DURGA RAM Period :26-10-2023 to 26-01-2024

Cust.Reln.No :544359680
Account No :4446644187
Currency :INR
ATHIRAPARTANKARALATIPARROA
Branch :RAJKOT - MAVDI
TATANKARA DIS MORBI
SHAKAR COTTON Nominee Registered :Y

RAJKOT - 363650
GUJARAT, INDIA

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

Deposit (Cr)
31-10-2023 NEFT AXNFCN0396098168 RESILIENT NEFTINW- 50.00(Cr) 77.11(Cr)
INNOVATIONS PRIVA 0693992701
13-11-2023 NEFT-Kalpataru Projects NEFT- 70,000.01(Cr) 70,000.12(Cr)
InternationalLimited
6195dec44fc434a977c38c32fb
P/KKBK/X7325/Khata 331710326655
15-11-2023 UPI/JIOIN APP UPI- 8000.00(Dr) 62,000.12(Cr)
DIREC/368573208031/Payment from Ph331908878841

15-11-2023 UPI/GS E UPI- 50,000.00(Dr) 12,000.12(Cr)

COMMERCE/331994017121/A26G3 331913567976
19-11-2023 Recd:IMPS/332308422071/Cashfree IMPS- 1000.00(Cr) 13,000.12(Cr)
P/KKBK/X7325/Sandb 332308009333
19-11-2023 UPI/DURGA UPI- 1000.00(Cr) 14,000.12(Cr)
RAM/368959083078/Payment from Ph 332316929964

19-11-2023 UPI/DURGA UPI- 1000.00(Cr) 15,000.12(Cr)

RAM/368976835918/Payment from Ph 332316953136

19-11-2023 UPI/DURGA UPI- 2000.00(Cr) 17,000.12(Cr)

RAM/332336510432/Payment from Ph 332316976979

19-11-2023 UPI/AAMNA UPI- 16,995.00(Dr) 5.12(Cr)

KHATOON/332378297391/Pay To 332336408686
AAMNAK
20-11-2023 NEFT CMS3725194793 NEFTINW- 400.00(Cr) 405.12(Cr)
TRANSACTREETECHNOLOGIES 0709290662
20-11-2023 UPI/MEHABUB SO UPI- 200.00(Dr) 205.12(Cr)
USMA/369094132706/Payment from Ph 332465106931

20-11-2023 UPI/RAHAMAT UPI- 60.00(Dr) 145.12(Cr)

TULLA/369061709594/Payment from Ph332465195206

20-11-2023 UPI/SATYAPRAKASH UPI- 100.00(Dr) 45.12(Cr)

SA/332423732755/AQ5LH 332470095861
21-11-2023 UPI/AAMNA UPI- 24.00(Dr) 21.12(Cr)
KHATOON/332572696587/Pay To 332589502516
AAMNAK
21-11-2023 UPI/DURGA UPI- 20.00(Dr) 1.12(Cr)
RAM/332590146717/Payment from Ph 332500207662

21-11-2023 UPI/PhonePe Gift UPI- 1.00(Dr) 0.12(Cr)

Ca/369145422361/Payment from Ph 332500386595
26-11-2023 Recd:IMPS/333008599980/PHONEPEP IMPS- 1.00(Cr) 1.12(Cr)
RI/K 333008539967
DURGA RAM Period :26-10-2023 to 26-01-2024
Cust.Reln.No :544359680
Account No :4446644187
Currency :INR
ATHIRAPARTANKARALATIPARROA
Branch :RAJKOT - MAVDI
TATANKARA DIS MORBI
SHAKAR COTTON Nominee Registered :Y

RAJKOT - 363650
GUJARAT, INDIA

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

Deposit (Cr)
KBK/X8981/IMPS
08-12-2023 UPI/GANESH SONI SO UPI- 450.00(Cr) 451.12(Cr)
/334204437462/UPI 334256310399
08-12-2023 UPI/BOMBAY UPI- 150.00(Dr) 301.12(Cr)
LODGE/334231178477/Payment from 334256829252
Ph
08-12-2023 UPI/RAMAN LAL UPI- 50.00(Dr) 251.12(Cr)
BOHRA/370857892485/Payment from 334257015092
Ph
08-12-2023 UPI/RAHAMAT UPI- 20.00(Dr) 231.12(Cr)
TULLA/370877016078/Payment from Ph334257753289

08-12-2023 UPI/AAMNA UPI- 30.00(Dr) 201.12(Cr)

KHATOON/334234968167/Pay To 334258126788
AAMNAK
09-12-2023 UPI/JIOINAPP UPI- 19.00(Dr) 182.12(Cr)
DIREC/370969112481/Payment from Ph334381512189

09-12-2023 UPI/AAMNA UPI- 20.00(Dr) 162.12(Cr)

KHATOON/334375058418/Pay To 334382391427
AAMNAK
09-12-2023 UPI/MARKET UPI- 50.00(Dr) 112.12(Cr)
PATHSHAL/334395791049/1884kl 334385111106
09-12-2023 UPI/DURGA UPI- 50.00(Dr) 62.12(Cr)
RAM/334324401060/Payment from Ph 334386478363

09-12-2023 Recd:IMPS/334327067737/KAMYA IMPS- 106.00(Cr) 168.12(Cr)

FARM/KKBK/X9912/KAMYA 334313507853
09-12-2023 UPI/AAMNA UPI- 50.00(Dr) 118.12(Cr)
KHATOON/334398727648/Pay To 334391160224
AAMNAK
09-12-2023 UPI/SADAMSO UPI- 50.00(Dr) 68.12(Cr)
GAFUR/370917197823/Payment from 334396965291
Ph
09-12-2023 UPI/JAGDISH/370925452736/Payment UPI- 10.00(Dr) 58.12(Cr)
from Ph 334301867574
10-12-2023 NEFT AXNFCN0439324787 RESILIENT NEFTINW- 50.00(Cr) 108.12(Cr)
INNOVATIONSPRIVA 0723979679
10-12-2023 UPI/SADAM S O UPI- 50.00(Dr) 58.12(Cr)
GAFUR/371013938466/Payment from 334413583979
Ph
10-12-2023 UPI/SABIR S O UPI- 50.00(Dr) 8.12(Cr)
SIKAN/371028292496/Payment from 334421443250
DURGA RAM Period :26-10-2023 to 26-01-2024
Cust.Reln.No :544359680
Account No :4446644187
Currency :INR
ATHIRAPARTANKARALATIPARROA
Branch :RAJKOT - MAVDI
TATANKARA DIS MORBI
SHAKAR COTTON Nominee Registered :Y

RAJKOT - 363650
GUJARAT, INDIA

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

Deposit (Cr)
Ph
11-12-2023 UPI/AAMNA UPI- 8.00(Dr) 0.12(Cr)
KHATOON/334509537294/Pay To 334550745721
AAMNAK UPI/MOHAMMAD
13-12-2023 NEFT- 70,000.00(Cr) 70,000.12(Cr)
NEFT-Kalpataru Projects International 334737974337
Limited 43c955293e426486ca17f0a86

13-12-2023 UPI/Vodafone Idea UPI- 68,068.00(Dr) 1,981.12(Cr)

/371307559677/PaymentfromPh 334744227306
14-12-2023 UPI/Vikas UPI- 1,800.00(Dr) 181.12(Cr)
Suthar/371484398242/Paymentfrom Ph334856871549

14-12-2023 UPI/Bharti Airtel UPI- 157.00(Dr) 24.12(Cr)

L/371412053291/Payment from Ph 334863016757
14-12-2023 NEFTYESB33481605974RESILIENT NEFTINW- 1.00(Cr) 25.12(Cr)
INNOVATIONS PVT LT 0727476258
15-12-2023 UPI/Bharti Airtel UPI- 19.00(Dr) 6.12(Cr)
L/371564061288/PaymentfromPh 334987977323
15-12-2023 UPI/Durga Ram/334941551679/NA UPI- 1.00(Cr) 7.12(Cr)
334916631137
15-12-2023 UPI/Durga Ram/334944323995/Sent UPI- 22.88(Cr) 30.00(Cr)
from Paytm 334918916820
15-12-2023 UPI/MrDurga Ram/334944358479/NA UPI- 11.00(Cr) 41.00(Cr)
334918944652
15-12-2023 UPI/Durga Ram/334925232835/Payment UPI- 1.00(Dr) 40.00(Cr)
from Ph 334919062769

16-12-2023 UPI/AAMNA UPI- 13.00(Dr) 27.00(Cr)

KHATOON/335075135765/Pay To 335023999913
AAMNAK
16-12-2023 Recd:IMPS/335011765301/ARNOLD IMPS- 1.00(Cr) 28.00(Cr)
HOL/KKBK/X2317/verif 335011187894
16-12-2023 UPI/Bharti Airtel UPI- 19.00(Dr) 9.00(Cr)
L/371661855005/Payment from Ph 335033256284
19-12-2023 UPI/BANSHILAL/371926711217/NA UPI- 1,500.00(Cr) 1,509.00(Cr)
335340298958
19-12-2023 UPI/Bharti Airtel UPI- 19.00(Dr) 1,490.00(Cr)
L/371937601066/PaymentfromPh 335342086231
19-12-2023 UPI/Baghela UPI- 1,000.00(Dr) 490.00(Cr)
Filling/335377471394/Payment from Ph 335342843547

19-12-2023 UPI/Bharti Airtel UPI- 19.00(Dr) 471.00(Cr)

L/371987071220/Payment from Ph 335345566902
DURGA RAM Period :26-10-2023 to 26-01-2024
Cust.Reln.No :544359680
Account No :4446644187
Currency :INR
ATHIRAPARTANKARALATIPARROA
Branch :RAJKOT - MAVDI
TATANKARA DIS MORBI
SHAKAR COTTON Nominee Registered :Y

RAJKOT - 363650
GUJARAT, INDIA

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

Deposit (Cr)
19-12-2023 UPI/AAMNA UPI- 30.00(Dr) 441.00(Cr)
KHATOON/335384780742/Pay To 335350923832
AAMNAK
20-12-2023 UPI/Manish UPI- 350.00(Dr) 91.00(Cr)
Garhwal/335445306959/To27joP9 335460896637
20-12-2023 UPI/Bharti Airtel UPI- 19.00(Dr) 72.00(Cr)
L/372044283028/PaymentfromPh 335469717316
20-12-2023 UPI/Vodafone Idea UPI- 10.00(Dr) 62.00(Cr)
/372022238534/PaymentfromPh 335469923585
20-12-2023 UPI/Khetani UPI- 50.00(Dr) 12.00(Cr)
Hardwar/335423156501/Payment from 335470229919
Ph
20-12-2023 UPI/BANSHILAL/335422695639/NA UPI- 3,000.00(Cr) 3,012.00(Cr)
335471644499
20-12-2023 UPI/VISHAL UPI- 350.00(Dr) 2,662.00(Cr)
RAI/335493825605/ToVr4yNe 335472345796
20-12-2023 UPI/LIMRA WATER UPI- 500.00(Dr) 2,162.00(Cr)
SER/335470146252/zr45k9a 335475484672
20-12-2023 UPI/JAGDISH/372024386172/Payment UPI- 100.00(Dr) 2,062.00(Cr)
from Ph 335481890146
20-12-2023 UPI/BhartiAirtel UPI- 19.00(Dr) 2,043.00(Cr)
L/372066963803/PaymentfromPh 335487188242
21-12-2023 UPI/MOHAMMAD UPI- 300.00(Cr) 2,343.00(Cr)
AYYUB/372190245861/Payment from 335507107037
Ph
21-12-2023 UPI/SUKH UPI- 250.00(Dr) 2,093.00(Cr)
RAM/372112496806/Payment from Ph 335511541111

21-12-2023 Recd:IMPS/335522242056/ONE97 IMPS- 1.00(Cr) 2,094.00(Cr)

COMM/KKBK/X9735/FTTra 335522841087
22-12-2023 UPI/Bharti Airtel UPI- 19.00(Dr) 2,075.00(Cr)
L/372293754398/PaymentfromPh 335642953189
22-12-2023 Recd:IMPS/335619622128/CLEAR IMPS- 329.00(Cr) 2,404.00(Cr)
PRIN/KKBK/X4440/P2AMO 335619889378
22-12-2023 UPI/SURENDER UPI- 350.00(Dr) 2,054.00(Cr)
SINGH/335630238732/Payment from Ph335654895842

22-12-2023 UPI/Bharti Airtel UPI- 19.00(Dr) 2,035.00(Cr)

L/372259815178/PaymentfromPh 335658533048
23-12-2023 UPI/BOMBAY UPI- 75.00(Dr) 1,960.00(Cr)
LODGE/335771284421/Payment from 335776461573
Ph
23-12-2023 UPI/LAXMI NARAYAN UPI- 750.00(Dr) 1,210.00(Cr)
DURGA RAM Period :26-10-2023 to 26-01-2024
Cust.Reln.No :544359680
Account No :4446644187
Currency :INR
ATHIRAPARTANKARALATIPARROA
Branch :RAJKOT - MAVDI
TATANKARA DIS MORBI
SHAKAR COTTON Nominee Registered :Y

RAJKOT - 363650
GUJARAT, INDIA

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

Deposit (Cr)
C/372305788819/Payment from Ph 335777429718
23-12-2023 UPI/NEW KRISHNA UPI- 100.00(Dr) 1,110.00(Cr)
MOB/335788014288/Pay to Merchant 335777662220

23-12-2023 UPI/SATISH/372365900880/Payment UPI- 390.00(Dr) 720.00(Cr)

from Ph 335778083227
23-12-2023 UPI/JIOINAPP UPI- 15.00(Dr) 705.00(Cr)
DIREC/372391397083/Payment from Ph335781604938

23-12-2023 UPI/Bharti Airtel UPI- 19.00(Dr) 686.00(Cr)

L/372398535568/Payment from Ph 335790697604
24-12-2023 UPI/PAYTM/335854261154/Oid2266568 UPI- 1.00(Dr) 685.00(Cr)
1681@ 335800971883
24-12-2023 Recd:IMPS/335816412514/UJJWAL IMPS- 329.00(Cr) 1,014.00(Cr)
ENT/KKBK/X2023/P2AMO 335816716869
24-12-2023 UPI/SABIR S O UPI- 65.00(Dr) 949.00(Cr)
SIKAN/372466676683/Payment from Ph335817271496

24-12-2023 UPI/MEHABUB SO UPI- 130.00(Dr) 819.00(Cr)

USMA/372409081862/Payment from Ph335817587884

24-12-2023 UPI/Bharti Airtel UPI- 19.00(Dr) 800.00(Cr)

L/372484450762/PaymentfromPh 335823363266
25-12-2023 UPI/SADAM S O UPI- 75.00(Dr) 725.00(Cr)
GAFUR/372584233494/Payment from 335933061683
Ph
25-12-2023 UPI/Bharti Airtel UPI- 19.00(Dr) 706.00(Cr)
L/372598695231/Payment from Ph 335936192663
25-12-2023 UPI/Rahuf/372559089282/Paymentfrom UPI- 275.00(Dr) 431.00(Cr)
Ph 335942968610
25-12-2023 UPI/DURGA UPI- 350.00(Dr) 81.00(Cr)
RAM/335901155544/Payment from Ph 335946583941

25-12-2023 UPI/DURGA UPI- 350.00(Cr) 431.00(Cr)

RAM/335927198478/Payment from Ph 335946676590

25-12-2023 Recd:IMPS/335928126433/PINKI IMPS- 164.50(Cr) 595.50(Cr)

GARM/KKBK/X4017/PINKI 335916694732
26-12-2023 UPI/SURENDER UPI- 350.00(Dr) 245.50(Cr)
SINGH/336011909072/Payment from Ph336067909328

26-12-2023 UPI/Yakub UPI- 70.00(Dr) 175.50(Cr)

Khan/336067657949/Payment from 336073776725
DURGA RAM Period :26-10-2023 to 26-01-2024
Cust.Reln.No :544359680
Account No :4446644187
Currency :INR
ATHIRAPARTANKARALATIPARROA
Branch :RAJKOT - MAVDI
TATANKARA DIS MORBI
SHAKAR COTTON Nominee Registered :Y

RAJKOT - 363650
GUJARAT, INDIA

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

Deposit (Cr)
Ph
26-12-2023 UPI/BANSHILAL/336023873915/NA UPI- 400.00(Cr) 575.50(Cr)
336076571695
26-12-2023 UPI/BISWAS UPI- 350.00(Dr) 225.50(Cr)
TRADERS/336055241310/TAHIG2I0 336077244330
26-12-2023 UPI/SURENDER UPI- 350.00(Cr) 575.50(Cr)
SINGH/336030483240/Payment from Ph336078238718

26-12-2023 UPI/Bharti Airtel UPI- 19.00(Dr) 556.50(Cr)

L/372698875411/PaymentfromPh 336088339045
27-12-2023 UPI/Satpal UPI- 80.00(Dr) 476.50(Cr)
Singh/372724917471/Payment from Ph 336102627487

27-12-2023 UPI/SADAM S O UPI- 90.00(Dr) 386.50(Cr)

GAFUR/372740419644/Payment from 336116559563
Ph
27-12-2023 UPI/Bharti Airtel UPI- 19.00(Dr) 367.50(Cr)
L/372708596196/Payment from Ph 336117233813
27-12-2023 Recd:IMPS/336120746681/INSTANTPA IMPS- 1.00(Cr) 368.50(Cr)
Y/KKBK/X0150/Payou 336120306677

27-12-2023 Recd:IMPS/336120824362/BANSHI IMPS- 450.00(Cr) 818.50(Cr)

LA/KKBK/X9837/ReqPa 336120317200
28-12-2023 UPI/SADAM S O UPI- 60.00(Dr) 758.50(Cr)
GAFUR/372865798496/Payment from 336233625270
Ph
28-12-2023 UPI/MrJagdish/336203349237/Payment UPI- 2.00(Dr) 756.50(Cr)
from Ph 336243142826
28-12-2023 UPI/BhartiAirtel UPI- 19.00(Dr) 737.50(Cr)
L/372810698417/PaymentfromPh 336255938873
28-12-2023 UPI/OM UPI- 200.00(Cr) 937.50(Cr)
PRAKASH/372893677576/Paymentfrom336258274024
Ph
28-12-2023 UPI/Ganesha UPI- 200.00(Dr) 737.50(Cr)
Ram/372804652564/Payment from Ph 336258780558

29-12-2023 UPI/M/S NIRUPAMA UPI- 200.00(Dr) 537.50(Cr)

EN/336303857532/AA34C 336364199928
29-12-2023 UPI/AAMNA UPI- 10.00(Dr) 527.50(Cr)
KHATOON/336344064311/Pay To 336364942252
AAMNAK
29-12-2023 UPI/SADAMSO UPI- 50.00(Dr) 477.50(Cr)
GAFUR/372932985005/Payment 336367499681
DURGA RAM Period :26-10-2023 to 26-01-2024
Cust.Reln.No :544359680
Account No :4446644187
Currency :INR
ATHIRAPARTANKARALATIPARROA
Branch :RAJKOT - MAVDI
TATANKARA DIS MORBI
SHAKAR COTTON Nominee Registered :Y

RAJKOT - 363650
GUJARAT, INDIA

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

Deposit (Cr)
from Ph
29-12-2023 UPI/JIOINAPP UPI- 19.00(Dr) 458.50(Cr)
DIREC/372918922775/Payment from Ph336367879300

29-12-2023 UPI/Bharti Airtel UPI- 19.00(Dr) 439.50(Cr)

L/372978669168/PaymentfromPh 336369078456
29-12-2023 UPI/Baghela UPI- 100.00(Dr) 339.50(Cr)
Filling/336375005731/Payment from Ph 336374084397

29-12-2023 UPI/Mr. BHANWAR UPI- 85.00(Dr) 254.50(Cr)

LA/336386147267/Payment from Ph 336374457547
29-12-2023 UPI/KishanLal/336359863735/Payment UPI- 60.00(Dr) 194.50(Cr)
from Ph 336379186662
29-12-2023 UPI/Durga Ram/372925607163/NA UPI- 449.00(Cr) 643.50(Cr)
336380040116
29-12-2023 UPI/MOHAMMAD RAHIM UPI- 30.00(Dr) 613.50(Cr)
/372989321056/PaymentfromPh 336380740809
29-12-2023 UPI/PEACETRANS UPI- 200.00(Dr) 413.50(Cr)
AGEN/336306550060/PS4RWT 336384548460
29-12-2023 UPI/Bharti Airtel UPI- 19.00(Dr) 394.50(Cr)
L/372909019797/PaymentfromPh 336388485505
30-12-2023 UPI/Bharti Airtel UPI- 19.00(Dr) 375.50(Cr)
L/373007468059/PaymentfromPh 336403792207
30-12-2023 UPI/SADAM S O UPI- 50.00(Dr) 325.50(Cr)
GAFUR/373098406105/Payment from 336404221751
Ph
30-12-2023 UPI/Baghela UPI- 100.00(Dr) 225.50(Cr)
Filling/336435094974/Payment from Ph 336412230438

30-12-2023 UPI/Bharti Airtel UPI- 19.00(Dr) 206.50(Cr)

L/373009050089/Payment from Ph 336425367976
31-12-2023 Recd:IMPS/336509131096/Cashfree IMPS- 0.01(Cr) 206.51(Cr)
P/KKBK/X7325/Snapm 336509416204
31-12-2023 UPI/SADAM S O UPI- 60.00(Dr) 146.51(Cr)
GAFUR/373121785484/Payment from 336541299071
Ph
31-12-2023 UPI/AAMNA UPI- 10.00(Dr) 136.51(Cr)
KHATOON/336553179127/Pay To 336542283464
AAMNAK
31-12-2023 UPI/AAMNA UPI- 10.00(Dr) 126.51(Cr)
KHATOON/336539934205/Pay To 336545745756
AAMNAK
DURGA RAM Period :26-10-2023 to 26-01-2024
Cust.Reln.No :544359680
Account No :4446644187
Currency :INR
ATHIRAPARTANKARALATIPARROA
Branch :RAJKOT - MAVDI
TATANKARA DIS MORBI
SHAKAR COTTON Nominee Registered :Y

RAJKOT - 363650
GUJARAT, INDIA

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

Deposit (Cr)
31-12-2023 UPI/Bharti Airtel UPI- 19.00(Dr) 107.51(Cr)
L/373161826536/Payment from Ph 336551551225
31-12-2023 UPI/PhonePe/373171482481/Payment UPI- 19.00(Dr) 88.51(Cr)
from Ph 336564256193
31-12-2023 Int.Pd:4446644187:01-10-2023 to 31-12- 2.00(Cr) 90.51(Cr)
2023
01-01-2024 UPI/SADAM S O UPI- 60.00(Dr) 30.51(Cr)
GAFUR/436776992449/Payment from 400179887258
Ph
01-01-2024 UPI/PhonePe/436725507050/Payment UPI- 19.00(Dr) 11.51(Cr)
from Ph 400188595359
02-01-2024 UPI/SURENDER UPI- 65.00(Cr) 76.51(Cr)
SINGH/400258947797/Payment from Ph400210977021

02-01-2024 UPI/SADAM S O UPI- 60.00(Dr) 16.51(Cr)

GAFUR/436847900589/Payment from 400211198621
Ph
02-01-2024 UPI/DURGA RAM/400243337787/NA UPI- 3.00(Cr) 19.51(Cr)
400239226173
02-01-2024 UPI/Airtel/436868441382/Oid227437994 UPI- 19.00(Dr) 0.51(Cr)
61@ 400239299207
04-01-2024 UPI/BHARAT/437027617869/Payment UPI- 23,000.00(Cr) 23,000.51(Cr)
from Ph 400499342846
04-01-2024 UPI/BAZAARI UPI- 2,000.00(Dr) 21,000.51(Cr)
GLOBAL/400424204915/Payment from 400499841141
Ph
04-01-2024 UPI/BAZAARI UPI- 2,000.00(Dr) 19,000.51(Cr)
GLOBAL/400440469712/Payment from 400499865251
Ph
04-01-2024 UPI/BAZAARI UPI- 2,000.00(Dr) 17,000.51(Cr)
GLOBAL/400464528469/Payment from 400499882105
Ph
04-01-2024 UPI/BAZAARI UPI- 2,000.00(Dr) 15,000.51(Cr)
GLOBAL/400446122669/Payment from 400499899576
Ph
04-01-2024 UPI/BAZAARI UPI- 2,000.00(Dr) 13,000.51(Cr)
GLOBAL/400411220029/Payment from 400499918003
Ph
04-01-2024 UPI/BAZAARI UPI- 2,000.00(Dr) 11,000.51(Cr)
GLOBAL/400446224785/Payment from 400499932826
Ph
04-01-2024 UPI/BAZAARI UPI- 2,000.00(Dr) 9,000.51(Cr)
GLOBAL/400464595788/Payment 400499946432
DURGA RAM Period :26-10-2023 to 26-01-2024
Cust.Reln.No :544359680
Account No :4446644187
Currency :INR
ATHIRAPARTANKARALATIPARROA
Branch :RAJKOT - MAVDI
TATANKARA DIS MORBI
SHAKAR COTTON Nominee Registered :Y

RAJKOT - 363650
GUJARAT, INDIA

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

Deposit (Cr)
from Ph
04-01-2024 UPI/BAZAARI UPI- 680.00(Dr) 8,320.51(Cr)
GLOBAL/400428930437/Payment from 400499960329
Ph
04-01-2024 UPI/Mehabub/400475178339/Payment UPI- 140.00(Dr) 8,180.51(Cr)
from Ph 400404850658
04-01-2024 UPI/MEHBUB/400402548571/Payment UPI- 70.00(Dr) 8,110.51(Cr)
from Ph 400405413167
04-01-2024 UPI/DURGA UPI- 20.00(Dr) 8,090.51(Cr)
RAM/400421562907/Payment from Ph 400413552553

05-01-2024 UPI/Leela UPI- 200.00(Dr) 7,890.51(Cr)

Petroleum/400530576544/Paymentfrom400527356566 Ph

05-01-2024 UPI/MS JAMBHESHWAR UPI- 5,000.00(Dr) 2,890.51(Cr)

/400522746845/Payment from Ph 400528634271
05-01-2024 UPI/SETHURAM/400536522033/Payme UPI- 400.00(Dr) 2,490.51(Cr)
nt from Ph 400528831841
05-01-2024 UPI/MANGI UPI- 100.00(Dr) 2,390.51(Cr)
LAL/437173406959/Payment from Ph 400529011003

05-01-2024 UPI/Bharti Airtel UPI- 19.00(Dr) 2,371.51(Cr)

L/437168209317/PaymentfromPh 400531357878
05-01-2024 UPI/Vodafone Idea UPI- 201.00(Dr) 2,170.51(Cr)
/437177359036/PaymentfromPh 400546211085
05-01-2024 UPI/Bharti Airtel UPI- 157.00(Dr) 2,013.51(Cr)
L/437100783996/PaymentfromPh 400551223639
06-01-2024 UPI/DUNGAR UPI- 1,500.00(Dr) 513.51(Cr)
RAM/437202737081/Payment from Ph 400658252086

06-01-2024 UPI/Bharti Airtel UPI- 19.00(Dr) 494.51(Cr)

L/437268838059/Payment from Ph 400683883477
06-01-2024 UPI/PhonePe/437212339551/Payment UPI- 19.00(Dr) 475.51(Cr)
from Ph 400687227309
07-01-2024 UPI/AAMNA UPI- 10.00(Dr) 465.51(Cr)
KHATOON/400758329578/Pay To 400702596183
AAMNAK
07-01-2024 UPI/Vodafone Idea UPI- 19.00(Dr) 446.51(Cr)
/437346748424/PaymentfromPh 400707530798
07-01-2024 UPI/Bharti Airtel UPI- 19.00(Dr) 427.51(Cr)
L/437317302961/PaymentfromPh 400707707407
07-01-2024 UPI/SURENDER UPI- 70.00(Dr) 357.51(Cr)
SINGH/400732180384/Payment 400710112632
DURGA RAM Period :26-10-2023 to 26-01-2024
Cust.Reln.No :544359680
Account No :4446644187
Currency :INR
ATHIRAPARTANKARALATIPARROA
Branch :RAJKOT - MAVDI
TATANKARA DIS MORBI
SHAKAR COTTON Nominee Registered :Y

RAJKOT - 363650
GUJARAT, INDIA

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

Deposit (Cr)
from Ph
07-01-2024 UPI/Bharti Airtel UPI- 19.00(Dr) 338.51(Cr)
L/437318769542/PaymentfromPh 400713677611
07-01-2024 UPI/Bharti Airtel UPI- 19.00(Dr) 319.51(Cr)
L/437314596621/PaymentfromPh 400722900973
08-01-2024 UPI/Bank Account UPI- 1.00(Dr) 318.51(Cr)
XX/400839084135/PaymentfromPh 400831995173
08-01-2024 UPI/JIOIN APP UPI- 201.00(Dr) 117.51(Cr)
DIREC/437437095267/Payment from Ph400840698974

08-01-2024 UPI/AAMNA UPI- 10.00(Dr) 107.51(Cr)

KHATOON/400884380670/Pay To 400855793501
AAMNAK
10-01-2024 UPI/JIOINAPP UPI- 15.00(Dr) 92.51(Cr)
DIREC/437688400136/Payment from Ph401033713790

11-01-2024 UPI/HIRA LAL UPI- 100.00(Cr) 192.51(Cr)

SANTOK/401103240121/Payment from 401165012273
PhUPI/Indian
11-01-2024 Oil UPI- 100.00(Dr) 92.51(Cr)
Petr/437748168215/Payment from Ph 401166514274

11-01-2024 UPI/Vodafone Idea UPI- 19.00(Dr) 73.51(Cr)

/437758715081/PaymentfromPh 401169008778
12-01-2024 UPI/Lilaram UPI- 5,000.00(Cr) 5,073.51(Cr)
Lilara/437870484757/Payment from Ph 401285339582

12-01-2024 UPI/KHUSHALA UPI- 4,040.00(Dr) 1,033.51(Cr)

RAM/437872522363/Payment from Ph 401286131936

12-01-2024 UPI/Modern Filling UPI- 200.00(Dr) 833.51(Cr)

/401281420778/PaymentfromPh 401286462028
12-01-2024 UPI/SHREE AAI MA UPI- 100.00(Dr) 733.51(Cr)
KI/401218574131/PaymentfromPh 401290032041
12-01-2024 UPI/Branch/437890627203/Branch UPI- 518.00(Dr) 215.51(Cr)
Payment 401292150960
12-01-2024 UPI/GAFUR KHAN SO UPI- 64.00(Dr) 151.51(Cr)
B/437875650928/PaymentfromPh 401293490109
12-01-2024 UPI/JIOIN APP UPI- 19.00(Dr) 132.51(Cr)
DIREC/437830908617/Payment from Ph401201008851

12-01-2024 UPI/JIOIN APP UPI- 19.00(Dr) 113.51(Cr)

DIREC/437838886724/Payment from 401206513077
DURGA RAM Period :26-10-2023 to 26-01-2024
Cust.Reln.No :544359680
Account No :4446644187
Currency :INR
ATHIRAPARTANKARALATIPARROA
Branch :RAJKOT - MAVDI
TATANKARA DIS MORBI
SHAKAR COTTON Nominee Registered :Y

RAJKOT - 363650
GUJARAT, INDIA

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

Deposit (Cr)
Ph
NEFT-Kalpataru Projects International Limited
13-01-2024 48c955293e476488ca17f0a89
NEFT- 70,000.00(Cr) 70,113.51(Cr)
401319386157

13-01-2024 UPI/MARWAR UPI- 70,000(Dr) 113.51(Cr)

MOBAILE/401329969466/Payment from 401321531302
Ph
13-01-2024 UPI/Lilaram UPI- 1,000.00(Cr) 1,113.51(Cr)
Lilara/437953671818/Payment from Ph 401321594720

13-01-2024 UPI/GAFUR KHAN SO UPI- 67.00(Dr) 1,026.51(Cr)

B/437916429038/PaymentfromPh 401323682835
13-01-2024 UPI/AAMNA UPI- 10.00(Dr) 1,016.51(Cr)
KHATOON/401384256581/Pay To 401328002531
AAMNAK
13-01-2024 UPI/SHIVAME UPI- 1,000.00(Dr) 16.51(Cr)
SERVIC/401325687566/Payment from 401329720897
Ph
13-01-2024 UPI/SURENDER UPI- 1.00(Dr) 15.51(Cr)
SINGH/401322323894/Payment from Ph 401339172163

13-01-2024 UPI/HEMA RAM/401363957561/Pay UPI- 800.00(Cr) 815.51(Cr)

Transaction 401340574164
13-01-2024 UPI/HEMA UPI- 800.00(Dr) 15.51(Cr)
RAM/401300109419/Payment from Ph 401343053837

13-01-2024 UPI/JIOIN APP UPI- 15.00(Dr) 0.51(Cr)

DIREC/437907613063/Payment from Ph 401343100073

14-01-2024 Recd:IMPS/401427020569/APIBANKIN IMPS- 1.00(Cr) 1.51(Cr)

G/KKBK/X0168/Accou 401403582558

15-01-2024 UPI/SABBIR UPI- 9,900.00(Cr) 9,901.51(Cr)

MOHAMME/438174046365/Payment 401502936263
from Ph
15-01-2024 UPI/KISSHT/401538294421/PAYM1857 UPI- 9,679.56(Dr) 221.95(Cr)
1686324 401503056937
15-01-2024 UPI/RAHAMAT UPI- 200.00(Dr) 21.95(Cr)
TULLA/438197291215/Payment from Ph401508029042

15-01-2024 UPI/JIOIN APP UPI- 15.00(Dr) 6.95(Cr)

DIREC/438128050949/Payment from Ph401513980206
DURGA RAM Period :26-10-2023 to 26-01-2024
Cust.Reln.No :544359680
Account No :4446644187
Currency :INR
ATHIRAPARTANKARALATIPARROA
Branch :RAJKOT - MAVDI
TATANKARA DIS MORBI
SHAKAR COTTON Nominee Registered :Y

RAJKOT - 363650
GUJARAT, INDIA

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

Deposit (Cr)
15-01-2024 UPI/MDTANVEER UPI- 6.00(Dr) 0.95(Cr)
KHAN/438156877277/Payment from Ph 401517469797

15-01-2024 REV-UPI/MDTANVEER UPI- 6.00(Cr) 6.95(Cr)

KHA/438156877277/ 401517469797
17-01-2024 UPI/Mahipal ./401708866897/MB UPI UPI- 6.00(Dr) 0.95(Cr)
401755207932

StatementSummary

Opening Balance : 27.11(Cr)

TotalWithdrawalAmount: Total
Deposit Amount
Closing Balance
Withdrawal Count
Deposit Count
51,525.56(Dr)
: 51,499.40(Cr)
: 0.95(Cr)
: 147
: 44