L

Jivan Com merc ial Co-O pera tive Bank Lt d., KAJK OT
I
JIVA N c·o-MME~c'fAT c·o - □ P BANK Lro. RAiKo( ·--,.,.....,
HEAD OFFI CE . IFSC COD£:IBKLOJIVAN1 MICR CODf:360443002
ACCOUNT N0.:443002001021446
CUSTOMER ID: 34 3942
NAME :PAVAN GOVINDBHAI SAMRIYA
ADDRESS :OPP BHAVNATH MANDIR
[: INDRA NA NAGAR MAIN ROAD
BHAK TI NAG AR ..rl
RAJKOT
MOBILE NO :9726964339 PHONE NO :
OPENI NG DT :26/10/20i i
JOI NT NAME (l )
( 2,l
(3) Officer /Accou ntanUM anager
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O':J05 /2C 22 CASH RECEIV ED- 0 ~a.C0 .CC ~1:A r: ~~ 'l2.
03l C5 l 2C'.:?2 ~rHn1~ro~· 1&T~1NAN
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,)1 /06/2022 CASH RECEIVED-
03/ 06 /2022 0 3000.00
ACtl>/Froa:L&TFINAN 0
43 37 .00 33
07/06 /2022 INPS/215814090751/ 3312.00 102 5.00 34
07 /06 /2022
90751 1.0 0
IKPS/215816708383i 708383 l026.0 0 35
49000.00 50026.00 36
•~S ' C>:: i?.0 22 SAHKAR SOCIET Y CORNE 0 10000.00 t. Q'/ 2o . JO ~ ,-
. ·- ' -Q7--7
;-· -:: I ,-, ~ ' ,
SAHKAR SOCI ETY CORNE 0 10000 ,00 - v\J'i).02
7
' 0, . r\"
IJ<J

~(
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- ( ~i2 02 2 UPI Or. /PAYEE: dhar 0 15 00 .00 2ss: :: .:r:; 1 ~
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lJ Pl Or . /PAY EE: n1 t l 0
l _ / r- !_/2 r;2.'Z
1.0 0 i. C-- ~-· - Q'
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'+ -
IJ Pl Or . /PAYEE: n1 t 1 0 50 00 .00
l _, ~S / 2fj22 Z3525 .00 4::::
lJ Pl Or . /PAYEE: rn tl 0 500 0.0 0 18 "- :'- '-- .....; {-) \
-~-
~2 /S6 / 2.02 2 UPI CR . /PAVER: dev1 24284 4 ., .... _, , .~
.;
850 0.0 0 .
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0 10 0.0 0 :j.;=s }V ..! ...
l~-tO t '2.~22 S~T:I~W~RD AC H MANDA 0 18 . 00 ~ ·~~ ~' .. \. -..' ~~
 Alf ~0:-443002001027446
Date Particulars Ch. No. De bit
~(q::,:,s ~ 5 1(34
di~ ~=»I d ia oi. Cre dit Balan ce
6~R ~id
ent l
Bro ug ht Forwarct26907 . 00
l5/G6/ 2022 UPI Dr. /PA YE E: bll l 0
lo/i)6/ 2022 10415 .00
UPI CR . / PAYER: so11 949770 16492. 00 06
16/06/ 2022 UP I Dr. /PAYEE: mont 0 1100.c~ 1799?.0Q 07
16/06/2022 0 1250.0 0
UPI Dr. iPAYEE : )aye 16 74-2 . 00 08
17/06/ 2022 254965 2400 . 00
UPI CR. /PAYER : 1ana
I
1434'2'.00 09
l"'/06 /2022 669486 1500.00 1584'2 .00 10
UPI CR . /PAYER: bhar
17/06/ 2022 0 20000.00
UPI Dr. /PAYEE: lvc h 35842. 00 11
18/06/2022 17501 7 4200 . 00
UPI CR . /PAYER: magr 31642.00 12
18/06/ 2022 0
SAHKAR SOCIETY CORNE 2500. 00 34 142 ,00 13
18/ 06/202 2 O 10000 . 00
1,, . . . 0 120 '"'2 SAHKAR SOCIE TY CORNE 24142 . 00 14
1 r. Ir• I L 700 0.0Q
UP I CR. /PAYER: rame 661736 17142. 00 15
20/06/20 22 22920 .00
UPI Or , /PA YEE : bo1s 0 40062 . 00 16
20/06i2022 l . 00
UPI Dr . /PAY EE : bo1s 0 40061, 00 17
20/C6/20 22 510 0 . 00 oc
UPI Dr . /PAY EE : Vl sh 0
J 496 1. 18
20/06/2022 1.0 0 19
UPI Or. /PAYEE : Vl sh
0 160 0. 00
34960. 00
20106/20 22 333 60. 00 20
UPI Dr . /PAY EE: ka l p 0 220 00 . 00 2./
21/06/2022 UPI Dr. /PAYEE : kal o 0
1 JJt O, 00
500 0.0 0
. 636 0. CJ 2~-.
 ...J4 I' Ofi
'-' I'·?0°'7
~ .... ._ UPI CR . /PAYER: huKm 281489 1300 . 00 7660 .00 21
26/0o/20'22 UN I . ROAD OPP . HP PU 0 1000.00
.
6660. 00 28 V
7q IQ' , ...,O"'J UPI CR. /P AYER : k.al p
-OIL
_ 1..-, l.~ 97292 5000.00 11660 . 00 29
28/0b/2022 UPI Dr. / PAYEE : VlDU 0 800.00 10560.0 0 30 --
28/ 06/2022 UPI Dr . /P AYE E: shre 0 20 .00 'i t0~40 lJ,.,0
V . , 31
03/07/2 022 ACHD/From:L&TFINANCE 0 3312 . 00 7~28
J • rJvn 32
0~/07/ 2022 UPI Dr. /PAY EE: Ka lp 0 400 .00 ., 7
7128. 00 ,) ,J
OS/07/ 2022 UPI Dr . /PAYE E: shre 0 240 . 00 &8ij8 .Q(} 3-4
····-
06/07/ 2022 UPI Dr . / PAY £E: aJ ay 0 1600 . 00 5888 .00 .35
01/07/ 2022 UPI Dr . /PA YEE : a932 0 -60.00 5828 . 00 36
07/ 07/202 2 SADGU RU COPLEX SAHKA 0 1000.00 482<: . 00
..., ..,
.J ,'
og101 12022 UPI Dr . / PAYEE: bo1 s 0 3260.00 1568 . 00 38
09/0 7/20 22 UPI CR . / PAYER : Chan 258295 5000. 00 6568.00 39
01/07 / 2022 SAHAKAR SOCI ETY CORN 0 ·soo. oo •-ot'
0 JQ/j M .,0
. Lr ~e
10/07 / 2022 UPI Dr . / PAYEE : mahe 0 500.00 5568 .00 a1
13/0 7/ 2022 UPI Or. /P AYEE : bo1s 0 .3450. 00 2118 . 00 42
14/07/202 2 UPI CR . / PA YE R: 9414 415680 10260 .00 12.378.00 .! J
14/07/ 2022 UP I Dr . / PAYEE: bill 0 777 5. 00 4603.00 44
14/07/ 202 2 SAHAKAR SOCIET Y CORN 0 3000 . 00 lo03.00 45
l /J/07/20 22 UPI CR. /PAY ER: sh r e 630128 1000.00 2603. 00· 46
j C - ~'0 : - 44 3002 00
}0 27 44 6
Particulars Ch. No. Debit i4 Ri:>:>s ~ 5 \~cri
~ Balance
Offi.
f Date
c11ih,t
~~ct Ila ei. 6f.11t Credit
'nt1
'!tit,
Sign.
03.oo
BroAuJKOT ght Forward260
~t/0~1 2022 LA XMINAGAR BR R 759764 1000 . 00 1603.oo 06
.;~/0 7/2022 : rav1
~
UPI CR , /P AYER ont 8000 . 00 1603 .QO 07
15 /07/2022 UP I Dr. /PAYEE: m 0 12~0.oo
15 /07/2 022 Dr . /PAYEE: m
ont 8353 .oo 08
-
U PI 0 500. 00
15/07 /2 022 UPI Dr. /PAYEE
: dhar 7853 . oo 09
Y CORN
0 . lsoo.oo 6353 . 00 l 0
l )/071202 2 SAH AKAR SOCIET 0 1000. 00
1:J/ 07/2 022 U PI D r . /PAYEE: Shre 0 5353 .oo 11
1480.0 0
16/07/2022
UP! D r . /PAYEE : bo1
s
0 387 3. oo 12
16/0 7/2022 N 675.oo
S AH A KAR SOCIETY COR 0 so o. oo
3198.oo 13
lo /07/2022 CORN 2698. oo 14
AKAR SOCJETY
"f
SA H 0 21.0 0
17/0 7/2 022 Y CORN 2677 , 0TJ 15
SAHAKAR SOCIET 0 soo.oo
17/ 07/20 22 TY CORN 21,1.00 16
17/07 '/2022
SAHAKAR SOC IE v1pu 0 21 .00
UP! CR. /PAYE
R:
801490 2156. 00 17
sooo.oc
'
17/ 0712022 R: Vl pu .71 56.oo 1a
UPI CR. /PAYE bo1s 803906 Jooo. oo JO
18/07 12022 E: }0J 5o , 00
UPI Dr. /PAYE ORN E 0 Jooo. oo 'l J~o • V'c .._ V}n
20/07 /2022 C
SAHKAARR SSOOCCIE!ETlYY CORN£ 0 21 .00 ,

I
' .. -
... ,._, .__'
" ·"I
\/£ ,,
,...,
..:. ..
SAHK 0 -' 0 0 0 . (10
.. ,
20/ 07/2022
- -
• L L
• ._ _
 20107/2022 SAHKAR SOCIETY CO RNE 0 11.()0 ?. -·_1 -):-} li
20/07/2022 SAH KAR SOCIETY CORNE 0 1000.0{) ~ J. ~~ :J\J 11l
-
20/07/2022 SAHKAR SOCIETY CORNE () 'l l. 00 Htn .oo l~
24 / 07/2022 UP I CR. /PAYER: dung 921405 t. r-,. 0 . Qi\ r, 1,-,- -~
.J:)j ,J ')') - ... ; ·J )Cl
-
- -
25/07/2022 SAH KAR SOC IE TY CORNE 0 SQOQ.00 : 64:~ )() -j '~
~S/07/2O 22 SAHK AR SOCIETY CORNE 0 21. 00 io?.2 .10 Jt
27/07/ 2022 UPI CR . /PAYER : rav1 666257 8000. 00 q6T2. ')Q -,) ,).
27/ 07/ 2022 UPI CH. /PAYER: 8882 511290 10000.00 19622.')0 }ii
~·9 /') 7/2022 UP I Dr. / PAYEE: bo1s 0 1100.0Q 1852'2 .f)O ~~
J_
- -
'!.'-1/ 07/2 022 UPI Dr . /PAYEE: 0338 0 2480.00 . .
'-~"""V if;- )0, -'-.i
,..
-
..cS--4-. oo
.
°!J0 /01 /2022 UPI Dr . /PAYEE: roees 0 -

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-

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--
-50 /07 /2022 UP I Dr . /PAYEE : bo 1s 0 l-S:0 .00 ' ::."' ,1R
_J._J._1 .. - -
1t~ --
,
I -.: -;"? z ,-
JG/07/ 2022 ACCORD HYPER MART RA 0 2375.00 --- \..''- ···
~ ,~
50 /07/2022 UPI Dr. /PA YE E: gpay 0 80 .00
,
- -- -
-• • '"! ~
-
"\1"\
- -10
jG/01/2022 SA HKAR SOCIETY CORNE 0 1000. 00 ... -. - ' '
- -
..
~
~0/07 / 202 2 SAHi< , r{ SOCIETY CORNE 0 21.00
' .... .. 'I, '
~0/ 07 /202 2 UPI Dr. /Pf , r. E: shre 0 115 . 00
'-
;
.~
\
~ -. .. -
,: ;0/0//2022 UPI Dr. / PAYtE: shre 0 100 . 00 ~ .. ;
01/08 / 2022 UPI Dr . /PAY EE: bo1 s 0 J,' '10,00
.1,.,,_ :. "'I
01/08 /202 2 SUP'f P'/A NDANA RAJK OI 0 l 00 . 00
 • •
iJ r -44300200 l 02 7U6 ~(q~)S ~ 5 1 6 c r i Offi~
Debit Credit Batance
Date
dtS .

Particulars
~~ <1
Ch. No.
'11-i . 6cltt ..". 11kt, . · S.ign.
Brough t Forwar d70 27
.oo
rd 0
.. 0817022 UPI Or. iPAYEE: ha 120.0 0 6907.oo 0:.
E 0
ACHO/From: L&TFIHAHC
022 33 12 .00 r; ,, "·7.·
' ~,/08/2
- r ,- -
0 '1 ~ . 'l 'J V
E
')
AC HD/F rom:L&TFIN ANC
J
(3108/2-02 2 2554 .00 l ~4i. :0 0-E
1 341564
...3/08120 22 UPI CH . /P AYER: moh 0 104 00 .00 11 441 .00 ~ ~
04 /08120 22 UPI Dr. /PA YEE: sars 0 .. 5000. 00 Saa 1. 00 IU
AK
~-~/O E, : G:2 +ATIK A RAI LWAY FAT 0 500 0. 00 l ..l i • . ,. i'
't ~ l . I. '4
\1
UPI Dr . /PAYEE:
95/0f., c.0!2 bo1s
300 .00 al Q
-ii- · ... ,V
" •l ,..L
6 258377
!0/08/202 2 UPI CR, /PAYER : 96 3 ee 15 000.00 1614~.oo 13
!OfOB; 2e22 UPI CR. /PAY ER: sw 632 21 5655.0 0 21796 .00 l -1
ar
10/03/2[?2 UPI Dr. / PAYEE: ag 0 1000.00 20 '7I C10r . (})J'\ }')"
r
11/08/2022 UPI Dr. /PAY EE: aga 0 10500. 00 10296,00 16
lJ/08/2 022 SAHA KA R SOCIETY CO
RN 0 80 00.00 22q6 .00 17
16/08/2022 UP I CR. /PAYE R: 888
2 1793 18800 . 00 21090.00 18
16/08 /L022 UP I Dr . /PAYEE : dh
ar 0 15 00 .00 l95q6.0o Jg
16/08/2 022 UPI Dr. / PAYEE: Vl
pu 0 10000.00 95 90.00 20
18/08 12022 SAHKAR SOCIE TY CORN
E 0 700 0 .0 0 7590, or. 21
19/08 /2022 5AHKAR SOCIETY CO
RNE 0 1500 . 00 h1 90 • ill1 ., .,
r -, ,.1e :.:.· 2~ OP! CR. / P~YER: 6363 121333 1()(). {)(j
1950 0.00
l\.96 .0v
'2 C&1 o.0 f}
21
,a
, ~ I 202·2 UPI CR. !PAYER: 6363 504722
.... . -w
_,,
...
-~01 -;
.:. - .. "· -·~~
~2~ ~ ~K ~ u E
I C"RN
-or1E-y J 4 I 0 2000.00 l 9/(7!
uu •J. Q(}
' 29
U?! Dr . /PAYEE: Kal o 0 700.00 17'196.Q') ~o
_:;,;I Dr. / PAY EE : 'l lk r 0 700 . 00 ,?g!.·J • C"'
L, _ JV )1
,~, ; ,]1___
_.,J ,r--_• _ .... - - ~ UPE Or. /PA<EE: Cha n 0 10000.00 72.96.00 ~2
UPI CR. tPAY ER: 9886 867426 1190 0 . 00 'si
l c, '),.,f'j 33
~P! Or. /PAYEE: maJe 0 15000.00 4196.GO 34
-~- CR. /PAYER: kalp 628067 7000.00 1119:i .O~ ~_J,.
u~! Or. /PAfEE: kalo 0 10000 . 00 l l V . r,r-
'~9t. JV
7 ,
v'J
UPI CR. /PAYER: shre 552235 10000.00 1.l 1,.,"J =} • ,•J. . ,IJ... 37
lJPl Or. /PAYEE: 1vch 0 10000.00 1196.00 38
J): :;; . /PP.Y ER: 8560 481189 5000 . 00 . -J""6 f\"\
"; • IJ\,' 3q
Q
') ~ : 'J r . I PAY EE: shr e 0 5000.00 11q6 C, 40
- . • o-
IF" /PAYFR 8~v7 0'"'L
., t •.!..." ';> 783234
,,, • . ., _ • :
36552.00 . 9
37-,4 - . ('['
..... 4~
!JF: jf. /PPYEE: aJ ay 0 1000 0.00 ';774 0"' . IV•
vV 42
'-
l;? : :, ( . I PA y EE: pa r a 0 20000 . 00 7743 . vC 45
r - r - ,..
.1".: 1 f.. ,!_L UP: '-''. /P~( EE : k.a lp 0 1300 . 00 64 4~- .. {),._ ,?- 4d
lJP l Dr . /PPi(EE : bo1s 0 2450 .00 .. :-
-~ ,~ Q 8- . "''"....
4 r-
·JF! 0r . I fJ I fE E: a761 0 100 . 00 33 .;i3 , Ji; 40
 A/C N0 :-44 3002001027446
Date Particulars . _. - Ch. No.
il {q•:,::>$ ~Bl~o-Z
cu6.t ~~Cl ,,, Debit Credit Balance Offi.
~ • .i. tklll 'WNI ... !·~ ....
~lid Sign.
Brought Forward3898 .00
01/09/7.07.7. UPl Dr . /PAYEE : bo1s 0 2000 .00 1898.00 06
01/09/7.07.7. UPl CR . /PAYER : dun9 575195 10000 .00 11898 .00 01
01/09/?.0?.7. UPl Dr . /PAYEE : 0703 0 1.00 11897 . 00 08
01/09/?.07.?. UPl Or . /PA YEE: q703 0 1300 .00 10597.00 09
0?./09 /?.0?.?. UPl CR . /PAYER : duna 525089 15500 .00 2609 7. 00 10
0?./09 /207.?. \JPl Or . /PAYEE: a~zn 0 1700 .00 24397 . 00 11
0'2/09/'20'2'2 \JPl Dr . /PAYEE : oayt 0 100 .00 24297 .00 12
03 /09 /'2022 ACHO/From :L&TFIHAHCE 0 3312 .00
03 /09 /'20'2'2 20985 . 00 13
ACHD/from :L&lFIHAHCE 0 2554.00 18431.00 14
03/09/20'2'2 lJPl Dr . iPAYEE : q338 0 2360 .00 160 71 . 00 15
03109120'2'2 \JPl Or . /PAYEE : a863 0 350 .00 15721.00 16
03 /0912022 UPI Or . iPAYEE : kalp 0 1000.00
03/09120'2'2 l 4721. 00 17
IJP l Or . /PAYEE: dung 0 2000.00 12721.00 18
.
·• 03/ 09/2022
-.. 04/09/2022
IJPl Or . /PAYEE :
IJPl Or . /PAYEE : orad
kalp 0
0
2000 .00
150 .00
1072 1. 00 19 ..., 0~
10571.00 20
04/0'l /20'2'2 IJPl Or . /PAYEE : q279 0 180 .00 10391.00 21
Q&/09 /2022 IJPl Or . /PAYEE : shre 0 9000. 00 1391.00 22 •oei
~- - - - - - •aw a1
1: 10912022 /JP] CR . / PAYER : anll 936570 \QQ00 .00 \. \!>9\ .QO ll
J 5/ 09/ 2022 UPJ CR . / PA YE R: dung 413883 '2'2600.00 :,:,'l'H .Q0 l'il 13 al
13/09/2022 IJPI Dr . /PAYEE : 1aye 0 2800 .00 :n l.9\.()0 ?.'l
lJ /09/2022 UPI Dr. /PAYEE : )ave 0 S000 .00 26 l 91. . 00 30
_J /09/ 2022 /JPI Dr . /PAYEE : gpay 0 20000 .()0 6191 .QO ~l
JS/ 09/2022 UP I Dr . /PAYEE : dhar 0 1500 .00 4691. 00 ~?.
15 /09/2022 IJPl Dr . /PAYEE : rav1 0 2500 .00 7.19 l. 00 ~3
1S/09 / 2022 UPI CR . /PAYER : trne 86746 8000 .00 \.0\. 9\. . 00 34
16/09/2022 UPI Dr. /PAYEE : lych 0 - 2000.00 8\.9\. .00 3)
17/09/2022 UPI Or . /PAYEE : kall 0 5000 .00 319\..00 3b
17/ 09/2022 UP I CR. / PAYER : Jain 277 06 1 4S4S .OO 1736 .00 37
11/09 f 2022 UPI CR. / PAYER : 91r1 225257 5580 .00 \.3,)16 .00 38
19/09/2022 UPI Dr . / PAYEE: kha n 0 10000 .00 3316 .00 39
21/09/2022 UPI Dr . /PAYEE : ka lo 0 2000 .00 1316.00 40
ZS/09/2022 UP I CR. /PAYER: baga 491352 15500 .00 16816 .00 41
26/09/2022 UPI Or. /PAYEE : saga 0 l. 00 16815 .00 42
UPI Or . /PAYEE : saga 0 15500 .00 1315 .00 43
i
26/09/2022
28/ 09/2022 lNT : 28/03-27 /09 927 466 93 .00 1408 .00 44
29/09/2022 UP I CR . /PAYER : 8887. 260717 11500.00 12908 .00 45
,..,. 0 5000 .00 7908 .00 46
0,:,'
30/09/2022 UPI Or . /PAYEE : 50)1
~1~
,J!e
.,
AIC NO 44j00200l02JA66
~fci,,s ~s,Ocre
Date Particulars Ch. No. Debit Credit Balance Offi.
a1fl111 ~ aw, '11-i. tllA 'WIii ~ Sign.
Brought forward7q08.00
~0,oq, 2022 SMS CHARGES 01 /07 -3 0 2J..00 7883. 00 06
~o 10q -~on UP I Dr. /PAYEE·. VlDU 0 1600.00 6283.00 07
~ornQ;1on UPI Or . /PAYEE: VlOU 0 100.00 6183.00 08
vUI0/'20'/.2 UPI Or. /PAYtE : 0015 0 380.00 5803. 00 09
02/10/202'2 UPl Dr. /PAYH: 0015 0 300.00 5503. 00 10
o: I10 /2022 UPI Dr . /PAYE E: 001s 0 400.00 5l 03. 00 11
r:m11.0n llPl Or . /PAYEE: am 0 d00 .00 4703. 00 12
:i,101 2022 UPI CR. /PAY ER: d1l1 683534 3000,00 1703.00 13
0~/101 2022 ACHD/f rom: l&1 f!HA~CE 0 3312.00 rn1.oo 14
:~mmn ACHO/from :l&1f!HANCE 0 2554.00 183) .00 15
(3/10/ 20~2 UP [ CR . /PAHR: shre 94 l675 5000 .00 683) .00 16
~3110/ 2022 \JP ! Or. /PAYE E: 1ml 0 5000,00 l837.00 17
12110/2022 UPI CR. /PAYtR: 7229 246591 16300.00 18137 .00 20
1'2110/2022 lMPS/228516810016/CA 810016 1.00 18138.00 21
1'2. / 10/2022 UPI Or. /PAYEE: 8401 0 6000 .00 12138. 00 22
-~ lf
10000 . 00 'l.loll.llll 17
12110/2022 UPI Or. / PAY££ : 8401 0 Uoll.llll 111 "'
469097 200 .00
13/ 10/2022 UPI CR. / PAYER : aJa Y 2':i~S.00 1q
900718 200 .00
13/10/ 2022 UPI CR. / PAY ER: rav1 \lSS.00 ~O
0 7 50 . 00
14 / 10/2022 UPI or. / PAY££: bOlS
lllSS .00 ~\
329 164 \0000 .00
14 / 10/2022 UPI CR. / PAYER: v1pu
0 1.00 nrn1.oo ~'l.
15110/2022 UPI Or. / PAYEE: 8401 \181 .00 "!,"!,
UPI Or. / PA YEE: 8401 0 10000 .00
; 15/10 / 2022 B'lS'l .00 1014b.OO M
UPI CR . / PAYER : 9829 220460
1s110i 2022 1.00 \ 0141 .00 "!,';)
UPI CR . /PAYER: 9057 566471
15/10/ 2022 &88S.00 \lb"!,1.00 "!,b
UPI CR. /PAYER: 9886 766432
15/ 10/2022 10000.00 ?.l&"!,1 .00 "!il
UPI CR. /PAYER : 9057 62888 2?.b"!,?. . 00 "!,8
15 / 10 /2022 5000 .00
UPI Dr . /PAYEE : kall 0
15/10/ 2022 l. 00 ?.?.b~ l. 01> ~9
UPI Dr. /PAYEE: 11uke 0
1611 0/2022 l?.b~\ .l>O 40
UPI Dr. /PAYEE: 1uke 0 10000 .00
16/10/ 2022 'Lb~\. 01.) ~ \
0 10000. 00
16/1 0/2022 UPI Dr. /PAYEE: auke 1500 .00 ~n\.1.)1.) n
UPI CR. /PAYER : 9414 514393
16/ 10/2022 80000 .00 S4n\.OO 4~
HEFT.BY-PAVAN SANRI Y 458815
19/ 10 /2022
0 1.00 s,no.oo 44
19/ 10/ 2022 UPI Dr . /PAYEE: sa1a i4nll .<:io ,,
0 l.00
JO / J0 / 2022 UPI Or. /PAYEE: sa ■a 1, \1'1 .<:l<:l 4b
1~11012022 UPI Dr. / PAYE[: sa ■a 0 10000 .00
 Brought Forward74129.00
19/10 / 2022 CASH PAYMENT 5 50000.00 24129 .00 06
 Broughl for W
ard7412q.oo
19/10/2022 CASH PAYMEfll 5 50000 .00 241 29.00 Ob
19/ l0/ 2022 UPI Dr . /PAYEE: dm 0 3275.28 20853. 72 OB
20/J0/202.2 UPI Dr. / PAYEE: 90 0 18000.00 2853.72 09
22/10/2022 UPI CR. /PAYER: ma 72198 1.00 2854. 72 10
22/10/2022 UP I CR. /PAYER : ma 76161 2999.00 5053. 72 11
22/10/2022 UPI Or. / PAYEE : sa 0 2000.00 3853.72 12
22/10/2022 UPI CR. / PAYER: 84 121773 3000.00 6853.72 13
iJjiJii .attoMiliNM 11uli fli:88 .21100.00 ili;1t H
10/ JJ/2022 UPI Dr. /PAYEE: kh 0 15000.00 14087. 72 27
12/ JJ/2022 UPI Dr. / PAYEE: kh 0 5000.00 9087. 72 28
1.00 9086. 72 29
13/11/2022
13/11/2022
j I If f , ... ~ ·1 .,

UPI
UPI
Or . / PAYEE: o2
Or. /PAYEE: o2
,, _.....0
0 1550.00
. 7~.00
7536.72 30