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Current Account No.: 50200075941841 , BANKURA

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Closing Balance: INR -4,450,980.00

Date Narration Cheque/Ref. No. Value Date Withdrawal Deposit Closing

Balance

RTGS Dr-UCBA0001679-
MUNSHI ABUL BASHAR-
28 Aug 2023 NETBANK, MUM- HDFCR52023082883231455  28 Aug 2023 2,000,000.00   -4,450,980.00
HDFCR52023082883231455-
Pay

59208240143059-TPT-Pay-
28 Aug 2023 BHAWANI POLYMERS 000219121196  28 Aug 2023 530,000.00   -2,450,980.00
(INDIA)

NEFT Dr-UCBA0001679-MS
KB CONSTRUCTION-
28 Aug 2023 N240232612407733  28 Aug 2023 600,000.00   -1,920,980.00
NETBANK, MUM-
N240232612407733-Khan

IB FUNDS TRANSFER CR-

25 Aug 2023 59226000786092-KHAN MB25160702224T17  25 Aug 2023   3,000,000.00 -1,320,980.00
ENTERPRISE

NEFT Dr-SBIN0001651-S P
GUPTA AND CO-NETBANK,
23 Aug 2023 N235232607086279  23 Aug 2023 100,000.00   -4,320,980.00
MUM-N235232607086279-
Matrel

NEFT Dr-UCBA0001679-MS
KB CONSTRUCTION-
23 Aug 2023 N235232606583777  23 Aug 2023 850,000.00   -4,220,980.00
NETBANK, MUM-
N235232606583777-Parulia

IB FUNDS TRANSFER CR-

09 Aug 2023 59226000786092-KHAN MB09141701493T47  09 Aug 2023   100,000.00 -3,370,980.00
ENTERPRISE

IB FUNDS TRANSFER CR-

08 Aug 2023 59226000786092-KHAN MB08231521841T32  08 Aug 2023   100,000.00 -3,470,980.00
ENTERPRISE

Cash Deposit by - SELF -

08 Aug 2023   08 Aug 2023   50,000.00 -3,570,980.00
BANKURA

IB FUNDS TRANSFER CR-

06 Aug 2023 59226000786092-KHAN MB06191602507ET2  06 Aug 2023   400,000.00 -3,620,980.00
ENTERPRISE
 IB FUNDS TRANSFER CR-
05 Aug 2023 59226000786092-KHAN MB05233604617T18  06 Aug 2023   400,000.00 -4,020,980.00
ENTERPRISE

RTGS Cr-IBKL0000713-KHAN
ENTERPRISE-KHAN
05 Aug 2023 IBKLR92023080500026839  05 Aug 2023   2,000,000.00 -4,420,980.00
ENTERPRISE-
IBKLR92023080500026839

Cash Deposit by - SELF -

05 Aug 2023   05 Aug 2023   450,000.00 -6,420,980.00
BANKURA

IB FUNDS TRANSFER DR-

01 Aug 2023 59226000786092-KHAN MB01055646517T16  01 Aug 2023 100,000.00   -6,870,980.00
ENTERPRISE

01 Aug 2023 Debit Interest Capitalized   31 Jul 2023 49,923.00   -6,770,980.00

RTGS Dr-ICIC0001932-
ENGINEER VERTICAL
SERVICES PRIVATE-
14 Jul 2023 HDFCR52023071471855153  14 Jul 2023 3,600,000.00   -6,721,057.00
NETBANK, MUM-
HDFCR52023071471855153-
Payment

50200055179920-TPT-
07 Jul 2023 Payment-GUPTA STEEL 000387391214  07 Jul 2023 2,000,000.00   -3,121,057.00
TRADERS

UPI-RAMJAN ALI DALAL-

9434172929@ybl-
05 Jul 2023 SBIN0000022- 318613677581  05 Jul 2023   1,000.00 -1,121,057.00
318613677581-Payment
from Phone

RTGS Cr-SBIN0000022-Mr
RAMJAN ALI DALAL-Khan
05 Jul 2023 SBINR12023070559009352  05 Jul 2023   500,000.00 -1,122,057.00
Enterprise Angur Ali Khan-
SBINR12023070559009352

RTGS Dr-ICIC0000006-
ORIPLAST LTD-NETBANK,
04 Jul 2023 MUM- HDFCR52023070469229882  04 Jul 2023 1,257,500.00   -1,622,057.00
HDFCR52023070469229882-
Payment

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