Account Name :GAURI INDUSTRIAL LABOUR SUPPLIERS (P) LTD,Mrs.

SUVARNA
GOPALRAO RAJHANS,Mr. GOPAL RAMRAO RAJHANS
Address HOUSE NO- J-31/3, N-2, CIDCO, MUKUNDWADI AURANGABAD
Aurangabad
AURANGABAD
MAHARASTRA-431003
INDIA
Date :15 Oct 2019
Account Number :00000033479976164
Account Description :CA-GEN-PUB OTH-NONRURAL-INR
Branch :AURANGABAD(M.S)
Drawing Power :0.00
Interest Rate(% p.a.) :16.7
MOD Balance :0.00
CIF No. :87069522002
IFS Code :SBIN0001716
MICR Code :431002002
Balance as on 1 Oct 2018 :42,07,041.37

Account Statement from 1 Oct 2018 to 28 Feb 2019

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
1 Oct 1 Oct TO TRANSFER 1716 1,080.00 42,05,961.37
2018 2018 TRANSFER- TO
UPI/DR/8274 48987281620
18533988/bill 99 /
desk/ICIC/bill
desk.m-
1 Oct 1 Oct BY TRANSFER 1716 25.00 42,05,986.37
2018 2018 TRANSFER- FROM
UPI/CR/8274 48976981620
18188249/G 98 /
OOGLEPAY/
UTIB/goog-
paym-
4 Oct 4 Oct by debit / 4292 530.00 42,05,456.37
2018 2018 card-
OTHPOS051
468
Ambarwadika
r
EnterprisAUR
ANGABAD-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
6 Oct 6 Oct CHEQUE TRANSFER 7919 8,019.00 41,97,437.37
2018 2018 WDL- FROM
WITHDRAW 33372874302
AL / 593503
TRANSFER
BY CHEQUE-
593503
9 Oct 9 Oct TO / 593502 5076 8,502.00 41,88,935.37
2018 2018 CLEARING-
BOM Mr
SUNIL
GANGADHA
R RAUT-
593502
9 Oct 9 Oct TO / 593504 5076 3,278.00 41,85,657.37
2018 2018 CLEARING-
LNS
VYAVHARE
RAMKISAN
BAPURAO-
593504
9 Oct 9 Oct BY TRANSFER 4430 40,829.00 42,26,486.37
2018 2018 TRANSFER- FROM
NEFT*AUBL0 31994180443
002357*N282 01 /
18000109540
9*OMEGA
ENGINEERIN
-
9 Oct 9 Oct TO CTE0817490 99922 1,093.00 42,25,393.37
2018 2018 TRANSFER- TRANSFER
INB Salary TO
Payment- 30597213936
Mr. INDAL
RAM /
9 Oct 9 Oct BULK / 4292 3.98 42,25,397.35
2018 2018 POSTING-
00000001716
041018
HPCL 0.75%
Cashless In-
10 Oct 10 Oct by debit / 4292 2,109.00 42,23,288.35
2018 2018 card-
OTHPOS571
138
ANJANI
PETRO UNIT
AURANGAB
AD-
10 Oct 10 Oct TO CTE0944808 99922 5,736.00 42,17,552.35
2018 2018 TRANSFER- TRANSFER
INB Salary TO
Payment- 30597213936
Mr. INDAL
RAM /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
10 Oct 10 Oct TO CTE0945899 99922 36,920.00 41,80,632.35
2018 2018 TRANSFER- TRANSFER
INB- TO
32769268399
Mr. GIRISH
GOPALRAO
RA /
12 Oct 12 Oct TO 31118100037 99922 3,80,969.0 37,99,663.35
2018 2018 TRANSFER- 74CKH38328 0
INB 41
00212101805 TRANSFER
1745 TO
31118100037 35653254476
74 I- EMPLOYEES
PROVIDENT
FU /
12 Oct 12 Oct TO CTE1222771 99922 18,000.00 37,81,663.35
2018 2018 TRANSFER- TRANSFER
INB Payment TO
to Rent- 65147871751
Mr. GOPAL
RAMRAO
RAJHA /
13 Oct 13 Oct TO 02518132983 99922 1,80,066.0 36,01,597.35
2018 2018 TRANSFER- 400CH91943 0
INB- 735
TRANSFER
TO
31804042663
ESIC - 1
CENTRAL,
KOTL /
13 Oct 13 Oct TO MH00717355 99922 34,600.00 35,66,997.35
2018 2018 TRANSFER- 7201819ECK
INB- H3894640
TRANSFER
TO
33789658071
FPLB
CHURCHGA
TE A/C VT /
15 Oct 15 Oct by debit / 4292 9,354.30 35,57,643.05
2018 2018 card-
SBIPOS0013
36930704FU
TURE
LIFESTYLE
FASHI
AURANGAB
A-
16 Oct 16 Oct by debit / 4292 500.00 35,57,143.05
2018 2018 card-
OTHPOS167
010
Ambarwadika
r
EnterprisAUR
ANGABAD-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
16 Oct 16 Oct BULK / 4292 15.82 35,57,158.87
2018 2018 POSTING-
00000001716
101018
HPCL 0.75%
Cashless In-
17 Oct 17 Oct TO 20181017026 99922 5,027.14 35,52,131.73
2018 2018 TRANSFER- 132595204C
INB- H92290810
TRANSFER
TO
32622893240
ONE97
COMMUNIC
ATIONS P /
17 Oct 17 Oct TO 20181017026 99922 5,027.14 35,47,104.59
2018 2018 TRANSFER- 128958830C
INB- H92291286
TRANSFER
TO
32622893240
ONE97
COMMUNIC
ATIONS P /
17 Oct 17 Oct TO 18102700426 99922 5,88,594.0 29,58,510.59
2018 2018 TRANSFER- 281CKH4448 0
INB- 793
TRANSFER
TO
36959638163
POOLING
ACCOUNT
GST-MM /
18 Oct 18 Oct TO / 593505 5076 2,500.00 29,56,010.59
2018 2018 CLEARING-
DGN GAURI
INDUSTRIAL
2 2 S K-
593505
20 Oct 20 Oct TO RTGS INB: 99922 3,00,005.9 26,56,004.69
2018 2018 TRANSFER- CRA1841818 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12018 45991130443
10200000298 03 / ANIKET
0-ANIKET GAJANAN
GAJANAN RONGHE
RONGHE
20 Oct 20 Oct TO RTGS INB: 99922 2,00,005.9 24,55,998.79
2018 2018 TRANSFER- CRA1841910 0
INB RTGS TRANSFER
UTR NO: TO
SBINR12018 45991110443
10200000362 05 / ANIKET
3-ANIKET GAJANAN
GAJANAN RONGHE
RONGHE
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
20 Oct 20 Oct by debit / 4292 500.00 24,55,498.79
2018 2018 card-
OTHPOS589
393
AMBARWADI
KAR
ENTERPRIS
AURANGAB
AD-
22 Oct 22 Oct BULK / 4292 3.75 24,55,502.54
2018 2018 POSTING-
00000001716
161018
HPCL 0.75%
Cashless In-
23 Oct 23 Oct TO TRANSFER 1716 790.00 24,54,712.54
2018 2018 TRANSFER- TO
UPI/DR/8296 48987311620
36129247/Ph 94 /
onePe/YESB/
BILLDESKPP
/-
23 Oct 23 Oct TO TRANSFER 1716 290.00 24,54,422.54
2018 2018 TRANSFER- TO
UPI/DR/8296 48987311620
12685506/bill 94 /
desk/ICIC/bill
desk.m-
23 Oct 23 Oct by debit / 4292 7,409.00 24,47,013.54
2018 2018 card-
OTHPOS111
308
SOHAM
MOTORS
PVT LTD
AURANGAB
AD-
24 Oct 24 Oct CHEQUE TRANSFER 1716 61,248.00 25,08,261.54
2018 2018 DEPOSIT-- TO
53939 10650478040
/ 53939
25 Oct 25 Oct BULK / 4292 3.75 25,08,265.29
2018 2018 POSTING-
00000001716
201018
HPCL 0.75%
Cashless In-
26 Oct 26 Oct by debit / 4292 3,149.00 25,05,116.29
2018 2018 card-SBIPG
10002017193
4Flipkart
Payments
Bangalore-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
27 Oct 27 Oct TO TRANSFER 1716 235.00 25,04,881.29
2018 2018 TRANSFER- TO
UPI/DR/8300 48987521620
19798443/bill 99 /
desk/ICIC/bill
desk.i-
27 Oct 27 Oct BY TRANSFER 1716 28.00 25,04,909.29
2018 2018 TRANSFER- FROM
UPI/CR/8300 48989881620
19575580/G 91 /
OOGLEPAY/
UTIB/goog-
paym-
28 Oct 28 Oct by debit / 4292 47,755.00 24,57,154.29
2018 2018 card-
SBIPOS0013
62136967GU
RUKRUPA
JEWELLERS
ANDAURAN
GABA-
29 Oct 29 Oct by debit / 4292 550.00 24,56,604.29
2018 2018 card-
SBIPOS8302
07053988MA
HAVEER
SUPER
MARKET
AURANGAB
AD-
31 Oct 31 Oct TO / 593506 5076 2,00,000.0 22,56,604.29
2018 2018 CLEARING- 0
CBI
CHAMPALAL
-593506
31 Oct 31 Oct TO TRANSFER 1716 6,282.00 22,50,322.29
2018 2018 TRANSFER- TO
UPI/DR/8304 48988551620
13161662/30 92 /
597213/sbin/
3059721393-
31 Oct 31 Oct BY TRANSFER 1716 51.00 22,50,373.29
2018 2018 TRANSFER- FROM
UPI/CR/8304 48993481620
13254178/G 93 /
OOGLEPAY/
UTIB/goog-
paym-
31 Oct 31 Oct BY TRANSFER 1716 29.00 22,50,402.29
2018 2018 TRANSFER- FROM
UPI/CR/8304 48989591620
13260061/G 95 /
OOGLEPAY/
UTIB/goog-
paym-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
31 Oct 31 Oct TO TRANSFER 1716 6,282.00 22,44,120.29
2018 2018 TRANSFER- TO
UPI/DR/8304 48988441620
13179861/00 95 /
600230/yesb/
0060023000-
31 Oct 31 Oct BY TRANSFER 1716 6,282.00 22,50,402.29
2018 2018 TRANSFER- FROM
UPI/REV/830 48988441620
413179861- 95 /
31 Oct 31 Oct TO TRANSFER 1716 8,502.00 22,41,900.29
2018 2018 TRANSFER- TO
UPI/DR/8304 48976661620
13189768/20 96 /
040309/mahb
/2004030958-
31 Oct 31 Oct TO TRANSFER 1716 8,019.00 22,33,881.29
2018 2018 TRANSFER- TO
UPI/DR/8304 48988361620
13198672/33 95 /
372874/sbin/
3337287430-
31 Oct 31 Oct TO TRANSFER 1716 6,282.00 22,27,599.29
2018 2018 TRANSFER- TO
UPI/DR/8304 48988451620
13205061/00 94 /
600230/yesb/
0060023000-
31 Oct 31 Oct BY TRANSFER 1716 6,282.00 22,33,881.29
2018 2018 TRANSFER- FROM
UPI/REV/830 48988451620
413205061- 94 /
31 Oct 31 Oct TO TRANSFER 1716 1,280.00 22,32,601.29
2018 2018 TRANSFER- TO
UPI/DR/8304 48982821620
13229299/bill 92 /
desk/ICIC/bill
desk.m-
31 Oct 31 Oct TO TRANSFER 1716 6,282.00 22,26,319.29
2018 2018 TRANSFER- TO
UPI/DR/8304 48988541620
13243663/36 93 /
510431/sbin/
3651043172-
1 Nov 1 Nov TO TRANSFER 1716 304.00 22,26,015.29
2018 2018 TRANSFER- TO
UPI/DR/8305 48982841620
39411317/JI 90 /
O/YESB/JIO
RECHARG/P
aym-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
1 Nov 1 Nov by debit / 4292 520.00 22,25,495.29
2018 2018 card-
OTHPOS731
084
Ambarwadika
r
EnterprisAUR
ANGABAD-
1 Nov 1 Nov BY TRANSFER 4430 46,430.00 22,71,925.29
2018 2018 TRANSFER- FROM
NEFT*AUBL0 31996810443
002357*N305 08 /
18000119732
4*OMEGA
ENGINEERIN
-
2 Nov 2 Nov TO / 593507 5076 4,274.00 22,67,651.29
2018 2018 CLEARING-
INB SCS
INFOTECH
LLP-593507
2 Nov 2 Nov TO PSBI6853821 99922 349.00 22,67,302.29
2018 2018 TRANSFER- 931CH93244
INB 221
BILL_REJIOI TRANSFER
Payments- TO
31996091620
99 /
3 Nov 3 Nov TO TRANSFER 1716 11,579.00 22,55,723.29
2018 2018 TRANSFER- TO
UPI/DR/8307 48989121620
33300005/37 90 /
013304/SBIN/
3701330413-
3 Nov 3 Nov TO TRANSFER 1716 14,329.00 22,41,394.29
2018 2018 TRANSFER- TO
UPI/DR/8307 48976841620
22665929/35 94 /
166243/SBIN/
3516624341-
3 Nov 3 Nov CHEQUE TRANSFER 1716 61,248.00 23,02,642.29
2018 2018 DEPOSIT-- TO
146035 10650478040
/ 146035
4 Nov 4 Nov TO CTE3176549 99922 36,920.00 22,65,722.29
2018 2018 TRANSFER- TRANSFER
INB Salary TO
Payment- 32769268399
Mr. GIRISH
GOPALRAO
RA /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
5 Nov 5 Nov TO PSBI6865798 99922 2,423.00 22,63,299.29
2018 2018 TRANSFER- 139CH93426
INB LIC_Ref- 417
TRANSFER
TO
31995781620
91 /
5 Nov 5 Nov TO TRANSFER 1716 2,076.00 22,61,223.29
2018 2018 TRANSFER- TO
UPI/DR/8309 48988121620
40986904/35 93 /
166243/SBIN/
3516624341-
5 Nov 5 Nov TO TRANSFER 1716 3,140.00 22,58,083.29
2018 2018 TRANSFER- TO
UPI/DR/8309 48988091620
20642652/37 97 /
013304/SBIN/
3701330413-
9 Nov 9 Nov BULK / 4292 3.90 22,58,087.19
2018 2018 POSTING-
00000001716
011118
HPCL 0.75%
Cashless In-
10 Nov 10 Nov by debit / 4292 500.00 22,57,587.19
2018 2018 card-
OTHPOS766
892
Ambarwadika
r
EnterprisAUR
ANGABAD-
10 Nov 10 Nov by debit / 4292 500.00 22,57,087.19
2018 2018 card-
OTHPOS779
141
AMBARWADI
KAR
ENTERPRIS
AURANGAB
AD-
11 Nov 11 Nov by debit / 4292 20,000.00 22,37,087.19
2018 2018 card-
SBIPOS8315
12117302M/S
BALAJI
BIKANER
MITAURANG
ABAD-
11 Nov 11 Nov by debit / 4292 4,635.00 22,32,452.19
2018 2018 card-
SBIPOS0013
89638303GU
RUKRUPA
JEWELLERS
ANDAURAN
GABA-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
12 Nov 12 Nov by debit / 4292 3,200.00 22,29,252.19
2018 2018 card-
OTHPOS932
239
ANJANI
PETRO UNIT
AURANGAB
AD-
13 Nov 13 Nov TO 31118110029 99922 4,17,080.0 18,12,172.19
2018 2018 TRANSFER- 72CKH69020 0
INB 57
00213111880 TRANSFER
1010 TO
31118110029 35653254476
72 I- EMPLOYEES
PROVIDENT
FU /
14 Nov 14 Nov TO 02518136312 99922 2,00,094.0 16,12,078.19
2018 2018 TRANSFER- 804CH93961 0
INB- 374
TRANSFER
TO
31804042663
ESIC - 1
CENTRAL,
KOTL /
14 Nov 14 Nov by debit / 4292 19,759.00 15,92,319.19
2018 2018 card-
SBIPOS8318
05117554M/S
BALAJI
BIKANER
MITAURANG
ABAD-
14 Nov 14 Nov TO MH00823867 99922 39,350.00 15,52,969.19
2018 2018 TRANSFER- 6201819ECK
INB- H6979251
TRANSFER
TO
33789658071
FPLB
CHURCHGA
TE A/C VT /
14 Nov 14 Nov TO CTE3975982 99922 40,000.00 15,12,969.19
2018 2018 TRANSFER- TRANSFER
INB Bonus- TO
32769268399
Mr. GIRISH
GOPALRAO
RA /
14 Nov 14 Nov BY TRANSFER 1716 11.00 15,12,980.19
2018 2018 TRANSFER- FROM
UPI/CR/8318 48989621620
14764362/G 91 /
OOGLEPAY/
UTIB/goog-
paym-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
15 Nov 15 Nov BULK / 4292 3.75 15,12,983.94
2018 2018 POSTING-
00000001716
101118
HPCL 0.75%
Cashless In-
15 Nov 15 Nov BULK / 4292 3.75 15,12,987.69
2018 2018 POSTING-
00000001716
101118
HPCL 0.75%
Cashless In-
17 Nov 17 Nov TO 18112700310 99922 6,46,292.0 8,66,695.69
2018 2018 TRANSFER- 577CKH7310 0
INB- 936
TRANSFER
TO
36959659285
POOLING
ACCOUNT
GST-MM /
17 Nov 17 Nov BULK / 4292 24.00 8,66,719.69
2018 2018 POSTING-
00000001716
121118
HPCL 0.75%
Cashless In-
20 Nov 20 Nov TO TRANSFER 1716 300.00 8,66,419.69
2018 2018 TRANSFER- TO
UPI/DR/8324 48987321620
10587900/bill 93 /
desk/ICIC/bill
desk.m-
23 Nov 23 Nov TO / 593509 5076 2,500.00 8,63,919.69
2018 2018 CLEARING-
DGN
SUKHDEO
KANHOJI
KHANDAGAL
-593509
25 Nov 25 Nov by debit / 4292 500.00 8,63,419.69
2018 2018 card-
OTHPOS170
156
AMBARWADI
KAR
ENTERPRIS
AURANGAB
AD-
27 Nov 27 Nov by debit / 4292 1,835.00 8,61,584.69
2018 2018 card-
OTHPOS273
446
ANJANI
PETRO UNIT
AURANGAB
AD-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
27 Nov 27 Nov TO / 593510 5076 2,600.00 8,58,984.69
2018 2018 CLEARING-
ADB NEHA
COMPUTER
S-593510
28 Nov 28 Nov BY / 3236 5076 7,14,569.0 15,73,553.69
2018 2018 CLEARING / 0
CHEQUE-
HDF
00000000000
00000000000
000000ByCle
aring003236-
3236
30 Nov 30 Nov BULK / 4292 3.75 15,73,557.44
2018 2018 POSTING-
00000001716
251118
HPCL 0.75%
Cashless In-
2 Dec 2 Dec by debit / 4292 500.00 15,73,057.44
2018 2018 card-
OTHPOS853
774
Ambarwadika
r
EnterprisAUR
ANGABAD-
3 Dec 3 Dec BULK / 4292 13.76 15,73,071.20
2018 2018 POSTING-
00000001716
271118
HPCL 0.75%
Cashless In-
3 Dec 3 Dec TO CTE5504593 99922 5,00,000.0 10,73,071.20
2018 2018 TRANSFER- TRANSFER 0
INB- TO
32769268399
Mr. GIRISH
GOPALRAO
RA /
5 Dec 5 Dec TO TRANSFER 1716 1,366.00 10,71,705.20
2018 2018 TRANSFER- TO
UPI/DR/8339 48988451620
11528539/30 94 /
597213/sbin/
3059721393-
5 Dec 5 Dec TO TRANSFER 1716 8,502.00 10,63,203.20
2018 2018 TRANSFER- TO
UPI/DR/8339 48976691620
11534200/20 93 /
040309/mahb
/2004030958-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
5 Dec 5 Dec TO TRANSFER 1716 8,019.00 10,55,184.20
2018 2018 TRANSFER- TO
UPI/DR/8339 48988431620
11535208/33 96 /
372874/sbin/
3337287430-
5 Dec 5 Dec TO TRANSFER 1716 6,927.00 10,48,257.20
2018 2018 TRANSFER- TO
UPI/DR/8339 48976681620
11536497/36 94 /
510431/sbin/
3651043172-
5 Dec 5 Dec TO TRANSFER 1716 1,100.00 10,47,157.20
2018 2018 TRANSFER- TO
UPI/DR/8339 48982821620
11542771/bill 92 /
desk/ICIC/bill
desk.m-
5 Dec 5 Dec BY TRANSFER 1716 27.00 10,47,184.20
2018 2018 TRANSFER- FROM
UPI/CR/8339 48993451620
11320307/G 96 /
OOGLEPAY/
UTIB/goog-
paym-
5 Dec 5 Dec BY TRANSFER 1716 11.00 10,47,195.20
2018 2018 TRANSFER- FROM
UPI/CR/8339 48993491620
11321446/G 92 /
OOGLEPAY/
UTIB/goog-
paym-
5 Dec 5 Dec BY TRANSFER 1716 12.00 10,47,207.20
2018 2018 TRANSFER- FROM
UPI/CR/8339 48989571620
11321769/G 97 /
OOGLEPAY/
UTIB/goog-
paym-
5 Dec 5 Dec BY TRANSFER 4430 39,968.00 10,87,175.20
2018 2018 TRANSFER- FROM
NEFT*AUBL0 31994190443
002357*N339 00 /
18000135934
6*OMEGA
ENGINEERIN
-
6 Dec 6 Dec BULK / 4292 3.75 10,87,178.95
2018 2018 POSTING-
00000001716
021218
HPCL 0.75%
Cashless In-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
8 Dec 8 Dec TO 20181208029 99922 238.00 10,86,940.95
2018 2018 TRANSFER- 805477027C
INB- H95640702
TRANSFER
TO
38070499481
ONE97
COMMUNIC
ATIONS P /
10 Dec 10 Dec BY / 635275 5076 7,25,300.0 18,12,240.95
2018 2018 CLEARING / 0
CHEQUE-
00000000000
00000000000
000000ByCle
aring6352758
53002-
635275
11 Dec 11 Dec TO CTE6215143 99922 36,920.00 17,75,320.95
2018 2018 TRANSFER- TRANSFER
INB Salary TO
Payment- 32769268399
Mr. GIRISH
GOPALRAO
RA /
13 Dec 13 Dec TO 31118120038 99922 3,92,116.0 13,83,204.95
2018 2018 TRANSFER- 03CKH97733 0
INB 47
00213121861 TRANSFER
8006 TO
31118120038 35653254476
03 I- EMPLOYEES
PROVIDENT
FU /
13 Dec 13 Dec TO 02518139825 99922 1,79,444.0 12,03,760.95
2018 2018 TRANSFER- 862CH95998 0
INB- 355
TRANSFER
TO
31804042663
ESIC - 1
CENTRAL,
KOTL /
14 Dec 14 Dec CHEQUE TRANSFER 1716 83,704.00 12,87,464.95
2018 2018 DEPOSIT-- TO
228056 10650478040
/ 228056
14 Dec 14 Dec BY / 3263 5076 13,44,219. 26,31,683.95
2018 2018 CLEARING / 00
CHEQUE-
HDF
00000000000
00000000000
000000ByCle
aring003263-
3263
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
15 Dec 15 Dec TO MH00942647 99922 33,325.00 25,98,358.95
2018 2018 TRANSFER- 4201819ECK
INB- H9964091
TRANSFER
TO
33789658071
FPLB
CHURCHGA
TE A/C VT /
18 Dec 18 Dec by debit / 4292 500.00 25,97,858.95
2018 2018 card-
OTHPOS351
312
Ambarwadika
r
EnterprisAUR
ANGABAD-
18 Dec 18 Dec BULK / 4266 7,12,210.0 33,10,068.95
2018 2018 POSTING- 0
18086011306
ITD TAX
REFUND AY
17-18 PAN
AAFCG2412
C-
18 Dec 18 Dec TO 18122700438 99922 6,28,442.0 26,81,626.95
2018 2018 TRANSFER- 914CKI03446 0
INB- 26
TRANSFER
TO
36959637410
POOLING
ACCOUNT
GST-MM /
18 Dec 18 Dec by debit / 4292 500.00 26,81,126.95
2018 2018 card-
OTHPOS389
923
Ambarwadika
r
EnterprisAUR
ANGABAD-
19 Dec 19 Dec by debit / 4292 1,000.00 26,80,126.95
2018 2018 card-
OTHPOS432
951
Ambarwadika
r
EnterprisAUR
ANGABAD-
21 Dec 21 Dec TO TRANSFER 1716 2,050.00 26,78,076.95
2018 2018 TRANSFER- TO
UPI/DR/8355 48987471620
12643649/bill 96 /
desk/ICIC/bill
desk.m-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
23 Dec 23 Dec by debit / 4292 2,500.00 26,75,576.95
2018 2018 card-
OTHPOS837
708
ANJANI
PETRO UNIT
AURANGAB
AD-
24 Dec 24 Dec by debit / 4292 1,220.00 26,74,356.95
2018 2018 card-
OTHPOS970
444
ANJANI
PETRO UNIT
AURANGAB
AD-
24 Dec 24 Dec BULK / 4292 3.75 26,74,360.70
2018 2018 POSTING-
00000001716
181218
HPCL 0.75%
Cashless In-
24 Dec 24 Dec BULK / 4292 3.75 26,74,364.45
2018 2018 POSTING-
00000001716
181218
HPCL 0.75%
Cashless In-
27 Dec 27 Dec TO TRANSFER 1716 294.00 26,74,070.45
2018 2018 TRANSFER- TO
UPI/DR/8361 48987431620
10441488/bill 90 /
desk/ICIC/bill
desk.i-
27 Dec 27 Dec by debit / 4292 900.00 26,73,170.45
2018 2018 card-
OTHPOS689
940
DWARKADA
S
AURANGAB
AD-
28 Dec 28 Dec BULK / 4292 7.50 26,73,177.95
2018 2018 POSTING-
00000001716
191218
HPCL 0.75%
Cashless In-
28 Dec 28 Dec BULK / 4292 18.75 26,73,196.70
2018 2018 POSTING-
00000001716
231218
HPCL 0.75%
Cashless In-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
29 Dec 29 Dec BULK / 4292 9.15 26,73,205.85
2018 2018 POSTING-
00000001716
241218
HPCL 0.75%
Cashless In-
1 Jan 1 Jan TO / 593512 5076 2,500.00 26,70,705.85
2019 2019 CLEARING-
DGN
SUKHDEO
KANHOJI
KHANDAGAL
-593512
2 Jan 2 Jan by debit / 4292 500.00 26,70,205.85
2019 2019 card-
OTHPOS890
539
Ambarwadika
r
EnterprisAUR
ANGABAD-
4 Jan 4 Jan TO TRANSFER 1716 2,992.00 26,67,213.85
2019 2019 TRANSFER- TO
UPI/DR/9004 48988901620
13239963/30 99 /
597213/sbin/
3059721393/
UPI-
4 Jan 4 Jan TO TRANSFER 1716 8,490.00 26,58,723.85
2019 2019 TRANSFER- TO
UPI/DR/9004 48988951620
13244859/20 95 /
040309/mahb
/2004030958/
UPI-
4 Jan 4 Jan TO TRANSFER 1716 8,007.00 26,50,716.85
2019 2019 TRANSFER- TO
UPI/DR/9004 48988861620
13256961/33 96 /
372874/sbin/
3337287430/
UPI-
4 Jan 4 Jan TO TRANSFER 1716 6,915.00 26,43,801.85
2019 2019 TRANSFER- TO
UPI/DR/9004 48988851620
13261112/36 97 /
510431/sbin/
3651043172/
UPI-
4 Jan 4 Jan BY TRANSFER 1716 10.00 26,43,811.85
2019 2019 TRANSFER- FROM
UPI/CR/9004 48989761620
13382324/G 95 /
OOGLEPAY/
UTIB/goog-
payme/UPI-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
4 Jan 4 Jan BY TRANSFER 4430 42,736.00 26,86,547.85
2019 2019 TRANSFER- FROM
NEFT*AUBL0 31994190443
002357*N004 00 /
19000150011
2*OMEGA
ENGINEERIN
-
7 Jan 7 Jan BULK / 4292 3.75 26,86,551.60
2019 2019 POSTING-
00000001716
020119
HPCL 0.75%
Cashless In-
8 Jan 8 Jan by debit / 4292 500.00 26,86,051.60
2019 2019 card-
OTHPOS466
522
AMBARWADI
KAR
ENTERPRIS
AURANGAB
AD-
8 Jan 8 Jan TO CTE8528446 99922 8,490.00 26,77,561.60
2019 2019 TRANSFER- TRANSFER
INB Salary TO
Payment- 33949199070
Mr. SUNIL
GANGADHA
R RA /
9 Jan 9 Jan TO TRANSFER 1716 980.00 26,76,581.60
2019 2019 TRANSFER- TO
UPI/DR/9009 48982821620
18917429/Ph 92 /
onePe/YESB/
BILLDESKPP
/-
13 Jan 13 Jan TO CTE9008607 99922 36,908.00 26,39,673.60
2019 2019 TRANSFER- TRANSFER
INB Salary TO
Payment- 32769268399
Mr. GIRISH
GOPALRAO
RA /
13 Jan 13 Jan TO 31119010038 99922 4,07,904.0 22,31,769.60
2019 2019 TRANSFER- 15CKI257314 0
INB 7
00213011939 TRANSFER
8777 TO
31119010038 35653254476
15 I- EMPLOYEES
PROVIDENT
FU /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
13 Jan 13 Jan TO 02519102125 99922 1,87,365.0 20,44,404.60
2019 2019 TRANSFER- 990CH98046 0
INB- 776
TRANSFER
TO
31804042663
ESIC - 1
CENTRAL,
KOTL /
14 Jan 14 Jan BY / 3296 5076 9,96,665.0 30,41,069.60
2019 2019 CLEARING / 0
CHEQUE-
HDF
00000000000
00000000000
000000ByCle
aring003296-
3296
14 Jan 14 Jan TO MH01058793 99922 38,150.00 30,02,919.60
2019 2019 TRANSFER- 4201819ECKI
INB- 2647735
TRANSFER
TO
33789658071
FPLB
CHURCHGA
TE A/C VT /
15 Jan 15 Jan CHEQUE TRANSFER 1716 61,248.00 30,64,167.60
2019 2019 DEPOSIT-- TO
333818 10650478040
/ 333818
15 Jan 15 Jan TO TRANSFER 1716 570.00 30,63,597.60
2019 2019 TRANSFER- TO
UPI/DR/9015 48987311620
26051793/Ph 94 /
onePe/YESB/
BILLDESKPP
/Paymen-
15 Jan 15 Jan BULK / 4292 3.75 30,63,601.35
2019 2019 POSTING-
00000001716
080119
HPCL 0.75%
Cashless In-
16 Jan 16 Jan TO 19012700377 99922 6,25,022.0 24,38,579.35
2019 2019 TRANSFER- 008CKI29482 0
INB- 38
TRANSFER
TO
36959638527
POOLING
ACCOUNT
GST-MM /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
18 Jan 18 Jan by debit / 4292 500.00 24,38,079.35
2019 2019 card-
OTHPOS452
789
AMBARWADI
KAR
ENTERPRIS
AURANGAB
AD-
20 Jan 20 Jan by debit / 4292 500.00 24,37,579.35
2019 2019 card-
OTHPOS703
069
AMBARWADI
KAR
ENTERPRIS
AURANGAB
AD-
22 Jan 22 Jan TO NEFT INB: 99922 29,252.36 24,08,326.99
2019 2019 TRANSFER- CNAAOLWS
INB NEFT G7
UTR NO: TRANSFER
SBIN9190226 TO
77601- 31979440443
GIRISH 06 / GIRISH
GOPALRAO GOPALRAO
SIMANT SIMANT
23 Jan 23 Jan TO TRANSFER 1716 234.00 24,08,092.99
2019 2019 TRANSFER- TO
UPI/DR/9023 48987371620
68599654/Ph 98 /
onePe/YESB/
BILLDESKPP
/Paymen-
24 Jan 24 Jan TO TRANSFER 1716 490.00 24,07,602.99
2019 2019 TRANSFER- TO
UPI/DR/9024 48987421620
12924836/Ph 91 /
onePe/YESB/
BILLDESKPP
/Paymen-
24 Jan 24 Jan TO PSBI7142519 99922 349.00 24,07,253.99
2019 2019 TRANSFER- 457CH98911
INB 004
BILL_REJIOI TRANSFER
Payments- TO
31996021620
96 /
24 Jan 24 Jan BULK / 4292 3.75 24,07,257.74
2019 2019 POSTING-
00000001716
180119
HPCL 0.75%
Cashless In-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
24 Jan 24 Jan BY TRANSFER 1716 490.00 24,07,747.74
2019 2019 TRANSFER- FROM
UPI/CR/9024 48993581620
14510364/Ph 91 /
onePe/YESB/
phonepemer/
PhoneP-
25 Jan 25 Jan BULK / 4292 3.75 24,07,751.49
2019 2019 POSTING-
00000001716
200119
HPCL 0.75%
Cashless In-
26 Jan 26 Jan by debit / 4292 2,024.00 24,05,727.49
2019 2019 card-
OTHPOS198
458
ANJANI
PETRO UNIT
AURANGAB
AD-
28 Jan 28 Jan TO TRANSFER 1716 700.00 24,05,027.49
2019 2019 TRANSFER- TO
UPI/DR/9028 48982781620
52043660/Ph 98 /
onePe/YESB/
BILLDESKPP
/Paymen-
28 Jan 28 Jan TO TRANSFER 1716 490.00 24,04,537.49
2019 2019 TRANSFER- TO
UPI/DR/9028 48987271620
26197769/Ph 90 /
onePe/YESB/
BILLDESKPP
/Paymen-
30 Jan 30 Jan by debit / 4292 1,904.50 24,02,632.99
2019 2019 card-
OTHPOS645
513
DMART
AURANGAB
AD-
31 Jan 31 Jan BULK / 4292 15.18 24,02,648.17
2019 2019 POSTING-
00000001716
260119
HPCL 0.75%
Cashless In-
31 Jan 31 Jan by debit / 4292 500.00 24,02,148.17
2019 2019 card-
OTHPOS114
033
AMBARWADI
KAR
AURANGAB
AD-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
5 Feb 5 Feb TO / 593513 5076 13,728.00 23,88,420.17
2019 2019 CLEARING-
BOM MLWB
-593513
5 Feb 5 Feb BY TRANSFER 4430 48,154.00 24,36,574.17
2019 2019 TRANSFER- FROM
NEFT*AUBL0 31994100443
002357*N036 08 /
19000168850
0*OMEGA
ENGINEERIN
-
5 Feb 5 Feb TO TRANSFER 1716 6,556.00 24,30,018.17
2019 2019 TRANSFER- TO
UPI/DR/9036 48976631620
13975072/30 99 /
597213/sbin/
3059721393/
Salar-
5 Feb 5 Feb TO TRANSFER 1716 8,502.00 24,21,516.17
2019 2019 TRANSFER- TO
UPI/DR/9036 48988171620
13980183/20 98 /
040309/mahb
/2004030958/
Salar-
5 Feb 5 Feb TO TRANSFER 1716 8,019.00 24,13,497.17
2019 2019 TRANSFER- TO
UPI/DR/9036 48988201620
14983117/33 92 /
372874/sbin/
3337287430/
Salar-
5 Feb 5 Feb TO TRANSFER 1716 6,927.00 24,06,570.17
2019 2019 TRANSFER- TO
UPI/DR/9036 48988331620
14984831/36 98 /
510431/sbin/
3651043172/
Salar-
8 Feb 8 Feb by debit / 4292 500.00 24,06,070.17
2019 2019 card-
OTHPOS552
585
Ambarwadika
r
EnterprisAUR
ANGABAD-
8 Feb 8 Feb BULK / 4292 3.75 24,06,073.92
2019 2019 POSTING-
00000001716
310119
AMBARWADI
KAR
ENTERPRIS-
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
9 Feb 9 Feb BY TRANSFER 1716 14.00 24,06,087.92
2019 2019 TRANSFER- FROM
UPI/CR/9040 48989941620
11333497/G 93 /
OOGLEPAY/
UTIB/goog-
payme/UPI-
10 Feb 10 Feb by debit / 4292 7,018.00 23,99,069.92
2019 2019 card-
OTHPOS068
962
HOTEL
SUKH
SAGAR
AURANGAB
AD-
12 Feb 12 Feb by debit / 4292 3,140.00 23,95,929.92
2019 2019 card-
OTHPOS959
533 DS
PETRO
JUNCTION
AHMEDNAG
AR-
12 Feb 12 Feb TO CTF1560537 99922 36,920.00 23,59,009.92
2019 2019 TRANSFER- TRANSFER
INB Salary TO
Payment- 32769268399
Mr. GIRISH
GOPALRAO
RA /
13 Feb 13 Feb by debit / 4292 500.00 23,58,509.92
2019 2019 card-
OTHPOS056
130
Ambarwadika
r
EnterprisAUR
ANGABAD-
14 Feb 14 Feb BULK / 4292 3.75 23,58,513.67
2019 2019 POSTING-
00000001716
080219
HPCL 0.75%
Cashless In-
14 Feb 14 Feb TO 31119020035 99922 4,05,348.0 19,53,165.67
2019 2019 TRANSFER- 91CKI570691 0
INB 4
00214021932 TRANSFER
6596 TO
31119020035 35653254476
91 I- EMPLOYEES
PROVIDENT
FU /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
15 Feb 15 Feb TO 02519106008 99922 1,79,061.0 17,74,104.67
2019 2019 TRANSFER- 837CHA1526 0
INB- 033
TRANSFER
TO
31804042663
ESIC - 1
CENTRAL,
KOTL /
15 Feb 15 Feb TO MH01195767 99922 34,025.00 17,40,079.67
2019 2019 TRANSFER- 7201819ECKI
INB- 5783824
TRANSFER
TO
33789658071
FPLB
CHURCHGA
TE A/C VT /
16 Feb 16 Feb BY / 3373 5076 7,60,202.0 25,00,281.67
2019 2019 CLEARING / 0
CHEQUE-
HDF
BY
CLEARING-
3373
18 Feb 18 Feb BULK / 4292 23.55 25,00,305.22
2019 2019 POSTING-
00000001716
120219
HPCL 0.75%
Cashless In-
18 Feb 18 Feb BULK / 4292 3.75 25,00,308.97
2019 2019 POSTING-
00000001716
130219
HPCL 0.75%
Cashless In-
19 Feb 19 Feb TO 19022700511 99922 5,97,856.0 19,02,452.97
2019 2019 TRANSFER- 220CKI61791 0
INB- 15
TRANSFER
TO
36959637023
POOLING
ACCOUNT
GST-MM /
20 Feb 20 Feb DEBIT- / 4292 413.00 19,02,039.97
2019 2019 ATMCard
AMC 2018-19
519254*7951
BUSINESS
GOLD-
21 Feb 21 Feb CHEQUE TRANSFER 1716 61,248.00 19,63,287.97
2019 2019 DEPOSIT-- TO
333930 10650478040
/ 333930
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
22 Feb 22 Feb TO TRANSFER 1716 235.00 19,63,052.97
2019 2019 TRANSFER- TO
UPI/DR/9053 48982861620
14989158/bill 98 /
desk/ICIC/bill
desk.i/UPI-
22 Feb 22 Feb TO TRANSFER 1716 510.00 19,62,542.97
2019 2019 TRANSFER- TO
UPI/DR/9053 48987471620
42555994/Ph 96 /
onePe/YESB/
BILLDESKPP
/Paymen-
22 Feb 22 Feb TO PSBI7248520 99922 1,209.22 19,61,333.75
2019 2019 TRANSFER- 428CHA2156
INB LIC_Ref- 647
TRANSFER
TO
31996091620
99 /
25 Feb 25 Feb TO 00053477703 99922 1,168.00 19,60,165.75
2019 2019 TRANSFER- 9
INB CBEC CKI6682938
TAX TRANSFER
PAYMENT- TO
30441899499
SERVICE
TAX -INB /
25 Feb 25 Feb TO 00053477704 99922 4,272.00 19,55,893.75
2019 2019 TRANSFER- 1
INB CBEC CKI6683506
TAX TRANSFER
PAYMENT- TO
30441899499
SERVICE
TAX -INB /
25 Feb 25 Feb by debit / 4292 500.00 19,55,393.75
2019 2019 card-
OTHPOS326
290
Ambarwadika
r
EnterprisAUR
ANGABAD-
26 Feb 26 Feb TO / 593514 5076 2,500.00 19,52,893.75
2019 2019 CLEARING-
DGN
SUKHDEO
KANHOJI
KHANDAGAL
-593514
27 Feb 27 Feb TO / 593515 5076 2,500.00 19,50,393.75
2019 2019 CLEARING-
DGN
SUKHDEO
KANHOJI
KHANDAGAL
-593515
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
28 Feb 28 Feb by debit / 4292 500.00 19,49,893.75
2019 2019 card-
OTHPOS592
433
Ambarwadika
r
EnterprisAUR
ANGABAD-

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