Account Name :KHUSHI CEMENT PRODUCTS,

Address NEAR RELIANCE PETROL PUMP AT & POST- SAVLI SAVLI

VADODARA
CHHOTA-UDEPUR
GUJRAT-391770
INDIA
Date :13 Aug 2022
Account Number :00000032169017153
Account Description :CA-GOLD-PUB-OTH-ALL-INR
Branch :SAVLI
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :86255739155
IFS Code :SBIN0001036
MICR Code :390002091
Balance as on 1 Aug 2021 :66,411.37

Account Statement from 1 Aug 2021 to 31 Jul 2022

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
2 Aug 2 Aug DEBIT- / 4266 21,608.00 44,803.37
2021 2021 CMP
MANDATE
DEBIT Bajaj
Finance Ltd. -
DD-
6 Aug 6 Aug CHEQUE TRANSFER 1036 1,85,150.0 2,29,953.37
2021 2021 DEPOSIT- TO 0
KHUSHI 10682869195
CEMENT Mr. RAJUL
PRODUCTS,- NARSINHBH
320253 AI / 320253
6 Aug 6 Aug CHQ / 936488 1036 2,00,000.0 29,953.37
2021 2021 TRANSFER- KHUSHI 0
RTGS UTR CEMENT
NO: PRODUCT
SBINR52021
08063629961
2-936488
KHUSHI
CEMENT
PRODUCT
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
7 Aug 7 Aug BY TRANSFER 4430 530.00 30,483.37
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999580443
00007*CMS2 05 /
064988655*J
UBILANT
INGREVIA L-
12 Aug 12 Aug BY TRANSFER 4430 5,000.00 35,483.37
2021 2021 TRANSFER- FROM
NEFT*IBKL0 31994110443
000010*ICMS 08 /
210812000H
UM*J K White
Cement-
20 Aug 20 Aug BY TRANSFER 4430 8,094.00 43,577.37
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31994210443
00007*CMS2 06 /
085413263*J
UBILANT
INGREVIA L-
31 Aug 31 Aug BY TRANSFER 4430 850.00 44,427.37
2021 2021 TRANSFER- FROM
NEFT*IBKL0 31999700443
000010*ICMS 09 /
210831000W
6M*J K White
Cement-
31 Aug 31 Aug MIN BAL / 99999 2,360.00 42,067.37
2021 2021 CHGS--
2 Sep 2 Sep DEBIT- / 4266 21,608.00 20,459.37
2021 2021 CMP
MANDATE
DEBIT Bajaj
Finance Ltd. -
DD-
3 Sep 3 Sep BY TRANSFER 4430 64,744.00 85,203.37
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999610443
00007*CMS2 01 /
108648512*J
UBILANT
INGREVIA L-
7 Sep 7 Sep BY TRANSFER 4430 20,701.00 1,05,904.37
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999670443
00007*CMS2 05 /
116447299*J
UBILANT
INGREVIA L-
14 Sep 14 Sep BY TRANSFER 4430 20,235.00 1,26,139.37
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31994160443
00007*CMS2 03 /
128516329*J
UBILANT
INGREVIA L-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
14 Sep 14 Sep BY TRANSFER 4430 19,697.00 1,45,836.37
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31994140443
00007*CMS2 05 /
128516275*J
UBILANT
INGREVIA L-
18 Sep 18 Sep BY TRANSFER 4430 19,697.00 1,65,533.37
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999670443
00007*CMS2 05 /
135526434*J
UBILANT
INGREVIA L-
27 Sep 27 Sep CHEQUE TRANSFER 1036 1,44,354.0 3,09,887.37
2021 2021 DEPOSIT-- TO 0
321221 10805434644
DESAR
GRAM /
321221
2 Oct 2 Oct DEBIT- / 4266 21,608.00 2,88,279.37
2021 2021 CMP
MANDATE
DEBIT Bajaj
Finance Ltd. -
DD-
7 Oct 7 Oct CHEQUE TRANSFER 1036 2,00,000.0 88,279.37
2021 2021 WDL- FROM 0
CHEQUE 30264361418
TRANSFER Mr. MANIK
TO-936489 SANTOSH
ARU /
936489
8 Oct 8 Oct CHEQUE TRANSFER 60137 50,000.00 38,279.37
2021 2021 WDL- FROM
CHEQUE 33233111962
TRANSFER Mr.
TO-215669 KOTADIYA
VIPULKUMA
/ 215669
18 Oct 18 Oct BY TRANSFER 4430 5,000.00 43,279.37
2021 2021 TRANSFER- FROM
NEFT*IBKL0 31999620443
000010*ICMS 00 /
211018001V4
5*J K White
Cement-
29 Oct 29 Oct CHEQUE TRANSFER 3844 3,78,000.0 4,21,279.37
2021 2021 DEPOSIT-- TO 0
906775 38677540966
SHIHORA
JUTH GRAM
PANC /
906775
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
30 Oct 30 Oct BY TRANSFER 4430 9,76,400.0 13,97,679.37
2021 2021 TRANSFER- FROM 0
RTGS UTR 31998560443
NO: 00 / ICICI
ICICR220211 BANK
03000004706 RAROG
-ICICI BANK
RAROG
30 Oct 30 Oct TO RTGS INB: 99922 8,00,000.0 5,97,679.37
2021 2021 TRANSFER- CRC5839112 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12021 99827044308
10304956949 / KHUSHI
9-KHUSHI CEMENT
CEMENT PRODUCTS
PRODUCTS
1 Nov 1 Nov BY TRANSFER 4430 14,46,544. 20,44,223.37
2021 2021 TRANSFER- FROM 00
RTGS UTR 31998590443
NO: 07 /
HDFCR5202 TATACAPITA
11101747364 LFINANCIAL
89- SERL683NE
TATACAPITA W
LFINANCIAL
SERL683NE
W
1 Nov 1 Nov TO RTGS INB: 99922 8,00,000.0 12,44,223.37
2021 2021 TRANSFER- CRC5883207 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12021 45991080443
11014975283 09 / KHUSHI
5-KHUSHI CEMENT
CEMENT PRODUCTS
PRODUCTS
1 Nov 1 Nov BY TRANSFER 4430 13,00,000. 25,44,223.37
2021 2021 TRANSFER- FROM 00
RTGS UTR 31998560443
NO: 00 /
BKIDR52021 PHOENIX
11010050554 INFRASTRU
9-PHOENIX CTURE
INFRASTRU
CTURE
1 Nov 1 Nov BY TRANSFER 4430 11,71,660. 37,15,883.37
2021 2021 TRANSFER- FROM 00
NEFT*HDFC 31996750443
0000240*N30 06 /
52116973410
27*FULLERT
ON INDIA-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
2 Nov 2 Nov DEBIT- / 4266 21,608.00 36,94,275.37
2021 2021 CMP
MANDATE
DEBIT Bajaj
Finance Ltd. -
DD-
2 Nov 2 Nov TO RTGS INB: 99922 8,00,000.0 28,94,275.37
2021 2021 TRANSFER- CRC5929214 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12021 45991080443
11024996715 09 / KHUSHI
5-KHUSHI CEMENT
CEMENT PRODUCTS
PRODUCTS
2 Nov 2 Nov TO RTGS INB: 99922 8,00,000.0 20,94,275.37
2021 2021 TRANSFER- CRC5946585 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12021 45991120443
11025004997 04 / KHUSHI
3-KHUSHI CEMENT
CEMENT PRODUCTS
PRODUCTS
3 Nov 3 Nov TO RTGS INB: 99922 8,00,000.0 12,94,275.37
2021 2021 TRANSFER- CRC5983650 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12021 45991080443
11035022590 09 / KHUSHI
2-KHUSHI CEMENT
CEMENT PRODUCTS
PRODUCTS
3 Nov 3 Nov CASH / 936502 1036 2,00,000.0 10,94,275.37
2021 2021 CHEQUE- 0
HEMIT A
PATEL-
936502
9 Nov 9 Nov TO RTGS INB: 99922 7,00,000.0 3,94,275.37
2021 2021 TRANSFER- CRC6115852 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12021 45991120443
11095088627 04 / KHUSHI
4-KHUSHI CEMENT
CEMENT PRODUCTS
PRODUCTS
20 Nov 20 Nov ACH / 38976288 61076 59.00 3,94,216.37
2021 2021 MANDATE
CHARGES-
TATACAPF
NACH
CREATE
00170000
SBIN0000000
058174676-
38976288
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
23 Nov 23 Nov ACH / 38976288 61076 59.00 3,94,157.37
2021 2021 MANDATE
CHARGES-
Fulllert NACH
CREATE
00120528
SBIN0000000
058259564-
38976288
1 Dec 1 Dec TO NEFT INB: 99922 50,000.00 3,44,157.37
2021 2021 TRANSFER- CNABSMUUJ
INB NEFT 0
UTR NO: TRANSFER
SBIN3213359 TO
10438- 48991570443
BHAVESHKU 04 /
MAR S BHAVESHKU
PATEL MAR S
PATEL
1 Dec 1 Dec TO NEFT INB: 99922 1,50,000.0 1,94,157.37
2021 2021 TRANSFER- CNABSMUW 0
INB NEFT F2
UTR NO: TRANSFER
SBIN3213359 TO
12581- 48991570443
KHUSHI 04 / KHUSHI
CEMENT CEMENT
PRODUCTS PRODUCTS
2 Dec 2 Dec DEBIT- / 4266 21,608.00 1,72,549.37
2021 2021 CMP
MANDATE
DEBIT Bajaj
Finance Ltd. -
DD-
4 Dec 4 Dec DEBIT- / 61076 62,679.00 1,09,870.37
2021 2021 ACHDr
NACH000000
00006609
FulllertonIndi-
6 Dec 6 Dec TO / 936496 10392 54,229.00 55,641.37
2021 2021 CLEARING-
AXS TATA
CAPITAL
FINANCIAL
SE-936496
6 Dec 6 Dec TO / 936490 10392 35,989.00 19,652.37
2021 2021 CLEARING-
ICI ICICI
BANK Ltd-
936490
8 Dec 8 Dec CREDIT- / 1036 5,00,000.0 5,19,652.37
2021 2021 BY TRF CHQ 0
NO 572400-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
8 Dec 8 Dec CASH / 936503 1036 2,00,000.0 3,19,652.37
2021 2021 CHEQUE- 0
JUDIL
KUMAR M
PATEL-
936503
10 Dec 10 Dec CHEQUE TRANSFER 1036 1,30,400.0 4,50,052.37
2021 2021 DEPOSIT-- TO 0
935465 33008002948
INTAVAD
GRAM
PANCHAYAT
/ 935465
10 Dec 10 Dec BY TRANSFER 4430 41,500.00 4,91,552.37
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999680443
00007*CMS2 04 /
283443608*J
UBILANT
INGREVIA L-
11 Dec 11 Dec TO NEFT INB: 99922 3,00,000.0 1,91,552.37
2021 2021 TRANSFER- CNABSXMS 0
INB NEFT R9
UTR NO: TRANSFER
SBIN4213458 TO
88218- 48991570443
KHUSHI 04 / KHUSHI
CEMENT CEMENT
PRODUCTS PRODUCTS
13 Dec 13 Dec TO NEFT INB: 99922 1,70,000.0 21,552.37
2021 2021 TRANSFER- CNABSYSTI9 0
INB NEFT TRANSFER
UTR NO: TO
SBIN5213476 48991570443
12323- 04 / KHUSHI
KHUSHI CEMENT
CEMENT PRODUCTS
PRODUCTS
13 Dec 13 Dec CREDIT-- / 1036 90,000.00 1,11,552.37
2021 2021
14 Dec 14 Dec CASH / 936504 1036 70,000.00 41,552.37
2021 2021 CHEQUE-
GOHIL M
PATEL-
936504
14 Dec 14 Dec BY TRANSFER 4430 12,741.00 54,293.37
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31999550443
00007*CMS2 08 /
288902559*J
UBILANT
INGREVIA L-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
15 Dec 15 Dec BY TRANSFER 4430 10,706.00 64,999.37
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31994170443
00007*CMS2 02 /
290988781*J
UBILANT
INGREVIA L-
15 Dec 15 Dec BY TRANSFER 4430 1,800.00 66,799.37
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31994150443
00007*CMS2 04 /
290988766*J
UBILANT
INGREVIA L-
15 Dec 15 Dec BY TRANSFER 4430 16,000.00 82,799.37
2021 2021 TRANSFER- FROM
NEFT*ICIC00 31994160443
00007*CMS2 03 /
290988774*J
UBILANT
INGREVIA L-
24 Dec 24 Dec CREDIT- / 1036 24,300.00 1,07,099.37
2021 2021 AMT CHQ
434811-
27 Dec 27 Dec CREDIT-- / 1036 1,45,000.0 2,52,099.37
2021 2021 0
27 Dec 27 Dec CREDIT-- / 1036 84,500.00 3,36,599.37
2021 2021
27 Dec 27 Dec CREDIT-- / 1036 29,420.00 3,66,019.37
2021 2021
29 Dec 29 Dec CASH / 936505 1036 2,00,000.0 1,66,019.37
2021 2021 CHEQUE- 0
PATEL
HEMAT
AJAYBHAI-
936505
2 Jan 2 Jan DEBIT- / 4266 21,608.00 1,44,411.37
2022 2022 CMP
MANDATE
DEBIT Bajaj
Finance Ltd. -
DD-
4 Jan 4 Jan DEBIT- / 61076 60,264.00 84,147.37
2022 2022 ACHDr
NACH000000
00006609
FulllertonIndi-
4 Jan 4 Jan CHEQUE TRANSFER 3844 6,32,382.0 7,16,529.37
2022 2022 DEPOSIT-- TO 0
321248 10805434644
DESAR
GRAM /
321248
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
4 Jan 4 Jan TO RTGS INB: 99922 3,00,000.0 4,16,529.37
2022 2022 TRANSFER- CRC8074520 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12022 45991120443
01046020744 04 / KHUSHI
7-KHUSHI CEMENT
CEMENT PRODUCTS
PRODUCTS
4 Jan 4 Jan TO NEFT INB: 99922 70,000.00 3,46,529.37
2022 2022 TRANSFER- CNABTSGLD
INB NEFT 8
UTR NO: TRANSFER
SBIN3220046 TO
57543-Juhil 48991570443
Mukeshbhai 04 / Juhil
Patel Mukeshbhai
Patel
4 Jan 4 Jan CASH / 936506 1036 2,00,000.0 1,46,529.37
2022 2022 CHEQUE- 0
juhil m patel-
936506
5 Jan 5 Jan DEBIT- / 61076 54,229.00 92,300.37
2022 2022 ACHDr
HDFC000650
00003219
TATACAPFIN
SERL-
5 Jan 5 Jan CHEQUE TRANSFER 1036 28,768.00 1,21,068.37
2022 2022 DEPOSIT-- TO
906795 38677540966
SHIHORA
JUTH GRAM
PANC /
906795
5 Jan 5 Jan CHEQUE TRANSFER 1036 44,500.00 1,65,568.37
2022 2022 DEPOSIT-- TO
906793 38677540966
SHIHORA
JUTH GRAM
PANC /
906793
7 Jan 7 Jan CREDIT- / 1036 36,000.00 2,01,568.37
2022 2022 AMT CHQ
320266-
10 Jan 10 Jan BY TRANSFER 4430 12,718.00 2,14,286.37
2022 2022 TRANSFER- FROM
NEFT*ICIC00 31999650443
00007*CMS2 07 /
336276287*J
UBILANT
INGREVIA L-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
12 Jan 12 Jan CHEQUE TRANSFER 1036 2,33,000.0 4,47,286.37
2022 2022 DEPOSIT-- TO 0
572419 30838985130
KRISHA
CONSTRUC
TION /
572419
13 Jan 13 Jan CHQ / 936508 1036 35,989.00 4,11,297.37
2022 2022 TRANSFER- KHUSHI
NEFT UTR CEMENT
NO: PRODUCTS
SBIN4220131
47043-
936508
KHUSHI
CEMENT
PRODUCTS
13 Jan 13 Jan BY TRANSFER 4430 35,989.00 4,47,286.37
2022 2022 TRANSFER- FROM
NEFTRRSBI 31993040103
N422013147 69 /
043(13-01-
22)ACCOUN
T DOES NOT
E-
17 Jan 17 Jan TO NEFT INB: 99922 2,00,000.0 2,47,286.37
2022 2022 TRANSFER- CNABUEOLA 0
INB NEFT 2
UTR NO: TRANSFER
SBIN1220178 TO
02156- 48991570443
KHUSHI 04 / KHUSHI
CEMENT CEMENT
PRODUCTS PRODUCTS
17 Jan 17 Jan DEBIT- / 4266 1,265.00 2,46,021.37
2022 2022 CMP
MANDATE
DEBIT Bajaj
Finance Ltd. -
DD-
17 Jan 17 Jan BY TRANSFER 4430 13,924.00 2,59,945.37
2022 2022 TRANSFER- FROM
NEFT*ICIC00 31994110443
00007*CMS2 08 /
348513199*J
UBILANT
INGREVIA L-
19 Jan 19 Jan CHEQUE TRANSFER 1036 2,38,704.0 4,98,649.37
2022 2022 DEPOSIT-- TO 0
906805 38677540966
SHIHORA
JUTH GRAM
PANC /
906805
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
19 Jan 19 Jan TO NEFT INB: 99922 3,00,000.0 1,98,649.37
2022 2022 TRANSFER- CNABUHHC 0
INB NEFT Z3
UTR NO: TRANSFER
SBIN4220196 TO
21086- 48991570443
KHUSHI 04 / KHUSHI
CEMENT CEMENT
PRODUCTS PRODUCTS
20 Jan 20 Jan BY TRANSFER 4430 2,646.00 2,01,295.37
2022 2022 TRANSFER- FROM
NEFT*ICIC00 31994100443
00007*CMS2 08 /
353708734*J
UBILANT
INGREVIA L-
21 Jan 21 Jan CHQ / 936509 1036 36,000.00 1,65,295.37
2022 2022 TRANSFER- KHUSHI
NEFT UTR CEMNET
NO: PRODUCTS
SBIN5220217
25526-
936509
KHUSHI
CEMNET
PRODUCTS
24 Jan 24 Jan BY / 71 10392 1,41,077.0 3,06,372.37
2022 2022 CLEARING / 0
CHEQUE-
BAR
391153507-
000071
391002508-
71
25 Jan 25 Jan CREDIT- / 1036 64,700.00 3,71,072.37
2022 2022 AMT CHQ
692151-
27 Jan 27 Jan BY TRANSFER 4430 12,450.00 3,83,522.37
2022 2022 TRANSFER- FROM
NEFT*ICIC00 31996790443
00007*CMS2 02 /
364362245*J
UBILANT
INGREVIA L-
29 Jan 29 Jan CHQ / 936510 1036 60,000.00 3,23,522.37
2022 2022 TRANSFER- KHUSHI
NEFT UTR CEMENT
NO: PRODUCT
SBIN1220299
83688-
936510
KHUSHI
CEMENT
PRODUCT
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
31 Jan 31 Jan BY TRANSFER 4430 19,749.00 3,43,271.37
2022 2022 TRANSFER- FROM
NEFT*ICIC00 31994160443
00007*CMS2 03 /
371732631*J
UBILANT
INGREVIA L-
1 Feb 1 Feb CHEQUE TRANSFER 1036 59,400.00 4,02,671.37
2022 2022 DEPOSIT- TO
KHUSHI 32966670209
CEMENT KOTHARA
PRODUCTS- GRAM
331922 PANCHAYAT
/ 331922
1 Feb 1 Feb TO NEFT INB: 99922 2,00,000.0 2,02,671.37
2022 2022 TRANSFER- CNABUSLRD 0
INB NEFT 7
UTR NO: TRANSFER
SBIN1220326 TO
65893- 48991570443
KHUSHI 04 / KHUSHI
CEMENT CEMENT
PRODUCTS PRODUCTS
2 Feb 2 Feb DEBIT- / 4266 21,608.00 1,81,063.37
2022 2022 CMP
MANDATE
DEBIT Bajaj
Finance Ltd. -
DD-
4 Feb 4 Feb CHEQUE TRANSFER 1036 5,00,000.0 6,81,063.37
2022 2022 DEPOSIT- TO 0
KHUSHI 20363772725
CEMENT Mr.
PRODUCTS- JIGESHKUM
308904 AR D PATE /
308904
4 Feb 4 Feb DEBIT- / 61076 60,264.00 6,20,799.37
2022 2022 ACHDr
NACH000000
00006609
FulllertonIndi-
4 Feb 4 Feb BY TRANSFER 4430 19,749.00 6,40,548.37
2022 2022 TRANSFER- FROM
NEFT*ICIC00 31999580443
00007*CMS2 05 /
379673224*J
UBILANT
INGREVIA L-
4 Feb 4 Feb TO NEFT INB: 99922 4,00,000.0 2,40,548.37
2022 2022 TRANSFER- CNABUVSNF 0
INB NEFT 3
UTR NO: TRANSFER
SBIN5220350 TO
50434- 48991570443
KHUSHI 04 / KHUSHI
CEMENT CEMENT
PRODUCTS PRODUCTS
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
5 Feb 5 Feb DEBIT- / 61076 54,229.00 1,86,319.37
2022 2022 ACHDr
HDFC000650
00003219
TATACAPFIN
SERL-
9 Feb 9 Feb CHQ / 880576 1036 36,362.00 1,49,957.37
2022 2022 TRANSFER- KHUSHI
NEFT UTR CEMENT
NO: PRODUCT
SBIN5220400
40451-
880576
KHUSHI
CEMENT
PRODUCT
9 Feb 9 Feb BY TRANSFER 4430 36,362.00 1,86,319.37
2022 2022 TRANSFER- FROM
NEFTRRSBI 31993040103
N522040040 69 /
451(09-02-
22)ACCOUN
T DOES NOT
E-
10 Feb 10 Feb CHQ / 880577 1036 36,362.00 1,49,957.37
2022 2022 TRANSFER- KHUSHI
NEFT UTR CEMENT
NO: PRODUCT
SBIN1220411
45908-
880577
KHUSHI
CEMENT
PRODUCT
10 Feb 10 Feb BY TRANSFER 4430 36,362.00 1,86,319.37
2022 2022 TRANSFER- FROM
NEFTRRSBI 31993040103
N122041145 69 /
908(10-02-
22)ACCOUN
T DOES NOT
E-
11 Feb 11 Feb CREDIT-- / 1036 49,355.00 2,35,674.37
2022 2022
14 Feb 14 Feb BY TRANSFER 4430 611.00 2,36,285.37
2022 2022 TRANSFER- FROM
NEFT*ICIC00 31999600443
00007*CMS2 01 /
395909866*J
UBILANT
INGREVIA L-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
15 Feb 15 Feb TO NEFT INB: 99922 1,00,000.0 1,36,285.37
2022 2022 TRANSFER- CNABVGHG 0
INB NEFT B9
UTR NO: TRANSFER
SBIN5220463 TO
98930- 48991570443
KHUSHI 04 / KHUSHI
CEMENT CEMENT
PRODUCTS PRODUCTS
17 Feb 17 Feb TO NEFT INB: 99922 36,362.00 99,923.37
2022 2022 TRANSFER- CNABVJCOO
INB NEFT 9
UTR NO: TRANSFER
SBIN3220488 TO
48460- 48991570443
KHUSHI 04 / KHUSHI
CEMENT CEMENT
PRODUCTS PRODUCTS
19 Feb 19 Feb BY MAC0009375 99922 4,00,000.0 4,99,923.37
2022 2022 TRANSFER- 64460 0
INB MAC0009375
IMPS205016 64460
419942/9999 TRANSFER
999999/XX98 FROM
43/AxistoSBI- 48980211620
91 /
19 Feb 19 Feb TO 00144317572 99922 3,27,200.0 1,72,723.37
2022 2022 TRANSFER- 3 0
INB- CKS8883427
TRANSFER
TO
36429229711
INCOME TAX
/
22 Feb 22 Feb CHEQUE TRANSFER 1036 92,500.00 2,65,223.37
2022 2022 DEPOSIT-- TO
568592 39953404842
SHREE
HANUMATD
HAM TRUS /
568592
24 Feb 24 Feb TO NEFT INB: 99922 1,00,000.0 1,65,223.37
2022 2022 TRANSFER- CNABVOVVI 0
INB NEFT 2
UTR NO: TRANSFER
SBIN4220558 TO
64360- 48991570443
KHUSHI 04 / KHUSHI
CEMENT CEMENT
PRODUCTS PRODUCTS
2 Mar 2 Mar DEBIT- / 4266 21,608.00 1,43,615.37
2022 2022 CMP
MANDATE
DEBIT Bajaj
Finance Ltd. -
DD-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
4 Mar 4 Mar DEBIT- / 61076 60,264.00 83,351.37
2022 2022 ACHDr
NACH000000
00006609
FulllertonIndi-
4 Mar 4 Mar CREDIT- / 1036 44,000.00 1,27,351.37
2022 2022 TRF BY CHQ
-
5 Mar 5 Mar BY TRANSFER 4430 1,20,362.0 2,47,713.37
2022 2022 TRANSFER- FROM 0
NEFT*ICIC00 31996760443
00007*CMS2 05 /
433833007*J
UBILANT
INGREVIA L-
5 Mar 5 Mar DEBIT- / 61076 54,229.00 1,93,484.37
2022 2022 ACHDr
HDFC000650
00003219
TATACAPFIN
SERL-
5 Mar 5 Mar TO NEFT INB: 99922 35,989.00 1,57,495.37
2022 2022 TRANSFER- CNABVXWA
INB NEFT L2
UTR NO: TRANSFER
SBIN5220646 TO
93447- 48991570443
KHUSHI 04 / KHUSHI
CEMENT CEMENT
PRODUCTS PRODUCTS
10 Mar 10 Mar BY TRANSFER 4430 11,457.00 1,68,952.37
2022 2022 TRANSFER- FROM
NEFT*ICIC00 31994140443
00007*CMS2 05 /
446085371*J
UBILANT
INGREVIA L-
11 Mar 11 Mar CHEQUE TRANSFER 1036 1,24,000.0 2,92,952.37
2022 2022 DEPOSIT-- TO 0
503273 33371012373
SARPANCH
MERAKUVA
GRAM /
503273
11 Mar 11 Mar CHEQUE TRANSFER 3844 1,61,180.0 4,54,132.37
2022 2022 DEPOSIT-- TO 0
935480 33008002948
INTAVAD
GRAM
PANCHAYAT
/ 935480
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
11 Mar 11 Mar TO NEFT INB: 99922 3,30,000.0 1,24,132.37
2022 2022 TRANSFER- CNABWEWF 0
INB NEFT E2
UTR NO: TRANSFER
SBIN2220709 TO
98433- 48991570443
KHUSHI 04 / KHUSHI
CEMENT CEMENT
PRODUCTS PRODUCTS
12 Mar 12 Mar A/C / 99999 649.00 1,23,483.37
2022 2022 Keeping
Chgs--
15 Mar 15 Mar CHEQUE TRANSFER 3844 71,780.00 1,95,263.37
2022 2022 DEPOSIT-- TO
906815 38677540966
SHIHORA
JUTH GRAM
PANC /
906815
15 Mar 15 Mar BY TRANSFER 1036 40,000.00 2,35,263.37
2022 2022 TRANSFER- FROM
Transfer 33457608163
through GCC- Mr.
MANHARBH
AI HASHMUK
/
16 Mar 16 Mar CASH / 880579 1036 1,00,000.0 1,35,263.37
2022 2022 CHEQUE- 0
HEMIT S
PATEL-
880579
19 Mar 19 Mar BY TRANSFER 4430 3,600.00 1,38,863.37
2022 2022 TRANSFER- FROM
NEFT*ICIC00 31996810443
00007*CMS2 08 /
461659762*J
UBILANT
INGREVIA L-
19 Mar 19 Mar BY TRANSFER 4430 3,600.00 1,42,463.37
2022 2022 TRANSFER- FROM
NEFT*ICIC00 31996820443
00007*CMS2 07 /
461659765*J
UBILANT
INGREVIA L-
22 Mar 22 Mar CHEQUE TRANSFER 1036 2,54,106.0 3,96,569.37
2022 2022 DEPOSIT-- TO 0
572439 30838985130
KRISHA
CONSTRUC
TION /
572439
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
22 Mar 22 Mar TO NEFT INB: 99922 2,00,000.0 1,96,569.37
2022 2022 TRANSFER- CNABWNZV 0
INB NEFT P3
UTR NO: TRANSFER
SBIN2220814 TO
99133- 48991570443
KHUSHI 04 / KHUSHI
CEMENT CEMENT
PRODUCTS PRODUCTS
2 Apr 2 Apr DEBIT- / 4266 21,608.00 1,74,961.37
2022 2022 CMP
MANDATE
DEBIT Bajaj
Finance Ltd. -
DD-
4 Apr 4 Apr DEBIT- / 61076 60,264.00 1,14,697.37
2022 2022 ACHDr
NACH000000
00006609
FulllertonIndi-
5 Apr 5 Apr DEBIT- / 61076 54,229.00 60,468.37
2022 2022 ACHDr
HDFC000650
00003219
TATACAPFIN
SERL-
5 Apr 5 Apr TO NEFT INB: 99922 35,989.00 24,479.37
2022 2022 TRANSFER- CNABXCPN
INB NEFT R6
UTR NO: TRANSFER
SBIN3220956 TO
09113- 48991570443
KHUSHI 04 / KHUSHI
CEMENT CEMENT
PRODUCTS PRODUCTS
5 Apr 5 Apr BY TRANSFER 4430 80,000.00 1,04,479.37
2022 2022 TRANSFER- FROM
NEFT*UTIB0 31999620443
004011*AXIC 00 /
22095262664
6*KHUSHI
CEMENT PR-
1 May 1 May BY TRANSFER 4430 1,00,000.0 2,04,479.37
2022 2022 TRANSFER- FROM 0
NEFT*UTIB0 31999660443
004011*AXIC 06 /
22121452766
0*KHUSHI
CEMENT PR-
2 May 2 May DEBIT- / 4266 21,608.00 1,82,871.37
2022 2022 CMP
MANDATE
DEBIT Bajaj
Finance Ltd. -
DD-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
4 May 4 May DEBIT- / 61076 60,264.00 1,22,607.37
2022 2022 ACHDr
NACH000000
00006609
FulllertonIndi-
5 May 5 May DEBIT- / 61076 54,229.00 68,378.37
2022 2022 ACHDr
HDFC000650
00003219
TATACAPFIN
SERL-
5 May 5 May TO NEFT INB: 99922 35,989.00 32,389.37
2022 2022 TRANSFER- CNABYEMK
INB NEFT V9
UTR NO: TRANSFER
SBIN5221256 TO
11155- 48991570443
KHUSHI 04 / KHUSHI
CEMENT CEMENT
PRODUCTS PRODUCTS
5 May 5 May BY TRANSFER 4430 90,000.00 1,22,389.37
2022 2022 TRANSFER- FROM
NEFT*UTIB0 31996810443
004011*AXIC 08 /
22125664196
6*KHUSHI
CEMENT PR-
2 Jun 2 Jun DEBIT- / 4266 21,608.00 1,00,781.37
2022 2022 CMP
MANDATE
DEBIT Bajaj
Finance Ltd. -
DD-
2 Jun 2 Jun BY TRANSFER 4430 80,000.00 1,80,781.37
2022 2022 TRANSFER- FROM
NEFT*UTIB0 31999650443
004011*AXIC 07 /
22153882023
3*KHUSHI
CEMENT PR-
4 Jun 4 Jun BY TRANSFER 4430 17,355.00 1,98,136.37
2022 2022 TRANSFER- FROM
NEFT*ICIC00 31999660443
00007*CMS2 06 /
624412654*J
UBILANT
INGREVIA L-
4 Jun 4 Jun DEBIT- / 61076 60,264.00 1,37,872.37
2022 2022 ACHDr
NACH000000
00006609
FulllertonIndi-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
5 Jun 5 Jun DEBIT- / 61076 54,229.00 83,643.37
2022 2022 ACHDr
HDFC000650
00003219
TATACAPFIN
SERL-
6 Jun 6 Jun TO NEFT INB: 99922 35,989.00 47,654.37
2022 2022 TRANSFER- CNABZGTTL
INB NEFT 8
UTR NO: TRANSFER
SBIN3221571 TO
89438- 48991570443
KHUSHI 04 / KHUSHI
CEMENT CEMENT
PRODUCTS PRODUCTS
6 Jun 6 Jun TO NEFT INB: 99922 20,000.00 27,654.37
2022 2022 TRANSFER- CNABZGVDT
INB NEFT 0
UTR NO: TRANSFER
SBIN3221572 TO
36442- 48991570443
KHUSHI 04 / KHUSHI
CEMENT CEMENT
PRODUCTS PRODUCTS
15 Jun 15 Jun CHEQUE TRANSFER 1036 58,500.00 86,154.37
2022 2022 DEPOSIT- TO
KHUSHI 39953404842
CEMENT SHREE
PRODUCT- HANUMATD
568605 HAM TRUS /
568605
23 Jun 23 Jun CHEQUE TRANSFER 3844 63,879.00 1,50,033.37
2022 2022 DEPOSIT-- TO
514946 10682869219
VEJPUR
GRAM
PANCHYAT /
514946
25 Jun 25 Jun BY TRANSFER 10521 21,255.00 1,71,288.37
2022 2022 TRANSFER- FROM
R062202290 45994391052
103 NREGA 10 /
Payment
Credit
21BCSSB-
25 Jun 25 Jun BY TRANSFER 10521 42,141.00 2,13,429.37
2022 2022 TRANSFER- FROM
R062202290 31999401052
104 NREGA 12 /
Payment
Credit
21BCSSB-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
25 Jun 25 Jun BY TRANSFER 10521 46,509.00 2,59,938.37
2022 2022 TRANSFER- FROM
R062202290 31999421052
105 NREGA 11 /
Payment
Credit
21BCSSB-
28 Jun 28 Jun BY TRANSFER 4430 37,800.00 2,97,738.37
2022 2022 TRANSFER- FROM
NEFT*ICIC00 31994230443
00007*CMS2 04 /
668526257*J
UBILANT
INGREVIA L-
28 Jun 28 Jun BY TRANSFER 4430 86,400.00 3,84,138.37
2022 2022 TRANSFER- FROM
NEFT*ICIC00 31999610443
00007*CMS2 01 /
668526256*J
UBILANT
INGREVIA L-
2 Jul 2 Jul DEBIT- / 4266 21,608.00 3,62,530.37
2022 2022 CMP
MANDATE
DEBIT Bajaj
Finance Ltd. -
DD-
4 Jul 4 Jul DEBIT- / 61076 60,264.00 3,02,266.37
2022 2022 ACHDr
NACH000000
00006609
FulllertonIndi-
5 Jul 5 Jul TO NEFT INB: 99922 35,989.00 2,66,277.37
2022 2022 TRANSFER- CNACAIDXN
INB NEFT 3
UTR NO: TRANSFER
SBIN5221860 TO
55020- 48991570443
KHUSHI 04 / KHUSHI
CEMENT CEMENT
PRODUCTS PRODUCTS
5 Jul 5 Jul DEBIT- / 61076 54,229.00 2,12,048.37
2022 2022 ACHDr
HDFC000650
00003219
TATACAPFIN
SERL-
6 Jul 6 Jul DEBIT- / 4266 692.00 2,11,356.37
2022 2022 CMP
MANDATE
DEBIT Bajaj
Finance Ltd. -
DD-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
6 Jul 6 Jul CASH / 880580 1036 1,00,000.0 1,11,356.37
2022 2022 CHEQUE- 0
HEMIT A
PATEL-
880580
18 Jul 18 Jul BY TRANSFER 10521 24,022.00 1,35,378.37
2022 2022 TRANSFER- FROM
R072202569 45994381052
275 NREGA 11 /
Payment
Credit
21BCSSB-
18 Jul 18 Jul BY TRANSFER 10521 98,891.00 2,34,269.37
2022 2022 TRANSFER- FROM
R072202564 31999421052
660 NREGA 11 /
Payment
Credit
21BCSSB-
18 Jul 18 Jul BY TRANSFER 10521 93,951.00 3,28,220.37
2022 2022 TRANSFER- FROM
R072202564 31999411052
659 NREGA 12 /
Payment
Credit
21BCSSB-
18 Jul 18 Jul BY TRANSFER 10521 1,30,468.0 4,58,688.37
2022 2022 TRANSFER- FROM 0
R072202562 45994421052
102 NREGA 15 /
Payment
Credit
21BCSSB-
18 Jul 18 Jul BY TRANSFER 10521 2,10,861.0 6,69,549.37
2022 2022 TRANSFER- FROM 0
R072202562 45994431052
103 NREGA 14 /
Payment
Credit
21BCSSB-
22 Jul 22 Jul TO NEFT INB: 99922 4,00,000.0 2,69,549.37
2022 2022 TRANSFER- CNACAZUNX 0
INB NEFT 5
UTR NO: TRANSFER
SBIN2222032 TO
79236- 48991570443
KHUSHI 04 / KHUSHI
CEMENT CEMENT
PRODUCTS PRODUCTS
27 Jul 27 Jul BY TRANSFER 4430 1.00 2,69,550.37
2022 2022 TRANSFER- FROM
NEFT*IBKL0 31999570443
000010*ICMS 06 /
2207270013B
G*J K White
Cement-
**This is a computer generated statement and does not require a signature.