Account Name :VISHAVKARMA MACHINERY STORE,Mr.

NITESH KUMAR
GUGRIA,Mr. NAVDEEP KUMAR GUGRIA,M/S VISHKARMA MACHINERY STORE
Address V&PO KHUI KHERA Firozpur
ABOHAR
PUNJAB-152121
India
Date :9 Jul 2024
Account Number :00000036217630963
Account Description :EB-MSME-CC-CREDIT CARD
Branch :KHUI KHERA
Drawing Power :10,00,000.00
Interest Rate(% p.a.) :12.4
CIF No. :85815247533
IFS Code :SBIN0002393
MICR Code :152002341
Balance as on 1 Feb 2024 :-9,94,428.13

Account Statement from 1 Feb 2024 to 9 Jul 2024

The number of transactions in this statement exceeds 299 entries. You can view the remaining
transactions in the Pending Statement link using this Request ID:4709H5314088960.

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
01/02/2024 01/02/2024 BY TRANSFER- TRANSFER FROM 1 40,000.00 -9,54,428.13
UPI/CR/4032259505 4897735162098 /
48/SHASHIKA/SBIN
/ram.shashi/Water-
01/02/2024 01/02/2024 BY TRANSFER- TRANSFER FROM 4430 15,930.00 -9,38,498.13
NEFT*HDFC000487 4697177044304 /
0*N0322428596176
48*FOREST VIEW
FARM-
01/02/2024 01/02/2024 BY TRANSFER- TRANSFER FROM 2393 25,000.00 -9,13,498.13
UPI/CR/4398210597 4897735162098 /
08/PARMINDE/SBIN
/pk98882223/tuwba-
01/02/2024 01/02/2024 BY TRANSFER- TRANSFER FROM 2393 25,000.00 -8,88,498.13
UPI/CR/4032284915 4897735162098 /
55/RAM
NIVAS/SBIN/827863
0450/Pay-
02/02/2024 02/02/2024 WITHDRAWAL TRANSFER TO 2393 4,300.00 -8,92,798.13
TRANSFER-- 39380675732
VISHAVKARMA
MACHINERY /
02/02/2024 02/02/2024 CHQ TRANSFER- / 816151 THUKRAL 2393 1,00,004.72 -9,92,802.85
NEFT UTR NO: MECHANICAL
SBIN124033823551- WORKS
816151 THUKRAL
MECHANICAL
WORKS
02/02/2024 02/02/2024 CASH DEPOSIT- / 2393 50,000.00 -9,42,802.85
CASH DEPOSIT
SELF-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
02/02/2024 02/02/2024 CHQ TRANSFER- / 816152 NK 2393 25,004.72 -9,67,807.57
NEFT UTR NO: INDUSTRIES
SBIN224033244155-
816152 NK
INDUSTRIES
04/02/2024 04/02/2024 BY TRANSFER- TRANSFER FROM 2393 20,000.00 -9,47,807.57
UPI/CR/4035852625 4897738162095 /
72/RAJINDER/SBIN
/rkbhordiwa/pump-
05/02/2024 05/02/2024 BY TRANSFER- TRANSFER FROM 4430 19,337.00 -9,28,470.57
NEFT*PUNB009110 4697253044307 /
0*PUNBH24036567
444*SAINI
ELECTRICAL-
05/02/2024 05/02/2024 BY TRANSFER- TRANSFER FROM 4430 50,000.00 -8,78,470.57
NEFT*HDFC000000 3199414044305 /
1*N0362428671351
69*SHREE
SIDDHANATH-
06/02/2024 06/02/2024 CHEQUE WDL- TRANSFER FROM 2393 4,500.00 -8,82,970.57
TRF-816153 32578502405
Mr. SHYAM
SUNDER PERIW /
816153
06/02/2024 06/02/2024 CHQ TRANSFER- / 816155 MUDIT 2393 25,004.72 -9,07,975.29
NEFT UTR NO: AGRO
SBIN524037581786- INTERNATIONAL
816155 MUDIT
AGRO
INTERNATIONAL
06/02/2024 06/02/2024 CASH DEPOSIT- / 2393 25,000.00 -8,82,975.29
CASH DEPOSIT
SELF-
06/02/2024 06/02/2024 CHQ TRANSFER- / 816154 BASANT 2393 1,00,004.72 -9,82,980.01
NEFT UTR NO: INTERNATIONAL
SBIN124037016854-
816154 BASANT
INTERNATIONAL
07/02/2024 07/02/2024 BY TRANSFER- TRANSFER FROM 2393 200.00 -9,82,780.01
UPI/CR/4038916761 4897734162099 /
60/GURPREET/SBI
N/singhbhull/UPI-
08/02/2024 08/02/2024 BY TRANSFER- TRANSFER FROM 2393 22,300.00 -9,60,480.01
UPI/CR/4039168015 4897735162098 /
32/RAVINDER/SBIN
/9478968006/NA-
08/02/2024 08/02/2024 CHQ TRANSFER- / 816156 SIMPLY 2393 4,248.36 -9,64,728.37
NEFT UTR NO: VYAPAR APP
SBIN424039243795- PRIVATE LTD
816156 SIMPLY
VYAPAR APP
PRIVATE LTD
10/02/2024 10/02/2024 BY TRANSFER- TRANSFER FROM 2393 200.00 -9,64,528.37
UPI/CR/4407909065 4897737162096 /
68/SHIV
TH/CNRB/whatsapp
18/UPI-
11/02/2024 11/02/2024 BY TRANSFER- TRANSFER FROM 1 22,000.00 -9,42,528.37
UPI/CR/4042712938 4897738162095 /
31/VED
PRA/SBIN/vedprak
ash/Payme-
14/02/2024 14/02/2024 CHQ TRANSFER- / 816158 2393 38,500.72 -9,81,029.09
NEFT UTR NO: CHHABRA
SBIN424045599472- MACHINERY
816158 CHHABRA STORE
MACHINERY
STORE
14/02/2024 14/02/2024 CASH DEPOSIT- / 2393 40,000.00 -9,41,029.09
CASH DEPOSIT
SELF-
15/02/2024 15/02/2024 BY CLEARING / / 47 10388 58,764.00 -8,82,265.09
CHEQUE-HDF
152240161-000047
152002341-47
15/02/2024 15/02/2024 CHEQUE WDL- TRANSFER FROM 50248 22,850.00 -9,05,115.09
CHEQUE 41954113673
TRANSFER TO- UNITED AGENCIES
816157 / 816157
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
16/02/2024 16/02/2024 CHQ TRANSFER- / 816160 MUDIT 2393 25,004.72 -9,30,119.81
NEFT UTR NO: AGRO
SBIN124047689763- INTERNATIONAL
816160 MUDIT
AGRO
INTERNATIONAL
16/02/2024 16/02/2024 CHQ TRANSFER- / 816159 THUKRAL 2393 50,004.72 -9,80,124.53
NEFT UTR NO: MECHANICAL
SBIN124047694024- WORKS
816159 THUKRAL
MECHANICAL
WORKS
17/02/2024 17/02/2024 BULK POSTING- / 61076 2,91,165.00 -6,88,959.53
ACHCr
NACH00000000017
457 CPSMS NON
DBT-
19/02/2024 19/02/2024 CHEQUE WDL- TRANSFER FROM 2393 64,884.00 -7,53,843.53
CHEQUE 10064052836
TRANSFER TO- URSS
816166 TECHSERVICES
PRIV / 816166
19/02/2024 19/02/2024 CHQ TRANSFER- / 816164 BASANT 2393 1,00,004.72 -8,53,848.25
NEFT UTR NO: INTERNATIONAL
SBIN324050563381-
816164 BASANT
INTERNATIONAL
19/02/2024 19/02/2024 CHQ TRANSFER- / 816165 N K 2393 25,004.72 -8,78,852.97
NEFT UTR NO: INDUSTRIES
SBIN324050566218-
816165 N K
INDUSTRIES
19/02/2024 19/02/2024 CHQ TRANSFER- / 816168 RESERVE 2393 374.36 -8,79,227.33
NEFT UTR NO: BANK OF INDIA
SBIN324050705777-
816168 RESERVE
BANK OF INDIA
19/02/2024 19/02/2024 CHEQUE BOOK / 38976288 2393 354.00 -8,79,581.33
ISSUE CHARGE--
38976288
19/02/2024 19/02/2024 CHEQUE DEPOSIT- TRANSFER TO 5822 2,00,000.00 -6,79,581.33
-611539 38415207595
AGRI & FARMERS
WELFARE / 611539
20/02/2024 20/02/2024 BY TRANSFER- TRANSFER FROM 2393 46,020.00 -6,33,561.33
UPI/CR/4417340084 4897733162090 /
93/DIPAK
PR/UTIB/dipps18@
ok/UPI-
21/02/2024 21/02/2024 TO CLEARING-Chq / 816163 10388 30,000.00 -6,63,561.33
No. 816163 CLB
GARG TUBEWELL
STORE-816163
22/02/2024 22/02/2024 CHQ TRANSFER- / 816169 THUKRAL 2393 50,004.72 -7,13,566.05
NEFT UTR NO: MECHANICAL
SBIN124053885929- WORKS
816169 THUKRAL
MECHANICAL
WORKS
22/02/2024 22/02/2024 BY TRANSFER- TRANSFER FROM 2393 21,000.00 -6,92,566.05
UPI/CR/4053207820 4897735162098 /
16/ASHOK
KU/SBIN/ashok4jj-
y/UPI-
22/02/2024 22/02/2024 CHQ TRANSFER- / 816170 GARG 2393 51,504.72 -7,44,070.77
NEFT UTR NO: TUBEWELL STORE
SBIN224053199694-
816170 GARG
TUBEWELL STORE
23/02/2024 23/02/2024 CHQ TRANSFER- / 816171 2393 23,425.72 -7,67,496.49
NEFT UTR NO: CHHABRA
SBIN324054192782- MACHINERY
816171 CHHABRA STORE
MACHINERY
STORE
24/02/2024 24/02/2024 BY TRANSFER- TRANSFER FROM 2393 40,000.00 -7,27,496.49
UPI/CR/4055039535 4897737162096 /
43/YOGESH
K/UTIB/govindrajg/
UPI-
26/02/2024 26/02/2024 CHEQUE WDL- TRANSFER FROM 50224 45,920.00 -7,73,416.49
CHEQUE 65032586107
TRANSFER TO- SUPER STEEL
816167 INDUSTRIES /
816167
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
27/02/2024 27/02/2024 BY TRANSFER- MAN000054708472 99922 1.00 -7,73,415.49
INB MAN000054708472
IMPS405812400286/ TRANSFER FROM
6364859977/XX7325 4897970162098 /
/BAV Valida-
27/02/2024 27/02/2024 CHQ TRANSFER- / 816174 THUKRAL 2393 1,00,004.72 -8,73,420.21
NEFT UTR NO: MECHANICAL
SBIN124058518848- WORKS
816174 THUKRAL
MECHANICAL
WORKS
28/02/2024 28/02/2024 TO CLEARING-Chq / 816162 10388 35,406.00 -9,08,826.21
No. 816162 CLB
GARG TUBEWELL
STORE-816162
28/02/2024 28/02/2024 BY TRANSFER- TRANSFER FROM 2393 30,000.00 -8,78,826.21
UPI/CR/4059690043 4897734162099 /
40/RAJENDER/SBI
N/singhrajen/UPI-
28/02/2024 28/02/2024 BY TRANSFER- TRANSFER FROM 1 100.00 -8,78,726.21
UPI/CR/4059983798 4897734162099 /
91/SUKHWANT/PSI
B/876940804@/Pay
me-
28/02/2024 28/02/2024 BY TRANSFER- TRANSFER FROM 1 25,000.00 -8,53,726.21
UPI/CR/4059545831 4897734162099 /
07/SUKHWANT/PSI
B/876940804@/Pay
me-
28/02/2024 28/02/2024 BY TRANSFER- TRANSFER FROM 1 16,400.00 -8,37,326.21
UPI/CR/4059801535 4897734162099 /
86/SUKHWANT/PSI
B/876940804@/Pay
me-
28/02/2024 28/02/2024 BY TRANSFER- TRANSFER FROM 1 10,000.00 -8,27,326.21
UPI/CR/4059232247 4897734162099 /
13/KULDEEP
/SBIN/kuldeepkou/
Payme-
28/02/2024 28/02/2024 BY TRANSFER- TRANSFER FROM 1 49,000.00 -7,78,326.21
UPI/CR/4059728490 4897734162099 /
04/UMESH
NA/SBIN/976481818
2/Payme-
28/02/2024 28/02/2024 CHQ TRANSFER- / 889251 MUDIT 2393 25,004.72 -8,03,330.93
NEFT UTR NO: AGRO
SBIN224059760276- INTERNATIONAL
889251 MUDIT
AGRO
INTERNATIONAL
28/02/2024 28/02/2024 CHQ TRANSFER- / 889252 SM 2393 25,846.72 -8,29,177.65
NEFT UTR NO: TRADING CO
SBIN224059760457-
889252 SM
TRADING CO
28/02/2024 28/02/2024 CHEQUE WDL- TRANSFER FROM 50248 4,816.00 -8,33,993.65
CHEQUE 40943867495
TRANSFER TO- SHRI GANPATI
816175 TRADING C /
816175
29/02/2024 29/02/2024 TO CLEARING-Chq / 816172 10388 21,271.00 -8,55,264.65
No. 816172 HDF
MITHAN LAL
SANJEEV KUMAR-
816172
29/02/2024 29/02/2024 DEBIT INTEREST- / 99999 8,432.00 -8,63,696.65
-
01/03/2024 01/03/2024 BY TRANSFER- TRANSFER FROM 1 40,710.00 -8,22,986.65
UPI/CR/4061905661 4897736162097 /
64/VENKATES/SBI
N/8971969562/Pay
me-
02/03/2024 02/03/2024 WITHDRAWAL TRANSFER TO 2393 4,300.00 -8,27,286.65
TRANSFER-- 39380675732
VISHAVKARMA
MACHINERY /
04/03/2024 04/03/2024 CHQ TRANSFER- / 889255 UNITED 2393 22,854.72 -8,50,141.37
NEFT UTR NO: AGENCIES
SBIN524064805885-
889255 UNITED
AGENCIES
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
04/03/2024 04/03/2024 CHQ TRANSFER- / 889254 GARG 2393 25,004.72 -8,75,146.09
NEFT UTR NO: TUBEWELL
SBIN524064808308-
889254 GARG
TUBEWELL
04/03/2024 04/03/2024 CHQ TRANSFER- / 889253 THUKRAL 2393 50,004.72 -9,25,150.81
NEFT UTR NO: MECHANICAL
SBIN524064810634- WORKS
889253 THUKRAL
MECHANICAL
WORKS
04/03/2024 04/03/2024 CHQ TRANSFER- / 889256 2393 25,004.72 -9,50,155.53
NEFT UTR NO: CHHABRA
SBIN524064810972- MACHINERY
889256 CHHABRA STORE
MACHINERY
STORE
05/03/2024 05/03/2024 BY TRANSFER- TRANSFER FROM 1 700.00 -9,49,455.53
UPI/CR/4065255659 4897733162090 /
35/VENKATES/SBI
N/8971969562/Pay
me-
06/03/2024 06/03/2024 BY TRANSFER- TRANSFER FROM 1 18,300.00 -9,31,155.53
UPI/CR/4066801279 4897734162099 /
93/NARENDRA/SBI
N/9716260415/Pay
me-
06/03/2024 06/03/2024 BY CLEARING / / 531182 10388 35,500.00 -8,95,655.53
CHEQUE-PNB
152024065-531182
152002341-531182
08/03/2024 08/03/2024 TO CLEARING-Chq / 816173 10388 20,000.00 -9,15,655.53
No. 816173 HDF
MITHAN LAL
SANJEEV KUMAR-
816173
08/03/2024 08/03/2024 BY TRANSFER- TRANSFER FROM 1 900.00 -9,14,755.53
UPI/CR/4068549701 4897736162097 /
01/NARENDRA/SBI
N/9716260415/Deliv
-
08/03/2024 08/03/2024 BY TRANSFER- TRANSFER FROM 2393 2,000.00 -9,12,755.53
UPI/CR/4068703069 4897736162097 /
31/ANKUSH
J/ICIC/8968748844/
Payme-
08/03/2024 08/03/2024 BY TRANSFER- TRANSFER FROM 2393 9,500.00 -9,03,255.53
UPI/CR/4068741373 4897736162097 /
86/ANKUSH
J/ICIC/8968748844/
Payme-
09/03/2024 09/03/2024 BY TRANSFER- TRANSFER FROM 2393 27,000.00 -8,76,255.53
UPI/CR/4069523287 4897737162096 /
91/GURCHARA/SBI
N/raghbeersi/UPI-
09/03/2024 09/03/2024 BY TRANSFER- TRANSFER FROM 2393 32,000.00 -8,44,255.53
UPI/CR/4069438275 4897737162096 /
96/RANDHIR
/PUNB/wanderrand/
UPI-
11/03/2024 11/03/2024 CHQ TRANSFER- / 889260 KUKKU 2393 63,307.72 -9,07,563.25
NEFT UTR NO: BEARING AGENCY
SBIN324071368128-
889260 KUKKU
BEARING AGENCY
12/03/2024 12/03/2024 TO CLEARING-Chq / 889259 10388 3,112.00 -9,10,675.25
No. 889259 HDF
MARUTI AUTO
AGENCY-889259
12/03/2024 12/03/2024 CHEQUE WDL- TRANSFER FROM 50224 43,120.00 -9,53,795.25
CHEQUE 65032586107
TRANSFER TO- SUPER STEEL
889258 INDUSTRIES /
889258
12/03/2024 12/03/2024 BY TRANSFER- TRANSFER FROM 4430 49,000.00 -9,04,795.25
NEFT*IOBA0003113 4697257044303 /
*IOBAN2407211971
8*NEW RIDE*-
12/03/2024 12/03/2024 BY TRANSFER- MAN000067225770 99922 16,225.00 -8,88,570.25
INB MAN000067225770
IMPS407217184633/ TRANSFER FROM
9417456080/XX0296 4897974162095 /
/WASHER-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
12/03/2024 12/03/2024 A/C Keeping / 99999 649.00 -8,89,219.25
Chgs--
13/03/2024 13/03/2024 CHEQUE WDL- TRANSFER FROM 50248 7,904.00 -8,97,123.25
CHEQUE 40943867495
TRANSFER TO- SHRI GANPATI
889257 TRADING C /
889257
14/03/2024 14/03/2024 FI Txn @ CSP TRANSFER FROM 10521 21,500.00 -8,75,623.25
outlet- 35523571482
0091156824733428 Miss. DEEPIKA
96 Rupay CHATURV /
FundsTRF TXN
@KO 32811685-
14/03/2024 14/03/2024 FI Txn @ CSP TRANSFER FROM 10521 19,800.00 -8,55,823.25
outlet- 41579257033
0091165904530426 Mrs. Hari Bai /
03 Rupay
FundsTRF TXN
@KO 32811685-
14/03/2024 14/03/2024 BY TRANSFER- TRANSFER FROM 2393 200.00 -8,55,623.25
UPI/CR/4440131135 4897735162098 /
73/GURPREET/SBI
N/9915981088/NA-
14/03/2024 14/03/2024 CHQ TRANSFER- / 889262 2393 25,004.72 -8,80,627.97
NEFT UTR NO: CHHABRA
SBIN224074677208- MACHINERY
889262 CHHABRA STORE
MACHINERY
STORE
14/03/2024 14/03/2024 CHQ TRANSFER- / 889261 BASANT 2393 1,00,004.72 -9,80,632.69
NEFT UTR NO: INTERNATIONAL
SBIN224074679096-
889261 BASANT
INTERNATIONAL
14/03/2024 14/03/2024 BY TRANSFER- TRANSFER FROM 539 40,710.00 -9,39,922.69
UPI/CR/4074260167 4897735162098 /
88/Mohammad/SBI
N/9179181001/NA-
15/03/2024 15/03/2024 BY TRANSFER- TRANSFER FROM 2393 48,500.00 -8,91,422.69
UPI/CR/4075448654 4897736162097 /
79/DALEEP
/SBIN/9823072710/
Vyapa-
15/03/2024 15/03/2024 CHQ TRANSFER- / 889263 THUKRAL 2393 50,004.72 -9,41,427.41
NEFT UTR NO: MECHANICAL
SBIN424075302690- WORKS
889263 THUKRAL
MECHANICAL
WORKS
16/03/2024 16/03/2024 CASH DEPOSIT- / 2393 1,50,000.00 -7,91,427.41
CASH DEPOSIT
SELF-
16/03/2024 16/03/2024 CHQ TRANSFER- / 889265 BASANT 2393 2,00,014.16 -9,91,441.57
NEFT UTR NO: INTERNATIONAL
SBIN524076231122-
889265 BASANT
INTERNATIONAL
19/03/2024 19/03/2024 BY TRANSFER- TRANSFER FROM 1 50,000.00 -9,41,441.57
UPI/CR/4079510669 4897733162090 /
94/PUSHPA
W/PUNB/pushpawo
@y/Payme-
19/03/2024 19/03/2024 BY TRANSFER- TRANSFER FROM 2393 8,200.00 -9,33,241.57
UPI/CR/4079943172 4897733162090 /
22/GURBHEJ
/HDFC/gurbhej.nh/
UPI-
19/03/2024 19/03/2024 CASH DEPOSIT- / 2393 50,000.00 -8,83,241.57
CASH DEPOSIT
SELF-
19/03/2024 19/03/2024 CHQ TRANSFER- / 889266 THUKRAL 2393 50,004.72 -9,33,246.29
NEFT UTR NO: MECHANICAL
SBIN224079917852- WORKS
889266 THUKRAL
MECHANICAL
WORKS
20/03/2024 20/03/2024 BY TRANSFER- TRANSFER FROM 2393 550.00 -9,32,696.29
UPI/CR/4080313383 4897734162099 /
89/SUMIT
KU/HDFC/sumitshe
or/filte-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
20/03/2024 20/03/2024 CHQ TRANSFER- / 889269 UNITED 2393 22,854.72 -9,55,551.01
NEFT UTR NO: AGENCY
SBIN424080524494-
889269 UNITED
AGENCY
20/03/2024 20/03/2024 CHQ TRANSFER- / 889268 N K 2393 25,004.72 -9,80,555.73
NEFT UTR NO: INDUSTRIES
SBIN424080529388-
889268 N K
INDUSTRIES
20/03/2024 20/03/2024 CHQ TRANSFER- / 889267 RESERVE 2393 5,766.36 -9,86,322.09
NEFT UTR NO: BANK OF INDIA
SBIN424080531025-
889267 RESERVE
BANK OF INDIA
20/03/2024 20/03/2024 BY TRANSFER- TRANSFER FROM 2393 20,000.00 -9,66,322.09
UPI/CR/4080855457 4897734162099 /
44/VIJAY
T/CNRB/724842084
2/Vyapa-
20/03/2024 20/03/2024 BY TRANSFER- TRANSFER FROM 2393 40,710.00 -9,25,612.09
UPI/CR/4080582046 4897734162099 /
19/PARVEZ
K/ICIC/8839677485/
Vyapa-
21/03/2024 21/03/2024 CHEQUE DEPOSIT- TRANSFER TO 5822 2,62,501.00 -6,63,111.09
-784643 38415207595
AGRI & FARMERS
WELFARE / 784643
21/03/2024 21/03/2024 CHQ TRANSFER- / 889270 THUKRAL 2393 50,004.72 -7,13,115.81
NEFT UTR NO: MECHANICAL
SBIN124081019216- WORKS
889270 THUKRAL
MECHANICAL
WORKS
21/03/2024 21/03/2024 CHQ TRANSFER- / 889271 GARG 2393 15,549.72 -7,28,665.53
NEFT UTR NO: TUBEWELL STORE
SBIN124081019447-
889271 GARG
TUBEWELL STORE
21/03/2024 21/03/2024 CHQ TRANSFER- / 889272 INDIA 2393 66,167.32 -7,94,832.85
NEFT UTR NO: DOOR TO DOOR
SBIN124081074788- CARGO SERVICES
889272 INDIA
DOOR TO DOOR
CARGO SERVICES
22/03/2024 22/03/2024 CHQ TRANSFER- / 889273 LAL 2393 58,839.72 -8,53,672.57
NEFT UTR NO: CHAND RAJESH
SBIN224082479062- KUMAR
889273 LAL
CHAND RAJESH
KUMAR
26/03/2024 26/03/2024 BY TRANSFER- TRANSFER FROM 2393 30,000.00 -8,23,672.57
UPI/CR/4086910066 4897733162090 /
21/MANISH
N/PUNB/958700100
0/Payme-
26/03/2024 26/03/2024 CHQ TRANSFER- / 889274 THUKRAL 2393 50,004.72 -8,73,677.29
NEFT UTR NO: MECHANICAL
SBIN124086172568- WORKS
889274 THUKRAL
MECHANICAL
WORKS
27/03/2024 27/03/2024 CHQ TRANSFER- / 889277 2393 25,004.72 -8,98,682.01
NEFT UTR NO: CHHABRA
SBIN224087751753- MACHINERY
889277 CHHABRA STORE
MACHINERY
STORE
27/03/2024 27/03/2024 CHQ TRANSFER- / 889275 RAJKOT 2393 59,358.72 -9,58,040.73
NEFT UTR NO: ENGINEERING
SBIN224087753689- SALES
889275 RAJKOT CORPORATIO
ENGINEERING
SALES
CORPORATIO
27/03/2024 27/03/2024 CHQ TRANSFER- / 889276 PARI 2393 4,888.36 -9,62,929.09
NEFT UTR NO: SALES
SBIN224087753893- CORPORATION
889276 PARI
SALES
CORPORATION
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
28/03/2024 28/03/2024 BY TRANSFER- TRANSFER FROM 2393 800.00 -9,62,129.09
UPI/CR/4088017464 4897735162098 /
95/SURINDER/SBIN
/8847620159/Payme
-
28/03/2024 28/03/2024 BY TRANSFER- TRANSFER FROM 4430 30,600.00 -9,31,529.09
NEFT*HDFC000421 4697227044309 /
1*N0882429564949
44*RNC BUILDCON
PRI-
29/03/2024 29/03/2024 BY TRANSFER- TRANSFER FROM 2393 41,000.00 -8,90,529.09
UPI/CR/4089235116 4897736162097 /
05/SURENDER/BKI
D/9414480644/Vyap
a-
29/03/2024 29/03/2024 CASH DEPOSIT- / 639 10,000.00 -8,80,529.09
CASH DEPOSIT
SELF-
29/03/2024 29/03/2024 INTER CITY / 38976288 639 59.00 -8,80,588.09
CHARGES--
38976288
29/03/2024 29/03/2024 CHQ TRANSFER- / 889279 THUKRAL 2393 50,004.72 -9,30,592.81
NEFT UTR NO: MECHANICAL
SBIN524089597461- WORKS
889279 THUKRAL
MECHANICAL
WORKS
29/03/2024 29/03/2024 CHQ TRANSFER- / 889278 M N 2393 21,864.72 -9,52,457.53
NEFT UTR NO: ENTERPRISES
SBIN524089599315-
889278 M N
ENTERPRISES
30/03/2024 30/03/2024 CASH DEPOSIT- / 2393 1,30,000.00 -8,22,457.53
CASH DEPOSIT
SELF-
30/03/2024 30/03/2024 CHQ TRANSFER- / 889281 SHRI 2393 67,667.72 -8,90,125.25
NEFT UTR NO: JAGDISH
SBIN224090170696- ENTERPRISES
889281 SHRI
JAGDISH
ENTERPRISES
30/03/2024 30/03/2024 CHQ TRANSFER- / 889280 KRISHNA 2393 88,738.72 -9,78,863.97
NEFT UTR NO: AGRICULTURAL
SBIN224090173883- TOOLS
889280 KRISHNA
AGRICULTURAL
TOOLS
30/03/2024 30/03/2024 BY TRANSFER- TRANSFER FROM 4430 52,244.50 -9,26,619.47
NEFT*UTIB0000887 4698164044301 /
*AXSK24090003874
6*I E 2 B
COMPANY*-
31/03/2024 31/03/2024 DEBIT INTEREST- / 99999 9,496.00 -9,36,115.47
-
02/04/2024 02/04/2024 WITHDRAWAL TRANSFER TO 2393 4,300.00 -9,40,415.47
TRANSFER-- 39380675732
VISHAVKARMA
MACHINERY /
03/04/2024 03/04/2024 DEBIT-13959 / 63457 4,128.00 -9,44,543.47
Insurance Premium
-
03/04/2024 03/04/2024 BY TRANSFER- TRANSFER FROM 2393 20,000.00 -9,24,543.47
UPI/CR/4094866213 4897734162099 /
46/GURMAIL
/HDFC/preetsingh/
UPI-
03/04/2024 03/04/2024 BY TRANSFER- TRANSFER FROM 4430 63,856.00 -8,60,687.47
NEFT*HDFC000000 4697189044300 /
1*N0942429667912
22*SHREE
SIDDHANATH-
03/04/2024 03/04/2024 CHQ TRANSFER- / 889283 2393 18,731.72 -8,79,419.19
NEFT UTR NO: CHHABRA
SBIN224094674322- MACHINERY
889283 CHHABRA STORE
MACHINERY
STORE
04/04/2024 04/04/2024 CHQ TRANSFER- / 889284 THUKRAL 2393 50,004.72 -9,29,423.91
NEFT UTR NO: MECHANICAL
SBIN324095903126- WORKS
889284 THUKRAL
MECHANICAL
WORKS
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
04/04/2024 04/04/2024 CHQ TRANSFER- / 889286 NEW 2393 14,902.72 -9,44,326.63
NEFT UTR NO: HARJINDER
SBIN324095909442- HALFTONE
889286 NEW COMAPNY
HARJINDER
HALFTONE
COMAPNY
04/04/2024 04/04/2024 CHQ TRANSFER- / 889285 NK 2393 25,004.72 -9,69,331.35
NEFT UTR NO: INDUSTRIES
SBIN324095915823-
889285 NK
INDUSTRIES
04/04/2024 04/04/2024 BY TRANSFER- TRANSFER FROM 2393 12,000.00 -9,57,331.35
UPI/CR/4095368095 4897735162098 /
63/RAM
KUMAR/SBIN/7973
035330/Pay-
05/04/2024 05/04/2024 BY TRANSFER- TRANSFER FROM 2393 35,000.00 -9,22,331.35
UPI/CR/4462907137 4897736162097 /
03/SURESH
K/PUNB/sb29sures
h/UPI-
05/04/2024 05/04/2024 BY TRANSFER- TRANSFER FROM 2393 41,300.00 -8,81,031.35
UPI/CR/4096015136 4897736162097 /
20/SUNIL
Y/SBIN/756647782
@/Vyapa-
06/04/2024 06/04/2024 BY TRANSFER- TRANSFER FROM 2393 25,000.00 -8,56,031.35
UPI/CR/4097864696 4897737162096 /
70/ANAT
RAM/ICIC/anantram
ma/Payme-
08/04/2024 08/04/2024 CHQ TRANSFER- / 889287 2393 41,165.72 -8,97,197.07
NEFT UTR NO: CHHABRA
SBIN324099288751- MACHINERY
889287 CHHABRA STORE
MACHINERY
STORE
10/04/2024 10/04/2024 CASH DEPOSIT- / 2393 30,000.00 -8,67,197.07
CASH DEPOSIT
SELF-
10/04/2024 10/04/2024 CHQ TRANSFER- / 889288 BASANT 2393 1,00,004.72 -9,67,201.79
NEFT UTR NO: INTERNATIONAL
SBIN524101480756-
889288 BASANT
INTERNATIONAL
11/04/2024 11/04/2024 BY TRANSFER- TRANSFER FROM 2393 500.00 -9,66,701.79
UPI/CR/4102958912 4897735162098 /
41/PRITHVI
/SBIN/8556860766/
Payme-
14/04/2024 14/04/2024 BY TRANSFER- TRANSFER FROM 2393 15,500.00 -9,51,201.79
UPI/CR/4471446922 4897738162095 /
43/SURESH
K/PUNB/sb29sures
h/UPI-
14/04/2024 14/04/2024 BY TRANSFER- TRANSFER FROM 1 41,800.00 -9,09,401.79
UPI/CR/4105682900 4897738162095 /
25/HEMANT
/SBIN/8109391503/
Payme-
15/04/2024 15/04/2024 BY TRANSFER- TRANSFER FROM 2393 6,800.00 -9,02,601.79
UPI/CR/4106173141 4897732162091 /
87/VIPAN
SO/PUNB/vipansia
g5/UPI-
15/04/2024 15/04/2024 CHQ TRANSFER- / 889291 MUDIT 2393 25,004.72 -9,27,606.51
NEFT UTR NO: AGRO
SBIN424106352218- INTERNATIONAL
889291 MUDIT
AGRO
INTERNATIONAL
15/04/2024 15/04/2024 CHQ TRANSFER- / 889290 BASANT 2393 50,004.72 -9,77,611.23
NEFT UTR NO: INTERNATIONAL
SBIN424106352477-
889290 BASANT
INTERNATIONAL
16/04/2024 16/04/2024 TO CLEARING-Chq / 889289 10388 4,995.00 -9,82,606.23
No. 889289 HDF
MARUTI AUTO
AGENCY-889289
16/04/2024 16/04/2024 BY CLEARING / / 742 10388 52,000.00 -9,30,606.23
CHEQUE-ICI
335229027-000742
152002341-742
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
16/04/2024 16/04/2024 CASH DEPOSIT- / 2393 20,000.00 -9,10,606.23
CASH DEPOSIT
SELF-
16/04/2024 16/04/2024 BY TRANSFER- TRANSFER FROM 1 1.00 -9,10,605.23
UPI/CR/4107679343 4897733162090 /
32/Mr
KARTH/CIUB/97890
69479/Payme-
17/04/2024 17/04/2024 TO CLEARING-Chq / 889292 10388 18,188.00 -9,28,793.23
No. 889292 CLB
garg tubewell store
-889292
17/04/2024 17/04/2024 CAS CORR PR / 10388 18,188.00 -9,10,605.23
CHQ-REVERSAL
OF WITHDRAWAL
BY CHEQUE-
17/04/2024 17/04/2024 CHQ RET / 889292 10388 177.00 -9,10,782.23
CHARGES--889292
17/04/2024 17/04/2024 BY TRANSFER- MAO000098339007 99922 31,449.00 -8,79,333.23
INB MAO000098339007
IMPS410815120883/ TRANSFER FROM
6362295115/XX7859 4698312162090 /
/quicktrans-
19/04/2024 19/04/2024 BY TRANSFER- TRANSFER FROM 2393 40,710.00 -8,38,623.23
UPI/CR/4110331966 4897736162097 /
48/AFJAL
ME/BARB/88894854
54/Vyapa-
19/04/2024 19/04/2024 BY TRANSFER- TRANSFER FROM 4430 13,500.00 -8,25,123.23
NEFT*HDFC000000 4697212044306 /
1*N1102429959885
74*ANURAG
TRADING C-
19/04/2024 19/04/2024 BY TRANSFER- TRANSFER FROM 2393 10,000.00 -8,15,123.23
UPI/CR/4110323176 4897736162097 /
06/SUKHWIND/PSI
B/bhangus666/UPI-
20/04/2024 20/04/2024 CHQ TRANSFER- / 889295 GST 2393 44,610.72 -8,59,733.95
NEFT UTR NO:
SBIN424111506520-
889295 GST
20/04/2024 20/04/2024 CHQ TRANSFER- / 889296 BASANT 2393 50,004.72 -9,09,738.67
NEFT UTR NO: INTERNATIONAL
SBIN424111559807-
889296 BASANT
INTERNATIONAL
20/04/2024 20/04/2024 CHQ TRANSFER- / 889297 GARG 2393 30,004.72 -9,39,743.39
NEFT UTR NO: TUBEWELL STORE
SBIN424111559933-
889297 GARG
TUBEWELL STORE
22/04/2024 22/04/2024 TO CLEARING-Chq / 889293 10388 25,000.00 -9,64,743.39
No. 889293 CLB
garg tubewell store
-889293
22/04/2024 22/04/2024 CAS CORR PR / 10388 25,000.00 -9,39,743.39
CHQ-REVERSAL
OF WITHDRAWAL
BY CHEQUE-
22/04/2024 22/04/2024 CHQ RET / 889293 10388 177.00 -9,39,920.39
CHARGES--889293
22/04/2024 22/04/2024 BY TRANSFER- TRANSFER FROM 1 1,200.00 -9,38,720.39
UPI/CR/4113742822 4897732162091 /
03/NARENDRA/SBI
N/9716260415/Diffe-
22/04/2024 22/04/2024 BY TRANSFER- TRANSFER FROM 2393 6,500.00 -9,32,220.39
UPI/CR/4479206123 4897732162091 /
51/NARENDER/ICIC
/9815959707/NA-
23/04/2024 23/04/2024 CHQ TRANSFER- / 889298 2393 30,598.72 -9,62,819.11
NEFT UTR NO: CHHABRA
SBIN124114414171- MACHINERY
889298 CHHABRA STORE
MACHINERY
STORE
24/04/2024 24/04/2024 BY TRANSFER- TRANSFER FROM 4430 20,000.00 -9,42,819.11
NEFT*AUBL000201 4697211044307 /
1*N1152410249340
82*CHHABRA
SALES*//-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
24/04/2024 24/04/2024 BY TRANSFER- TRANSFER FROM 2393 50,000.00 -8,92,819.11
UPI/CR/4115223483 4897734162099 /
31/MAMTA/CNRB/b
ishnoivik/UPI-
25/04/2024 25/04/2024 CASH DEPOSIT- / 31379 13,250.00 -8,79,569.11
CASH DEPOSIT
SELF-
25/04/2024 25/04/2024 INTER CITY / 38976288 31379 59.00 -8,79,628.11
CHARGES--
38976288
25/04/2024 25/04/2024 BY TRANSFER- TRANSFER FROM 2393 10,000.00 -8,69,628.11
UPI/CR/4116612107 4897735162098 /
20/SUKHWIND/PSI
B/bhangus666/UPI-
26/04/2024 26/04/2024 CHQ TRANSFER- / 889299 N K 2393 25,004.72 -8,94,632.83
NEFT UTR NO: INDUSTRIES
SBIN424117243138-
889299 N K
INDUSTRIES
27/04/2024 27/04/2024 FI Txn @ CSP TRANSFER FROM 10521 20,000.00 -8,74,632.83
outlet- 41308219010
0128535025868086 ZERO MASS
74 Loan Deposit PRIVATE LIMI /
@KO 1A773Z24-
27/04/2024 27/04/2024 BY TRANSFER- TRANSFER FROM 2393 20,000.00 -8,54,632.83
UPI/CR/4118045903 4897737162096 /
04/ISMAIL
/UBIN/mohdesmail/
Vyapa-
27/04/2024 27/04/2024 BY TRANSFER- TRANSFER FROM 539 4.00 -8,54,628.83
UPI/CR/4484251700 4897737162096 /
35/SUNITA
P/ICIC/9987628452/
NA-
27/04/2024 27/04/2024 BY TRANSFER- TRANSFER FROM 539 46,386.00 -8,08,242.83
UPI/CR/4484253006 4897737162096 /
03/SUNITA
P/ICIC/9987628452/
NA-
29/04/2024 29/04/2024 CHQ TRANSFER- / 889300 THUKRAL 2393 1,00,004.72 -9,08,247.55
NEFT UTR NO: MECHANICAL
SBIN524120448165- WORKS
889300 THUKRAL
MECHANICAL
WORKS
29/04/2024 29/04/2024 BY TRANSFER- TRANSFER FROM 2393 17,000.00 -8,91,247.55
UPI/CR/4120671683 4897732162091 /
99/HAZARI
/SBIN/9571574612/
Payme-
29/04/2024 29/04/2024 CHQ TRANSFER- / 889301 GARG 2393 35,692.72 -9,26,940.27
NEFT UTR NO: TUBEWELL STORE
SBIN524120778149-
889301 GARG
TUBEWELL STORE
29/04/2024 29/04/2024 BY TRANSFER- TRANSFER FROM 4430 15,340.00 -9,11,600.27
NEFT*AUBL000201 4697219044309 /
1*N1202420250649
07*SHINER
PAPERS*//-
30/04/2024 30/04/2024 BY TRANSFER- TRANSFER FROM 2393 40,710.00 -8,70,890.27
UPI/CR/4121108287 4897733162090 /
22/Jitender/SBIN/d
handajite/Vyapa-
30/04/2024 30/04/2024 DEBIT INTEREST- / 99999 9,230.00 -8,80,120.27
-
30/04/2024 30/04/2024 OD PNL INTT-- / 99999 117.00 -8,80,237.27
02/05/2024 02/05/2024 WITHDRAWAL TRANSFER TO 2393 4,300.00 -8,84,537.27
TRANSFER-- 39380675732
VISHAVKARMA
MACHINERY /
02/05/2024 02/05/2024 BY TRANSFER- TRANSFER FROM 2393 300.00 -8,84,237.27
UPI/CR/4123158973 4897735162098 /
06/KULDEEP
/SBIN/7087820928/
NA-
02/05/2024 02/05/2024 CHQ TRANSFER- / 889302 2393 25,004.72 -9,09,241.99
NEFT UTR NO: CHHABRA
SBIN524123426885- MACHINERY
889302 CHHABRA STORE
MACHINERY
STORE
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
03/05/2024 03/05/2024 BY TRANSFER- TRANSFER FROM 2393 22,000.00 -8,87,241.99
UPI/CR/4124669101 4897736162097 /
46/HARJEET
/ICIC/7728083111/P
ayme-
03/05/2024 03/05/2024 BY TRANSFER- TRANSFER FROM 2393 41,890.00 -8,45,351.99
UPI/CR/4124535929 4897736162097 /
49/DEEPA
P/YESB/deepa6jun
e/UPI-
04/05/2024 04/05/2024 CHQ TRANSFER- / 889303 KRISHNA 2393 70,816.72 -9,16,168.71
NEFT UTR NO: AGRICULURAL
SBIN224125797348- TOOLS
889303 KRISHNA
AGRICULURAL
TOOLS
05/05/2024 05/05/2024 BY TRANSFER- TRANSFER FROM 2393 40,000.00 -8,76,168.71
UPI/CR/4126398949 4897738162095 /
08/ROHIT
P/SBIN/9179933377
/Vyapa-
06/05/2024 06/05/2024 BY TRANSFER- TRANSFER FROM 4430 31,950.00 -8,44,218.71
NEFT*BARB0KANI 4698189044302 /
SA*BARBU2412733
5103*VITTHALBHAI
SOMA-
06/05/2024 06/05/2024 BY TRANSFER- TRANSFER FROM 2393 28,500.00 -8,15,718.71
UPI/CR/4127043437 4897732162091 /
66/SUNIL
KU/PUNB/suniltaya
3/UPI-
07/05/2024 07/05/2024 CHQ TRANSFER- / 889305 LAL 2393 49,404.72 -8,65,123.43
NEFT UTR NO: CHAND RAJESH
SBIN524128426771- KUMAR
889305 LAL
CHAND RAJESH
KUMAR
07/05/2024 07/05/2024 CHQ TRANSFER- / 889304 2393 24,243.72 -8,89,367.15
NEFT UTR NO: CHHABRA
SBIN524128426886- MACHINERY
889304 CHHABRA STORE
MACHINERY
STORE
07/05/2024 07/05/2024 BY TRANSFER- TRANSFER FROM 2393 6,500.00 -8,82,867.15
UPI/CR/4494293653 4897733162090 /
45/GOMTI
DE/UCBA/94171272
01/NA-
08/05/2024 08/05/2024 BY CLEARING / / 108 10388 4,600.00 -8,78,267.15
CHEQUE-HDF
152240159-000108
152002341-108
08/05/2024 08/05/2024 BY TRANSFER- TRANSFER FROM 2393 28,600.00 -8,49,667.15
UPI/CR/4495198410 4897734162099 /
98/GAJJAN
S/BKID/8437952438
/NA-
09/05/2024 09/05/2024 CHQ TRANSFER- / 889308 THUKRAL 2393 80,004.72 -9,29,671.87
NEFT UTR NO: MECHANICAL
SBIN324130031455- WORKS
889308 THUKRAL
MECHANICAL
WORKS
09/05/2024 09/05/2024 BY TRANSFER- TRANSFER FROM 2393 2,000.00 -9,27,671.87
UPI/CR/4130549130 4897735162098 /
80/VISHAL
C/BARB/kumarjisu
n/Payme-
09/05/2024 09/05/2024 BY TRANSFER- TRANSFER FROM 2393 23,000.00 -9,04,671.87
UPI/CR/4130559451 4897735162098 /
55/VISHAL
C/BARB/kumarjisu
n/Payme-
10/05/2024 10/05/2024 CHEQUE WDL- TRANSFER FROM 50224 35,520.00 -9,40,191.87
CHEQUE 65032586107
TRANSFER TO- SUPER STEEL
889306 INDUSTRIES /
889306
11/05/2024 11/05/2024 BY TRANSFER- TRANSFER FROM 2393 20,000.00 -9,20,191.87
UPI/CR/4132569191 4897737162096 /
65/GURPREET/PUN
B/9779121123/Pay
me-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
12/05/2024 12/05/2024 BY TRANSFER- TRANSFER FROM 2393 300.00 -9,19,891.87
UPI/CR/4499943835 4897738162095 /
90/KULDEEP
/UTIB/kuldeepkum/
UPI-
13/05/2024 13/05/2024 BY TRANSFER- TRANSFER FROM 2393 14,000.00 -9,05,891.87
UPI/CR/4134499243 4897732162091 /
38/NANDANI
/INDB/708119204@/
Vyapa-
13/05/2024 13/05/2024 CHQ TRANSFER- / 889310 MUDIT 2393 50,004.72 -9,55,896.59
NEFT UTR NO: AGRO
SBIN124134212792- INTERNATIONAL
889310 MUDIT
AGRO
INTERNATIONAL
14/05/2024 14/05/2024 CASH DEPOSIT- / 2393 50,000.00 -9,05,896.59
CASH DEPOSIT
SELF-
14/05/2024 14/05/2024 CHEQUE WDL- TRANSFER FROM 50224 30,000.00 -9,35,896.59
CHEQUE 65032586107
TRANSFER TO- SUPER STEEL
889307 INDUSTRIES /
889307
14/05/2024 14/05/2024 CHQ TRANSFER- / 889311 THUKRAL 2393 50,004.72 -9,85,901.31
NEFT UTR NO: MECHANICAL
SBIN224135355861- WORKS
889311 THUKRAL
MECHANICAL
WORKS
15/05/2024 15/05/2024 BY CLEARING / / 186 10388 29,000.00 -9,56,901.31
CHEQUE-HDF
152240202-000186
152002341-186
15/05/2024 15/05/2024 CASH DEPOSIT- / 2393 50,000.00 -9,06,901.31
CASH DEPOSIT
SELF-
15/05/2024 15/05/2024 CHQ TRANSFER- / 889312 N K 2393 23,545.72 -9,30,447.03
NEFT UTR NO: INDUSTRIES
SBIN324136328741-
889312 N K
INDUSTRIES
15/05/2024 15/05/2024 CHQ TRANSFER- / 889313 2393 30,999.72 -9,61,446.75
NEFT UTR NO: CHHABRA
SBIN324136332024- MACHINERY
889313 CHHABRA STORE
MACHINERY
STORE
15/05/2024 15/05/2024 BY TRANSFER- TRANSFER FROM 2393 56,000.00 -9,05,446.75
UPI/CR/4136382305 4897734162099 /
51/BUNTY
SH/JAKA/buntysha
rm/UPI-
16/05/2024 16/05/2024 TO CLEARING-Chq / 889309 10388 8,200.00 -9,13,646.75
No. 889309 PNB
SAVITA
LUBRICANTS-
889309
16/05/2024 16/05/2024 BY TRANSFER- TRANSFER FROM 2393 11,000.00 -9,02,646.75
UPI/CR/4503326834 4897735162098 /
29/PARMJEET/UCB
A/sharmaparm/849-
17/05/2024 17/05/2024 CHEQUE WDL- TRANSFER FROM 50224 40,000.00 -9,42,646.75
CHEQUE 65032586107
TRANSFER TO- SUPER STEEL
889314 INDUSTRIES /
889314
17/05/2024 17/05/2024 CASH DEPOSIT- / 2393 1,00,000.00 -8,42,646.75
CASH DEPOSIT
SELF-
17/05/2024 17/05/2024 CHQ TRANSFER- / 889316 A P 2393 1,20,374.16 -9,63,020.91
NEFT UTR NO: MACHINE TOOLS
SBIN524138299642-
889316 A P
MACHINE TOOLS
17/05/2024 17/05/2024 BY TRANSFER- TRANSFER FROM 2393 5,700.00 -9,57,320.91
UPI/CR/4138078023 4897736162097 /
18/GURINDER/HDF
C/gurinderan/Cutte-
18/05/2024 18/05/2024 CASH DEPOSIT- / 2393 70,000.00 -8,87,320.91
CASH DEPOSIT
SELF-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
18/05/2024 18/05/2024 CHQ TRANSFER- / 889317 LAL 2393 81,492.72 -9,68,813.63
NEFT UTR NO: CHAND RAJESH
SBIN124139120510- KUMAR
889317 LAL
CHAND RAJESH
KUMAR
20/05/2024 20/05/2024 BY TRANSFER- TRANSFER FROM 2393 25,000.00 -9,43,813.63
UPI/CR/4141419745 4897732162091 /
60/AMIT
S/O/IBKL/khicherjiy
/sp su-
20/05/2024 20/05/2024 BY TRANSFER- TRANSFER FROM 2393 120.00 -9,43,693.63
UPI/CR/4141431707 4897732162091 /
75/SATPAL
/SBIN/satpalshar/U
PI-
20/05/2024 20/05/2024 BY TRANSFER- TRANSFER FROM 2393 40,000.00 -9,03,693.63
UPI/CR/4507423607 4897732162091 /
39/KALA
AGR/CNRB/rrakesh
roh/851-
20/05/2024 20/05/2024 BY TRANSFER- TRANSFER FROM 2393 40,710.00 -8,62,983.63
UPI/CR/4141969621 4897732162091 /
36/UMESH
PR/SBIN/umeshcha
vh/Vyapa-
20/05/2024 20/05/2024 CHQ TRANSFER- / 889318 GST 2393 566.36 -8,63,549.99
NEFT UTR NO:
SBIN224141401151-
889318 GST
21/05/2024 21/05/2024 CASH DEPOSIT- / 2393 50,000.00 -8,13,549.99
CASH DEPOSIT
SELF-
21/05/2024 21/05/2024 CHQ TRANSFER- / 889320 THUKRAL 2393 50,004.72 -8,63,554.71
NEFT UTR NO: MECHANICAL
SBIN324142286560- WORKS
889320 THUKRAL
MECHANICAL
WORKS
21/05/2024 21/05/2024 CHQ TRANSFER- / 889319 BANSAL 2393 85,554.72 -9,49,109.43
NEFT UTR NO: TRADING
SBIN324142286712- COMPANY
889319 BANSAL
TRADING
COMPANY
21/05/2024 21/05/2024 BY TRANSFER- TRANSFER FROM 2393 20,000.00 -9,29,109.43
UPI/CR/4142222819 4897733162090 /
52/SUNIL
KU/HDFC/99142399
68/856-
22/05/2024 22/05/2024 CHEQUE WDL- TRANSFER FROM 50224 23,300.00 -9,52,409.43
CHEQUE 65032586107
TRANSFER TO- SUPER STEEL
889315 INDUSTRIES /
889315
22/05/2024 22/05/2024 CASH DEPOSIT- / 2393 30,000.00 -9,22,409.43
CASH DEPOSIT
SELF-
22/05/2024 22/05/2024 CHQ TRANSFER- / 889321 UNITED 2393 22,154.72 -9,44,564.15
NEFT UTR NO: AGENCIES
SBIN424143250532-
889321 UNITED
AGENCIES
22/05/2024 22/05/2024 CHQ TRANSFER- / 889322 2393 37,604.72 -9,82,168.87
NEFT UTR NO: CHHABRA
SBIN424143253567- MACHINERY
889322 CHHABRA STORE
MACHINERY
STORE
23/05/2024 23/05/2024 CASH DEPOSIT- / 2393 2,00,000.00 -7,82,168.87
CASH DEPOSIT
SELF-
23/05/2024 23/05/2024 CHQ TRANSFER- / 889324 LAL 2393 1,50,014.16 -9,32,183.03
NEFT UTR NO: CHAND RAJESH
SBIN524144015873- KUMAR
889324 LAL
CHAND RAJESH
KUMAR
23/05/2024 23/05/2024 CHQ TRANSFER- / 889323 THUKRAL 2393 50,004.72 -9,82,187.75
NEFT UTR NO: MECHANICAL
SBIN524144015969- WORKS
889323 THUKRAL
MECHANICAL
WORKS
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
24/05/2024 24/05/2024 BY TRANSFER- TRANSFER FROM 2393 5,700.00 -9,76,487.75
UPI/CR/4145382336 4897736162097 /
02/BHOOP
SAIN/HDFC/bhoop.
sain/Pay-
26/05/2024 26/05/2024 BY TRANSFER- TRANSFER FROM 2393 20,000.00 -9,56,487.75
UPI/CR/4147923015 4897738162095 /
46/TAJINDER/ICIC/t
ejsandhu1/Vyapa-
27/05/2024 27/05/2024 BY TRANSFER- TRANSFER FROM 4430 13,45,000.00 3,88,512.25
RTGS UTR NO: 3199856044300 /
HDFCR5202405276 SHEKHAWATI
0658133- CONSTRUCTION
SHEKHAWATI COMPANY
CONSTRUCTION
COMPANY
27/05/2024 27/05/2024 BY TRANSFER- TRANSFER FROM 2393 2,000.00 3,90,512.25
UPI/CR/4148361216 4897732162091 /
72/PRADEEP
/PUNB/ramanapard/
Payme-
27/05/2024 27/05/2024 BY TRANSFER- TRANSFER FROM 2393 23,000.00 4,13,512.25
UPI/CR/4148492027 4897732162091 /
78/PRADEEP
/PUNB/ramanapard/
Payme-
28/05/2024 28/05/2024 BY TRANSFER- TRANSFER FROM 2393 25,000.00 4,38,512.25
UPI/CR/4149297673 4897733162090 /
09/SATWANT
/CNRB/satwantsin/
Pakha-
28/05/2024 28/05/2024 CHQ TRANSFER- / 889326 BASANT 2393 1,00,004.72 3,38,507.53
NEFT UTR NO: INTERNATIONAL
SBIN324149074307-
889326 BASANT
INTERNATIONAL
28/05/2024 28/05/2024 CHQ TRANSFER- / 889325 THUKRAL 2393 1,00,004.72 2,38,502.81
NEFT UTR NO: MECHNICAL
SBIN324149084047- WORKS
889325 THUKRAL
MECHNICAL
WORKS
28/05/2024 28/05/2024 CHQ TRANSFER- / 889327 SUPER 2393 5,00,023.60 -2,61,520.79
RTGS UTR NO: STEEL
SBINR52024052825 INDUSTRIES
345873-889327
SUPER STEEL
INDUSTRIES
28/05/2024 28/05/2024 CHQ TRANSFER- / 889328 2393 1,00,004.72 -3,61,525.51
NEFT UTR NO: SANWARIA AGRO
SBIN324149367950- TRADERS
889328 SANWARIA
AGRO TRADERS
28/05/2024 28/05/2024 BY TRANSFER- TRANSFER FROM 2393 12,700.00 -3,48,825.51
UPI/CR/4149638358 4897733162090 /
72/Lalit
K/SBIN/9501332339
/Payme-
30/05/2024 30/05/2024 CHQ TRANSFER- / 889332 2393 25,995.72 -3,74,821.23
NEFT UTR NO: CHHABRA
SBIN524151104669- MACHINERY
889332 CHHABRA STORE
MACHINERY
STORE
30/05/2024 30/05/2024 BY TRANSFER- TRANSFER FROM 4430 40,710.00 -3,34,111.23
NEFT*JAKA0MIRA 4698167044308 /
RD*JAKAH2415101
2643*JTR
CREATIVE INT-
31/05/2024 31/05/2024 DEBIT INTEREST- / 99999 8,608.00 -3,42,719.23
-
01/06/2024 01/06/2024 TO CLEARING-Chq / 889331 10388 5,000.00 -3,47,719.23
No. 889331 HDF
SURENDER
KUMAR-889331
02/06/2024 02/06/2024 TO TRANSFER--
TRANSFER TO 2393 903.00 -3,48,622.23
39380675732
VISHAVKARMA
MACHINERY /
04/06/2024 04/06/2024 BY TRANSFER- TRANSFER FROM 4430 55,740.00 -2,92,882.23
NEFT*UTIB0001866 4698213044307 /
*AXSK24156001006
8*M S CHINGAREN
WA-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
05/06/2024 05/06/2024 TO CLEARING-Chq / 889329 10388 20,000.00 -3,12,882.23
No. 889329 CLB
garg tubewell store
-889329
05/06/2024 05/06/2024 CHQ TRANSFER- / 889334 FATEH 2393 1,05,014.16 -4,17,896.39
NEFT UTR NO: TYRES
SBIN124157850331-
889334 FATEH
TYRES
05/06/2024 05/06/2024 CHQ TRANSFER- / 889333 2393 47,602.72 -4,65,499.11
NEFT UTR NO: CHHABRA
SBIN124157852967- MACHINERY
889333 CHHABRA STORE
MACHINERY
STORE
05/06/2024 05/06/2024 CHQ TRANSFER- / 889335 KHUSHI 2393 12,459.72 -4,77,958.83
NEFT UTR NO: ENTERPRISES
SBIN224157331476-
889335 KHUSHI
ENTERPRISES
06/06/2024 06/06/2024 TO CLEARING-Chq / 889330 10388 18,940.00 -4,96,898.83
No. 889330 CLB
garg tubewell store
-889330
07/06/2024 07/06/2024 BY TRANSFER- TRANSFER FROM 2393 20,000.00 -4,76,898.83
UPI/CR/4159638363 4897736162097 /
08/SUKHDEV
/HDCC/devbhullar/
UPI-
07/06/2024 07/06/2024 BY TRANSFER- TRANSFER FROM 2393 8,500.00 -4,68,398.83
UPI/CR/4159638645 4897736162097 /
78/SUKHDEV
/HDCC/devbhullar/
UPI-
07/06/2024 07/06/2024 BY TRANSFER- TRANSFER FROM 2393 28,500.00 -4,39,898.83
UPI/CR/4159652044 4897736162097 /
20/NEK
PART/HDFC/nekpar
taps/desie-
08/06/2024 08/06/2024 BY TRANSFER- TRANSFER FROM 2393 14,500.00 -4,25,398.83
UPI/CR/4160428683 4897737162096 /
14/SATWINDE/PUN
B/sahilbedi7/UPI-
08/06/2024 08/06/2024 BY TRANSFER- TRANSFER FROM 2393 49,000.00 -3,76,398.83
UPI/CR/4160473999 4897737162096 /
70/ANIRUDH
/HDFC/panwar.ani/
Vyapa-
09/06/2024 09/06/2024 BY TRANSFER- TRANSFER FROM 2393 14,250.00 -3,62,148.83
UPI/CR/4527116380 4897738162095 /
36/JAGJIT
S/PUNB/jagjisingh/
UPI-
10/06/2024 10/06/2024 BY TRANSFER- TRANSFER FROM 4430 41,890.00 -3,20,258.83
NEFT*JSBP000000 4698201044300 /
4*R0042416200000
44*RAJTEJ STONE
CRU-
11/06/2024 11/06/2024 BY TRANSFER- TRANSFER FROM 2393 20,000.00 -3,00,258.83
UPI/CR/4163738592 4897733162090 /
87/LAKHWIND/PUN
B/9815231692/Pay
me-
11/06/2024 11/06/2024 CHQ TRANSFER- / 889337 BHARAT 2393 30,304.72 -3,30,563.55
NEFT UTR NO: TRADERS
SBIN224163686406-
889337 BHARAT
TRADERS
11/06/2024 11/06/2024 CHQ TRANSFER- / 889338 LAL 2393 1,00,004.72 -4,30,568.27
NEFT UTR NO: CHAND RAJESH
SBIN224163688590- KUMAR
889338 LAL
CHAND RAJESH
KUMAR
11/06/2024 11/06/2024 CHQ TRANSFER- / 889336 2393 87,504.72 -5,18,072.99
NEFT UTR NO: SANWARIA AGRO
SBIN224163688761- TRADERS
889336 SANWARIA
AGRO TRADERS
11/06/2024 11/06/2024 BY TRANSFER- TRANSFER FROM 2393 11,500.00 -5,06,572.99
UPI/CR/4163713175 4897733162090 /
48/RAJVEER
/SBIN/rajveerdha/U
PI-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
12/06/2024 12/06/2024 BY TRANSFER- TRANSFER FROM 2393 3,500.00 -5,03,072.99
UPI/CR/4164787828 4897734162099 /
64/RAVI
DEV/HDFC/ravisun
da0/UPI-
12/06/2024 12/06/2024 CHQ TRANSFER- / 889339 2393 45,175.72 -5,48,248.71
NEFT UTR NO: CHHABRA
SBIN424164079792- MACHINERY
889339 CHHABRA STORE
MACHINERY
STORE
12/06/2024 12/06/2024 CHEQUE BOOK / 38976288 2393 354.00 -5,48,602.71
ISSUE CHARGE--
38976288
12/06/2024 12/06/2024 CHQ TRANSFER- / 889341 PREM 2393 17,270.72 -5,65,873.43
NEFT UTR NO: HARDWARES
SBIN424164282269-
889341 PREM
HARDWARES
12/06/2024 12/06/2024 CHQ TRANSFER- / 889340 THUKRAL 2393 1,00,004.72 -6,65,878.15
NEFT UTR NO: MECHANICAL
SBIN424164284528- WORKS
889340 THUKRAL
MECHANICAL
WORKS
13/06/2024 13/06/2024 BY TRANSFER- TRANSFER FROM 2393 30,000.00 -6,35,878.15
UPI/CR/4165088042 4897735162098 /
13/NISHAN
S/HDFC/nishansing
/UPI-
13/06/2024 13/06/2024 BY TRANSFER- TRANSFER FROM 4430 6,00,000.00 -35,878.15
RTGS UTR NO: 3199856044300 /
HDFCR5202406136 SHEKHAWATI
5986561- CONSTRUCTION
SHEKHAWATI COMPANY
CONSTRUCTION
COMPANY
14/06/2024 14/06/2024 CHQ TRANSFER- / 889343 LAL 2393 1,00,004.72 -1,35,882.87
NEFT UTR NO: CHAND RAJESH
SBIN124166084265- KUMAR
889343 LAL
CHAND RAJESH
KUMAR
14/06/2024 14/06/2024 CHQ TRANSFER- / 889344 SUPER 2393 5,00,023.60 -6,35,906.47
RTGS UTR NO: STEEL
SBINR52024061429 INDUSTRIES
144803-889344
SUPER STEEL
INDUSTRIES
14/06/2024 14/06/2024 CHQ TRANSFER- / 889342 THUKRAL 2393 1,00,004.72 -7,35,911.19
NEFT UTR NO: MECHANICAL
SBIN124166087903- WORKS
889342 THUKRAL
MECHANICAL
WORKS
14/06/2024 14/06/2024 BY TRANSFER- TRANSFER FROM 2393 5,00,000.00 -2,35,911.19
RTGSR UTR NO: 3199860044304 /
SBINR52024061429 NO SUCH
144803-NO SUCH ACCOUNT
ACCOUNT TYPE/R04/NO
TYPE/R04/NO SUCH ACCOUNT
SUCH ACCOUNT TYPE
TYPE
14/06/2024 14/06/2024 CHEQUE WDL- trf-TRANSFER FROM 2393 13,950.00 -2,49,861.19
889345 38863574121
PUNJAB STATE
POWER COR /
889345
15/06/2024 15/06/2024 CHQ TRANSFER- / 889346 SUPER 2393 5,00,023.60 -7,49,884.79
RTGS UTR NO: STEEL
SBINR52024061529 INDUSTRIES
414367-889346
SUPER STEEL
INDUSTRIES
15/06/2024 15/06/2024 CHQ TRANSFER- / 889347 2393 6,770.36 -7,56,655.15
NEFT UTR NO: MARVELLOUS
SBIN224167310933- INDUSTRIES
889347
MARVELLOUS
INDUSTRIES
15/06/2024 15/06/2024 BY TRANSFER- TRANSFER FROM 1 20,355.00 -7,36,300.15
UPI/CR/4167071468 4897737162096 /
90/JAVID
CH/CNRB/93434921
28/Payme-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
16/06/2024 16/06/2024 BY TRANSFER- TRANSFER FROM 2393 13,000.00 -7,23,300.15
UPI/CR/4168190712 4897738162095 /
45/AKASEY
K/HDFC/kumarakas
h/UPI-
17/06/2024 17/06/2024 BY TRANSFER- TRANSFER FROM 2393 20,000.00 -7,03,300.15
UPI/CR/4169011268 4897732162091 /
13/GURPREET/HDF
C/9463177202/Pay
me-
17/06/2024 17/06/2024 BY TRANSFER- TRANSFER FROM 2393 2,000.00 -7,01,300.15
UPI/CR/4535782901 4897732162091 /
10/SUKHMAND/KK
BK/sukhmander/UP
I-
18/06/2024 18/06/2024 BY TRANSFER- TRANSFER FROM 2393 29,800.00 -6,71,500.15
UPI/CR/4170702078 4897733162090 /
17/SANJAY
K/HDFC/946378387
7/Payme-
18/06/2024 18/06/2024 CHQ TRANSFER- / 889348 GST 2393 438.36 -6,71,938.51
NEFT UTR NO:
SBIN324170506712-
889348 GST
19/06/2024 19/06/2024 CHQ TRANSFER- / 889349 BHARAT 2393 23,229.72 -6,95,168.23
NEFT UTR NO: TRADERS
SBIN424171766055-
889349 BHARAT
TRADERS
19/06/2024 19/06/2024 CHQ TRANSFER- / 889350 2393 36,542.72 -7,31,710.95
NEFT UTR NO: CHHABRA
SBIN424171766276- MACHINERY
889350 CHHABRA STORE
MACHINERY
STORE
19/06/2024 19/06/2024 CHQ TRANSFER- / 931601 2393 29,209.72 -7,60,920.67
NEFT UTR NO: DASHMESH
SBIN424171966375- FOUNDRY
931601 DASHMESH
FOUNDRY
20/06/2024 20/06/2024 BY TRANSFER- TRANSFER FROM 2393 150.00 -7,60,770.67
UPI/CR/4172203380 4897735162098 /
27/RAKESH
/SBIN/rakeshrajp/U
PI-
22/06/2024 22/06/2024 BY TRANSFER- TRANSFER FROM 2393 2,000.00 -7,58,770.67
UPI/CR/4540749745 4897737162096 /
94/RAKESH
K/PUNB/rkjhuriya4/
UPI-
22/06/2024 22/06/2024 BY TRANSFER- TRANSFER FROM 2393 58,000.00 -7,00,770.67
UPI/CR/4174112564 4897737162096 /
25/RAKESH
K/PUNB/rkjhuriya4/
UPI-
22/06/2024 22/06/2024 BY TRANSFER- TRANSFER FROM 2393 20,000.00 -6,80,770.67
UPI/CR/4174298527 4897737162096 /
15/SUBHASH
/PUNB/9216935374/
Payme-
24/06/2024 24/06/2024 TO CLEARING-Chq / 931602 10388 16,400.00 -6,97,170.67
No. 931602 BOI
DAYA AUTO
ELECTRIC SERVI-
931602
24/06/2024 24/06/2024 BY TRANSFER- TRANSFER FROM 2393 2,000.00 -6,95,170.67
UPI/CR/4176851274 4897732162091 /
70/Sumitra
/SBIN/ranisumitr/U
PI-
24/06/2024 24/06/2024 BY TRANSFER- TRANSFER FROM 2393 4,000.00 -6,91,170.67
UPI/CR/4176851761 4897732162091 /
06/Sumitra
/SBIN/ranisumitr/U
PI-
24/06/2024 24/06/2024 CHQ TRANSFER- / 931606 THUKRAL 2393 1,00,004.72 -7,91,175.39
NEFT UTR NO: MECHANICAL
SBIN324176580675- WORKS
931606 THUKRAL
MECHANICAL
WORKS
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
25/06/2024 25/06/2024 CHEQUE WDL- TRANSFER FROM 50224 40,320.00 -8,31,495.39
CHEQUE 65032586107
TRANSFER TO- SUPER STEEL
931604 INDUSTRIES /
931604
25/06/2024 25/06/2024 BY TRANSFER- TRANSFER FROM 2393 16,000.00 -8,15,495.39
UPI/CR/4177443148 4897733162090 /
20/VIKAS
KU/SBIN/vikaskukn
a/enjin-
26/06/2024 26/06/2024 TO CLEARING-Chq / 931605 10388 67,323.00 -8,82,818.39
No. 931605 HDF
BHARAT TRADERS
-931605

**This is a computer generated statement and does not require a signature.