUND TRF FROM VEER TRADING 7,444.00 173,448.13(Cr)
CORPORATION CHQ 3045
ENTERPRISES
HDFC BANK LTD
HDFC BANK LTD
IDBI BANK LTD
27-12-2022 CLG TO CHEPRA TRADING 3439 3,776.00 84,482.13(Cr)
COMPANY ICICI BANK LIMIT
27-12-2022 CLG TO SHAKTI HARDWARE 3458 3,496.00 80,986.13(Cr)
STORES AHMEDABAD MERCAN
BANK LTD
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

27-12-2022 CLG TO DAXES HARDWARE 3460 7,934.00 57,576.13(Cr)
WORKS AHMEDABAD MERCAN
HDFC BANK LTD
HDFC BANK LTD
OF BARODA
27-12-2022 CLG TO TAJ ELECTRO PLATERS 3447 18,720.00 8,481.87(Dr)
UNION BANK OF IN
OPERATIVE
28-12-2022 Chrg: Chq Deposited And Return On TBMS-1088364143 118.00 23,599.87(Dr)
13-Dec-2022 (Value Date: 27-DEC-22
)
HARDWARE MART
28-12-2022 FUND TRF FROM SAI 6,066.00 22,607.87(Dr)
ENTERPRISES CHQ 2878
28-12-2022 BY CLG INST 124463/27-12- 14,272.00 8,335.87(Dr)
22/UBI/MUMBAI
28-12-2022 BY CLG INST 372852/24-12- 5,844.00 2,491.87(Dr)
22/CAB/MUMBAI
28-12-2022 BY CLG INST 687450/23-11- 3,383.00 891.13(Cr)
22/PNB/MUMBAI
28-12-2022 BY CLG INST 687497/16-12- 3,256.00 4,147.13(Cr)
22/PNB/MUMBAI
28-12-2022 BY CLG INST 5712/17-12- 2,773.00 6,920.13(Cr)
22/AMC/MUMBAI
28-12-2022 BY CLG INST 798388/24-12- 2,714.00 9,634.13(Cr)
22/IDBI/MUMBAI
28-12-2022 BY CLG INST 219072/22-12- 649.00 10,283.13(Cr)
22/PCB/MUMBAI
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

28-12-2022 BY CLG INST 3360/01-12- 14,912.00 25,195.13(Cr)
22/HDFC/MUMBAI
28-12-2022 BY CLG INST 740768/23-12- 11,372.00 36,567.13(Cr)
22/UBI/MUMBAI
28-12-2022 BY CLG INST 675823/24-12- 5,381.00 41,948.13(Cr)
22/CBI/MUMBAI
28-12-2022 BY CLG INST 20340/23-12- 3,304.00 45,252.13(Cr)
22/SRC/MUMBAI
28-12-2022 BY CLG INST 2204/26-12- 3,157.00 48,409.13(Cr)
22/AMC/MUMBAI
BANK LIMIT
HDFC BANK LTD
30-12-2022 FUND TRF FROM GANESH 696.00 9,575.13(Cr)
TRADERS CHQ 162
30-12-2022 BY CLG INST 175063/29-12- 4,772.00 14,347.13(Cr)
22/AXIS/MUMBAI
30-12-2022 BY CLG INST 97497/28-12- 2,124.00 16,471.13(Cr)
22/JGB/MUMBAI
IDBI BANK LTD
INDUSTRIES
ENTERPRISE
31-12-2022 BY CLG INST 668143/23-12- 1,669.00 20,641.87(Dr)
22/CBI/MUMBAI
HDFC BANK LTD
BANK LIMIT
Account No : 9511456030
Currency : INR

MUMBAI-400002
MAHARASHTRA,INDIA
MICR Code : 400485021

31-12-2022 CLG TO STAR FASTENERS 3438 7,000.00 56,343.87(Dr)
SARASWAT CO OPER
31-12-2022 CLG TO DAXES HARDWARE 3461 8,496.00 64,839.87(Dr)
WORKS AHMEDABAD MERCAN
31-12-2022 CLG TO SHAMSUDDIN BANK OF 3473 6,624.00 71,463.87(Dr)
MAHARASH
31-12-2022 Int.Coll:9511456030:01-12-2022 to 31 18.00 54,135.87(Dr)
-12-2022
Statement Summary
Opening Balance : 16,449.50(Dr)
Total Withdrawal Amount : 14,074,662.08(Dr)
Total Deposit Amount : 14,036,975.71(Cr)
Closing Balance : 54,135.87(Dr)
Withdrawal Count : 870
Deposit Count : 924

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NATWARLAL AND COMPANY Period : 01-01-2022 To 31-12-2022

85-87NAGDEVI STREET, 2ND FLOOR Branch : Mumbai - Kalbadevi

ROOM NO 202 Nominee Registered : Y

MUMBAI-400003 Branch Address : Grd Flr, Bhagat Niwas, Bhagat

MAHARASHTRA,INDIA Tarachand House, 154/156 Kalbadevi

MICR Code : 400485021

IFSC Code : KKBK0000961

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

01-01-2022 FUND TRANSFER TO VARDHAMAN 2600 10,805.00 27,254.50(Dr)

03-01-2022 CLG TO SHRINATHJI INDUSTRIES 2646 7,833.00 28,485.50(Dr)

85-87NAGDEVI STREET, 2ND FLOOR Branch : Mumbai - Kalbadevi

ROOM NO 202 Nominee Registered : Y

MUMBAI-400003 Branch Address : Grd Flr, Bhagat Niwas, Bhagat

MAHARASHTRA,INDIA Tarachand House, 154/156 Kalbadevi

MICR Code : 400485021

IFSC Code : KKBK0000961

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

04-01-2022 CLG TO MEHEJFASTENERS 2583 37,089.00 107,643.50(Dr)

85-87NAGDEVI STREET, 2ND FLOOR Branch : Mumbai - Kalbadevi

ROOM NO 202 Nominee Registered : Y

MUMBAI-400003 Branch Address : Grd Flr, Bhagat Niwas, Bhagat

MAHARASHTRA,INDIA Tarachand House, 154/156 Kalbadevi

MICR Code : 400485021

IFSC Code : KKBK0000961

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

05-01-2022 BY INST 5357 TRANSFER FRM 1,870.00 40,467.50(Dr)

10-01-2022 CLG TO BHAVNA ROADWAYS 2673 540.00 32,707.50(Cr)

85-87NAGDEVI STREET, 2ND FLOOR Branch : Mumbai - Kalbadevi

ROOM NO 202 Nominee Registered : Y

MUMBAI-400003 Branch Address : Grd Flr, Bhagat Niwas, Bhagat

MAHARASHTRA,INDIA Tarachand House, 154/156 Kalbadevi

MICR Code : 400485021

IFSC Code : KKBK0000961

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

11-01-2022 CLG TO M M HARDWARE STORES 2635 10,148.00 50,966.50(Dr)

85-87NAGDEVI STREET, 2ND FLOOR Branch : Mumbai - Kalbadevi

ROOM NO 202 Nominee Registered : Y

MUMBAI-400003 Branch Address : Grd Flr, Bhagat Niwas, Bhagat

MAHARASHTRA,INDIA Tarachand House, 154/156 Kalbadevi

MICR Code : 400485021

IFSC Code : KKBK0000961

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

15-01-2022 BY CLG INST 172222/11-01- 13,487.00 106,674.50(Dr)

17-01-2022 FUND TRANSFER TO EVERGREEN 2686 15,000.00 131,685.50(Dr)

18-01-2022 Recd:IMPS/201811880958/NATWLA IMPS- 5,000.00 126,684.50(Dr)

18-01-2022 Recd:IMPS/201811881029/NATWLA IMPS- 5,000.00 121,684.50(Dr)

18-01-2022 Recd:IMPS/201811044672/NATWLA IMPS- 5,000.00 116,684.50(Dr)

85-87NAGDEVI STREET, 2ND FLOOR Branch : Mumbai - Kalbadevi

ROOM NO 202 Nominee Registered : Y

MUMBAI-400003 Branch Address : Grd Flr, Bhagat Niwas, Bhagat

MAHARASHTRA,INDIA Tarachand House, 154/156 Kalbadevi

MICR Code : 400485021

IFSC Code : KKBK0000961

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

18-01-2022 Recd:IMPS/201811881122/NATWLA IMPS- 5,000.00 106,684.50(Dr)

18-01-2022 Recd:IMPS/201811881203/NATWLA IMPS- 4,996.00 101,688.50(Dr)

18-01-2022 BY CLG INST 629253/15-01- 23,954.00 77,734.50(Dr)

85-87NAGDEVI STREET, 2ND FLOOR Branch : Mumbai - Kalbadevi

ROOM NO 202 Nominee Registered : Y

MUMBAI-400003 Branch Address : Grd Flr, Bhagat Niwas, Bhagat

MAHARASHTRA,INDIA Tarachand House, 154/156 Kalbadevi

MICR Code : 400485021

IFSC Code : KKBK0000961