Account Name :SAGAR ENTERPRISES,Mr.

RAM SAGAR BADRI PRASAD

CHAUDHARY
Address F-303 CHANDRESH KEDAR KALYAN SHIL ROAD, LODHA
HEAVEN DOMBIVLI EAST Thane
MUMBAI
MAHARASHTRA-421204
India
Date :7 Dec 2023
Account Number :00000038800046171
Account Description :CA-REGULAR-PUB-OTH-ALL-INR
Branch :NILJE DOMBIVALI(EAST)
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :90420741995
IFS Code :SBIN0022034
MICR Code :400002454
Balance as on 17 Nov 2023 :2,08,643.70

Account Statement from 17 Nov 2023 to 7 Dec 2023

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
17/11/2023 17/11/2023 TO TRANSFER- TRANSFER TO 22034 8,000.00 2,00,643.70
UPI/DR/3321928141 4897694162092 /
91/A M
MOTORS/utib/9190
200785/spe-
18/11/2023 18/11/2023 TO TRANSFER- TRANSFER TO 22034 3,800.00 1,96,843.70
UPI/DR/3322930715 4897695162091 /
63/Virendra/sbin/31
10646296/mh05-
20/11/2023 20/11/2023 TO TRANSFER- TRANSFER TO 22034 5,000.00 1,91,843.70
UPI/DR/3324936217 4897690162095 /
84/Mr
PRADI/sbin/331619
2695/salar-
21/11/2023 21/11/2023 BY TRANSFER- TRANSFER FROM 4430 41,171.00 2,33,014.70
NEFT*IBKL0NEFT0 4697226044300 /
1*IBKL23112119207
4*SHREE ANJANI
NAN-
22/11/2023 22/11/2023 DEBIT-ACHDr / 61076 1,08,760.00 1,24,254.70
YESB007070000286
34 Yes Bank Limit-
22/11/2023 22/11/2023 BY TRANSFER- CTZ5926322 99922 2,03,604.00 3,27,858.70
INB- TRANSFER FROM
11138805588
ASHA
CONSTRUCTION /
23/11/2023 23/11/2023 TO CLEARING-Chq / 27290 5076 40,000.00 2,87,858.70
No. 027290 YES
SAGAR
ENTERPRISES-
27290
23/11/2023 23/11/2023 TO TRANSFER- TRANSFER TO 22034 20,000.00 2,67,858.70
UPI/DR/3327945188 4897693162093 /
67/Mr LAV
/sbin/3900492542/s
alar-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
23/11/2023 23/11/2023 BY TRANSFER- TRANSFER FROM 4430 2,00,000.00 4,67,858.70
NEFT*HDFC000000 3199424044303 /
1*N3272327508295
32*ARSH
ENTERPRISES-
24/11/2023 24/11/2023 BY TRANSFER- TRANSFER FROM 4430 3,00,000.00 7,67,858.70
NEFT*HDFC000000 4697248044304 /
1*N3282327515012
00*ARSH
ENTERPRISES-
25/11/2023 25/11/2023 TO TRANSFER- TRANSFER TO 22034 1,100.00 7,66,758.70
UPI/DR/3329952031 4897695162091 /
69/Mr
BASANT/sbin/3140
783108/xcmg-
26/11/2023 26/11/2023 TO TRANSFER- TRANSFER TO 22034 10,000.00 7,56,758.70
UPI/DR/3330954050 4897696162090 /
34/Mr LAV
/sbin/3900492542/di
ese-
28/11/2023 28/11/2023 TO TRANSFER- TRANSFER TO 22034 18,750.00 7,38,008.70
UPI/DR/3332960004 4897691162095 /
52/Dharmend/pjsb/
0450101000/Octob-
28/11/2023 28/11/2023 TO TRANSFER- TRANSFER TO 22034 8,000.00 7,30,008.70
UPI/DR/3332960087 4897691162095 /
28/Mrs
Asha/sbin/4027105
315/home-
28/11/2023 28/11/2023 BY TRANSFER- TRANSFER FROM 4430 21,521.00 7,51,529.70
NEFT*ICIC0000009* 4697224044302 /
CMS3740561505*L
ARSEN AND
TOUBRO L-
28/11/2023 28/11/2023 BY TRANSFER- TRANSFER FROM 4430 10,796.00 7,62,325.70
NEFT*ICIC0000009* 4697174044307 /
CMS3740679636*L
ARSEN AND
TOUBRO L-
28/11/2023 28/11/2023 TO TRANSFER- TRANSFER TO 22034 6,626.00 7,55,699.70
UPI/DR/3332487200 4897691162095 /
14/St John
/PYTM/paytm-
6630/Oid23-
28/11/2023 28/11/2023 TO TRANSFER- TRANSFER TO 22034 6,694.00 7,49,005.70
UPI/DR/3332490952 4897691162095 /
58/St John
/PYTM/paytm-
6630/Oid23-
28/11/2023 28/11/2023 TO TRANSFER- TRANSFER TO 22034 3,080.00 7,45,925.70
UPI/DR/3332492049 4897691162095 /
32/Bosco
Ed/PYTM/paytm-
6630/Oid23-
30/11/2023 30/11/2023 TO TRANSFER- TRANSFER TO 22034 17,000.00 7,28,925.70
UPI/DR/3334966709 4897693162093 /
77/RAMSAGAR/ubi
n/5762020100/home
-
30/11/2023 30/11/2023 BY TRANSFER- TRANSFER FROM 4430 4,73,000.00 12,01,925.70
NEFT*HDFC000000 4697246044306 /
1*N3342327581501
12*ARSH
ENTERPRISES-
30/11/2023 30/11/2023 TO TRANSFER- RTGS INB: 99922 5,00,000.00 7,01,925.70
INB RTGS UTR NO: CRF2265841
SBINR12023113086 TRANSFER TO
906487-Angur 99827044308 /
crane hiring private Angur crane hiring
limited private limited
30/11/2023 30/11/2023 BY TRANSFER- TRANSFER FROM 4430 42,026.00 7,43,951.70
NEFT*IBKL0000298 3199971044309 /
*IBKL231130929951
*SHREE ANJANI
NAN-
01/12/2023 01/12/2023 TO TRANSFER- RTGS INB: 99922 5,00,000.00 2,43,951.70
INB RTGS UTR NO: CRF2300561
SBINR12023120187 TRANSFER TO
077783-Angur 4599110044305 /
crane hiring private Angur crane hiring
limited private limited
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
01/12/2023 01/12/2023 TO TRANSFER- NEFT INB: 99922 80,030.35 1,63,921.35
INB NEFT UTR NO: CNACTJCXA8
SBIN423335381320- TRANSFER TO
Ramsagar 4697155044309 /
badriprasa Ramsagar
badriprasa
01/12/2023 01/12/2023 BY TRANSFER- TRANSFER FROM 4430 1,68,000.00 3,31,921.35
NEFT*ICIC0000009* 4697240044301 /
CMS3749009052*L
ARSEN AND
TOUBRO L-
02/12/2023 02/12/2023 TO TRANSFER- TRANSFER TO 22034 2,000.00 3,29,921.35
UPI/DR/3336974920 4897695162091 /
30/VIKAS
KU/hdfc/501004978
8/addvc-
02/12/2023 02/12/2023 TO TRANSFER- TRANSFER TO 22034 8,605.00 3,21,316.35
UPI/DR/3336974872 4897695162091 /
51/Virendra/sbin/31
10646296/hisab-
02/12/2023 02/12/2023 TO TRANSFER- TRANSFER TO 22034 50,000.00 2,71,316.35
UPI/DR/3336976154 4897695162091 /
27/LUCKY
CR/sbin/388086823
7/invoi-
04/12/2023 04/12/2023 BY TRANSFER- TRANSFER FROM 4430 2,48,035.00 5,19,351.35
NEFT*ICIC0000009* 3199418044301 /
CMS3755985009*L
ARSEN AND
TOUBRO L-
05/12/2023 05/12/2023 TO TRANSFER- TRANSFER TO 22034 21,741.00 4,97,610.35
UPI/DR/3339984539 4897691162095 /
68/LUCKY
CR/sbin/388086823
7/invoi-
05/12/2023 05/12/2023 CHQ TRANSFER- / 27291 GST 22034 1,55,305.16 3,42,305.19
NEFT UTR NO:
SBIN223339133744-
27291 GST
05/12/2023 05/12/2023 TO TRANSFER- TRANSFER TO 22034 15,000.00 3,27,305.19
UPI/DR/3339985523 4897691162095 /
09/UMESH
KU/barb/538281000
0/sli f-
05/12/2023 05/12/2023 TO TRANSFER- TRANSFER TO 22034 15,000.00 3,12,305.19
UPI/DR/3339986461 4897691162095 /
89/mohita
s/punb/1659001500/
vikas-
06/12/2023 06/12/2023 BY TRANSFER- TRANSFER FROM 1 40,000.00 3,52,305.19
UPI/CR/3340978067 4897734162099 /
59/MRITU
RA/SBIN/mirturanja
/Payme-
06/12/2023 06/12/2023 BY TRANSFER- TRANSFER FROM 1 40,000.00 3,92,305.19
UPI/CR/3340275482 4897734162099 /
84/MRITU
RA/SBIN/mirturanja
/Payme-
06/12/2023 06/12/2023 BY TRANSFER- TRANSFER FROM 4430 80,235.00 4,72,540.19
NEFT*IBKL0000298 4697195044302 /
*IBKL231206559555
*SHREE ANJANI
NAN-
07/12/2023 07/12/2023 TO TRANSFER- TRANSFER TO 22034 9,000.00 4,63,540.19
UPI/DR/3341992147 4897693162093 /
09/Mr LAV
/sbin/3900492542/m
h04j-
07/12/2023 07/12/2023 TO TRANSFER- TRANSFER TO 22034 2,000.00 4,61,540.19
UPI/DR/3341992299 4897693162093 /
36/Mr
PRADI/sbin/331619
2695/addv-
07/12/2023 07/12/2023 BY TRANSFER- TRANSFER FROM 1 20,000.00 4,81,540.19
UPI/CR/3341176332 4897735162098 /
65/MRITU
RA/SBIN/mirturanja
/Payme-
**This is a computer generated statement and does not require a signature.