Statement of Account As On 18/03/2024

Account Number CD/1675

Customer Name : M/S ID ENTERPRISES PRO.INFAJAR A.GAFAR DESAI
From Date : 19/03/2023 To Date : 18/03/2024
Transaction Type : All

Post Date Particulars Cheque No. Debit Credit Balance

20/03/2023 Opening Balance - - - 5,73,898.74
20/03/2023 SAI FRUIT COMPANY 685064 42,449.00 - 5,31,449.74
20/03/2023 SAI FRUIT COMPANY 685065 29,084.00 - 5,02,365.74
21/03/2023 NEFT SAI FRUIT COMPANY KAIJ20142 000501 KAIJ0000024 SBIN0011136 685066 17,750.00 - 4,84,615.74
21/03/2023 NEFT SAI FRUIT COMPANY KAIJ20142 000501 KAIJ0000024 SBIN0011136 685066 4.00 - 4,84,611.74
21/03/2023 CGST NEFT SAI FRUIT COMPANY KAIJ20142 000501 KAIJ0000024 SBIN00 685066 0.36 - 4,84,611.38
21/03/2023 SGST NEFT SAI FRUIT COMPANY KAIJ20142 000501 KAIJ0000024 SBIN00 685066 0.36 - 4,84,611.02
05/04/2023 OCLG. 26/ 201 354925 - 77,506.00 5,62,117.02
06/04/2023 SELF 685067 50,000.00 - 5,12,117.02
06/04/2023 SAI FRUIT COMPANY 685068 18,287.00 - 4,93,830.02
06/04/2023 CDMOCLG 10293 - 46,143.00 5,39,973.02
06/04/2023 OCLG. 60/ 201 587337 - 41,886.00 5,81,859.02
06/04/2023 OCLG. 19/ 201 700951 - 36,180.00 6,18,039.02
06/04/2023 SELF 685073 30,000.00 - 5,88,039.02
06/04/2023 RTGS WO NO 16 HO NO. 84 MOHSIN FRUIT MERCHANT - - 2,00,000.00 7,88,039.02
ICIC0000104
10/04/2023 MAHESH KAMAT 685070 1,540.00 - 7,86,499.02
10/04/2023 OCLG. 175/ 201 72705 - 41,803.00 8,28,302.02
10/04/2023 SELF 685069 16,000.00 - 8,12,302.02
12/04/2023 Mr. SAGAR RAJARAM HERWADE 685071 4,000.00 - 8,08,302.02
12/04/2023 VAIBHAV PRAKASH SHINDE 685072 5,000.00 - 8,03,302.02
12/04/2023 OCLG. 60/ 201 587368 - 44,378.00 8,47,680.02
12/04/2023 SELF 685076 40,000.00 - 8,07,680.02
15/04/2023 OCLG. 60/ 201 587386 - 16,614.00 8,24,294.02
15/04/2023 OCLG. 175/ 201 72711 - 41,490.00 8,65,784.02
15/04/2023 NEFT TARA FRUIT TRADING COMPANY KAIJ20166 000290 KAIJ0000024 SVCB00 685077 1,00,000.00 - 7,65,784.02
15/04/2023 NEFT TARA FRUIT TRADING COMPANY KAIJ20166 000290 KAIJ0000024 SVCB00 685077 4.00 - 7,65,780.02
15/04/2023 CGST NEFT TARA FRUIT TRADING COMPANY KAIJ20166 000290 KAIJ0000024 S 685077 0.36 - 7,65,779.66
15/04/2023 SGST NEFT TARA FRUIT TRADING COMPANY KAIJ20166 000290 KAIJ0000024 S 685077 0.36 - 7,65,779.30
15/04/2023 MAHESH KAMAT 685074 6,000.00 - 7,59,779.30
15/04/2023 AJAY RAJENDRA PATIL 685075 6,000.00 - 7,53,779.30
15/04/2023 HARISH ANADA MORE 685078 8,400.00 - 7,45,379.30
15/04/2023 SACHIN PATIL 685079 10,483.00 - 7,34,896.30
15/04/2023 OCLG. 60/ 201 587405 - 43,926.00 7,78,822.30
16/04/2023 CDMOCLG 371113 - 35,064.00 8,13,886.30
16/04/2023 SELF 685080 50,000.00 - 7,63,886.30
17/04/2023 HARISH ANADA MORE 685081 5,000.00 - 7,58,886.30
20/04/2023 HARISH ANADA MORE 685082 8,810.00 - 7,50,076.30
20/04/2023 OCLG. 26/ 201 371152 - 35,702.00 7,85,778.30
20/04/2023 NEFT CHAYA AND COMPANY KAIJ20175 000350 KAIJ0000024 ICIC 685086 8,848.00 - 7,76,930.30
20/04/2023 NEFT CHAYA AND COMPANY KAIJ20175 000350 KAIJ0000024 ICIC 685086 4.00 - 7,76,926.30
20/04/2023 CGST NEFT CHAYA AND COMPANY KAIJ20175 000350 KAIJ0000024 685086 0.36 - 7,76,925.94
20/04/2023 SGST NEFT CHAYA AND COMPANY KAIJ20175 000350 KAIJ0000024 685086 0.36 - 7,76,925.58
24/04/2023 SAI FRUIT COMPANY 685083 3,92,000.00 - 3,84,925.58
24/04/2023 SELF 685084 20,000.00 - 3,64,925.58
24/04/2023 CDMOCLG 373402 - 82,452.00 4,47,377.58
25/04/2023 Mr. SAGAR RAJARAM HERWADE 685088 4,000.00 - 4,43,377.58
25/04/2023 CDMOCLG 371153 - 35,078.00 4,78,455.58
26/04/2023 Mr. SAGAR RAJARAM HERWADE 685085 8,000.00 - 4,70,455.58
26/04/2023 CHAYA AND COMPANY 685089 12,395.00 - 4,58,060.58
26/04/2023 CDMOCLG 364450 - 41,548.00 4,99,608.58
26/04/2023 SELF 685091 50,000.00 - 4,49,608.58
27/04/2023 CDMOCLG 587502 - 10,411.00 4,60,019.58
27/04/2023 MAHESH KAMAT 685092 6,000.00 - 4,54,019.58
27/04/2023 AJAY RAJENDRA PATIL 685093 6,000.00 - 4,48,019.58
27/04/2023 Shri K APPANA SAMI 685094 7,000.00 - 4,41,019.58
Statement of Accounts Page:1

This is a system generated statement and does not require signature of bank official.
 Statement of Account As On 18/03/2024
Account Number CD/1675
Customer Name : M/S ID ENTERPRISES PRO.INFAJAR A.GAFAR DESAI
From Date : 19/03/2023 To Date : 18/03/2024
Transaction Type : All

Post Date Particulars Cheque No. Debit Credit Balance

28/04/2023 Mr. SAGAR RAJARAM HERWADE 685097 3,000.00 - 4,38,019.58
28/04/2023 DHUPDALE SANJAY SIDHAPPA 685096 4,000.00 - 4,34,019.58
28/04/2023 MR. SAGAR RAJARAM HERWADE 685095 2,000.00 - 4,32,019.58
28/04/2023 OCLG. 175/ 201 72718 - 49,930.00 4,81,949.58
28/04/2023 VAIBHAV PRAKASH SHINDE 685098 3,000.00 - 4,78,949.58
28/04/2023 VAIBHAV PRAKASH SHINDE 685099 2,000.00 - 4,76,949.58
29/04/2023 SELF 685002 40,000.00 - 4,36,949.58
29/04/2023 CHETAN PATIL 685100 9,720.00 - 4,27,229.58
29/04/2023 SAMEER PATEL 685001 6,800.00 - 4,20,429.58
30/04/2023 SHRI DHUPDALE SANJAY SID 685008 9,000.00 - 4,11,429.58
30/04/2023 VAIBHAV PRAKASH SHINDE 685004 9,000.00 - 4,02,429.58
30/04/2023 VAIBHAV PRAKASH SHINDE 685005 7,080.00 - 3,95,349.58
30/04/2023 Mr. K APPANASAMY 685003 13,000.00 - 3,82,349.58
30/04/2023 Mr. SAGAR RAJARAM HERWADE 685006 7,560.00 - 3,74,789.58
30/04/2023 OCLG. 26/ 201 371197 - 34,995.00 4,09,784.58
03/05/2023 DESAI CHHABUTAI SANJAY 685007 5,670.00 - 4,04,114.58
06/05/2023 Mr PRASHANT BHIKU BHOSA 685009 2,500.00 - 4,01,614.58
06/05/2023 OCLG. 485/ 201 763 - 34,319.00 4,35,933.58
06/05/2023 OCLG. 26/ 201 373454 - 71,367.00 5,07,300.58
06/05/2023 Mr MAYAPPA SIDDHAPPA DAB 685011 5,000.00 - 5,02,300.58
08/05/2023 MAHESH KAMAT 685010 1,140.00 - 5,01,160.58
08/05/2023 SELF 685015 40,000.00 - 4,61,160.58
08/05/2023 DIGVIJAY ELECTRICALS 685013 4,000.00 - 4,57,160.58
08/05/2023 CHETAN PATIL 685019 5,000.00 - 4,52,160.58
09/05/2023 Mr. SAGAR RAJARAM HERWADE 685017 4,000.00 - 4,48,160.58
09/05/2023 Mr. SAGAR RAJARAM HERWADE 685016 4,000.00 - 4,44,160.58
09/05/2023 HARISH ANADA MORE 685018 16,307.00 - 4,27,853.58
09/05/2023 Mr. SAGAR RAJARAM HERWADE 685012 8,000.00 - 4,19,853.58
09/05/2023 Chq Issue Chg For 716951-717050 - 200.00 - 4,19,653.58
09/05/2023 CGST On Chq Issue Chg For 716951-717050 - 18.00 - 4,19,635.58
09/05/2023 SGST On Chq Issue Chg For 716951-717050 - 18.00 - 4,19,617.58
10/05/2023 SELF 685021 5,000.00 - 4,14,617.58
10/05/2023 SELF 685022 20,000.00 - 3,94,617.58
10/05/2023 CDMOCLG 700479 - 67,852.00 4,62,469.58
10/05/2023 CDMOCLG 783 - 35,577.00 4,98,046.58
12/05/2023 CHAYA AND COMPANY 685090 20,000.00 - 4,78,046.58
12/05/2023 SAI FRUIT COMPANY 685020 12,585.00 - 4,65,461.58
12/05/2023 OCLG. 60/ 201 700480 - 38,074.00 5,03,535.58
17/05/2023 SELF 685025 10,000.00 - 4,93,535.58
17/05/2023 VAIBHAV PRAKASH SHINDE 685033 4,000.00 - 4,89,535.58
17/05/2023 SELF 685026 10,000.00 - 4,79,535.58
17/05/2023 VAIBHAV PRAKASH SHINDE 685029 3,000.00 - 4,76,535.58
17/05/2023 VAIBHAV PRAKASH SHINDE 685030 3,000.00 - 4,73,535.58
17/05/2023 VAIBHAV PRAKASH SHINDE 685023 8,000.00 - 4,65,535.58
19/05/2023 DESAI CHHABUTAI SANJAY 685032 1,000.00 - 4,64,535.58
19/05/2023 CHETAN PATIL 685035 6,504.00 - 4,58,031.58
19/05/2023 SELF 685027 10,000.00 - 4,48,031.58
19/05/2023 MADHALE RAJENDRA MADHUKA 685036 2,000.00 - 4,46,031.58
19/05/2023 CHETAN PATIL 685037 14,000.00 - 4,32,031.58
19/05/2023 OCLG. 485/ 201 793 - 34,665.00 4,66,696.58
21/05/2023 SAI FRUIT COMPANY 685039 60,000.00 - 4,06,696.58
21/05/2023 SELF 685038 70,000.00 - 3,36,696.58
21/05/2023 NEFT SAI FRUIT COMPANY KAIJ20215 000503 KAIJ0000024 SBIN0011136 685040 18,750.00 - 3,17,946.58
21/05/2023 NEFT SAI FRUIT COMPANY KAIJ20215 000503 KAIJ0000024 SBIN0011136 685040 4.00 - 3,17,942.58
21/05/2023 CGST NEFT SAI FRUIT COMPANY KAIJ20215 000503 KAIJ0000024 SBIN00 685040 0.36 - 3,17,942.22
Statement of Accounts Page:2

This is a system generated statement and does not require signature of bank official.
 Statement of Account As On 18/03/2024
Account Number CD/1675
Customer Name : M/S ID ENTERPRISES PRO.INFAJAR A.GAFAR DESAI
From Date : 19/03/2023 To Date : 18/03/2024
Transaction Type : All

Post Date Particulars Cheque No. Debit Credit Balance

21/05/2023 SGST NEFT SAI FRUIT COMPANY KAIJ20215 000503 KAIJ0000024 SBIN00 685040 0.36 - 3,17,941.86
21/05/2023 VAIBHAV PRAKASH SHINDE 685031 3,000.00 - 3,14,941.86
21/05/2023 MAHESH KAMAT 685042 3,929.00 - 3,11,012.86
21/05/2023 VAIBHAV PRAKASH SHINDE 685028 3,000.00 - 3,08,012.86
21/05/2023 MAHESH KAMAT 685041 7,000.00 - 3,01,012.86
21/05/2023 OCLG. 240/ 201 124 - 34,030.00 3,35,042.86
24/05/2023 SAI FRUIT COMPANY 685043 77,026.00 - 2,58,016.86
24/05/2023 SAI FRUIT COMPANY 685045 18,000.00 - 2,40,016.86
24/05/2023 OCLG. 240/ 201 1142 - 28,562.00 2,68,578.86
24/05/2023 VIKAS RAMANAND BHANDARI H 685044 5,579.00 - 2,62,999.86
24/05/2023 SHRI DHUPDALE SANJAY SID 716951 4,500.00 - 2,58,499.86
24/05/2023 DESAI CHHABUTAI SANJAY 685050 5,900.00 - 2,52,599.86
24/05/2023 VAIBHAV PRAKASH SHINDE 685047 9,080.00 - 2,43,519.86
24/05/2023 VAIBHAV PRAKASH SHINDE 685049 8,840.00 - 2,34,679.86
24/05/2023 MR. SAGAR RAJARAM HERWADE 685034 2,000.00 - 2,32,679.86
24/05/2023 VAIBHAV PRAKASH SHINDE 685048 9,320.00 - 2,23,359.86
24/05/2023 OrigBrCd = 31 BASAVRAJ MAHADEV KALLI 716956 4,620.00 - 2,18,739.86
26/05/2023 VAIBHAV PRAKASH SHINDE 685046 11,100.00 - 2,07,639.86
26/05/2023 SELF 716952 10,000.00 - 1,97,639.86
26/05/2023 Mr. SAGAR RAJARAM HERWADE 716954 7,000.00 - 1,90,639.86
26/05/2023 statement print charges - 50.00 - 1,90,589.86
26/05/2023 CGST statement print charges - 4.50 - 1,90,585.36
26/05/2023 SGST statement print charges - 4.50 - 1,90,580.86
26/05/2023 NEFT 22908799341DC SHRI BHAIRAV FRUITS 635705053130 ICIC0SF0002 - - 32,494.00 2,23,074.86
31/05/2023 Mr. SAGAR RAJARAM HERWADE 716959 4,000.00 - 2,19,074.86
31/05/2023 BHARAT FRUIT COMPANY 716866 - 3,00,000.00 5,19,074.86
31/05/2023 RTGS ID ENTERPRISES KAIJH20289 000206 KAIJ0000024 SBIN0000384 716967 3,10,000.00 - 2,09,074.86
31/05/2023 RTGS ID ENTERPRISES KAIJH20289 000206 KAIJ0000024 SBIN0000384 716967 20.00 - 2,09,054.86
31/05/2023 CGST RTGS ID ENTERPRISES KAIJH20289 000206 KAIJ0000024 SBIN0000384 716967 1.80 - 2,09,053.06
31/05/2023 SGST RTGS ID ENTERPRISES KAIJH20289 000206 KAIJ0000024 SBIN0000384 716967 1.80 - 2,09,051.26
31/05/2023 OCLG. 240/ 201 134 - 34,060.00 2,43,111.26
03/06/2023 DIGVIJAY ELECTRICALS 716958 6,000.00 - 2,37,111.26
03/06/2023 Mr. SAGAR RAJARAM HERWADE 716960 4,000.00 - 2,33,111.26
03/06/2023 SELF 716968 40,000.00 - 1,93,111.26
03/06/2023 OCLG. 176/ 201 555559 - 3,00,000.00 4,93,111.26
03/06/2023 OCLG. 240/ 201 1 - 1,00,000.00 5,93,111.26
03/06/2023 OCLG. 485/ 201 818 - 33,287.00 6,26,398.26
04/06/2023 Mr. SAGAR RAJARAM HERWADE 716965 4,000.00 - 6,22,398.26
04/06/2023 CHETAN PATIL 716966 10,000.00 - 6,12,398.26
07/06/2023 SANJAY R PAYIL 716964 6,000.00 - 6,06,398.26
09/06/2023 Mr. SAGAR RAJARAM HERWADE 716953 6,000.00 - 6,00,398.26
09/06/2023 MAHESH KAMAT 716962 6,000.00 - 5,94,398.26
12/06/2023 AJAY RAJENDRA PATIL 716963 6,000.00 - 5,88,398.26
12/06/2023 OCLG. 49/ 201 66062 - 5,00,000.00 10,88,398.26
17/06/2023 PRIYANKA TRADERS 716961 3,186.00 - 10,85,212.26
17/06/2023 JAIN FRUIT TRADING COMPANY 716970 38,695.00 - 10,46,517.26
21/06/2023 Mr PRASHANT BHIKU BHOSA 716957 3,010.00 - 10,43,507.26
21/06/2023 BHARAT FRUIT COMPANY 716871 - 10,00,000.00 20,43,507.26
26/06/2023 SAI FRUIT COMPANY 716972 5,00,000.00 - 15,43,507.26
28/06/2023 VAIBHAV PRAKASH SHINDE 716969 8,000.00 - 15,35,507.26
01/07/2023 OCLG. 240/ 201 998405 - 86,020.00 16,21,527.26
03/07/2023 SANJAY ELECTRICLS 716971 1,227.00 - 16,20,300.26
03/07/2023 MAHESH KAMAT 716974 1,000.00 - 16,19,300.26
03/07/2023 OrigBrCd = 19 AKTA FRUITS SERVICES 716973 26,300.00 - 15,93,000.26
03/07/2023 OCLG. 229/ 201 3305 - 57,350.00 16,50,350.26
Statement of Accounts Page:3

This is a system generated statement and does not require signature of bank official.
 Statement of Account As On 18/03/2024
Account Number CD/1675
Customer Name : M/S ID ENTERPRISES PRO.INFAJAR A.GAFAR DESAI
From Date : 19/03/2023 To Date : 18/03/2024
Transaction Type : All

Post Date Particulars Cheque No. Debit Credit Balance

05/07/2023 DIGAMBAR RANGRAO GHARE 716975 10,000.00 - 16,40,350.26
05/07/2023 Mrs SHILPA DINESH MALI 716976 6,000.00 - 16,34,350.26
05/07/2023 SAI FRUIT COMPANY 716977 40,000.00 - 15,94,350.26
07/07/2023 GHODHE AKSHAY CHANDRASHEK 685024 7,000.00 - 15,87,350.26
07/07/2023 GHODHE AKSHAY CHANDRASHEK 685087 10,000.00 - 15,77,350.26
07/07/2023 SELF 716984 30,000.00 - 15,47,350.26
07/07/2023 NEFT AKSHAY TRADING COMPANY KAIJ20234 000994 KAIJ0000024 MAHB 716985 54,698.00 - 14,92,652.26
07/07/2023 NEFT AKSHAY TRADING COMPANY KAIJ20234 000994 KAIJ0000024 MAHB 716985 4.00 - 14,92,648.26
07/07/2023 CGST NEFT AKSHAY TRADING COMPANY KAIJ20234 000994 KAIJ0000024 716985 0.36 - 14,92,647.90
07/07/2023 SGST NEFT AKSHAY TRADING COMPANY KAIJ20234 000994 KAIJ0000024 716985 0.36 - 14,92,647.54
10/07/2023 VAIBHAV PRAKASH SHINDE 716980 3,000.00 - 14,89,647.54
10/07/2023 VAIBHAV PRAKASH SHINDE 716981 3,000.00 - 14,86,647.54
10/07/2023 DESAI CHHABUTAI SANJAY 716983 2,000.00 - 14,84,647.54
10/07/2023 VAIBHAV PRAKASH SHINDE 716982 4,000.00 - 14,80,647.54
10/07/2023 Shri K APPANA SAMI 716979 7,000.00 - 14,73,647.54
10/07/2023 OCLG. 240/ 201 998084 - 4,22,467.00 18,96,114.54
12/07/2023 IMPSINET:P2A[030512994287][9999999999][KAIJ0000024][024002100001588] - - 30,000.00 19,26,114.54
12/07/2023 SHRI DHUPDALE SANJAY SID 716987 5,000.00 - 19,21,114.54
14/07/2023 VAIBHAV PRAKASH SHINDE 716986 10,000.00 - 19,11,114.54
14/07/2023 Mr MAYAPPA SIDDHAPPA DAB 716955 8,000.00 - 19,03,114.54
14/07/2023 NEFT ID ENTERPRISES KAIJ20239 000293 KAIJ0000024 SBIN0000384 716988 1,00,000.00 - 18,03,114.54
14/07/2023 NEFT ID ENTERPRISES KAIJ20239 000293 KAIJ0000024 SBIN0000384 716988 4.00 - 18,03,110.54
14/07/2023 CGST NEFT ID ENTERPRISES KAIJ20239 000293 KAIJ0000024 SBIN0000384 716988 0.36 - 18,03,110.18
14/07/2023 SGST NEFT ID ENTERPRISES KAIJ20239 000293 KAIJ0000024 SBIN0000384 716988 0.36 - 18,03,109.82
14/07/2023 NEFT TARA FRUIT TRADING COMPANY KAIJ20239 000314 KAIJ0000024 SVCB00 716989 50,000.00 - 17,53,109.82
14/07/2023 NEFT TARA FRUIT TRADING COMPANY KAIJ20239 000314 KAIJ0000024 SVCB00 716989 4.00 - 17,53,105.82
14/07/2023 CGST NEFT TARA FRUIT TRADING COMPANY KAIJ20239 000314 KAIJ0000024 S 716989 0.36 - 17,53,105.46
14/07/2023 SGST NEFT TARA FRUIT TRADING COMPANY KAIJ20239 000314 KAIJ0000024 S 716989 0.36 - 17,53,105.10
15/07/2023 M sNANDKUMAR WELDING WORK 716990 12,720.00 - 17,40,385.10
15/07/2023 VAIBHAV PRAKASH SHINDE 716993 9,640.00 - 17,30,745.10
15/07/2023 VAIBHAV PRAKASH SHINDE 716994 13,440.00 - 17,17,305.10
15/07/2023 NEFT N314201302866237 SRI RUSHABH FRUITS 02612560001111 HDFC0000509 - - 65,860.00 17,83,165.10
17/07/2023 CHETAN PATIL 716999 8,995.00 - 17,74,170.10
17/07/2023 DESAI CHHABUTAI SANJAY 716996 4,630.00 - 17,69,540.10
17/07/2023 Mr. SAGAR RAJARAM HERWADE 717000 4,000.00 - 17,65,540.10
17/07/2023 VAIBHAV PRAKASH SHINDE 716992 14,860.00 - 17,50,680.10
17/07/2023 Shri K APPANA SAMI 716997 13,000.00 - 17,37,680.10
17/07/2023 SELF 717007 20,000.00 - 17,17,680.10
17/07/2023 VAIBHAV PRAKASH SHINDE 716995 7,400.00 - 17,10,280.10
17/07/2023 SAI FRUIT COMPANY 717013 2,00,000.00 - 15,10,280.10
17/07/2023 RTGS ID ENTERPRISES KAIJH20315 000259 KAIJ0000024 SBIN0000384 717014 2,00,000.00 - 13,10,280.10
17/07/2023 RTGS ID ENTERPRISES KAIJH20315 000259 KAIJ0000024 SBIN0000384 717014 20.00 - 13,10,260.10
17/07/2023 CGST RTGS ID ENTERPRISES KAIJH20315 000259 KAIJ0000024 SBIN0000384 717014 1.80 - 13,10,258.30
17/07/2023 SGST RTGS ID ENTERPRISES KAIJH20315 000259 KAIJ0000024 SBIN0000384 717014 1.80 - 13,10,256.50
17/07/2023 NEFT ID ENTERPRISES KAIJ20245 001437 KAIJ0000024 SBIN0000384 717015 200.00 - 13,10,056.50
17/07/2023 NEFT ID ENTERPRISES KAIJ20245 001437 KAIJ0000024 SBIN0000384 717015 4.00 - 13,10,052.50
17/07/2023 CGST NEFT ID ENTERPRISES KAIJ20245 001437 KAIJ0000024 SBIN0000384 717015 0.36 - 13,10,052.14
17/07/2023 SGST NEFT ID ENTERPRISES KAIJ20245 001437 KAIJ0000024 SBIN0000384 717015 0.36 - 13,10,051.78
19/07/2023 VAIBHAV PRAKASH SHINDE 717006 8,000.00 - 13,02,051.78
19/07/2023 MR. SAGAR RAJARAM HERWADE 717002 8,000.00 - 12,94,051.78
19/07/2023 SHRI DHUPDALE SANJAY SID 717001 3,500.00 - 12,90,551.78
19/07/2023 VAIBHAV PRAKASH SHINDE 717011 4,400.00 - 12,86,151.78
19/07/2023 MAHESH KAMAT 717003 6,000.00 - 12,80,151.78
19/07/2023 SAI FRUIT COMPANY 717012 1,00,000.00 - 11,80,151.78
19/07/2023 SANTOSH LAXMAN SUTAR 716998 3,000.00 - 11,77,151.78
Statement of Accounts Page:4

This is a system generated statement and does not require signature of bank official.
 Statement of Account As On 18/03/2024
Account Number CD/1675
Customer Name : M/S ID ENTERPRISES PRO.INFAJAR A.GAFAR DESAI
From Date : 19/03/2023 To Date : 18/03/2024
Transaction Type : All

Post Date Particulars Cheque No. Debit Credit Balance

24/07/2023 SANJAY R PATIL 717005 6,000.00 - 11,71,151.78
24/07/2023 VAIBHAV PRAKASH SHINDE 717010 5,700.00 - 11,65,451.78
24/07/2023 AJAY RAJENDRA PATIL 717004 6,000.00 - 11,59,451.78
24/07/2023 FIROZ DASTAGIR GHUDUBHAI 717016 30,000.00 - 11,29,451.78
24/07/2023 OCLG. 26/ 201 707301 - 45,643.00 11,75,094.78
26/07/2023 AMIT SURESH SIDNALE 717023 14,000.00 - 11,61,094.78
26/07/2023 AKTAENTERPRISES 717022 22,543.00 - 11,38,551.78
26/07/2023 GHODHE AKSHAY CHANDRASHEK 716991 20,000.00 - 11,18,551.78
26/07/2023 Mr. SAGAR RAJARAM HERWADE 717009 4,000.00 - 11,14,551.78
26/07/2023 Shri K APPANA SAMI 717017 13,858.00 - 11,00,693.78
26/07/2023 VAIBHAV PRAKASH SHINDE 717020 6,700.00 - 10,93,993.78
27/07/2023 DESAI CHHABUTAI SANJAY 717021 3,200.00 - 10,90,793.78
27/07/2023 VAIBHAV PRAKASH SHINDE 717025 3,960.00 - 10,86,833.78
27/07/2023 VAIBHAV PRAKASH SHINDE 717026 5,720.00 - 10,81,113.78
28/07/2023 Mr. K APPANASAMY 717019 15,184.00 - 10,65,929.78
28/07/2023 DESAI CHHABUTAI SANJAY 717027 2,990.00 - 10,62,939.78
28/07/2023 SELF 717030 40,000.00 - 10,22,939.78
28/07/2023 SAI FRUIT COMPANY 717031 1,00,000.00 - 9,22,939.78
28/07/2023 NEFT ID ENTERPRISES KAIJ20253 000735 KAIJ0000024 SBIN0000384 717032 1,20,000.00 - 8,02,939.78
28/07/2023 NEFT ID ENTERPRISES KAIJ20253 000735 KAIJ0000024 SBIN0000384 717032 12.00 - 8,02,927.78
28/07/2023 CGST NEFT ID ENTERPRISES KAIJ20253 000735 KAIJ0000024 SBIN0000384 717032 1.08 - 8,02,926.70
28/07/2023 SGST NEFT ID ENTERPRISES KAIJ20253 000735 KAIJ0000024 SBIN0000384 717032 1.08 - 8,02,925.62
29/07/2023 Chq Issue Chg For 732501-732550 - 100.00 - 8,02,825.62
29/07/2023 CGST On Chq Issue Chg For 732501-732550 - 9.00 - 8,02,816.62
29/07/2023 SGST On Chq Issue Chg For 732501-732550 - 9.00 - 8,02,807.62
29/07/2023 MAHESH KAMAT 717008 1,475.00 - 8,01,332.62
29/07/2023 KESARE ELECTRIC CORPORA 717024 1,100.00 - 8,00,232.62
30/07/2023 RATILAL AND COMPANY 717033 7,080.00 - 7,93,152.62
30/07/2023 SELF 717034 40,000.00 - 7,53,152.62
30/07/2023 SHRI DHUPDALE SANJAY SID 717036 5,000.00 - 7,48,152.62
30/07/2023 VAIBHAV PRAKASH SHINDE 717035 3,000.00 - 7,45,152.62
30/07/2023 OCLG. 240/ 201 998526 - 78,840.00 8,23,992.62
02/08/2023 OCLG. 240/ 201 43750 - 79,020.00 9,03,012.62
03/08/2023 VAIBHAV PRAKASH SHINDE 717037 2,000.00 - 9,01,012.62
03/08/2023 NEFT ID ENTERPRISES KAIJ20264 000693 KAIJ0000024 SBIN0000384 717042 5,739.00 - 8,95,273.62
03/08/2023 NEFT ID ENTERPRISES KAIJ20264 000693 KAIJ0000024 SBIN0000384 717042 4.00 - 8,95,269.62
03/08/2023 CGST NEFT ID ENTERPRISES KAIJ20264 000693 KAIJ0000024 SBIN0000384 717042 0.36 - 8,95,269.26
03/08/2023 SGST NEFT ID ENTERPRISES KAIJ20264 000693 KAIJ0000024 SBIN0000384 717042 0.36 - 8,95,268.90
03/08/2023 NEFT ID ENTERPRISES KAIJ20264 000698 KAIJ0000024 SBIN0000384 717041 50,000.00 - 8,45,268.90
03/08/2023 NEFT ID ENTERPRISES KAIJ20264 000698 KAIJ0000024 SBIN0000384 717041 4.00 - 8,45,264.90
03/08/2023 CGST NEFT ID ENTERPRISES KAIJ20264 000698 KAIJ0000024 SBIN0000384 717041 0.36 - 8,45,264.54
03/08/2023 SGST NEFT ID ENTERPRISES KAIJ20264 000698 KAIJ0000024 SBIN0000384 717041 0.36 - 8,45,264.18
03/08/2023 RTGS KRISHNA FRUITS KAIJH20339 000142 KAIJ0000024 HDFC0000736 717040 3,00,000.00 - 5,45,264.18
03/08/2023 RTGS KRISHNA FRUITS KAIJH20339 000142 KAIJ0000024 HDFC0000736 717040 20.00 - 5,45,244.18
03/08/2023 CGST RTGS KRISHNA FRUITS KAIJH20339 000142 717040 1.80 - 5,45,242.38
KAIJ0000024 HDFC0000736
03/08/2023 SGST RTGS KRISHNA FRUITS KAIJH20339 000142 717040 1.80 - 5,45,240.58
KAIJ0000024 HDFC0000736
03/08/2023 CDMOCLG 643870 - 55,064.00 6,00,304.58
05/08/2023 OrigBrCd = 19 AKTA FRUITS SERVICES 717043 13,350.00 - 5,86,954.58
07/08/2023 VAIBHAV PRAKASH SHINDE 717039 8,000.00 - 5,78,954.58
09/08/2023 CHAYA AND COMPANY 717029 20,560.00 - 5,58,394.58
09/08/2023 SELF 717044 15,000.00 - 5,43,394.58
09/08/2023 MR. SAGAR RAJARAM HERWADE 717038 3,000.00 - 5,40,394.58
10/08/2023 SELF 717045 10,000.00 - 5,30,394.58
10/08/2023 VAIBHAV PRAKASH SHINDE 717046 4,040.00 - 5,26,354.58
10/08/2023 NEFT ID ENTERPRISES KAIJ20269 000174 KAIJ0000024 SBIN0000384 732505 50,000.00 - 4,76,354.58
Statement of Accounts Page:5

This is a system generated statement and does not require signature of bank official.
 Statement of Account As On 18/03/2024
Account Number CD/1675
Customer Name : M/S ID ENTERPRISES PRO.INFAJAR A.GAFAR DESAI
From Date : 19/03/2023 To Date : 18/03/2024
Transaction Type : All

Post Date Particulars Cheque No. Debit Credit Balance

10/08/2023 NEFT ID ENTERPRISES KAIJ20269 000174 KAIJ0000024 SBIN0000384 732505 4.00 - 4,76,350.58
10/08/2023 CGST NEFT ID ENTERPRISES KAIJ20269 000174 KAIJ0000024 SBIN0000384 732505 0.36 - 4,76,350.22
10/08/2023 SGST NEFT ID ENTERPRISES KAIJ20269 000174 KAIJ0000024 SBIN0000384 732505 0.36 - 4,76,349.86
10/08/2023 OCLG. 240/ 201 944379 - 91,749.00 5,68,098.86
10/08/2023 VAIBHAV PRAKASH SHINDE 717048 6,120.00 - 5,61,978.86
10/08/2023 SELF 732503 20,000.00 - 5,41,978.86
10/08/2023 VAIBHAV PRAKASH SHINDE 717047 1,320.00 - 5,40,658.86
14/08/2023 Mrs. SHUBHANGI NAGESH KIT 717050 2,760.00 - 5,37,898.86
14/08/2023 Mr. SAGAR RAJARAM HERWADE 732501 4,000.00 - 5,33,898.86
14/08/2023 SHRI DHUPDALE SANJAY SID 732502 3,500.00 - 5,30,398.86
14/08/2023 SELF 732509 20,000.00 - 5,10,398.86
14/08/2023 Mr. SAGAR RAJARAM HERWADE 732508 4,000.00 - 5,06,398.86
17/08/2023 NEFT U000000830125622 SANJOG AND COMPANY 01514301099 - - 28,858.00 5,35,256.86
17/08/2023 NAKODA FRUITS 732510 4,243.00 - 5,31,013.86
17/08/2023 Mr. RAMAN BHAGWANDAS CHAN 732511 14,000.00 - 5,17,013.86
17/08/2023 Mr. SAGAR RAJARAM HERWADE 732504 9,150.00 - 5,07,863.86
20/08/2023 NEFT ID ENTERPRISES KAIJ20274 000678 KAIJ0000024 SBIN0000384 732512 1,00,000.00 - 4,07,863.86
20/08/2023 NEFT ID ENTERPRISES KAIJ20274 000678 KAIJ0000024 SBIN0000384 732512 4.00 - 4,07,859.86
20/08/2023 CGST NEFT ID ENTERPRISES KAIJ20274 000678 KAIJ0000024 SBIN0000384 732512 0.36 - 4,07,859.50
20/08/2023 SGST NEFT ID ENTERPRISES KAIJ20274 000678 KAIJ0000024 SBIN0000384 732512 0.36 - 4,07,859.14
20/08/2023 NEFT ID ENTERPRISES KAIJ20276 000546 KAIJ0000024 SBIN0000384 732513 30,000.00 - 3,77,859.14
20/08/2023 NEFT ID ENTERPRISES KAIJ20276 000546 KAIJ0000024 SBIN0000384 732513 4.00 - 3,77,855.14
20/08/2023 CGST NEFT ID ENTERPRISES KAIJ20276 000546 KAIJ0000024 SBIN0000384 732513 0.36 - 3,77,854.78
20/08/2023 SGST NEFT ID ENTERPRISES KAIJ20276 000546 KAIJ0000024 SBIN0000384 732513 0.36 - 3,77,854.42
21/08/2023 OCLG. 175/ 201 72741 - 65,545.00 4,43,399.42
21/08/2023 OCLG. 60/ 201 735874 - 55,587.00 4,98,986.42
21/08/2023 MAHESH KAMAT 717049 3,600.00 - 4,95,386.42
21/08/2023 Chq Issue Chg For 740351-740450 - 200.00 - 4,95,186.42
21/08/2023 CGST On Chq Issue Chg For 740351-740450 - 18.00 - 4,95,168.42
21/08/2023 SGST On Chq Issue Chg For 740351-740450 - 18.00 - 4,95,150.42
23/08/2023 VAIBHAV PRAKASH SHINDE 732516 5,000.00 - 4,90,150.42
23/08/2023 VAIBHAV PRAKASH SHINDE 732515 5,000.00 - 4,85,150.42
23/08/2023 PRIYANKA TRADERS 732514 5,239.00 - 4,79,911.42
23/08/2023 VAIBHAV PRAKASH SHINDE 732517 3,000.00 - 4,76,911.42
23/08/2023 SELF 732521 60,000.00 - 4,16,911.42
24/08/2023 CDMOCLG 735900 - 81,857.00 4,98,768.42
24/08/2023 SELF 732522 10,000.00 - 4,88,768.42
24/08/2023 NEFT SAI FRUIT COMPANY KAIJ20285 000308 KAIJ0000024 SBIN0011136 732526 18,750.00 - 4,70,018.42
24/08/2023 NEFT SAI FRUIT COMPANY KAIJ20285 000308 KAIJ0000024 SBIN0011136 732526 4.00 - 4,70,014.42
24/08/2023 CGST NEFT SAI FRUIT COMPANY KAIJ20285 000308 KAIJ0000024 SBIN00 732526 0.36 - 4,70,014.06
24/08/2023 SGST NEFT SAI FRUIT COMPANY KAIJ20285 000308 KAIJ0000024 SBIN00 732526 0.36 - 4,70,013.70
28/08/2023 MAHESH KAMAT 732518 4,000.00 - 4,66,013.70
28/08/2023 OCLG. 26/ 201 716679 - 79,973.00 5,45,986.70
28/08/2023 MAHESH KAMAT 732524 6,000.00 - 5,39,986.70
28/08/2023 AJAY RAJENDRA PATIL 732525 6,000.00 - 5,33,986.70
28/08/2023 SANJAY PATIL 732523 6,000.00 - 5,27,986.70
28/08/2023 SELF 732528 30,000.00 - 4,97,986.70
28/08/2023 OCLG. 240/ 201 3508 - 1,30,800.00 6,28,786.70
28/08/2023 VAIBHAV PRAKASH SHINDE 732532 13,275.00 - 6,15,511.70
28/08/2023 SAI FRUIT COMPANY 732529 50,000.00 - 5,65,511.70
28/08/2023 NEFT 23404237321DC ADITYA FRUITS 730005500056 ICIC0SF0002 - - 35,000.00 6,00,511.70
28/08/2023 VAIBHAV PRAKASH SHINDE 732531 9,960.00 - 5,90,551.70
31/08/2023 SELF 732530 20,000.00 - 5,70,551.70
31/08/2023 CHETAN PATIL 732519 8,000.00 - 5,62,551.70
31/08/2023 OrigBrCd = 19 AKTA FRUITS SERVICES 732545 20,000.00 - 5,42,551.70
Statement of Accounts Page:6

This is a system generated statement and does not require signature of bank official.
 Statement of Account As On 18/03/2024
Account Number CD/1675
Customer Name : M/S ID ENTERPRISES PRO.INFAJAR A.GAFAR DESAI
From Date : 19/03/2023 To Date : 18/03/2024
Transaction Type : All

Post Date Particulars Cheque No. Debit Credit Balance

31/08/2023 SAI FRUIT COMPANY 732544 1,00,000.00 - 4,42,551.70
31/08/2023 OCLG. 60/ 201 759715 - 41,260.00 4,83,811.70
03/09/2023 SHRI DHUPDALE SANJAY SID 732538 8,500.00 - 4,75,311.70
03/09/2023 Mrs. SHUBHANGI NAGESH KIT 732535 7,360.00 - 4,67,951.70
03/09/2023 Mr. SAGAR RAJARAM HERWADE 732539 4,000.00 - 4,63,951.70
03/09/2023 VIKAS RAMANAND BHANDARI H 732527 13,963.00 - 4,49,988.70
06/09/2023 DIGVIJAY ELECTRICALS 732540 5,000.00 - 4,44,988.70
06/09/2023 MR. SAGAR RAJARAM HERWADE 732534 12,720.00 - 4,32,268.70
06/09/2023 MR. SAGAR RAJARAM HERWADE 732537 8,000.00 - 4,24,268.70
06/09/2023 Mr MAYAPPA SIDDHAPPA DAB 732542 8,000.00 - 4,16,268.70
06/09/2023 VAIBHAV PRAKASH SHINDE 732533 14,690.00 - 4,01,578.70
11/09/2023 DIGVIJAY ELECTRICALS 732536 1,320.00 - 4,00,258.70
11/09/2023 SELF 732546 20,000.00 - 3,80,258.70
11/09/2023 Mr PRASHANT BHIKU BHOSA 732543 2,500.00 - 3,77,758.70
11/09/2023 OrigBrCd = 19 AKTA FRUITS SERVICES 732547 10,000.00 - 3,67,758.70
13/09/2023 OCLG. 259/ 201 285269 - 2,00,000.00 5,67,758.70
14/09/2023 Mr. SAGAR RAJARAM HERWADE 732549 4,000.00 - 5,63,758.70
14/09/2023 VAIBHAV PRAKASH SHINDE 732548 6,240.00 - 5,57,518.70
14/09/2023 VAIBHAV PRAKASH SHINDE 732550 8,000.00 - 5,49,518.70
17/09/2023 MAHESH KAMAT 740401 6,000.00 - 5,43,518.70
17/09/2023 CHAYA AND COMPANY 740403 6,000.00 - 5,37,518.70
17/09/2023 AJAY RAJENDRA PATIL 740402 6,000.00 - 5,31,518.70
18/09/2023 CHAYA AND COMPANY 740408 30,000.00 - 5,01,518.70
18/09/2023 SELF 740410 10,000.00 - 4,91,518.70
18/09/2023 SELF 740412 50,000.00 - 4,41,518.70
18/09/2023 VAIBHAV PRAKASH SHINDE 740411 4,118.00 - 4,37,400.70
22/09/2023 SHRI DHUPDALE SANJAY SID 740409 5,000.00 - 4,32,400.70
22/09/2023 VAIBHAV PRAKASH SHINDE 740405 5,000.00 - 4,27,400.70
22/09/2023 VAIBHAV PRAKASH SHINDE 740404 4,000.00 - 4,23,400.70
26/09/2023 NEFT NAZ FRUITS KAIJ21032 000130 KAIJ0000024 SBIN0008965 740414 1,00,000.00 - 3,23,400.70
26/09/2023 NEFT NAZ FRUITS KAIJ21032 000130 KAIJ0000024 SBIN0008965 740414 4.00 - 3,23,396.70
26/09/2023 CGST NEFT NAZ FRUITS KAIJ21032 000130 KAIJ0000024 SBIN0008965 740414 0.36 - 3,23,396.34
26/09/2023 SGST NEFT NAZ FRUITS KAIJ21032 000130 KAIJ0000024 SBIN0008965 740414 0.36 - 3,23,395.98
26/09/2023 NEFT FIROJ DASTAGIR GHUDUBHAI KAIJ21032 000138 KAIJ0000024 IOBA0002743 740413 50,000.00 - 2,73,395.98
26/09/2023 NEFT FIROJ DASTAGIR GHUDUBHAI KAIJ21032 000138 KAIJ0000024 IOBA0002743 740413 4.00 - 2,73,391.98
26/09/2023 CGST NEFT FIROJ DASTAGIR GHUDUBHAI KAIJ21032 000138 KAIJ0000024 IOBA00 740413 0.36 - 2,73,391.62
26/09/2023 SGST NEFT FIROJ DASTAGIR GHUDUBHAI KAIJ21032 000138 KAIJ0000024 IOBA00 740413 0.36 - 2,73,391.26
26/09/2023 NEFT CMS1794964775 JATIN FRUITS PVT LTD 0104SLNEFTPL ICIC0000104 - - 1,63,840.00 4,37,231.26
26/09/2023 NEFT N034211393594623 SRI RUSHABH FRUITS 02612560001111 HDFC0000001 - - 29,753.00 4,66,984.26
27/09/2023 OCLG. 240/ 201 3561 - 55,943.00 5,22,927.26
27/09/2023 NEFT N034211393900641 S K TRADING 50200023176170 HDFC0000 - - 55,943.00 5,78,870.26
27/09/2023 O/W Clrg. Return 3561 55,943.00 - 5,22,927.26
27/09/2023 OUTWARD CLG RETURN CHARGES 000000003561 - 125.00 - 5,22,802.26
27/09/2023 CGST OUTWARD CLG RETURN CHARGES 000000003561 - 11.25 - 5,22,791.01
27/09/2023 SGST OUTWARD CLG RETURN CHARGES 000000003561 - 11.25 - 5,22,779.76
27/09/2023 NEFT N035210507827554 ADITYA FRUITS 017763300001519 YESB0000001 - - 35,000.00 5,57,779.76
27/09/2023 OCLG. 60/ 201 774134 - 33,662.00 5,91,441.76
27/09/2023 OCLG. 25/ 1 775434 - 44,606.00 6,36,047.76
27/09/2023 SELF 740416 30,000.00 - 6,06,047.76
29/09/2023 SELF 740425 30,000.00 - 5,76,047.76
29/09/2023 VAIBHAV PRAKASH SHINDE 740418 11,800.00 - 5,64,247.76
29/09/2023 Mrs. SHUBHANGI NAGESH KIT 740421 6,900.00 - 5,57,347.76
29/09/2023 SHRI DHUPDALE SANJAY SID 740422 2,300.00 - 5,55,047.76
29/09/2023 MR NIRMALE KRISHNAT MAN 740415 4,000.00 - 5,51,047.76
29/09/2023 VAIBHAV PRAKASH SHINDE 740417 10,080.00 - 5,40,967.76
Statement of Accounts Page:7

This is a system generated statement and does not require signature of bank official.
 Statement of Account As On 18/03/2024
Account Number CD/1675
Customer Name : M/S ID ENTERPRISES PRO.INFAJAR A.GAFAR DESAI
From Date : 19/03/2023 To Date : 18/03/2024
Transaction Type : All

Post Date Particulars Cheque No. Debit Credit Balance

29/09/2023 CHURAMAN PRASAD 740419 13,560.00 - 5,27,407.76
29/09/2023 MR. SAGAR RAJARAM HERWADE 740407 4,000.00 - 5,23,407.76
29/09/2023 MR. SAGAR RAJARAM HERWADE 740420 11,400.00 - 5,12,007.76
29/09/2023 Mr. SAGAR RAJARAM HERWADE 740424 8,000.00 - 5,04,007.76
29/09/2023 Mr MAYAPPA SIDDHAPPA DAB 740423 6,000.00 - 4,98,007.76
30/09/2023 SAI FRUIT COMPANY 740432 19,800.00 - 4,78,207.76
30/09/2023 SELF 740431 20,000.00 - 4,58,207.76
30/09/2023 DIGVIJAY ELECTRICALS 740427 6,000.00 - 4,52,207.76
30/09/2023 NEFT N043210514266395 ADITYA FRUITS 017763300001519 YESB0000001 - - 25,000.00 4,77,207.76
30/09/2023 DIGVIJAY ELECTRICALS 740435 5,000.00 - 4,72,207.76
30/09/2023 Mr. SAGAR RAJARAM HERWADE 740426 4,000.00 - 4,68,207.76
30/09/2023 Mr. SAGAR RAJARAM HERWADE 740433 4,000.00 - 4,64,207.76
30/09/2023 SAI FRUIT COMPANY 740434 44,626.00 - 4,19,581.76
30/09/2023 PRIYANKA TRADERS 740436 3,814.00 - 4,15,767.76
30/09/2023 CHURAMAN PRASAD 740430 5,000.00 - 4,10,767.76
30/09/2023 NEFT ID ENTERPRISES KAIJ21048 000760 KAIJ0000024 SBIN0000384 740437 50,000.00 - 3,60,767.76
30/09/2023 NEFT ID ENTERPRISES KAIJ21048 000760 KAIJ0000024 SBIN0000384 740437 4.00 - 3,60,763.76
30/09/2023 CGST NEFT ID ENTERPRISES KAIJ21048 000760 KAIJ0000024 SBIN0000384 740437 0.36 - 3,60,763.40
30/09/2023 SGST NEFT ID ENTERPRISES KAIJ21048 000760 KAIJ0000024 SBIN0000384 740437 0.36 - 3,60,763.04
30/09/2023 NEFT CMS1820997660 JATIN FRUITS PVT LTD 0104SLNEFTPL ICIC0000104 - - 1,38,375.00 4,99,138.04
30/09/2023 OCLG. 54/ 201 188 - 70,935.00 5,70,073.04
03/10/2023 OCLG. 828/ 201 889706 - 71,678.00 6,41,751.04
03/10/2023 NEFT ID ENTERPRISES KAIJ21051 000489 KAIJ0000024 SBIN0000384 740443 1,00,000.00 - 5,41,751.04
03/10/2023 NEFT ID ENTERPRISES KAIJ21051 000489 KAIJ0000024 SBIN0000384 740443 4.00 - 5,41,747.04
03/10/2023 CGST NEFT ID ENTERPRISES KAIJ21051 000489 KAIJ0000024 SBIN0000384 740443 0.36 - 5,41,746.68
03/10/2023 SGST NEFT ID ENTERPRISES KAIJ21051 000489 KAIJ0000024 SBIN0000384 740443 0.36 - 5,41,746.32
04/10/2023 SAI FRUIT COMPANY 740438 2,68,740.00 - 2,73,006.32
04/10/2023 NAZ FRUITS 740439 17,920.00 - 2,55,086.32
04/10/2023 Mr. SAGAR RAJARAM HERWADE 740441 4,000.00 - 2,51,086.32
04/10/2023 NEFT ID ENTERPRISES KAIJ21053 000870 KAIJ0000024 SBIN0000384 740446 80,000.00 - 1,71,086.32
04/10/2023 NEFT ID ENTERPRISES KAIJ21053 000870 KAIJ0000024 SBIN0000384 740446 4.00 - 1,71,082.32
04/10/2023 CGST NEFT ID ENTERPRISES KAIJ21053 000870 KAIJ0000024 SBIN0000384 740446 0.36 - 1,71,081.96
04/10/2023 SGST NEFT ID ENTERPRISES KAIJ21053 000870 KAIJ0000024 SBIN0000384 740446 0.36 - 1,71,081.60
04/10/2023 NEFT ID ENTERPRISES KAIJ21053 001199 KAIJ0000024 SBIN0000384 740447 6,000.00 - 1,65,081.60
04/10/2023 NEFT ID ENTERPRISES KAIJ21053 001199 KAIJ0000024 SBIN0000384 740447 4.00 - 1,65,077.60
04/10/2023 CGST NEFT ID ENTERPRISES KAIJ21053 001199 KAIJ0000024 SBIN0000384 740447 0.36 - 1,65,077.24
04/10/2023 SGST NEFT ID ENTERPRISES KAIJ21053 001199 KAIJ0000024 SBIN0000384 740447 0.36 - 1,65,076.88
08/10/2023 HARI OM FRUIT TRADING COMPANY 740440 5,675.00 - 1,59,401.88
08/10/2023 MANIK HARDWARE PVTLTD 740444 24,464.00 - 1,34,937.88
08/10/2023 STATEMENT CHARGES - 60.00 - 1,34,877.88
08/10/2023 CGST STATEMENT CHARGES - 5.40 - 1,34,872.48
08/10/2023 SGST STATEMENT CHARGES - 5.40 - 1,34,867.08
11/10/2023 DILAWAR ENTERPRISES 740449 30,000.00 - 1,04,867.08
11/10/2023 OCLG. 229/ 201 1339 - 54,220.00 1,59,087.08
11/10/2023 OCLG. 2/ 201 523427 - 22,969.00 1,82,056.08
16/10/2023 KRISHNAT MANOHAR NIRMALE 740351 3,500.00 - 1,78,556.08
16/10/2023 VAIBHAV PRAKASH SHINDE 740450 8,000.00 - 1,70,556.08
16/10/2023 CDMOCLG 3407 - 1,27,985.00 2,98,541.08
16/10/2023 CHURAMAN PRASAD 740445 5,000.00 - 2,93,541.08
16/10/2023 MR. SAGAR RAJARAM HERWADE 740448 5,000.00 - 2,88,541.08
16/10/2023 NEFT N062210528277917 ADITYA FRUITS 017763300001519 YESB0000001 - - 35,000.00 3,23,541.08
18/10/2023 KESARE ELECTRIC CORPORAT 740353 4,709.00 - 3,18,832.08
18/10/2023 NAKODA FRUITS 740352 3,092.00 - 3,15,740.08
18/10/2023 BHARAT FRUIT COMPANY - - 3,00,000.00 6,15,740.08
18/10/2023 SAI FRUIT COMPANY 740357 60,000.00 - 5,55,740.08
Statement of Accounts Page:8

This is a system generated statement and does not require signature of bank official.
 Statement of Account As On 18/03/2024
Account Number CD/1675
Customer Name : M/S ID ENTERPRISES PRO.INFAJAR A.GAFAR DESAI
From Date : 19/03/2023 To Date : 18/03/2024
Transaction Type : All

Post Date Particulars Cheque No. Debit Credit Balance

22/10/2023 RTGS ID ENTERPRISES KAIJH21067 000016 KAIJ0000024 SBIN0000384 740356 2,20,000.00 - 3,35,740.08
22/10/2023 RTGS ID ENTERPRISES KAIJH21067 000016 KAIJ0000024 SBIN0000384 740356 20.00 - 3,35,720.08
22/10/2023 CGST RTGS ID ENTERPRISES KAIJH21067 000016 KAIJ0000024 SBIN0000384 740356 1.80 - 3,35,718.28
22/10/2023 SGST RTGS ID ENTERPRISES KAIJH21067 000016 KAIJ0000024 SBIN0000384 740356 1.80 - 3,35,716.48
27/10/2023 NEFT ID ENTERPRISES KAIJ21067 001131 KAIJ0000024 SBIN0000384 740358 12,000.00 - 3,23,716.48
27/10/2023 NEFT ID ENTERPRISES KAIJ21067 001131 KAIJ0000024 SBIN0000384 740358 12.00 - 3,23,704.48
27/10/2023 CGST NEFT ID ENTERPRISES KAIJ21067 001131 KAIJ0000024 SBIN0000384 740358 1.08 - 3,23,703.40
27/10/2023 SGST NEFT ID ENTERPRISES KAIJ21067 001131 KAIJ0000024 SBIN0000384 740358 1.08 - 3,23,702.32
29/10/2023 CHAYA AND COMPANY 740354 40,000.00 - 2,83,702.32
29/10/2023 OCLG. 54/ 201 209 - 35,716.00 3,19,418.32
29/10/2023 NEFT SBIN121071016795 BHARAT FRUIT COMPANY 00000037365847288 SBIN0015 - - 1,21,094.00 4,40,512.32
01/11/2023 NEFT CMS1858085464 JATIN FRUITS PVT LTD 0104SLNEFTPL ICIC0000104 - - 1,05,502.00 5,46,014.32
01/11/2023 VAIBHAV PRAKASH SHINDE 740361 12,225.00 - 5,33,789.32
01/11/2023 CHURAMAN PRASAD 740362 11,240.00 - 5,22,549.32
01/11/2023 BHARAT FRUIT COMPANY 720287 - 2,00,000.00 7,22,549.32
01/11/2023 RTGS ID ENTERPRISES KAIJH21075 000121 KAIJ0000024 SBIN0000384 740366 2,10,000.00 - 5,12,549.32
01/11/2023 RTGS ID ENTERPRISES KAIJH21075 000121 KAIJ0000024 SBIN0000384 740366 20.00 - 5,12,529.32
01/11/2023 CGST RTGS ID ENTERPRISES KAIJH21075 000121 KAIJ0000024 SBIN0000384 740366 1.80 - 5,12,527.52
01/11/2023 SGST RTGS ID ENTERPRISES KAIJH21075 000121 KAIJ0000024 SBIN0000384 740366 1.80 - 5,12,525.72
03/11/2023 NEFT ID ENTERPRISES KAIJ21076 000780 KAIJ0000024 SBIN0000384 740367 20,000.00 - 4,92,525.72
03/11/2023 NEFT ID ENTERPRISES KAIJ21076 000780 KAIJ0000024 SBIN0000384 740367 4.00 - 4,92,521.72
03/11/2023 CGST NEFT ID ENTERPRISES KAIJ21076 000780 KAIJ0000024 SBIN0000384 740367 0.36 - 4,92,521.36
03/11/2023 SGST NEFT ID ENTERPRISES KAIJ21076 000780 KAIJ0000024 SBIN0000384 740367 0.36 - 4,92,521.00
03/11/2023 STATEMENT CHARGES - 50.00 - 4,92,471.00
03/11/2023 CGST STATEMENT CHARGES - 4.50 - 4,92,466.50
03/11/2023 SGST STATEMENT CHARGES - 4.50 - 4,92,462.00
08/11/2023 OCLG. 240/ 201 3465 - 67,066.00 5,59,528.00
08/11/2023 NAZ FRUITS 740365 4,64,000.00 - 95,528.00
08/11/2023 Mrs. SHUBHANGI NAGESH KIT 740364 6,100.00 - 89,428.00
08/11/2023 VAIBHAV PRAKASH SHINDE 740360 12,760.00 - 76,668.00
13/11/2023 SELF 740359 20,000.00 - 56,668.00
13/11/2023 SELF 740373 50,000.00 - 6,668.00
18/11/2023 BHARAT FRUIT COMPANY 740202 - 1,00,000.00 1,06,668.00
18/11/2023 SHRI DHUPDALE SANJAY SID 740368 3,500.00 - 1,03,168.00
18/11/2023 SHRI DHUPDALE SANJAY SID 740374 5,000.00 - 98,168.00
18/11/2023 AJAY RAJENDRA PATIL 740371 6,000.00 - 92,168.00
18/11/2023 MAHESH KAMAT 740370 6,000.00 - 86,168.00
18/11/2023 BHOSALE PRASHANT BHIKU 740369 4,000.00 - 82,168.00
18/11/2023 NEFT 000166467098 AKTA ENTERPRISES 1000912010003772 RATN0000999 - - 2,50,000.00 3,32,168.00
20/11/2023 OCLG. 54/ 201 4739 - 1,36,999.00 4,69,167.00
20/11/2023 O/W Clrg. Return 4739 1,36,999.00 - 3,32,168.00
22/11/2023 CHETAN PATIL 740372 6,000.00 - 3,26,168.00
22/11/2023 MR. SAGAR RAJARAM HERWADE 740363 9,080.00 - 3,17,088.00
22/11/2023 NAKODA FRUITS 740376 2,159.00 - 3,14,929.00
22/11/2023 OCLG. 54/ 202 4739 - 1,36,999.00 4,51,928.00
22/11/2023 ASHOK WELDING AND EN 740377 2,000.00 - 4,49,928.00
22/11/2023 SELF 740381 80,000.00 - 3,69,928.00
22/11/2023 NEFT ID ENTERPRISES KAIJ21083 000949 KAIJ0000024 RRBP0000046 740380 75,000.00 - 2,94,928.00
22/11/2023 NEFT ID ENTERPRISES KAIJ21083 000949 KAIJ0000024 RRBP0000046 740380 4.00 - 2,94,924.00
22/11/2023 CGST NEFT ID ENTERPRISES KAIJ21083 000949 KAIJ0000024 RRBP0000046 740380 0.36 - 2,94,923.64
22/11/2023 SGST NEFT ID ENTERPRISES KAIJ21083 000949 KAIJ0000024 RRBP0000046 740380 0.36 - 2,94,923.28
27/11/2023 NAZ FRUITS 740379 1,12,542.00 - 1,82,381.28
29/11/2023 NEFT SAI FRUIT COMPANY KAIJ21084 000636 KAIJ0000024 SBIN0011136 740382 13,657.00 - 1,68,724.28
29/11/2023 NEFT SAI FRUIT COMPANY KAIJ21084 000636 KAIJ0000024 SBIN0011136 740382 4.00 - 1,68,720.28
29/11/2023 CGST NEFT SAI FRUIT COMPANY KAIJ21084 000636 KAIJ0000024 SBIN00 740382 0.36 - 1,68,719.92
Statement of Accounts Page:9

This is a system generated statement and does not require signature of bank official.
 Statement of Account As On 18/03/2024
Account Number CD/1675
Customer Name : M/S ID ENTERPRISES PRO.INFAJAR A.GAFAR DESAI
From Date : 19/03/2023 To Date : 18/03/2024
Transaction Type : All

Post Date Particulars Cheque No. Debit Credit Balance

29/11/2023 SGST NEFT SAI FRUIT COMPANY KAIJ21084 000636 KAIJ0000024 SBIN00 740382 0.36 - 1,68,719.56
03/12/2023 NEFT N084211451030849 SRI RUSHABH FRUITS 02612560001111 HDFC0000001 - - 57,775.00 2,26,494.56
03/12/2023 NEFT ABHIJI MOHAN BADE KAIJ21084 001283 KAIJ0000024 SBIN0000384 740385 34,000.00 - 1,92,494.56
03/12/2023 NEFT ABHIJI MOHAN BADE KAIJ21084 001283 KAIJ0000024 SBIN0000384 740385 4.00 - 1,92,490.56
03/12/2023 CGST NEFT ABHIJI MOHAN BADE KAIJ21084 001283 KAIJ0000024 SBIN0000384 740385 0.36 - 1,92,490.20
03/12/2023 SGST NEFT ABHIJI MOHAN BADE KAIJ21084 001283 KAIJ0000024 SBIN0000384 740385 0.36 - 1,92,489.84
08/12/2023 CDMOCLG 811289 - 77,077.00 2,69,566.84
13/12/2023 NEFT ABHIJIT MOHAN BADE KAIJ21085 000147 KAIJ0000024 SBIN0000384 740384 1,00,000.00 - 1,69,566.84
13/12/2023 NEFT ABHIJIT MOHAN BADE KAIJ21085 000147 KAIJ0000024 SBIN0000384 740384 4.00 - 1,69,562.84
13/12/2023 CGST NEFT ABHIJIT MOHAN BADE KAIJ21085 000147 KAIJ0000024 SBIN0000384 740384 0.36 - 1,69,562.48
13/12/2023 SGST NEFT ABHIJIT MOHAN BADE KAIJ21085 000147 KAIJ0000024 SBIN0000384 740384 0.36 - 1,69,562.12
15/12/2023 RTGS THE INDIA FRUIT PVT LTD ICIC00TVSBL - - 8,00,000.00 9,69,562.12
20/12/2023 SMS Chg - 17/12/2023 - (9175431368-368-0.13) - 48.00 - 9,69,514.12
20/12/2023 CGST SMS Chg - 17/12/2023 - (9175431368-368-0.13) - 4.32 - 9,69,509.80
20/12/2023 SGST SMS Chg - 17/12/2023 - (9175431368-368-0.13) - 4.32 - 9,69,505.48
26/12/2023 DILAWAR ENTERPRISES 740383 17,700.00 - 9,51,805.48
26/12/2023 NEFT SBIN321089895367 BHARAT FRUIT COMPANY 00000037365847288 SBIN0015 - - 1,02,393.00 10,54,198.48
27/12/2023 KESARE ELECTRIC CORPORAT 740390 1,176.00 - 10,53,022.48
27/12/2023 CHETAN PATIL 740393 4,900.00 - 10,48,122.48
27/12/2023 DIGVIJAY ELECTRICALS 740387 2,325.00 - 10,45,797.48
27/12/2023 SAI FRUIT COMPANY 740395 86,761.00 - 9,59,036.48
29/12/2023 SAI FRUIT COMPANY 740394 28,100.00 - 9,30,936.48
30/12/2023 SAI FRUIT COMPANY 740396 1,11,000.00 - 8,19,936.48
30/12/2023 PRERNA CHANDRAPRAKASH SOM 740386 4,900.00 - 8,15,036.48
30/12/2023 BY CASH - - 40,000.00 8,55,036.48
03/01/2024 SELF 740400 50,000.00 - 8,05,036.48
06/01/2024 SURYA WATER TREATMENT SY 740388 2,950.00 - 8,02,086.48
06/01/2024 SAI FRUIT COMPANY 740398 70,339.00 - 7,31,747.48
06/01/2024 NAZ FRUITS 740397 2,82,635.00 - 4,49,112.48
06/01/2024 SAI FRUIT COMPANY 740399 70,339.00 - 3,78,773.48
06/01/2024 BHARAT FRUIT COMPANY - - 10,00,000.00 13,78,773.48
06/01/2024 Chq Issue Chg For 757501-757550 - 100.00 - 13,78,673.48
06/01/2024 CGST On Chq Issue Chg For 757501-757550 - 9.00 - 13,78,664.48
06/01/2024 SGST On Chq Issue Chg For 757501-757550 - 9.00 - 13,78,655.48
06/01/2024 NEFT ID ENTERPRISES KAIJ21096 000131 KAIJ0000024 SBIN0000384 757504 1,05,000.00 - 12,73,655.48
06/01/2024 NEFT ID ENTERPRISES KAIJ21096 000131 KAIJ0000024 SBIN0000384 757504 12.00 - 12,73,643.48
06/01/2024 CGST NEFT ID ENTERPRISES KAIJ21096 000131 KAIJ0000024 SBIN0000384 757504 1.08 - 12,73,642.40
06/01/2024 SGST NEFT ID ENTERPRISES KAIJ21096 000131 KAIJ0000024 SBIN0000384 757504 1.08 - 12,73,641.32
06/01/2024 NEFT ID ENTERPRISES KAIJ21096 001006 KAIJ0000024 RRBP0000046 757507 15,000.00 - 12,58,641.32
06/01/2024 NEFT ID ENTERPRISES KAIJ21096 001006 KAIJ0000024 RRBP0000046 757507 4.00 - 12,58,637.32
06/01/2024 CGST NEFT ID ENTERPRISES KAIJ21096 001006 KAIJ0000024 RRBP0000046 757507 0.36 - 12,58,636.96
06/01/2024 SGST NEFT ID ENTERPRISES KAIJ21096 001006 KAIJ0000024 RRBP0000046 757507 0.36 - 12,58,636.60
07/01/2024 DILIP D SHINDE 740392 2,000.00 - 12,56,636.60
07/01/2024 SAI FRUIT COMPANY 757506 5,00,000.00 - 7,56,636.60
07/01/2024 SAI FRUIT COMPANY 757505 5,00,000.00 - 2,56,636.60
10/01/2024 SAI FRUIT COMPANY 757508 95,467.00 - 1,61,169.60
10/01/2024 MAHESH KAMAT 757501 6,000.00 - 1,55,169.60
10/01/2024 CHAYA AND COMPANY 740375 30,000.00 - 1,25,169.60
10/01/2024 AJAY RAJENDRA PATIL 757503 6,000.00 - 1,19,169.60
18/01/2024 CHETAN PATIL 757502 6,000.00 - 1,13,169.60
18/01/2024 PRIYANKA TRADERS 740389 9,213.00 - 1,03,956.60
18/01/2024 CHURAMAN PRASAD 757511 15,400.00 - 88,556.60
18/01/2024 VAIBHAV PRAKASH SHINDE 757510 13,225.00 - 75,331.60
20/01/2024 Mr MAYAPPA SIDHAPPA DABH 757514 8,000.00 - 67,331.60
20/01/2024 MR. SAGAR RAJARAM HERWADE 757512 11,950.00 - 55,381.60
Statement of Accounts Page:10

This is a system generated statement and does not require signature of bank official.
 Statement of Account As On 18/03/2024
Account Number CD/1675
Customer Name : M/S ID ENTERPRISES PRO.INFAJAR A.GAFAR DESAI
From Date : 19/03/2023 To Date : 18/03/2024
Transaction Type : All

Post Date Particulars Cheque No. Debit Credit Balance

24/01/2024 VAIBHAV PRAKASH SHINDE 757509 11,500.00 - 43,881.60
24/01/2024 NEFT SBIN321103724556 BHARAT FRUIT COMPANY 00000037365847288 SBIN0015 - - 11,894.00 55,775.60
25/01/2024 SELF 757516 40,000.00 - 15,775.60
25/01/2024 BHARAT FRUIT COMPANY 740233 - 70,000.00 85,775.60
31/01/2024 OCLG. 240/ 201 105 - 8,006.00 93,781.60
31/01/2024 OCLG. 240/ 201 256 - 33,300.00 1,27,081.60
31/01/2024 VAIBHAV PRAKASH SHINDE 757517 8,100.00 - 1,18,981.60
03/02/2024 Mr. SAGAR RAJARAM HERWADE 757518 4,000.00 - 1,14,981.60
04/02/2024 Mr. SAGAR RAJARAM HERWADE 757519 4,000.00 - 1,10,981.60
07/02/2024 AMBICAPRASAD RAJENDRAPRA 757520 35,381.00 - 75,600.60
07/02/2024 Mr. SAGAR RAJARAM HERWADE 757521 4,000.00 - 71,600.60
12/02/2024 BHARAT FRUIT COMPANY 740241 - 9,00,000.00 9,71,600.60
12/02/2024 OrigBrCd = 19 AKTA FRUITS SERVICES 757522 9,250.00 - 9,62,350.60
16/02/2024 IMPSINET:P2A[111519426349][9823029226][KAIJ0000024][024002100001588] 111519426349 - 37,186.00 9,99,536.60
16/02/2024 RTGS NAZ FRUITS KAIJH21117 000004 KAIJ0000024 SBIN0008965 757523 7,01,150.00 - 2,98,386.60
18/02/2024 RTGS NAZ FRUITS KAIJH21117 000004 KAIJ0000024 SBIN0008965 757523 20.00 - 2,98,366.60
18/02/2024 CGST RTGS NAZ FRUITS KAIJH21117 000004 KAIJ0000024 SBIN0008965 757523 1.80 - 2,98,364.80
18/02/2024 SGST RTGS NAZ FRUITS KAIJH21117 000004 KAIJ0000024 SBIN0008965 757523 1.80 - 2,98,363.00
21/02/2024 SELF 757527 50,000.00 - 2,48,363.00
21/02/2024 CHETAN PATIL 757526 6,000.00 - 2,42,363.00
21/02/2024 MAHESH KAMAT 757524 6,000.00 - 2,36,363.00
22/02/2024 AJAY RAJENDRA PATIL 757525 6,000.00 - 2,30,363.00
22/02/2024 SELF 757530 50,000.00 - 1,80,363.00
22/02/2024 MR. SAGAR RAJARAM HERWADE 757529 4,000.00 - 1,76,363.00
22/02/2024 VAIBHAV PRAKASH SHINDE 757528 4,000.00 - 1,72,363.00
23/02/2024 SAI FRUIT COMPANY 757531 50,000.00 - 1,22,363.00
26/02/2024 NEFT KUCBH21124000453 RAJDHANI EXPRESS 1046043000003 - - 96,810.00 2,19,173.00
26/02/2024 OCLG. 54/ 201 4767 - 93,252.00 3,12,425.00
26/02/2024 SELF 757534 90,000.00 - 2,22,425.00
26/02/2024 OCLG. 60/ 201 811369 - 95,145.00 3,17,570.00
27/02/2024 CHAYA AND COMPANY 740378 75,000.00 - 2,42,570.00
27/02/2024 DSR AIR SOLUTION 757532 8,000.00 - 2,34,570.00
27/02/2024 SHRI DHUPDALE SANJAY SID 757533 8,000.00 - 2,26,570.00
27/02/2024 NEFT 24145095171DC M.R. FRUITS 697305602210 ICIC0SF0002 - - 98,831.00 3,25,401.00
28/02/2024 SELF 757535 90,000.00 - 2,35,401.00
28/02/2024 OCLG. 229/ 201 1115 - 54,372.00 2,89,773.00
02/03/2024 NEFT 000279232421 MAHESHWARY FRUITS 377005040550241 UBIN0537705 - - 6,17,230.00 9,07,003.00
04/03/2024 MR. SAGAR RAJARAM HERWADE 757538 9,790.00 - 8,97,213.00
07/03/2024 SAI FRUIT COMPANY 757536 9,242.00 - 8,87,971.00
07/03/2024 VAIBHAV PRAKASH SHINDE 757537 9,125.00 - 8,78,846.00
07/03/2024 CHETAN PATIL 757539 9,240.00 - 8,69,606.00
07/03/2024 Mr. SAGAR RAJARAM HERWADE 757540 9,000.00 - 8,60,606.00
07/03/2024 BHOSALE PRASHANT BHIKU 757541 9,000.00 - 8,51,606.00
07/03/2024 SHREE SAMARTH COMPUTER 757543 450.00 - 8,51,156.00
07/03/2024 Munna singh 757542 90,000.00 - 7,61,156.00
07/03/2024 SELF 757546 90,000.00 - 6,71,156.00
07/03/2024 SAI FRUIT COMPANY 757544 80,000.00 - 5,91,156.00
11/03/2024 OCLG. 175/ 201 78839 - 56,496.00 6,47,652.00
11/03/2024 OCLG. 54/ 201 60 - 46,697.00 6,94,349.00
15/03/2024 NEFT KUCBH21147000225 RAJDHANI EXPRESS 1046043000003 - - 56,222.00 7,50,571.00
15/03/2024 NEFT ID ENTERPRISES KAIJ21149 000117 KAIJ0000024 RRBP0000046 757547 90,000.00 - 6,60,571.00
15/03/2024 NEFT ID ENTERPRISES KAIJ21149 000117 KAIJ0000024 RRBP0000046 757547 4.00 - 6,60,567.00
15/03/2024 CGST NEFT ID ENTERPRISES KAIJ21149 000117 KAIJ0000024 RRBP0000046 757547 0.36 - 6,60,566.64
15/03/2024 SGST NEFT ID ENTERPRISES KAIJ21149 000117 KAIJ0000024 RRBP0000046 757547 0.36 - 6,60,566.28
18/03/2024 CDMOCLG 78841 - 59,135.00 7,19,701.28
Statement of Accounts Page:11

This is a system generated statement and does not require signature of bank official.
 Statement of Account As On 18/03/2024
Account Number CD/1675
Customer Name : M/S ID ENTERPRISES PRO.INFAJAR A.GAFAR DESAI
From Date : 19/03/2023 To Date : 18/03/2024
Transaction Type : All

Post Date Particulars Cheque No. Debit Credit Balance

14/03/2024 DILIP DINKAR GHATTE 512738 - 76,434.00 7,96,135.28
14/03/2024 Chq Issue Chg For 757551-757600 - 100.00 - 7,96,035.28
14/03/2024 CGST On Chq Issue Chg For 757551-757600 - 9.00 - 7,96,026.28
14/03/2024 SGST On Chq Issue Chg For 757551-757600 - 9.00 - 7,96,017.28
14/03/2024 SELF 757553 90,000.00 - 7,06,017.28
15/03/2024 OCLG. 229/ 201 1241 - 37,457.00 7,43,474.28
17/03/2024 VAIBHAV PRAKASH SHINDE 757548 9,000.00 - 7,34,474.28
17/03/2024 MUNNASINGH 757550 9,500.00 - 7,24,974.28
17/03/2024 OCLG. 54/ 201 64 - 24,761.00 7,49,735.28
17/03/2024 SHRI DHUPDALE SANJAY SID 757552 9,500.00 - 7,40,235.28
17/03/2024 NEFT 24297262056DC M.R. FRUITS 697305602210 ICIC0SF0002 - - 78,085.00 8,18,320.28
17/03/2024 SAI FRUIT COMPANY 757555 4,13,542.00 - 4,04,778.28
17/03/2024 NEFT 000294815846 MAHESHWARY FRUITS 377005040550241 UBIN0537705 - - 92,659.00 4,97,437.28
17/03/2024 OCLG. 240/ 201 5932 - 51,508.00 5,48,945.28
21/03/2024 DEEPCHAND MAURYA SO DURBA 757560 1,800.00 - 5,47,145.28
21/03/2024 VAIBHAV PRAKASH SHINDE 757558 7,025.00 - 5,40,120.28
21/03/2024 DILAWAR ENTERPRISES 757549 3,000.00 - 5,37,120.28
21/03/2024 DILAWAR ENTERPRISES 757561 2,980.00 - 5,34,140.28
21/03/2024 SAI FRUIT COMPANY 757556 2,49,910.00 - 2,84,230.28
21/03/2024 DILAWAR ENTERPRISES 757563 8,000.00 - 2,76,230.28
21/03/2024 Mr. SAGAR RAJARAM HERWADE 757562 4,000.00 - 2,72,230.28
22/03/2024 SELF 757569 20,000.00 - 2,52,230.28
22/03/2024 Mr. SAGAR RAJARAM HERWADE 757559 2,025.00 - 2,50,205.28
22/03/2024 SELF 757570 50,000.00 - 2,00,205.28
22/03/2024 DILAWAR ENTERPRISES 757571 50,000.00 - 1,50,205.28
22/03/2024 NEFT 000299454349 MAHESHWARY FRUITS 377005040550241 UBIN0537705 - - 52,956.00 2,03,161.28
22/03/2024 SELF 757572 50,000.00 - 1,53,161.28
22/03/2024 DILAWAR ENTERPRISES 757573 20,000.00 - 1,33,161.28
22/03/2024 DILIP DINKAR GHATTE 512754 - 39,188.00 1,72,349.28
22/03/2024 SAI FRUIT COMPANY 757575 1,00,000.00 - 72,349.28
24/03/2024 SELF 757574 20,000.00 - 52,349.28
24/03/2024 SELF 757576 40,000.00 - 12,349.28
24/03/2024 DILAWAR ENTERPRISES 757557 5,700.00 - 6,649.28
24/03/2024 NEFT 000304056236 MAHESHWARY FRUITS 377005040550241 UBIN0537705 - - 91,494.00 98,143.28
18/03/2024 SELF 757577 30,000.00 - 68,143.28
Statement of Accounts Page:12

This is a system generated statement and does not require signature of bank official.