NATWARLAL AND COMPANY Period : 01-01-2023 To 25-02-2023

Cust.Reln.No : 78159511

Account No : 9511456030

Currency : INR

85-87NAGDEVI STREET, 2ND FLOOR Branch : Mumbai - Kalbadevi

ROOM NO 202 Nominee Registered : Y

MUMBAI-400003 Branch Address : Grd Flr, Bhagat Niwas, Bhagat

MAHARASHTRA,INDIA Tarachand House, 154/156 Kalbadevi

Rd, Opp Cotton Exchange,Kalbadevi,
MUMBAI-400002
MAHARASHTRA,INDIA
Branch Phone No. : 9833770603

MICR Code : 400485021

IFSC Code : KKBK0000961

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

B/F 54,135.87(Dr)

02-01-2023 DIRECT DEBIT-DR-BAJAJ FINANCE NACHDD02012300 25,546.00 79,681.87(Dr)

LTD-P405PPS4242599 310045
02-01-2023 BY CLG INST 748971/29-12- 21,523.00 58,158.87(Dr)
22/SBI/MUMBAI
02-01-2023 CLG TO B N ENTERPRISES BANK 3428 16,610.00 74,768.87(Dr)
OF BARODA
02-01-2023 FUND TRF TO TECHNO TRADE 3489 1,954.00 76,722.87(Dr)

02-01-2023 FUND TRF FROM DARSHAN 2,266.00 74,456.87(Dr)

FASTNERS CHQ 10243
03-01-2023 BY CLG INST 1555/01-01- 72,618.00 1,838.87(Dr)
23/DCB/MUMBAI
03-01-2023 BY CLG INST 580900/02-01- 15,551.00 13,712.13(Cr)
23/UBI/MUMBAI
03-01-2023 BY CLG INST 3780/02-01- 12,980.00 26,692.13(Cr)
23/HDFC/MUMBAI
03-01-2023 BY CLG INST 195109/02-01- 12,122.00 38,814.13(Cr)
23/UBI/MUMBAI
03-01-2023 BY CLG INST 617701/24-12- 11,097.00 49,911.13(Cr)
22/UBI/MUMBAI
03-01-2023 BY CLG INST 809377/02-01- 1,151.00 51,062.13(Cr)
23/IDBI/MUMBAI
03-01-2023 CLG TO A A MALLA AND COMPANY3456 12,760.00 38,302.13(Cr)
HDFC BANK LTD
03-01-2023 CLG TO JAYSUKHLAL AND BROS 3482 10,030.00 28,272.13(Cr)
HDFC BANK LTD
03-01-2023 CLG TO S P ENTEPRISES BANK OF3471 16,966.00 11,306.13(Cr)
BARODA
03-01-2023 CLG TO PRICISS ENG PATAN CO 3462 16,992.00 5,685.87(Dr)
OPERATI
03-01- CLG TO M M HARDWARE STORES 3475 15,812.00 21,497.87(Dr)
 NATWARLAL AND COMPANY Period : 01-01-2023 To 25-02-2023

Cust.Reln.No : 78159511

Account No : 9511456030

Currency : INR

85-87NAGDEVI STREET, 2ND FLOOR Branch : Mumbai - Kalbadevi

ROOM NO 202 Nominee Registered : Y

MUMBAI-400003 Branch Address : Grd Flr, Bhagat Niwas, Bhagat

MAHARASHTRA,INDIA Tarachand House, 154/156 Kalbadevi

Rd, Opp Cotton Exchange,Kalbadevi,
MUMBAI-400002
MAHARASHTRA,INDIA
Branch Phone No. : 9833770603

MICR Code : 400485021

IFSC Code : KKBK0000961

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

2023 HDFC BANK LTD

04-01-2023 CLG TO MEHEJFASTENERS 3397 46,849.00 68,346.87(Dr)

INDIAN BANK
05-01-2023 BY CLG INST 79055/03-01- 60,161.00 8,185.87(Dr)
23/SVC/MUMBAI
05-01-2023 BY CLG INST 64521/02-01- 2,195.00 5,990.87(Dr)
23/DMC/MUMBAI
05-01-2023 CLG TO CLG TO J P ENTERPRISES 3472 15,000.00 20,990.87(Dr)
SVC CO OPERATIVE
06-01-2023 BY CLG INST 211218/04-01- 5,039.00 15,951.87(Dr)
23/BOM/MUMBAI
06-01-2023 BY CLG INST 2060/30-12- 3,269.00 12,682.87(Dr)
22/HDFC/MUMBAI
06-01-2023 BY CLG INST 26295/03-01- 467.00 12,215.87(Dr)
23/BOM/MUMBAI
06-01-2023 BY CLG INST 5444/02-01- 10,738.00 1,477.87(Dr)
23/AMC/MUMBAI
06-01-2023 BY CLG INST 64459/04-01- 8,425.00 6,947.13(Cr)
23/TJS/MUMBAI
06-01-2023 BY CLG INST 64461/04-01- 7,788.00 14,735.13(Cr)
23/TJS/MUMBAI
06-01-2023 BY CLG INST 5417/02-01- 797.00 15,532.13(Cr)
23/AMC/MUMBAI
07-01-2023 FUND TRF TO VARDHAMAN 3484 15,000.00 532.13(Cr)
ENTERPRISE
07-01-2023 CLG TO MR DIGESH KUMAR 3499 20,000.00 19,467.87(Dr)
RAWAL STATE BANK OF IN
09-01-2023 CLG TO M M HARDWARE STORES 3476 15,000.00 34,467.87(Dr)
HDFC BANK LTD
09-01-2023 CLG TO J P ENTERPRISES SVC CO3497 41,860.00 76,327.87(Dr)
OPERATIVE
09-01- CLG TO PRECIST PATAN CO 3463 10,000.00 86,327.87(Dr)
 NATWARLAL AND COMPANY Period : 01-01-2023 To 25-02-2023

Cust.Reln.No : 78159511

Account No : 9511456030

Currency : INR

85-87NAGDEVI STREET, 2ND FLOOR Branch : Mumbai - Kalbadevi

ROOM NO 202 Nominee Registered : Y

MUMBAI-400003 Branch Address : Grd Flr, Bhagat Niwas, Bhagat

MAHARASHTRA,INDIA Tarachand House, 154/156 Kalbadevi

Rd, Opp Cotton Exchange,Kalbadevi,
MUMBAI-400002
MAHARASHTRA,INDIA
Branch Phone No. : 9833770603

MICR Code : 400485021

IFSC Code : KKBK0000961

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

2023 OPERATI

09-01-2023 CLG TO DOSHI FASTNERS HDFC 3490 10,648.00 96,975.87(Dr)

BANK LTD
09-01-2023 CLG TO S R METAL 3496 10,620.00 107,595.87(Dr)
CORPORATION IDBI BANK LTD
09-01-2023 BY CLG INST 175062/07-01- 7,107.00 100,488.87(Dr)
23/AXIS/MUMBAI
09-01-2023 BY CLG INST 401076/06-01- 6,962.00 93,526.87(Dr)
23/TMCB/MUMBAI
09-01-2023 BY CLG INST 238287/04-01- 3,499.00 90,027.87(Dr)
23/SRC/MUMBAI
09-01-2023 BY CLG INST 196/06-01- 1,770.00 88,257.87(Dr)
23/BOB/MUMBAI
09-01-2023 Chrg: AdhocStamt 01-10-2022 to 30- TBMS-1096828760 118.00 88,375.87(Dr)
11-2022 CPSP
09-01-2023 NEFT BKIDY23009440236 SHAH NEFTINW- 54,399.00 33,976.87(Dr)
TOOLS CENTRE BKID00002 0520644432
10-01-2023 FUND TRF TO HUTAIB 3515 20,000.00 53,976.87(Dr)
ENTERPRISES
10-01-2023 BY CLG INST 675841/07-01- 19,060.00 34,916.87(Dr)
23/CBI/MUMBAI
10-01-2023 BY CLG INST 165134/07-01- 4,531.00 30,385.87(Dr)
23/BOM/MUMBAI
10-01-2023 BY CLG INST 1759/07-01- 2,089.00 28,296.87(Dr)
23/AMC/MUMBAI
10-01-2023 BY CLG INST 809392/07-01- 1,534.00 26,762.87(Dr)
23/IDBI/MUMBAI
10-01-2023 CLG TO KHODAL INDUSTRIES 3495 9,912.00 36,674.87(Dr)
HDFC BANK LTD
10-01-2023 CLG TO JAYSUKHLAL AND BROS 3483 12,980.00 49,654.87(Dr)
HDFC BANK LTD
10-01- FUND TRF FROM QASWA 2,614.00 47,040.87(Dr)
 NATWARLAL AND COMPANY Period : 01-01-2023 To 25-02-2023

Cust.Reln.No : 78159511

Account No : 9511456030

Currency : INR

85-87NAGDEVI STREET, 2ND FLOOR Branch : Mumbai - Kalbadevi

ROOM NO 202 Nominee Registered : Y

MUMBAI-400003 Branch Address : Grd Flr, Bhagat Niwas, Bhagat

MAHARASHTRA,INDIA Tarachand House, 154/156 Kalbadevi

Rd, Opp Cotton Exchange,Kalbadevi,
MUMBAI-400002
MAHARASHTRA,INDIA
Branch Phone No. : 9833770603

MICR Code : 400485021

IFSC Code : KKBK0000961

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

2023 ENTERPRISES CHQ 171

11-01-2023 FUND TRF TO KAHAN FASTENERS 3500 7,395.00 54,435.87(Dr)

11-01-2023 BY CLG INST 245282/10-01- 1,086.00 53,349.87(Dr)

23/PNB/MUMBAI
11-01-2023 CLG TO EMPIRE TRADING CORPN 3459 4,762.00 58,111.87(Dr)
UNION BANK OF IN
12-01-2023 FUND TRF FROM DHANLAXMI 3,156.00 54,955.87(Dr)
ENTERPRISES CHQ 281
12-01-2023 CLG TO SHALIBHADRA 3491 4,012.00 58,967.87(Dr)
ENTERPRISES PUNJAB NATIONAL
12-01-2023 CLG TO KIRTIKUMAR ENGITECH 3492 5,588.00 64,555.87(Dr)
HDFC BANK LTD
12-01-2023 CLG TO KIRTIKUMAR ENGITECH 3493 7,168.00 71,723.87(Dr)
HDFC BANK LTD
12-01-2023 Chrg: Weekly Bal Alerts charges for TBMS-1099335971 2.36 71,726.23(Dr)
Sep-22
13-01-2023 BY CLG INST 190220/10-01- 2,572.00 69,154.23(Dr)
23/SRC/MUMBAI
13-01-2023 BY CLG INST 100859/10-01- 32,096.00 37,058.23(Dr)
23/BOM/MUMBAI
13-01-2023 BY CLG INST 253894/11-01- 3,152.00 33,906.23(Dr)
23/UBI/MUMBAI
13-01-2023 BY CLG INST 113383/09-01- 1,168.00 32,738.23(Dr)
23/BCB/MUMBAI
16-01-2023 FUND TRF TO VARDHAMAN 3485 15,000.00 47,738.23(Dr)
ENTERPRISE
16-01-2023 FUND TRF TO EVERGREEN 3502 16,926.00 64,664.23(Dr)
HARDWARE MART
16-01-2023 FUNDS TRF TO VICTOR MACHINE 3508 10,000.00 74,664.23(Dr)
TOOLS CO
16-01- FUND TRF FROM ARHAM 12,609.00 62,055.23(Dr)
 NATWARLAL AND COMPANY Period : 01-01-2023 To 25-02-2023

Cust.Reln.No : 78159511

Account No : 9511456030

Currency : INR

85-87NAGDEVI STREET, 2ND FLOOR Branch : Mumbai - Kalbadevi

ROOM NO 202 Nominee Registered : Y

MUMBAI-400003 Branch Address : Grd Flr, Bhagat Niwas, Bhagat

MAHARASHTRA,INDIA Tarachand House, 154/156 Kalbadevi

Rd, Opp Cotton Exchange,Kalbadevi,
MUMBAI-400002
MAHARASHTRA,INDIA
Branch Phone No. : 9833770603

MICR Code : 400485021

IFSC Code : KKBK0000961

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

2023 ENTERPRISES CHQ 600

16-01-2023 NEFT 000779614746 NATWARLAL NEFTINW- 50,000.00 12,055.23(Dr)

COMPANY UBIN0901636 0524321986
17-01-2023 BY CLG INST 1567/11-01- 28,067.00 16,011.77(Cr)
23/DCB/MUMBAI
17-01-2023 BY CLG INST 195190/16-01- 7,153.00 23,164.77(Cr)
23/UBI/MUMBAI
17-01-2023 BY CLG INST 175064/14-01- 6,632.00 29,796.77(Cr)
23/AXIS/MUMBAI
17-01-2023 BY CLG INST 848292/14-01- 5,487.00 35,283.77(Cr)
23/UBI/MUMBAI
17-01-2023 BY CLG INST 1762/14-01- 1,557.00 36,840.77(Cr)
23/AMC/MUMBAI
17-01-2023 BY CLG INST 15048/16-01- 16,611.00 53,451.77(Cr)
23/DCB/MUMBAI
17-01-2023 BY CLG INST 617728/14-01- 16,581.00 70,032.77(Cr)
23/UBI/MUMBAI
17-01-2023 BY CLG INST 547685/13-01- 12,208.00 82,240.77(Cr)
23/CAB/MUMBAI
17-01-2023 BY CLG INST 809405/14-01- 10,473.00 92,713.77(Cr)
23/IDBI/MUMBAI
17-01-2023 BY CLG INST 87163/14-01- 1,534.00 94,247.77(Cr)
23/UBI/MUMBAI
17-01-2023 CLG TO J P ENTERPRISES SVC CO3498 13,841.00 80,406.77(Cr)
OPERATIVE
17-01-2023 CLG TO INDUSTRIAL 3503 10,839.00 69,567.77(Cr)
COMPONENTS IND AXIS BANK LTD
17-01-2023 CLG TO PRINSE ENGENEARING 3464 12,654.00 56,913.77(Cr)
PATAN CO OPERATI
17-01-2023 CLG TO M M HARDWARE STORES 3477 22,377.00 34,536.77(Cr)
HDFC BANK LTD
18-01- FUND TRF TO KAHAN FASTENERS 3501 12,980.00 21,556.77(Cr)
 NATWARLAL AND COMPANY Period : 01-01-2023 To 25-02-2023

Cust.Reln.No : 78159511

Account No : 9511456030

Currency : INR

85-87NAGDEVI STREET, 2ND FLOOR Branch : Mumbai - Kalbadevi

ROOM NO 202 Nominee Registered : Y

MUMBAI-400003 Branch Address : Grd Flr, Bhagat Niwas, Bhagat

MAHARASHTRA,INDIA Tarachand House, 154/156 Kalbadevi

Rd, Opp Cotton Exchange,Kalbadevi,
MUMBAI-400002
MAHARASHTRA,INDIA
Branch Phone No. : 9833770603

MICR Code : 400485021

IFSC Code : KKBK0000961

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

2023

18-01-2023 BY CLG INST 997092/17-01- 14,681.00 36,237.77(Cr)

23/HDFC/MUMBAI
18-01-2023 BY CLG INST 491492/14-01- 1,695.00 37,932.77(Cr)
23/BOI/MUMBAI
18-01-2023 CLG TO M OCHHAVLAL AND CO 3521 7,316.00 30,616.77(Cr)
UNION BANK OF IN
18-01-2023 CLG TO SWAMI ENTERPRISE DCB 3510 22,039.00 8,577.77(Cr)
BANK LTD
18-01-2023 CLG TO JAYESH INDUSTRIES 3504 10,736.00 2,158.23(Dr)
HDFC BANK LTD
18-01-2023 NEFT BKIDN23018854302 SHAH NEFTINW- 90,310.00 88,151.77(Cr)
TOOLS CENTRE BKID00002 0525319340
19-01-2023 FUND TRF TO HUTAIB 3527 51,313.00 36,838.77(Cr)
ENTERPRISES
19-01-2023 CLG TO SHAMS BANK OF 3505 6,673.00 30,165.77(Cr)
MAHARASH
19-01-2023 CLG TO M M HARDWARE STORES 3478 15,000.00 15,165.77(Cr)
HDFC BANK LTD.
19-01-2023 BY CLG INST 1340/10-01- 12,265.00 27,430.77(Cr)
23/MSB/MUMBAI
19-01-2023 BY CLG INST 2084/12-01- 4,720.00 32,150.77(Cr)
23/HDFC/MUMBAI
19-01-2023 BY CLG INST 919/12-01- 1,292.00 33,442.77(Cr)
23/BOB/MUMBAI
20-01-2023 NACH-10-DR-TP ACH ABL- NACHDB20012300 35,653.00 2,210.23(Dr)
1081103939 541247
20-01-2023 CLG TO SMB ELECTROPLATING 3514 20,510.00 22,720.23(Dr)
INDUS BANK OF INDIA
20-01-2023 BY CLG INST 121096/18-01- 3,617.00 19,103.23(Dr)
23/SRC/MUMBAI
20-01- BY CLG INST 64460/19-01- 13,151.00 5,952.23(Dr)
 NATWARLAL AND COMPANY Period : 01-01-2023 To 25-02-2023

Cust.Reln.No : 78159511

Account No : 9511456030

Currency : INR

85-87NAGDEVI STREET, 2ND FLOOR Branch : Mumbai - Kalbadevi

ROOM NO 202 Nominee Registered : Y

MUMBAI-400003 Branch Address : Grd Flr, Bhagat Niwas, Bhagat

MAHARASHTRA,INDIA Tarachand House, 154/156 Kalbadevi

Rd, Opp Cotton Exchange,Kalbadevi,
MUMBAI-400002
MAHARASHTRA,INDIA
Branch Phone No. : 9833770603

MICR Code : 400485021

IFSC Code : KKBK0000961

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

2023 23/TJS/MUMBAI

20-01-2023 NEFT 000293010466 M S SONU NEFTINW- 12,390.00 6,437.77(Cr)

MANU ELECTRICALS RATN0 0526431436
21-01-2023 FUND TRF TO VARDHAMAN 3486 15,000.00 8,562.23(Dr)
ENTERPRISE
21-01-2023 BY CLG INST 3618/20-01- 7,233.00 1,329.23(Dr)
23/ICICI/MUMBAI
21-01-2023 CLG TO PRADIP AND COMPANY 3494 4,626.00 5,955.23(Dr)
HDFC BANK LTD.
21-01-2023 FUND TRF TO JAY STEEL 3520 14,042.00 19,997.23(Dr)
INDUSTRIES
23-01-2023 CLG TO JAYSUKHLAL AND BROS 3522 10,325.00 30,322.23(Dr)
HDFC BANK LTD.
23-01-2023 CLG TO PATAN CO OP BANK 3465 12,000.00 42,322.23(Dr)
PATAN COOPERATI
23-01-2023 CLG TO M M HARDWARE STORES 3479 11,563.00 53,885.23(Dr)
HDFC BANK LTD.
23-01-2023 CLG TO DOSHI FASTNERS HDFC 3517 13,753.00 67,638.23(Dr)
BANK LTD.
23-01-2023 CLG TO UMK ENTERPRISES ICICI 3506 24,780.00 92,418.23(Dr)
BANK LIMIT
23-01-2023 CLG TO SOLAR INDUSTRIES 3524 13,207.00 105,625.23(Dr)
PROPSUR STATE BANK OF IN
23-01-2023 CLG TO KRAFT MACHINE TOOLS 3516 5,657.00 111,282.23(Dr)
BANK OF MAHARASH
23-01-2023 NEFT BKIDY23023967240 SHAH NEFTINW- 92,754.00 18,528.23(Dr)
TOOLS CENTRE BKID00002 0527810397
23-01-2023 FUND TRF FROM SAI 4,976.00 13,552.23(Dr)
ENTERPRISES CHQ 2962
23-01-2023 FUND TRF FROM A K NIMAKWALA 2,006.00 11,546.23(Dr)
CHQ 1832
23-01- FUND TRF TO KAHAN FASTENERS 3526 7,316.00 18,862.23(Dr)
 NATWARLAL AND COMPANY Period : 01-01-2023 To 25-02-2023

Cust.Reln.No : 78159511

Account No : 9511456030

Currency : INR

85-87NAGDEVI STREET, 2ND FLOOR Branch : Mumbai - Kalbadevi

ROOM NO 202 Nominee Registered : Y

MUMBAI-400003 Branch Address : Grd Flr, Bhagat Niwas, Bhagat

MAHARASHTRA,INDIA Tarachand House, 154/156 Kalbadevi

Rd, Opp Cotton Exchange,Kalbadevi,
MUMBAI-400002
MAHARASHTRA,INDIA
Branch Phone No. : 9833770603

MICR Code : 400485021

IFSC Code : KKBK0000961

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

2023

23-01-2023 FUND TRF TO VICTOR MACHINE 3509 9,473.00 28,335.23(Dr)

TOOLS CO
24-01-2023 FUND TRF TO HUTAIB 3541 27,830.00 56,165.23(Dr)
ENTERPRISES
24-01-2023 BY CLG INST 856861/21-01- 14,479.00 41,686.23(Dr)
23/UBI/MUMBAI
24-01-2023 BY CLG INST 617746/20-01- 10,124.00 31,562.23(Dr)
23/UBI/MUMBAI
24-01-2023 BY CLG INST 809419/21-01- 5,000.00 26,562.23(Dr)
23/IDBI/MUMBAI
24-01-2023 BY CLG INST 5492/21-01- 4,578.00 21,984.23(Dr)
23/HDFC/MUMBAI
24-01-2023 BY CLG INST 577176/01-01- 3,198.00 18,786.23(Dr)
23/COOP/MUMBAI
24-01-2023 BY CLG INST 2041/21-01- 7,264.00 11,522.23(Dr)
23/HDFC/MUMBAI
24-01-2023 FUND TRF TO EVERGREEN 3518 15,000.00 26,522.23(Dr)
HARDWARE MART
24-01-2023 CLG TO SMB ELECTROPLATING 3513 20,000.00 46,522.23(Dr)
INDUS BANK OF INDIA
24-01-2023 CLG TO A A MALLA AND COMPANY3525 11,643.00 58,165.23(Dr)
HDFC BANK LTD.
24-01-2023 CLG TO B N ENTERPRISES BANK 3523 17,582.00 75,747.23(Dr)
OF BARODA
25-01-2023 FUND TRF TO HUTAIB 3536 10,215.00 85,962.23(Dr)
ENTERPRISES
25-01-2023 CLG TO U M K ENTERPRISE ICICI 3507 11,210.00 97,172.23(Dr)
BANK LIMIT
25-01-2023 BY CLG INST 1580/23-01- 15,014.00 82,158.23(Dr)
23/DCB/MUMBAI
25-01- BY CLG INST 299980/24-01- 14,182.00 67,976.23(Dr)
 NATWARLAL AND COMPANY Period : 01-01-2023 To 25-02-2023

Cust.Reln.No : 78159511

Account No : 9511456030

Currency : INR

85-87NAGDEVI STREET, 2ND FLOOR Branch : Mumbai - Kalbadevi

ROOM NO 202 Nominee Registered : Y

MUMBAI-400003 Branch Address : Grd Flr, Bhagat Niwas, Bhagat

MAHARASHTRA,INDIA Tarachand House, 154/156 Kalbadevi

Rd, Opp Cotton Exchange,Kalbadevi,
MUMBAI-400002
MAHARASHTRA,INDIA
Branch Phone No. : 9833770603

MICR Code : 400485021

IFSC Code : KKBK0000961

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

2023 23/COC/MUMBAI

25-01-2023 BY CLG INST 101073/23-01- 6,012.00 61,964.23(Dr)

23/STR/MUMBAI
27-01-2023 BY CLG INST 142773/25-01- 11,865.00 50,099.23(Dr)
23/TJS/MUMBAI
27-01-2023 BY CLG INST 285767/25-01- 3,080.00 47,019.23(Dr)
23/PNB/MUMBAI
27-01-2023 RTGS UBINR22023012701516441 RTGSINW- 200,000.00 152,980.77(Cr)
NATWARLAL COMPANY 0057017078
30-01-2023 FUND TRF TO VARDHAMAN 3487 15,000.00 137,980.77(Cr)
ENTERPRISE
30-01-2023 BY CLG INST 3615/27-01- 12,924.00 150,904.77(Cr)
23/ICICI/MUMBAI
30-01-2023 CLG TO BHAVNA ROADWAYS 3538 1,270.00 149,634.77(Cr)
HDFC BANK LTD.
30-01-2023 CLG TO URVASHI PATAN 3466 13,645.00 135,989.77(Cr)
COOPERATI
30-01-2023 CLG TO S P ENTEPRISES BANK OF3539 10,000.00 125,989.77(Cr)
BARODA
30-01-2023 FUND TRF FROM VARDHAMAN 14,632.00 140,621.77(Cr)
ENTERPRISE CHQ 2342
30-01-2023 FUND TRF TO EVERGREEN 3519 19,562.00 121,059.77(Cr)
HARDWARE MART
30-01-2023 FUND TRF TO 3534 15,000.00 106,059.77(Cr)

30-01-2023 NEFT BKIDN23030105944 SHAH NEFTINW- 70,375.00 176,434.77(Cr)

TOOLS CENTRE BKID00002 0531127218
30-01-2023 FUND TRANSFER TO ARIHANT 3531 71,149.00 105,285.77(Cr)
ENTERPRISES
31-01-2023 Chrg: Weekly Bal Alerts charges for TBMS-1114674851 2.95 105,282.82(Cr)
Oct-22 (Value Date: 30-JAN-23 )
 NATWARLAL AND COMPANY Period : 01-01-2023 To 25-02-2023

Cust.Reln.No : 78159511

Account No : 9511456030

Currency : INR

85-87NAGDEVI STREET, 2ND FLOOR Branch : Mumbai - Kalbadevi

ROOM NO 202 Nominee Registered : Y

MUMBAI-400003 Branch Address : Grd Flr, Bhagat Niwas, Bhagat

MAHARASHTRA,INDIA Tarachand House, 154/156 Kalbadevi

Rd, Opp Cotton Exchange,Kalbadevi,
MUMBAI-400002
MAHARASHTRA,INDIA
Branch Phone No. : 9833770603

MICR Code : 400485021

IFSC Code : KKBK0000961

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

31-01-2023 FUND TRF TO HUTAIB 3561 36,427.00 68,855.82(Cr)
ENTERPRISES
31-01-2023 CLG TO SWAMI ENTERPRISE DCB 3511 22,426.00 46,429.82(Cr)
BANK LTD.
31-01-2023 CLG TO M M HARDWARE STORES 3480 18,061.00 28,368.82(Cr)
HDFC BANK LTD.
31-01-2023 CLG TO SMB ELECTROPLATING 3512 20,000.00 8,368.82(Cr)
INDUS BANK OF INDIA
31-01-2023 CLG TO TAJ ELECTRO PLATERS 3537 13,207.00 4,838.18(Dr)
UNION BANK OF IN
31-01-2023 CLG TO DOSHI FASTNERS HDFC 3532 8,973.00 13,811.18(Dr)
BANK LTD.
31-01-2023 CLG TO KHODAL INDUSTRIES 3533 14,160.00 27,971.18(Dr)
HDFC BANK LTD.
31-01-2023 CLG TO J P ENTERPRISES SVC 3530 11,394.00 39,365.18(Dr)
COOPERATIVE
31-01-2023 BY CLG INST 89278/28-01- 89,760.00 50,394.82(Cr)
23/CIT/MUMBAI
31-01-2023 BY CLG INST 675863/28-01- 11,564.00 61,958.82(Cr)
23/CBI/MUMBAI
31-01-2023 BY CLG INST 5499/28-01- 8,702.00 70,660.82(Cr)
23/HDFC/MUMBAI
31-01-2023 BY CLG INST 809431/28-01- 5,000.00 75,660.82(Cr)
23/IDBI/MUMBAI
31-01-2023 BY CLG INST 1597/29-01-23/IDFC 2,655.00 78,315.82(Cr)
BANK/MUMBAI
31-01-2023 Int.Coll:9511456030:01-01-2023 to 31 184.00 78,131.82(Cr)
-01-2023
01-02-2023 CLG TO SHALIBHADRA 3529 6,471.00 71,660.82(Cr)
ENTERPRISES PUNJAB NATIONAL
02-02-2023 DIRECT DEBIT-DR-BAJAJ FINANCE NACHDD02022300 25,546.00 46,114.82(Cr)
LTD-P405PPS4242599 374066
 NATWARLAL AND COMPANY Period : 01-01-2023 To 25-02-2023

Cust.Reln.No : 78159511

Account No : 9511456030

Currency : INR

85-87NAGDEVI STREET, 2ND FLOOR Branch : Mumbai - Kalbadevi

ROOM NO 202 Nominee Registered : Y

MUMBAI-400003 Branch Address : Grd Flr, Bhagat Niwas, Bhagat

MAHARASHTRA,INDIA Tarachand House, 154/156 Kalbadevi

Rd, Opp Cotton Exchange,Kalbadevi,
MUMBAI-400002
MAHARASHTRA,INDIA
Branch Phone No. : 9833770603

MICR Code : 400485021

IFSC Code : KKBK0000961

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

02-02-2023 BY CLG INST 328/31-01- 37,853.00 83,967.82(Cr)
23/HDFC/MUMBAI
02-02-2023 BY CLG INST 748984/31-01- 20,697.00 104,664.82(Cr)
23/SBI/MUMBAI
02-02-2023 BY CLG INST 216859/31-01- 38,491.00 143,155.82(Cr)
23/BOM/MUMBAI
02-02-2023 BY CLG INST 3617/31-01- 10,278.00 153,433.82(Cr)
23/ICICI/MUMBAI
02-02-2023 BY CLG INST 617760/30-01- 7,286.00 160,719.82(Cr)
23/UBI/MUMBAI
02-02-2023 BY CLG INST 680098/28-01- 1,377.00 162,096.82(Cr)
23/CBI/MUMBAI
02-02-2023 FUND TRF TO HUTAIB 3563 37,276.00 124,820.82(Cr)
ENTERPRISES
03-02-2023 BY CLG INST 901/01-02- 2,207.00 127,027.82(Cr)
23/ICICI/MUMBAI
03-02-2023 CLG TO M OCHHAVLAL AND CO 3552 7,670.00 119,357.82(Cr)
UNION BANK OF IN
04-02-2023 FUND TRF TO VARDHAMAN 3488 10,762.00 108,595.82(Cr)
ENTERPRISE
04-02-2023 FUND TRF TO HUTAIB 3535 15,000.00 93,595.82(Cr)
ENTERPRISES
04-02-2023 FUND TRF TO KAHAN FASTENERS 3559 7,316.00 86,279.82(Cr)

04-02-2023 FUND TRF TO VIJAY HARDWARES 3562 5,416.00 80,863.82(Cr)

06-02-2023 BY CLG INST 26431/01-02- 1,888.00 82,751.82(Cr)

23/BOM/MUMBAI
06-02-2023 FUND TRF TO VICTOR MACHINE 3545 10,298.00 72,453.82(Cr)
TOOLS CO
06-02-2023 CLG TO J P ENTERPRISES SVC 3556 5,346.00 67,107.82(Cr)
COOPERATIVE
 NATWARLAL AND COMPANY Period : 01-01-2023 To 25-02-2023

Cust.Reln.No : 78159511

Account No : 9511456030

Currency : INR

85-87NAGDEVI STREET, 2ND FLOOR Branch : Mumbai - Kalbadevi

ROOM NO 202 Nominee Registered : Y

MUMBAI-400003 Branch Address : Grd Flr, Bhagat Niwas, Bhagat

MAHARASHTRA,INDIA Tarachand House, 154/156 Kalbadevi

Rd, Opp Cotton Exchange,Kalbadevi,
MUMBAI-400002
MAHARASHTRA,INDIA
Branch Phone No. : 9833770603

MICR Code : 400485021

IFSC Code : KKBK0000961

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

06-02-2023 CLG TO DOSHI FASTNERS HDFC 3554 8,035.00 59,072.82(Cr)
BANK LTD.
06-02-2023 CLG TO M M HARDWARE STORES 3546 20,000.00 39,072.82(Cr)
HDFC BANK LTD.
06-02-2023 CLG TO INDUSTRIAL 3553 12,839.00 26,233.82(Cr)
COMPONENTS IND AXIS BANK LTD
06-02-2023 FUND TRF FROM SONU 1,711.00 27,944.82(Cr)
ELECTRICALS AND CHQ 3949
06-02-2023 NEFT BKIDY23037428686 SHAH NEFTINW- 89,433.00 117,377.82(Cr)
TOOLS CENTRE BKID00002 0535640838
06-02-2023 FUND TRF FROM SANKALP 11,098.00 128,475.82(Cr)
ENTERPRISE/62
06-02-2023 FUND TRF FROM L T 2,950.00 131,425.82(Cr)
TRADERS/1006
06-02-2023 FUND TRF TO SANKALP 3570 9,048.00 122,377.82(Cr)
ENTERPRISE
07-02-2023 FUND TRF TO HUTAIB 3575 25,000.00 97,377.82(Cr)
ENTERPRISES
07-02-2023 CLG TO CHAMUNDA COPORATION 3573 4,130.00 93,247.82(Cr)
ICICI BANK LIMIT
07-02-2023 CLG TO MAHAVIR ENTERPRISES 3558 9,427.00 83,820.82(Cr)
UNION BANK OF IN
07-02-2023 CLG TO S P ENTEPRISES BANK OF3540 11,423.00 72,397.82(Cr)
BARODA
08-02-2023 FUND TRF TO VARDHAMAN 3560 6,857.00 65,540.82(Cr)
ENTERPRISE
08-02-2023 CLG TO PRECISE PATAN 3568 11,151.00 54,389.82(Cr)
COOPERATI
08-02-2023 BY CLG INST 384614/04-02- 2,283.00 56,672.82(Cr)
23/BOI/MUMBAI
08-02-2023 BY CLG INST 102403/06-02- 1,257.00 57,929.82(Cr)
23/BAC/MUMBAI
 NATWARLAL AND COMPANY Period : 01-01-2023 To 25-02-2023

Cust.Reln.No : 78159511

Account No : 9511456030

Currency : INR

85-87NAGDEVI STREET, 2ND FLOOR Branch : Mumbai - Kalbadevi

ROOM NO 202 Nominee Registered : Y

MUMBAI-400003 Branch Address : Grd Flr, Bhagat Niwas, Bhagat

MAHARASHTRA,INDIA Tarachand House, 154/156 Kalbadevi

Rd, Opp Cotton Exchange,Kalbadevi,
MUMBAI-400002
MAHARASHTRA,INDIA
Branch Phone No. : 9833770603

MICR Code : 400485021

IFSC Code : KKBK0000961

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

08-02-2023 BY CLG INST 111679/06-02- 684.00 58,613.82(Cr)
23/CAB/MUMBAI
08-02-2023 BY CLG INST 675868/04-02- 8,260.00 66,873.82(Cr)
23/CBI/MUMBAI
08-02-2023 BY CLG INST 809439/04-02- 5,806.00 72,679.82(Cr)
23/IDBI/MUMBAI
08-02-2023 BY CLG INST 617762/04-02- 9,635.00 82,314.82(Cr)
23/UBI/MUMBAI
08-02-2023 BY CLG INST 844089/29-12- 11,592.00 93,906.82(Cr)
22/INB/MUMBAI
08-02-2023 BY CLG INST 210581/03-02- 3,682.00 97,588.82(Cr)
23/BCB/MUMBAI
08-02-2023 BY CLG INST 801827/04-02- 2,829.00 100,417.82(Cr)
23/UBI/MUMBAI
08-02-2023 BY CLG INST 64547/03-02- 2,758.00 103,175.82(Cr)
23/DMC/MUMBAI
08-02-2023 BY CLG INST 3270/02-02- 2,259.00 105,434.82(Cr)
23/BOB/MUMBAI
09-02-2023 BY CLG INST 3616/08-02- 9,826.00 115,260.82(Cr)
23/ICICI/MUMBAI
09-02-2023 BY CLG INST 743211/07-02- 1,044.00 116,304.82(Cr)
23/UBI/MUMBAI
09-02-2023 CLG TO KHODAL INDUSTRIES 3572 9,344.00 106,960.82(Cr)
HDFC BANK LTD.
10-02-2023 CLG TO SOLAR INDUSTRIES 3576 10,000.00 96,960.82(Cr)
PROPSUR STATE BANK OF IN
10-02-2023 BY CLG INST 605249/09-02- 9,682.00 106,642.82(Cr)
23/BOI/MUMBAI
10-02-2023 FUND TRF TO EVERGREEN 3567 7,401.00 99,241.82(Cr)
HARDWARE MART
13-02-2023 FUND TRF TO VARDHAMAN 3542 20,000.00 79,241.82(Cr)
ENTERPRISE
 NATWARLAL AND COMPANY Period : 01-01-2023 To 25-02-2023

Cust.Reln.No : 78159511

Account No : 9511456030

Currency : INR

85-87NAGDEVI STREET, 2ND FLOOR Branch : Mumbai - Kalbadevi

ROOM NO 202 Nominee Registered : Y

MUMBAI-400003 Branch Address : Grd Flr, Bhagat Niwas, Bhagat

MAHARASHTRA,INDIA Tarachand House, 154/156 Kalbadevi

Rd, Opp Cotton Exchange,Kalbadevi,
MUMBAI-400002
MAHARASHTRA,INDIA
Branch Phone No. : 9833770603

MICR Code : 400485021

IFSC Code : KKBK0000961

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

13-02-2023 BY CLG INST 62706/10-02- 11,210.00 90,451.82(Cr)
23/TJS/MUMBAI
13-02-2023 BY CLG INST 268588/09-02- 4,744.00 95,195.82(Cr)
23/BOI/MUMBAI
13-02-2023 BY CLG INST 113421/08-02- 2,077.00 97,272.82(Cr)
23/BCB/MUMBAI
13-02-2023 BY CLG INST 190248/09-02- 1,345.00 98,617.82(Cr)
23/SRC/MUMBAI
13-02-2023 FUND TRF TO JAY STEEL 3571 11,203.00 87,414.82(Cr)
INDUSTRIES
13-02-2023 NEFT BKIDY23044667265 SHAH NEFTINW- 65,335.00 152,749.82(Cr)
TOOLS CENTRE BKID00002 0540108874
14-02-2023 CLG TO PATAN PATAN 3564 15,000.00 137,749.82(Cr)

14-02-2023 CLG TO M M HARDWARE STORES 3547 20,000.00 117,749.82(Cr)

HDFC BANK LTD.
14-02-2023 CLG TO STAR FASTENERS 3577 7,470.00 110,279.82(Cr)
SARASWAT COOPER
14-02-2023 CLG TO SHAMS BANK OF 3555 11,498.00 98,781.82(Cr)
MAHARASH
14-02-2023 CLG TO J P ENTERPRISES SVC 3574 13,777.00 85,004.82(Cr)
COOPERATIVE
14-02-2023 FUND TRF FROM H ARVIND 2,643.00 87,647.82(Cr)
KUMAR AND SONS CHQ 4158
14-02-2023 BY CLG INST 253960/11-02- 5,648.00 93,295.82(Cr)
23/UBI/MUMBAI
14-02-2023 BY CLG INST 195346/13-02- 35,470.00 128,765.82(Cr)
23/UBI/MUMBAI
14-02-2023 BY CLG INST 285805/13-02- 5,327.00 134,092.82(Cr)
23/PNB/MUMBAI
14-02-2023 BY CLG INST 105308/07-02- 4,224.00 138,316.82(Cr)
23/ACB/MUMBAI
 NATWARLAL AND COMPANY Period : 01-01-2023 To 25-02-2023

Cust.Reln.No : 78159511

Account No : 9511456030

Currency : INR

85-87NAGDEVI STREET, 2ND FLOOR Branch : Mumbai - Kalbadevi

ROOM NO 202 Nominee Registered : Y

MUMBAI-400003 Branch Address : Grd Flr, Bhagat Niwas, Bhagat

MAHARASHTRA,INDIA Tarachand House, 154/156 Kalbadevi

Rd, Opp Cotton Exchange,Kalbadevi,
MUMBAI-400002
MAHARASHTRA,INDIA
Branch Phone No. : 9833770603

MICR Code : 400485021

IFSC Code : KKBK0000961

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

14-02-2023 BY CLG INST 809458/11-02- 944.00 139,260.82(Cr)
23/IDBI/MUMBAI
14-02-2023 BY CLG INST 675877/11-02- 14,514.00 153,774.82(Cr)
23/CBI/MUMBAI
14-02-2023 BY CLG INST 685523/13-02- 5,167.00 158,941.82(Cr)
23/CBI/MUMBAI
14-02-2023 BY CLG INST 4001/11-02- 2,170.00 161,111.82(Cr)
23/HDFC/MUMBAI
14-02-2023 BY CLG INST 679952/13-02- 885.00 161,996.82(Cr)
23/CBI/MUMBAI
14-02-2023 BY CLG INST 680016/13-02- 307.00 162,303.82(Cr)
23/CBI/MUMBAI
15-02-2023 CLG TO SHALIBHADRA 3557 14,430.00 147,873.82(Cr)
ENTERPRISES PUNJAB NATIONAL
15-02-2023 BY CLG INST 21558/14-02- 9,629.00 157,502.82(Cr)
23/SRC/MUMBAI
15-02-2023 BY CLG INST 2148/10-02- 4,649.00 162,151.82(Cr)
23/HDFC/MUMBAI
15-02-2023 BY CLG INST 617779/13-02- 3,776.00 165,927.82(Cr)
23/UBI/MUMBAI
15-02-2023 BY CLG INST 58221/10-02- 2,655.00 168,582.82(Cr)
23/UBI/MUMBAI
15-02-2023 FUND TRF FROM SAI 2,655.00 171,237.82(Cr)
ENTERPRISES/3063
15-02-2023 CASH WITHDRAWAL BY SELF AT 3578 50,000.00 121,237.82(Cr)
MOHD ALI ROAD
16-02-2023 BY CLG INST 1781/13-02- 2,124.00 123,361.82(Cr)
23/AMC/MUMBAI
16-02-2023 CLG TO JAYSUKHLAL AND BROS 3569 14,254.00 109,107.82(Cr)
HDFC BANK LTD.
16-02-2023 BY CLG INST 129551/15-02- 16,883.00 125,990.82(Cr)
23/UBI/MUMBAI
NATWARLAL AND COMPANY Period : 01-01-2023 To 25-02-2023

Cust.Reln.No : 78159511

Account No : 9511456030

Currency : INR

85-87NAGDEVI STREET, 2ND FLOOR Branch : Mumbai - Kalbadevi

ROOM NO 202 Nominee Registered : Y

MUMBAI-400003 Branch Address : Grd Flr, Bhagat Niwas, Bhagat

MAHARASHTRA,INDIA Tarachand House, 154/156 Kalbadevi

Rd, Opp Cotton Exchange,Kalbadevi,
MUMBAI-400002
MAHARASHTRA,INDIA
Branch Phone No. : 9833770603

MICR Code : 400485021

IFSC Code : KKBK0000961

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

16-02-2023 BY CLG INST 1406/14-02- 8,897.00 134,887.82(Cr)
23/MSB/MUMBAI
17-02-2023 BY CLG INST 216657/16-02- 6,489.00 141,376.82(Cr)
23/BOM/MUMBAI
17-02-2023 BY CLG INST 404504/15-02- 1,699.00 143,075.82(Cr)
23/SBI/MUMBAI
18-02-2023 NEFT BKIDY23049700260 SHAH NEFTINW- 87,367.00 230,442.82(Cr)
TOOLS CENTRE BKID00002 0543007815
19-02-2023 MB:RECEIVED FROM PADMAVATI MB-998941542913 2,218.00 232,660.82(Cr)
FASTENERS/NATWARLAL AND
20-02-2023 NACH-10-DR-TP ACH ABL- NACHDB20022300 35,653.00 197,007.82(Cr)
1082639470 114939
20-02-2023 FUND TRF TO VARDHAMAN 3543 20,000.00 177,007.82(Cr)
ENTERPRISE
21-02-2023 CLG TO PRECISE PATAN CO 3565 15,000.00 162,007.82(Cr)
OPERATI
21-02-2023 CLG TO M M HARDWARE STORES 3548 20,000.00 142,007.82(Cr)
HDFC BANK LTD.
21-02-2023 BY CLG INST 15293/16-02- 18,643.00 160,650.82(Cr)
23/DCB/MUMBAI
21-02-2023 BY CLG INST 809472/18-02- 5,062.00 165,712.82(Cr)
23/IDBI/MUMBAI
21-02-2023 BY CLG INST 176497/20-02- 4,962.00 170,674.82(Cr)
23/AXIS/MUMBAI
21-02-2023 BY CLG INST 617792/18-02- 3,510.00 174,184.82(Cr)
23/UBI/MUMBAI
21-02-2023 BY CLG INST 440399/18-02- 1,269.00 175,453.82(Cr)
23/UBI/MUMBAI
22-02-2023 CLG TO BHAVNA ROADWAYS 3579 1,270.00 174,183.82(Cr)
HDFC BANK LTD.
22-02-2023 BY CLG INST 996414/21-02- 20,000.00 194,183.82(Cr)
23/HDFC/MUMBAI
 NATWARLAL AND COMPANY Period : 01-01-2023 To 25-02-2023

Cust.Reln.No : 78159511

Account No : 9511456030

Currency : INR

85-87NAGDEVI STREET, 2ND FLOOR Branch : Mumbai - Kalbadevi

ROOM NO 202 Nominee Registered : Y

MUMBAI-400003 Branch Address : Grd Flr, Bhagat Niwas, Bhagat

MAHARASHTRA,INDIA Tarachand House, 154/156 Kalbadevi

Rd, Opp Cotton Exchange,Kalbadevi,
MUMBAI-400002
MAHARASHTRA,INDIA
Branch Phone No. : 9833770603

MICR Code : 400485021

IFSC Code : KKBK0000961

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

22-02-2023 BY CLG INST 959/17-02- 6,667.00 200,850.82(Cr)
23/BOB/MUMBAI
23-02-2023 BY CLG INST 1599/18-02- 24,214.00 225,064.82(Cr)
23/DCB/MUMBAI
23-02-2023 NEFT N23054748403 RETAIL NEFTINW- 1,534.57 226,599.39(Cr)
ASSETS REFUND PROCESSING 0545648850
23-02-2023 NEFT 000298661158 M S SONU NEFTINW- 15,000.00 241,599.39(Cr)
MANU ELECTRICALS RATN0 0545665793
24-02-2023 BY CLG INST 5530/20-02- 7,852.00 249,451.39(Cr)
23/HDFC/MUMBAI
24-02-2023 CLG TO SMB ELECTROPLATING 3586 15,000.00 234,451.39(Cr)
INDUS BANK OF INDIA

Statement Summary
Opening Balance : 54,135.87(Dr)

Total Withdrawal Amount : 1,763,435.31(Dr)

Total Deposit Amount : 2,052,022.57(Cr)

Closing Balance : 234,451.39(Cr)

Withdrawal Count : 118

Deposit Count : 143