Print Date : 22-02-2020

M/S. BJC ENTERPRISES Type : CURRENT ACCOUNT GENERAL

P NO 11 12 13 COMMERCIAL ZONE Account Number : 116110100000002
OPP SHERYA LIFE COMPANY BAJAJ NAGAR Customer ID : 1457627
MIDC WALUJ AURANGABAD Branch : WALUJ,AURANGABAD
AURANGABAD 431136 MICR Code : 431086003
IFSC Code : NKGS0000116

Nominee Details : Nomination Registered

Statement of Account For The Period : 11-02-2019 to 22-02-2020

Date Particulars Chq No Withdrawals Deposits Balance

Opn Bal 8,273.41 Cr

11-02-2019 By O/W Clg:Instr No.415777 PADMAWATI CATERERS 19,690.00 27,963.41 Cr

11-02-2019 By O/W Clg:Instr No.16578 PATHADE SUPPLIERS 3,570.00 31,533.41 Cr

11-02-2019 By O/W Clg:Instr No.4952 MADHUBAN HOSP P L 23,446.00 54,979.41 Cr

11-02-2019 BY CASH 1,61,300.00 2,16,279.41 Cr

11-02-2019 POS 11-02-2019 111113 480P M CHORDIA 3,000.00 2,13,279.41 Cr

11-02-2019 Charges for :NEFT NKGSH19042296921 VAIJAPUR GAS AG 17.70 2,13,261.71 Cr

11-02-2019 NEFT PMT NKGSH19042296921 SBHY VAIJAPUR GAS AGENCY 000149 1,21,000.00 92,261.71 Cr

11-02-2019 HARI OM INDUSTRIES 39,497.00 1,31,758.71 Cr

11-02-2019 08022019 P M CHORDIA PETROLEU 3.75 1,31,762.46 Cr

11-02-2019 ACH Debit : HDBFINANCIALSERLTD : 7769137815 40,274.00 91,488.46 Cr

11-02-2019 09022019 P M CHORDIA PETROLEU 22.50 91,510.96 Cr

11-02-2019 MB/OWN AC.S/SELF 17,000.00 74,510.96 Cr

12-02-2019 By O/W Clg:Instr No.21713 JAI INDUSTRIES 25,000.00 99,510.96 Cr

12-02-2019 By O/W Clg:Instr No.133041 HOTEL YUVARAJ 7,220.00 1,06,730.96 Cr

12-02-2019 BY CASH 1,33,400.00 2,40,130.96 Cr

12-02-2019 Charges for :NEFT NKGSH19043306465 VAIJAPUR GAS AG 17.70 2,40,113.26 Cr

12-02-2019 NEFT PMT NKGSH19043306465 SBHY VAIJAPUR GAS AGENCY 001853 1,97,000.00 43,113.26 Cr

13-02-2019 BY CASH 68,720.00 1,11,833.26 Cr

13-02-2019 Charges for :NEFT NKGSH19044314258 VAIJAPUR GAS AG 5.90 1,11,827.36 Cr

13-02-2019 Dr. for :NEFT NKGSH19044314258 VAIJAPUR GAS AGENCY 80,000.00 31,827.36 Cr

13-02-2019 HDB FIN SERV LTD AURANG 150 21,800.00 10,027.36 Cr

14-02-2019 BY CASH 1,15,700.00 1,25,727.36 Cr

14-02-2019 IMPS/REM/MOB/904512343101/912010063226044/UTIB0001 7,000.00 1,18,727.36 Cr

14-02-2019 Charges for :NEFT NKGSH19045322262 BHAGIRATH JIYAR 5.90 1,18,721.46 Cr

14-02-2019 Dr. for :NEFT NKGSH19045322262 BHAGIRATH JIYARAM C 53,000.00 65,721.46 Cr

14-02-2019 IMPS/REM/INET/904514343560/52158048209/SBIN0020007 50,000.00 15,721.46 Cr

14-02-2019 BY CASH 78,800.00 94,521.46 Cr

14-02-2019 IMPS/REM/INET/904515343705/52158048209/SBIN0020007 50,000.00 44,521.46 Cr

14-02-2019 IMPS/REM/INET/904515343708/52158048209/SBIN0020007 40,000.00 4,521.46 Cr

15-02-2019 By O/W Clg:Instr No.411465 A S ENTER 12,000.00 16,521.46 Cr

15-02-2019 BY CASH 1,09,280.00 1,25,801.46 Cr

15-02-2019 IMPS/REM/MOB/904618347532/52158048209/SBIN0020007/ 50,000.00 75,801.46 Cr

15-02-2019 IMPS/REM/MOB/904618347536/52158048209/SBIN0020007/ 50,000.00 25,801.46 Cr

16-02-2019 POS 16-02-2019 103114 629MS ATC SERVICES 600.00 25,201.46 Cr

16-02-2019 14022019 P M CHORDIA PETROLEU 22.50 25,223.96 Cr

18-02-2019 UPI/DEBIT/BILLDESKPP@ybl/PhonePe/Payment from Phon 220.00 25,003.96 Cr

18-02-2019 BY CASH 1,63,740.00 1,88,743.96 Cr

18-02-2019 IMPS/REM/MOB/904911355601/916010038061539/UTIB0001 5,000.00 1,83,743.96 Cr

18-02-2019 Charges for :NEFT NKGSH19049337933 VAIJAPUR GAS AG 17.70 1,83,726.26 Cr

18-02-2019 NEFT PMT NKGSH19049337933 SBHY VAIJAPUR GAS AGENCY 001856 1,60,000.00 23,726.26 Cr

18-02-2019 MANGAL R SHINDE 1854 3,670.00 20,056.26 Cr

19-02-2019 UPI/DEBIT/EURONET@ybl/PhonePe/Payment from PhonePe 399.00 19,657.26 Cr

19-02-2019 IMPS/BEN/905021916949/BHAGIRATH JIYARAM CH/IMPS P2 10,000.00 29,657.26 Cr

20-02-2019 BY CASH 20,000.00 49,657.26 Cr

20-02-2019 BY CASH 1,95,190.00 2,44,847.26 Cr

20-02-2019 IMPS/REM/MOB/905110362004/52158048209/SBIN0020007/ 50,000.00 1,94,847.26 Cr

20-02-2019 IMPS/REM/MOB/905110362007/52158048209/SBIN0020007/ 50,000.00 1,44,847.26 Cr

20-02-2019 IMPS/REM/INET/905110362016/52158048209/SBIN0020007 50,000.00 94,847.26 Cr

20-02-2019 IMPS/REM/INET/905110362020/52158048209/SBIN0020007 30,000.00 64,847.26 Cr

20-02-2019 HDB Fin Serv Ltd AURANG 1851 22,350.00 42,497.26 Cr

20-02-2019 ATM 20-02-2019 143706 D19PNB S.NO1025 65 B GAWAL 5,000.00 37,497.26 Cr

20-02-2019 ATM 20-02-2019 143803 D19PNB S.NO1025 65 B GAWAL 1,500.00 35,997.26 Cr

20-02-2019 18022019 HPCL 0.75% CASHLESS 4.50 36,001.76 Cr

21-02-2019 POS 20-02-2019 235842 202GURUJI PETROLEUM 2,000.00 34,001.76 Cr

21-02-2019 BY CASH 79,550.00 1,13,551.76 Cr

21-02-2019 IMPS/REM/MOB/905211365478/50200028536158/HDFC00036 9,800.00 1,03,751.76 Cr

21-02-2019 NFS CHG 20.02.2019 25.00 1,03,726.76 Cr

21-02-2019 NFS CHG 20.02.2019 25.00 1,03,701.76 Cr

21-02-2019 BAJAJ FINANCE LIMITED FI 1855 41,148.00 62,553.76 Cr

22-02-2019 IMPS/REM/MOB/905310368605/912010063226044/UTIB0001 4,000.00 58,553.76 Cr

22-02-2019 BY CASH 94,910.00 1,53,463.76 Cr

22-02-2019 Charges for :NEFT NKGSH19053361627 SUMATILAL DALIC 5.90 1,53,457.86 Cr

22-02-2019 Dr. for :NEFT NKGSH19053361627 SUMATILAL DALICHAND 83,600.00 69,857.86 Cr

22-02-2019 IMPS/REM/MOB/905317369821/912010063226044/UTIB0001 50,000.00 19,857.86 Cr

22-02-2019 IMPS/REM/MOB/905317369823/912010063226044/UTIB0001 10,000.00 9,857.86 Cr

23-02-2019 POS 23-02-2019 050541 882HP AUTO CARE CENTRE 4,000.00 5,857.86 Cr

23-02-2019 ATM 23-02-2019 183654 002HPCL PP SHIRUR 500.00 5,357.86 Cr

23-02-2019 UPI/DEBIT/EURONET@ybl/PhonePe/Payment from PhonePe 399.00 4,958.86 Cr

25-02-2019 By O/W Clg:Instr No.996181 HOTEL MAULI 13,200.00 18,158.86 Cr

25-02-2019 BY CASH 1,21,820.00 1,39,978.86 Cr

25-02-2019 Charges for :NEFT NKGSH19056367767 SUMATILAL DALIC 17.70 1,39,961.16 Cr

25-02-2019 NEFT PMT NKGSH19056367767 HDFC SUMATILAL DALICHAND 001860 1,14,100.00 25,861.16 Cr

25-02-2019 BY CASH 63,200.00 89,061.16 Cr

25-02-2019 NFS CHG 23.02.2019 25.00 89,036.16 Cr

25-02-2019 23022019 GURUJI PETROLEUM 15.00 89,051.16 Cr

26-02-2019 NEFT BHAGIRATH JIYARAM CHAUD UTIB AXMB190579277205 20,000.00 1,09,051.16 Cr

26-02-2019 Charges for :NEFT NKGSH19057375307 VAIJAPUR GAS AG 5.90 1,09,045.26 Cr

26-02-2019 Dr. for :NEFT NKGSH19057375307 VAIJAPUR GAS AGENCY 1,00,000.00 9,045.26 Cr

26-02-2019 By O/W Clg:Instr No.480559 SHIVNERI HTL 15,469.00 24,514.26 Cr

26-02-2019 By O/W Clg:Instr No.996182 HOTEL MAULI 6,600.00 31,114.26 Cr

26-02-2019 25022019 HPCL 0.75% CASHLESS 30.00 31,144.26 Cr

27-02-2019 BY CASH 1,18,000.00 1,49,144.26 Cr

27-02-2019 Charges for :NEFT NKGSH19058381800 SUMATILAL DALIC 17.70 1,49,126.56 Cr

27-02-2019 NEFT PMT NKGSH19058381800 HDFC SUMATILAL DALICHAND 1861 1,44,000.00 5,126.56 Cr

28-02-2019 POS 28-02-2019 092929 629HP AUTO CARE CENTRE 2,000.00 3,126.56 Cr

28-02-2019 By O/W Clg:Instr No.1223 CHOOTU FOODS 92,571.00 95,697.56 Cr

01-03-2019 IMPS/REM/MOB/906008390834/912010063226044/UTIB0001 50,000.00 45,697.56 Cr

01-03-2019 IMPS/REM/MOB/906010391102/912010063226044/UTIB0001 16,000.00 29,697.56 Cr

01-03-2019 POS 01-03-2019 131603 480P M CHORDIA 1,000.00 28,697.56 Cr

01-03-2019 MB/OWN AC.S/ 15,000.00 13,697.56 Cr

02-03-2019 BY CASH 86,950.00 1,00,647.56 Cr

02-03-2019 Charges for :NEFT NKGSH19061407587 SUMATILAL DALIC 5.90 1,00,641.66 Cr

02-03-2019 Dr. for :NEFT NKGSH19061407587 SUMATILAL DALICHAND 95,000.00 5,641.66 Cr

04-03-2019 132:CTS IW CLG WESTERN GRID 34,520.00 28,878.34 Dr

04-03-2019 RETURNED:132:Funds Insufficent 34,520.00 5,641.66 Cr

04-03-2019 POS 04-03-2019 174130 480AYUSH ENTERPRISES . 700.00 4,941.66 Cr

04-03-2019 IWRTD CHG04.03.2019 295.00 4,646.66 Cr

05-03-2019 BY CASH 1,19,190.00 1,23,836.66 Cr

05-03-2019 Charges for :NEFT NKGSH19064413503 SUMATILAL DALIC 5.90 1,23,830.76 Cr

05-03-2019 Dr. for :NEFT NKGSH19064413503 SUMATILAL DALICHAND 93,960.00 29,870.76 Cr

05-03-2019 Charges for :NEFT NKGSH19064414989 HDB FINCIAL SER 5.90 29,864.86 Cr

05-03-2019 Dr. for :NEFT NKGSH19064414989 HDB FINCIAL SERVICE 22,350.00 7,514.86 Cr

05-03-2019 02032019 HPCL 0.75% CASHLESS 15.00 7,529.86 Cr

06-03-2019 IMPS/REM/MOB/906510408090/0824000100186239/PUNB008 2,000.00 5,529.86 Cr

06-03-2019 By O/W Clg:Instr No.8150 RAJ CATERERS 14,495.00 20,024.86 Cr

06-03-2019 By O/W Clg:Instr No.56 HOTEL VEGSAI SAMARTH B 4,000.00 24,024.86 Cr

06-03-2019 By O/W Clg:Instr No.44287 GOKUL HOTEL 1,160.00 25,184.86 Cr

06-03-2019 By O/W Clg:Instr No.161856 HOTEL TADKA 13,680.00 38,864.86 Cr

06-03-2019 By O/W Clg:Instr No.20504 A G DEHADRAI 1,130.00 39,994.86 Cr

06-03-2019 By O/W Clg:Instr No.411467 A S ENTP 30,857.00 70,851.86 Cr

06-03-2019 By O/W Clg:Instr No.537075 J S INDUSTRIES 1,190.00 72,041.86 Cr

06-03-2019 04032019 P M CHORDIA PETROLEU 7.50 72,049.36 Cr

06-03-2019 IMPS/REM/MOB/906518409656/912010063226044/UTIB0001 50,000.00 22,049.36 Cr

06-03-2019 IMPS/REM/MOB/906518409664/52158048209/SBIN0020007/ 15,000.00 7,049.36 Cr

07-03-2019 IMPS/REM/MOB/906607411377/912010063226044/UTIB0001 4,000.00 3,049.36 Cr

07-03-2019 NEFT ASENTERPRISES MANVI PATT N066190768660258 70,000.00 73,049.36 Cr

07-03-2019 Charges for :NEFT NKGSH19066436331 BHAGIRATH JIYAR 5.90 73,043.46 Cr

07-03-2019 Dr. for :NEFT NKGSH19066436331 BHAGIRATH JIYARAM C 50,000.00 23,043.46 Cr

07-03-2019 IMPS/REM/MOB/906616412970/912010063226044/UTIB0001 20,000.00 3,043.46 Cr

07-03-2019 IMPS/BEN/906619521046/CAMDEN TOWN TECHNOLO/ZestMon 1.00 3,044.46 Cr

08-03-2019 By O/W Clg:Instr No.133046 HOTEL YUVRAJ 10,380.00 13,424.46 Cr

08-03-2019 BY CASH 1,66,500.00 1,79,924.46 Cr

08-03-2019 Charges for :NEFT NKGSH19067439541 VAIJAPUR GAS AG 5.90 1,79,918.56 Cr

08-03-2019 Dr. for :NEFT NKGSH19067439541 VAIJAPUR GAS AGENCY 1,00,000.00 79,918.56 Cr

08-03-2019 07032019 AYUSH ENTERPRISES 5.25 79,923.81 Cr

08-03-2019 07032019 AYUSH ENTERPRISES 5.25 79,929.06 Cr

08-03-2019 REV AYUSH ENTERPRISES 5.25 79,923.81 Cr

08-03-2019 Charges for :NEFT NKGSH19067442320 VAIJAPUR GAS AG 5.90 79,917.91 Cr

08-03-2019 NEFT PMT NKGSH19067442320 SBHY VAIJAPUR GAS AGENCY 1862 66,500.00 13,417.91 Cr

09-03-2019 POS 09-03-2019 095554 480P M CHORDIA 4,000.00 9,417.91 Cr

09-03-2019 POS 09-03-2019 143553 882HP AUTO CARE CENTRE 3,000.00 6,417.91 Cr

11-03-2019 BY CASH 1,50,520.00 1,56,937.91 Cr

11-03-2019 Charges for :NEFT NKGSH19070453856 SUMATILAL DALIC 5.90 1,56,932.01 Cr

11-03-2019 Dr. for :NEFT NKGSH19070453856 SUMATILAL DALICHAND 1,00,000.00 56,932.01 Cr

11-03-2019 ACH Debit : HDBFINANCIALSERLTD : 8320441116 40,274.00 16,658.01 Cr

11-03-2019 ECO 11-03-2019 170825 870Cholamandalam Investme 10,757.00 5,901.01 Cr

12-03-2019 By O/W Clg:Instr No.996185 HOTEL MAULI 6,840.00 12,741.01 Cr

12-03-2019 11032019 P M CHORDIA PETROLEU 30.00 12,771.01 Cr

12-03-2019 11032019 HPCL 0.75% CASHLESS 22.50 12,793.51 Cr

13-03-2019 BY CASH 98,600.00 1,11,393.51 Cr

13-03-2019 Charges for :NEFT NKGSH19072468390 SUMATILAL DALIC 5.90 1,11,387.61 Cr

13-03-2019 Dr. for :NEFT NKGSH19072468390 SUMATILAL DALICHAND 98,400.00 12,987.61 Cr

13-03-2019 POS 13-03-2019 125834 202SONAL PETROLEUM 2,000.00 10,987.61 Cr

13-03-2019 TR FROM HARI OM INDUSTRIES 38,080.00 49,067.61 Cr

14-03-2019 ECO 14-03-2019 100629 100IIFLFinanceLimitedBill 16,992.00 32,075.61 Cr

15-03-2019 BY CASH 79,250.00 1,11,325.61 Cr

15-03-2019 Charges for :NEFT NKGSH19074483769 SUMATILAL DALIC 17.70 1,11,307.91 Cr

15-03-2019 Dr. for :NEFT NKGSH19074483769 SUMATILAL DALICHAND 1,06,000.00 5,307.91 Cr

15-03-2019 14032019 SONAL PETROLEUM 15.00 5,322.91 Cr

16-03-2019 By O/W Clg:Instr No.996186 HOTEL NMAULI 14,120.00 19,442.91 Cr

16-03-2019 By O/W Clg:Instr No.5023 MADHURABAN HOSP 22,610.00 42,052.91 Cr

16-03-2019 By O/W Clg:Instr No.93 FOOD ZONE 2,250.00 44,302.91 Cr

16-03-2019 REJECT:93:Funds Insufficent 2,250.00 42,052.91 Cr

16-03-2019 OWRTD CHG16.03.2019 236.00 41,816.91 Cr

17-03-2019 IMPS/REM/INET/907608445448/01042000011340/HDFC0000 36,000.00 5,816.91 Cr

18-03-2019 BY CASH 19,300.00 25,116.91 Cr

18-03-2019 IMPS/REM/MOB/907712448952/912010063226044/UTIB0001 10,000.00 15,116.91 Cr

18-03-2019 ECO 18-03-2019 134521 002Hero FinCorp Limited 2,779.36 12,337.55 Cr

19-03-2019 By O/W Clg:Instr No.8403 THE AURANGABAD BANK 4,640.00 16,977.55 Cr

19-03-2019 BY CASH 97,350.00 1,14,327.55 Cr

19-03-2019 BY CASH 12,000.00 1,26,327.55 Cr

19-03-2019 MINAKSHI 1864 3,670.00 1,22,657.55 Cr

19-03-2019 BAJAJ FINANCE LIMITED FI 1866 41,132.00 81,525.55 Cr

19-03-2019 BY CASH 40,300.00 1,21,825.55 Cr

19-03-2019 Charges for :NEFT NKGSH19078506070 SUMATILAL DALIC 5.90 1,21,819.65 Cr

19-03-2019 Dr. for :NEFT NKGSH19078506070 SUMATILAL DALICHAND 1,00,000.00 21,819.65 Cr

20-03-2019 By O/W Clg:Instr No.16582 PATAHDE SUPPILERS 6,000.00 27,819.65 Cr

20-03-2019 IMPS/REM/MOB/907910455387/3562001500006150/PUNB008 5,000.00 22,819.65 Cr

20-03-2019 IMPS/REM/MOB/907911455694/912010063226044/UTIB0001 7,000.00 15,819.65 Cr

25-03-2019 IMPS/BEN/908409868907/BHAGIRATH JIYARAM CH/IMPS P2 11,000.00 26,819.65 Cr

25-03-2019 BY CASH 76,780.00 1,03,599.65 Cr

25-03-2019 BY CASH 69,600.00 1,73,199.65 Cr

25-03-2019 Charges for :NEFT NKGSH19084529068 VAIJAPUR GAS AG 17.70 1,73,181.95 Cr

25-03-2019 Dr. for :NEFT NKGSH19084529068 VAIJAPUR GAS AGENCY 1,70,000.00 3,181.95 Cr

26-03-2019 By O/W Clg:Instr No.60361 JAY BHRANH 3,600.00 6,781.95 Cr

26-03-2019 UPI/DEBIT/BILLDESKPP@ybl/PhonePe/Payment for categ 1,360.00 5,421.95 Cr

26-03-2019 BY CASH 77,050.00 82,471.95 Cr

26-03-2019 Charges for :NEFT NKGSH19085538046 VAIJAPUR GAS AG 5.90 82,466.05 Cr

26-03-2019 Dr. for :NEFT NKGSH19085538046 VAIJAPUR GAS AGENCY 70,000.00 12,466.05 Cr

27-03-2019 By O/W Clg:Instr No.184551 HOTEL YUVRAJ 7,140.00 19,606.05 Cr

27-03-2019 IMPS/BEN/908612624501/RAHUL CATERING/IMPS P2A 12,100.00 31,706.05 Cr

27-03-2019 ATM 27-03-2019 180217 TKKOpp Hi Tech Engg Colleg 5,000.00 26,706.05 Cr

27-03-2019 ATM 27-03-2019 180413 TKKOpp Hi Tech Engg Colleg 5,000.00 21,706.05 Cr

27-03-2019 ATM 27-03-2019 180525 TKKOpp Hi Tech Engg Colleg 5,000.00 16,706.05 Cr

28-03-2019 IMPS/REM/MOB/908707480674/912010063226044/UTIB0001 4,000.00 12,706.05 Cr

28-03-2019 NFS CHG 27032019 25.00 12,681.05 Cr

28-03-2019 NFS CHG 27032019 10.00 12,671.05 Cr

28-03-2019 NFS CHG 27032019 25.00 12,646.05 Cr

28-03-2019 NFS CHG 27032019 25.00 12,621.05 Cr

28-03-2019 BY CASH 38,260.00 50,881.05 Cr

29-03-2019 Charges for :NEFT NKGSH19088555076 SUMATILAL DALIC 5.90 50,875.15 Cr

29-03-2019 Dr. for :NEFT NKGSH19088555076 SUMATILAL DALICHAND 50,000.00 875.15 Cr

29-03-2019 By O/W Clg:Instr No.996187 HOTEL MAULI 7,980.00 8,855.15 Cr

29-03-2019 CASH 45,300.00 54,155.15 Cr

29-03-2019 BY CASH 9,500.00 63,655.15 Cr

29-03-2019 Charges for :NEFT NKGSH19088560104 VAIJAPUR GAS AG 5.90 63,649.25 Cr

29-03-2019 Dr. for :NEFT NKGSH19088560104 VAIJAPUR GAS AGENCY 55,000.00 8,649.25 Cr

29-03-2019 REJECT:996187:Funds Insufficent 7,980.00 669.25 Cr

29-03-2019 UPI/DEBIT/EURONET@ybl/PhonePe/Payment for category 149.00 520.25 Cr

29-03-2019 OWRTD CHG29.03.2019 236.00 284.25 Cr

30-03-2019 BY CASH 30,040.00 30,324.25 Cr

30-03-2019 IMPS/REM/MOB/908911488090/0824000100145977/PUNB008 5,000.00 25,324.25 Cr

30-03-2019 POS 30-03-2019 131255 480P M CHORDIA 200.00 25,124.25 Cr

30-03-2019 BY CASH 59,550.00 84,674.25 Cr

30-03-2019 UPI/DEBIT/EURONET@ybl/PhonePe/Payment for category 35.00 84,639.25 Cr

30-03-2019 Charges for :NEFT NKGSH19089571391 VAIJAPUR GAS AG 5.90 84,633.35 Cr

30-03-2019 Dr. for :NEFT NKGSH19089571391 VAIJAPUR GAS AGENCY 80,000.00 4,633.35 Cr

31-03-2019 LEDGER FOLIO CHARGES 500.00 4,133.35 Cr

31-03-2019 TO SGST 90.00 4,043.35 Cr

02-04-2019 01042019 P M CHORDIA PETROLEU 1.50 4,044.85 Cr

03-04-2019 By O/W Clg:Instr No.312081 PANCHAVATI HALL 5,965.00 10,009.85 Cr

03-04-2019 By O/W Clg:Instr No.8410 THE AURANGABAD BANK 10,440.00 20,449.85 Cr

03-04-2019 BY CASH 85,150.00 1,05,599.85 Cr

03-04-2019 Charges for :NEFT NKGSH19093592048 VAIJAPUR GAS AG 5.90 1,05,593.95 Cr

03-04-2019 Dr. for :NEFT NKGSH19093592048 VAIJAPUR GAS AGENCY 70,000.00 35,593.95 Cr

03-04-2019 IMPS/REM/MOB/909320503763/0824000100186239/PUNB008 3,000.00 32,593.95 Cr

03-04-2019 IMPS/REM/MOB/909320503773/0824000100145977/PUNB008 3,000.00 29,593.95 Cr

04-04-2019 By O/W Clg:Instr No.23 HOTEL VINTAGE 7,560.00 37,153.95 Cr

04-04-2019 IMPS/REM/MOB/909420507489/912010063226044/UTIB0001 30,000.00 7,153.95 Cr

05-04-2019 UPI/DEBIT/BILLDESKPP@ybl/PhonePe/Payment for categ 359.00 6,794.95 Cr

06-04-2019 UPI/DEBIT/EURONET@ybl/PhonePe/Payment for category 149.00 6,645.95 Cr

08-04-2019 TR FROM HARI OM INDUSTRIES 23,883.00 30,528.95 Cr

08-04-2019 TO CASH SELF 1867 26,000.00 4,528.95 Cr

09-04-2019 By O/W Clg:Instr No.996188 HOTEL MAULI 4,880.00 9,408.95 Cr

09-04-2019 By O/W Clg:Instr No.411475 AS ENT 31,049.00 40,457.95 Cr

09-04-2019 By O/W Clg:Instr No.934934 BANK OF MAHARSHTRA 2,520.00 42,977.95 Cr

09-04-2019 1852:CTS IW CLG SOUTHERN GRID 22,350.00 20,627.95 Cr

09-04-2019 RETURNED:1852:Funds Insufficent 22,350.00 42,977.95 Cr

09-04-2019 BY CASH 27,520.00 70,497.95 Cr

09-04-2019 IMPS/REM/MOB/909920524525/52158048209/SBIN0020007/ 50,000.00 20,497.95 Cr

09-04-2019 IWRTD CHG09.04.2019 295.00 20,202.95 Cr

10-04-2019 MB/OWN AC.S/ 1,000.00 19,202.95 Cr

10-04-2019 NACH RTN CHG 10.04.2019 295.00 18,907.95 Cr

11-04-2019 BY CASH 48,600.00 67,507.95 Cr

11-04-2019 BY CASH 2,00,000.00 2,67,507.95 Cr

11-04-2019 Charges for :RTGS NKGSH19101639828 VAIJAPUR GAS AG 29.50 2,67,478.45 Cr

11-04-2019 RTGS PMT NKGSH19101639828 SBHY VAIJAPUR GAS AGENCY 001868 2,62,000.00 5,478.45 Cr

11-04-2019 UPI/CREDIT/bnivruti@ybl/BHANUDAS NIVRUTI SONWANE/ 2,440.00 7,918.45 Cr

12-04-2019 By O/W Clg:Instr No.537089 J S INDUST 1,300.00 9,218.45 Cr

12-04-2019 By O/W Clg:Instr No.5045 MADHUBAN HOSP P L 27,654.00 36,872.45 Cr

12-04-2019 BY CASH 14,800.00 51,672.45 Cr

12-04-2019 MB/OWN AC.S/ 2,000.00 49,672.45 Cr

13-04-2019 UPI/CREDIT/bnivruti@ybl/BHANUDAS NIVRUTI SONWANE/ 1,220.00 50,892.45 Cr

14-04-2019 MB/OWN AC.S/ 1,000.00 49,892.45 Cr

15-04-2019 Charges for :NEFT NKGSH19105652233 VAIJAPUR GAS AG 5.90 49,886.55 Cr

15-04-2019 Dr. for :NEFT NKGSH19105652233 VAIJAPUR GAS AGENCY 45,000.00 4,886.55 Cr

15-04-2019 BY CASH 65,850.00 70,736.55 Cr

15-04-2019 Charges for :NEFT NKGSH19105655789 VAIJAPUR GAS AG 5.90 70,730.65 Cr

15-04-2019 Dr. for :NEFT NKGSH19105655789 VAIJAPUR GAS AGENCY 65,000.00 5,730.65 Cr
15-04-2019 NACH RTN CHG 15.04.2019 295.00 5,435.65 Cr

16-04-2019 By O/W Clg:Instr No.27 HOTEL VINTAGE 5,200.00 10,635.65 Cr

16-04-2019 By O/W Clg:Instr No.16176 UNIQUE SMART AIR COOLE 2,660.00 13,295.65 Cr

16-04-2019 UPI/CREDIT/9860458780@ybl/Mr SAYED AQIL NIYAZ/hp g 25,000.00 38,295.65 Cr

16-04-2019 UPI/CREDIT/9860458780@ybl/Mr SAYED AQIL NIYAZ/hp g 24,000.00 62,295.65 Cr

16-04-2019 UPI/CREDIT/9730362272@ybl/SYED ZUBER ASHRAF SYED 7,100.00 69,395.65 Cr

16-04-2019 Charges for :NEFT NKGSH19106666896 VAIJAPUR GAS AG 5.90 69,389.75 Cr

16-04-2019 Dr. for :NEFT NKGSH19106666896 VAIJAPUR GAS AGENCY 50,000.00 19,389.75 Cr

17-04-2019 UPI/DEBIT/Q47169696@ybl/RAHUL SURESHCHANDRA CHAK/P 340.00 19,049.75 Cr

17-04-2019 UPI/DEBIT/Q85623736@ybl/ANAND KUMAR CHAK/Payment f 170.00 18,879.75 Cr

17-04-2019 UPI/DEBIT/Q85623736@ybl/ANAND KUMAR CHAK/Payment f 170.00 18,709.75 Cr

17-04-2019 NACH RTN CHG 17.04.2019 295.00 18,414.75 Cr

18-04-2019 BY CASH 1,13,100.00 1,31,514.75 Cr

18-04-2019 Charges for :NEFT NKGSH19108673104 VAIJAPUR GAS AG 5.90 1,31,508.85 Cr

18-04-2019 Dr. for :NEFT NKGSH19108673104 VAIJAPUR GAS AGENCY 1,00,000.00 31,508.85 Cr

18-04-2019 UPI/DEBIT/Q85623736@ybl/ANAND KUMAR CHAK/Payment f 175.00 31,333.85 Cr

18-04-2019 UPI/DEBIT/Q85623736@ybl/ANAND KUMAR CHAK/Payment f 170.00 31,163.85 Cr

18-04-2019 UPI/DEBIT/Q85623736@ybl/ANAND KUMAR CHAK/Payment f 170.00 30,993.85 Cr

19-04-2019 IMPS/REM/MOB/910914558429/00600350111290/HDFC00000 30,280.00 713.85 Cr

20-04-2019 By O/W Clg:Instr No.29228 SUDHIR 1,330.00 2,043.85 Cr

20-04-2019 By O/W Clg:Instr No.934940 WOOD LEAT 3,780.00 5,823.85 Cr

20-04-2019 By O/W Clg:Instr No.248 SAI IND 5,300.00 11,123.85 Cr

20-04-2019 By O/W Clg:Instr No.996190 HOTEL MAULI 6,125.00 17,248.85 Cr

20-04-2019 By O/W Clg:Instr No.184554 HOTEL YUVRAJ 6,275.00 23,523.85 Cr

20-04-2019 By O/W Clg:Instr No.312084 PANCHVATI 6,225.00 29,748.85 Cr

20-04-2019 BY CASH 1,00,580.00 1,30,328.85 Cr

20-04-2019 IMPS/REM/MOB/911011561035/52158048209/SBIN0020007/ 50,000.00 80,328.85 Cr

20-04-2019 IMPS/REM/MOB/911011561039/52158048209/SBIN0020007/ 50,000.00 30,328.85 Cr

20-04-2019 UPI/DEBIT/Q85623736@ybl/ANAND KUMAR CHAK/Payment f 190.00 30,138.85 Cr

20-04-2019 REJECT:29228:Funds Insufficent 1,330.00 28,808.85 Cr

20-04-2019 OWRTD CHG20.04.2019 236.00 28,572.85 Cr

21-04-2019 UPI/DEBIT/Q85623736@ybl/ANAND KUMAR CHAK/Payment f 175.00 28,397.85 Cr

22-04-2019 BY CASH 98,950.00 1,27,347.85 Cr

22-04-2019 Charges for :NEFT NKGSH19112688953 VAIJAPUR GAS AG 17.70 1,27,330.15 Cr

22-04-2019 Dr. for :NEFT NKGSH19112688953 VAIJAPUR GAS AGENCY 1,20,000.00 7,330.15 Cr

22-04-2019 MAHESH PHOOL CENTER PROP 1869 2,400.00 4,930.15 Cr

23-04-2019 By O/W Clg:Instr No.60367 JAY BAJRANG TEA 3,750.00 8,680.15 Cr

23-04-2019 By O/W Clg:Instr No.996191 HOTEL MAULI 7,350.00 16,030.15 Cr

24-04-2019 CASH 81,410.00 97,440.15 Cr

24-04-2019 Charges for :NEFT NKGSH19114701209 VAIJAPUR GAS AG 5.90 97,434.25 Cr

24-04-2019 Dr. for :NEFT NKGSH19114701209 VAIJAPUR GAS AGENCY 90,000.00 7,434.25 Cr

25-04-2019 UPI/DEBIT/Q85623736@ybl/ANAND KUMAR CHAK/Payment f 530.00 6,904.25 Cr

26-04-2019 BY CASH 1,03,240.00 1,10,144.25 Cr

26-04-2019 IMPS/REM/MOB/911611580874/52158048209/SBIN0020007/ 50,000.00 60,144.25 Cr

26-04-2019 IMPS/REM/MOB/911611580875/52158048209/SBIN0020007/ 50,000.00 10,144.25 Cr

26-04-2019 UPI/DEBIT/EURONET@ybl/PhonePe/Payment for category 399.00 9,745.25 Cr

27-04-2019 UPI/DEBIT/Q85623736@ybl/ANAND KUMAR CHAK/Payment f 390.00 9,355.25 Cr

27-04-2019 UPI/DEBIT/Q85623736@ybl/ANAND KUMAR CHAK/Payment f 610.00 8,745.25 Cr

29-04-2019 IMPS/BEN/911911193514/BHAGIRATH JIYARAM CH/IMPS P2 18,000.00 26,745.25 Cr

29-04-2019 BY CASH 80,900.00 1,07,645.25 Cr

29-04-2019 Charges for :NEFT NKGSH19119719919 VAIJAPUR GAS AG 5.90 1,07,639.35 Cr

29-04-2019 Dr. for :NEFT NKGSH19119719919 VAIJAPUR GAS AGENCY 1,00,000.00 7,639.35 Cr

29-04-2019 UPI/CREDIT/bnivruti@ybl/BHANUDAS NIVRUTI SONWANE/ 2,500.00 10,139.35 Cr

29-04-2019 UPI/DEBIT/Q85623736@ybl/ANAND KUMAR CHAK/Payment f 345.00 9,794.35 Cr

29-04-2019 UPI/DEBIT/Q47169696@ybl/RAHUL SURESHCHANDRA CHAK/P 170.00 9,624.35 Cr

30-04-2019 By O/W Clg:Instr No.30 5,320.00 14,944.35 Cr

30-04-2019 UPI/DEBIT/Q85623736@ybl/ANAND KUMAR CHAK/Payment f 540.00 14,404.35 Cr

30-04-2019 IMPS/BEN/912017775017/RAHUL CATERING/IMPS P2A 15,230.00 29,634.35 Cr

01-05-2019 By O/W Clg:Instr No.8413 RAMLAL 20,000.00 49,634.35 Cr

01-05-2019 UPI/CREDIT/bnivruti@ybl/BHANUDAS NIVRUTI SONWANE/ 2,500.00 52,134.35 Cr

01-05-2019 REJECT:8413:Funds Insufficent 20,000.00 32,134.35 Cr

01-05-2019 POS 01-05-2019 180927 480P M CHORDIA 500.00 31,634.35 Cr

01-05-2019 OWRTD CHG01.05.2019 236.00 31,398.35 Cr

02-05-2019 IMPS/REM/MOB/912210600721/912010063226044/UTIB0001 28,000.00 3,398.35 Cr

02-05-2019 UPI/DEBIT/Q85623736@ybl/ANAND KUMAR CHAK/Payment f 515.00 2,883.35 Cr

02-05-2019 UPI/DEBIT/Q13114487@ybl/Mr MEGHRAJ NAGANATHAPPA HE 60.00 2,823.35 Cr

02-05-2019 IMPS/REM/MOB/912221602946/912010063226044/UTIB0001 500.00 2,323.35 Cr

03-05-2019 UPI/DEBIT/EURONET@ybl/PhonePe/Payment for category 149.00 2,174.35 Cr

03-05-2019 UPI/DEBIT/Q85623736@ybl/ANAND KUMAR CHAK/Payment f 515.00 1,659.35 Cr

03-05-2019 UPI/DEBIT/Q85623736@ybl/ANAND KUMAR CHAK/Payment f 340.00 1,319.35 Cr

03-05-2019 UPI/DEBIT/Q85623736@ybl/ANAND KUMAR CHAK/Payment f 340.00 979.35 Cr

04-05-2019 By O/W Clg:Instr No.312087 PANCAHVTI DINNING 6,250.00 7,229.35 Cr

04-05-2019 By O/W Clg:Instr No.996193 HOTEL MAULI 7,400.00 14,629.35 Cr

04-05-2019 By O/W Clg:Instr No.8413 THE AURANGABAD BANK 20,000.00 34,629.35 Cr

04-05-2019 CASH 58,330.00 92,959.35 Cr

04-05-2019 03052019 P M CHORDIA PETROLEU 3.75 92,963.10 Cr

04-05-2019 IMPS/REM/MOB/912416609524/912010063226044/UTIB0001 50,000.00 42,963.10 Cr

04-05-2019 IMPS/REM/MOB/912420610392/00070350004465/HDFC00000 37,648.00 5,315.10 Cr

04-05-2019 NACH RTN CHG 04.05.2019 295.00 5,020.10 Cr

05-05-2019 POS 05-05-2019 124745 629ANJANI PETRO UNIT 500.00 4,520.10 Cr

05-05-2019 POS 05-05-2019 133916 280POMM 2,200.00 2,320.10 Cr

05-05-2019 UPI/DEBIT/Q85623736@ybl/ANAND KUMAR CHAK/Payment f 340.00 1,980.10 Cr

06-05-2019 UPI/DEBIT/BILLDESKPP@ybl/PhonePe/Payment for categ 300.00 1,680.10 Cr

06-05-2019 POS 06-05-2019 092312 480UNIQUE AUTO 500.00 1,180.10 Cr

06-05-2019 UPI/CREDIT/bnivruti@ybl/BHANUDAS NIVRUTI SONWANE/ 1,450.00 2,630.10 Cr

06-05-2019 UPI/DEBIT/Q47169696@ybl/RAHUL SURESHCHANDRA CHAK/P 270.00 2,360.10 Cr

07-05-2019 RTGS SHANTIDOOT TRADERS HDFC AMDNH05127230161 6,00,000.00 6,02,360.10 Cr

07-05-2019 CASH 50,500.00 6,52,860.10 Cr

07-05-2019 ECO 07-05-2019 121005 100IIFLFinanceLimitedBill 34,520.31 6,18,339.79 Cr

07-05-2019 IMPS/REM/MOB/912713619703/912010063226044/UTIB0001 25,000.00 5,93,339.79 Cr

07-05-2019 Charges for :RTGS NKGSH19127771079 VAIJAPUR GAS AG 59.00 5,93,280.79 Cr

07-05-2019 RTGS PMT NKGSH19127771079 SBHY VAIJAPUR GAS AGENCY 1871 5,50,000.00 43,280.79 Cr

07-05-2019 CASH 2,90,000.00 3,33,280.79 Cr

07-05-2019 Charges for :NEFT NKGSH19127771091 HDB FINCIAL SER 17.70 3,33,263.09 Cr

07-05-2019 NEFT PMT NKGSH19127771091 HDFC HDB FINCIAL SERVICE 1872 1,56,346.00 1,76,917.09 Cr

07-05-2019 UPI/CREDIT/bnivruti@ybl/BHANUDAS NIVRUTI SONWANE/ 1,350.00 1,78,267.09 Cr

07-05-2019 ACH Debit : HDBFINANCIALSERLTD : 9542100227 22,350.00 1,55,917.09 Cr

07-05-2019 UPI/DEBIT/Q13114487@ybl/Mr MEGHRAJ NAGANATHAPPA HE 70.00 1,55,847.09 Cr

08-05-2019 Charges for :NEFT NKGSH19128775750 ADITYA BIRLA FI 5.90 1,55,841.19 Cr

08-05-2019 Dr. for :NEFT NKGSH19128775750 ADITYA BIRLA FINANC 30,218.00 1,25,623.19 Cr

08-05-2019 ECO 08-05-2019 113905 780MFIN 7,100.00 1,18,523.19 Cr

08-05-2019 POS 08-05-2019 123434 629ATC SERVICES 500.00 1,18,023.19 Cr

08-05-2019 Charges for :NEFT NKGSH19128778858 TATA MOTOR FINA 5.90 1,18,017.29 Cr

08-05-2019 Dr. for :NEFT NKGSH19128778858 TATA MOTOR FINANCE 36,500.00 81,517.29 Cr

08-05-2019 07052019 HPCL 0.75% CASHLESS 3.75 81,521.04 Cr

09-05-2019 By O/W Clg:Instr No.411519 A.S.ENTERPRISES 21,905.92 1,03,426.96 Cr

09-05-2019 By O/W Clg:Instr No.411520 A.S.ENTERPRISES 10,000.00 1,13,426.96 Cr

09-05-2019 MB/OWN AC.S/ 2,000.00 1,11,426.96 Cr

09-05-2019 IMPS/REM/MOB/912914627296/912010063226044/UTIB0001 5,000.00 1,06,426.96 Cr

10-05-2019 09052019 UNIQUE AUTO SERVICES 3.75 1,06,430.71 Cr

10-05-2019 83,650.00 1,90,080.71 Cr

10-05-2019 IMPS/REM/MOB/913015631459/52158048209/SBIN0020007/ 50,000.00 1,40,080.71 Cr

10-05-2019 IMPS/REM/MOB/913015631460/52158048209/SBIN0020007/ 50,000.00 90,080.71 Cr

10-05-2019 ACH Debit : HDBFINANCIALSERLTD : 9629820568 40,274.00 49,806.71 Cr

10-05-2019 UPI/DEBIT/EURONET@ybl/PhonePe/Payment for category 399.00 49,407.71 Cr

11-05-2019 UPI/DEBIT/BILLDESKPP@ybl/PhonePe/Payment for categ 399.00 49,008.71 Cr

12-05-2019 UPI/CREDIT/bnivruti@ybl/BHANUDAS NIVRUTI SONWANE/ 2,600.00 51,608.71 Cr

13-05-2019 CASH 62,450.00 1,14,058.71 Cr

13-05-2019 Charges for :NEFT NKGSH19133802556 VAIJAPUR GAS AG 5.90 1,14,052.81 Cr

13-05-2019 Dr. for :NEFT NKGSH19133802556 VAIJAPUR GAS AGENCY 1,00,000.00 14,052.81 Cr

14-05-2019 By O/W Clg:Instr No.257 SAI INDU 5,307.00 19,359.81 Cr

14-05-2019 By O/W Clg:Instr No.934857 WOOD LEAF 5,120.00 24,479.81 Cr

14-05-2019 By O/W Clg:Instr No.5117 MADHUBAN HOSP P L 31,800.00 56,279.81 Cr

14-05-2019 By O/W Clg:Instr No.996196 HOTEL MAULI 8,650.00 64,929.81 Cr

14-05-2019 10052019 HPCL 0.75% CASHLESS 3.75 64,933.56 Cr

14-05-2019 UPI/DEBIT/BILLDESKPP@ybl/PhonePe/Payment for categ 2,970.00 61,963.56 Cr

14-05-2019 RAJENDRA D SHINDE 1870 7,300.00 54,663.56 Cr

14-05-2019 CASH 44,940.00 99,603.56 Cr

14-05-2019 UPI/DEBIT/Q10422465@ybl/DATTATRAY D BHALEKAR/Paym 745.00 98,858.56 Cr

14-05-2019 IMPS/REM/MOB/913415645530/3562001500006150/PUNB008 4,000.00 94,858.56 Cr

15-05-2019 TR FROM HARI OM INDUSTRIES 17,225.00 1,12,083.56 Cr

15-05-2019 CASH 40,000.00 1,52,083.56 Cr

15-05-2019 UPI/DEBIT/EURONET@ybl/PhonePe/Payment for category 399.00 1,51,684.56 Cr

15-05-2019 UPI/DEBIT/BILLDESKPP@ybl/PhonePe/Payment for categ 175.00 1,51,509.56 Cr

16-05-2019 By O/W Clg:Instr No.312088 PANCHAVATI HALL 6,350.00 1,57,859.56 Cr

16-05-2019 By O/W Clg:Instr No.60375 JAY BAJRANG 5,150.00 1,63,009.56 Cr

16-05-2019 IMPS/REM/MOB/913612652584/52158048209/SBIN0020007/ 50,000.00 1,13,009.56 Cr

16-05-2019 IMPS/REM/MOB/913612652589/52158048209/SBIN0020007/ 50,000.00 63,009.56 Cr

16-05-2019 UPI/DEBIT/Q85623736@ybl/ANAND KUMAR CHAK/Payment f 700.00 62,309.56 Cr

17-05-2019 By O/W Clg:Instr No.34 HOTEL VINTAGE P ROOM 4,030.00 66,339.56 Cr

17-05-2019 CASH 76,850.00 1,43,189.56 Cr

17-05-2019 Charges for :NEFT NKGSH19137829744 VAIJAPUR GAS AG 5.90 1,43,183.66 Cr

17-05-2019 Dr. for :NEFT NKGSH19137829744 VAIJAPUR GAS AGENCY 90,000.00 53,183.66 Cr

17-05-2019 UPI/DEBIT/Q85623736@ybl/ANAND KUMAR CHAK/Payment f 455.00 52,728.66 Cr

17-05-2019 ATM 17-05-2019 191021 T3RWALUJ 8,000.00 44,728.66 Cr

18-05-2019 IMPS/REM/MOB/913818660784/3562001500006150/PUNB008 3,000.00 41,728.66 Cr

18-05-2019 UPI/CREDIT/bnivruti@ybl/BHANUDAS NIVRUTI SONWANE/ 2,500.00 44,228.66 Cr

18-05-2019 UPI/DEBIT/Q85623736@ybl/ANAND KUMAR CHAK/Payment f 515.00 43,713.66 Cr

19-05-2019 UPI/DEBIT/DOCSAPP@ybl/DocsApp/Payment for 88539891 879.00 42,834.66 Cr

19-05-2019 UPI/DEBIT/EURONET@ybl/PhonePe/Payment for category 49.00 42,785.66 Cr

20-05-2019 UPI/DEBIT/EURONET@ybl/PhonePe/Payment for category 399.00 42,386.66 Cr

20-05-2019 IMPS/REM/MOB/914012665804/912010063226044/UTIB0001 10,000.00 32,386.66 Cr

20-05-2019 NFS CHG 170519 25.00 32,361.66 Cr

20-05-2019 CASH 1,16,000.00 1,48,361.66 Cr

20-05-2019 IMPS/REM/MOB/914019667249/52158048209/SBIN0020007/ 50,000.00 98,361.66 Cr

20-05-2019 IMPS/REM/INET/914019667266/52158048209/SBIN0020007 50,000.00 48,361.66 Cr

21-05-2019 POS 21-05-2019 070000 480P M CHORDIA 500.00 47,861.66 Cr

21-05-2019 By O/W Clg:Instr No.184557 FOR BIRLA LTD 11,400.00 59,261.66 Cr

21-05-2019 By O/W Clg:Instr No.934861 WOOD LEAF 5,120.00 64,381.66 Cr

21-05-2019 By O/W Clg:Instr No.29228 SUDIR SARDAR 1,330.00 65,711.66 Cr

22-05-2019 Charges for :NEFT NKGSH19142849135 BAJAJ FINANCE L 2.94 65,708.72 Cr

22-05-2019 Dr. for :NEFT NKGSH19142849135 BAJAJ FINANCE LTD 7,252.00 58,456.72 Cr

22-05-2019 UPI/CREDIT/bnivruti@ybl/BHANUDAS NIVRUTI SONWANE/ 3,750.00 62,206.72 Cr

22-05-2019 IMPS/REM/MOB/914209672441/3562001500006150/PUNB008 5,000.00 57,206.72 Cr

22-05-2019 CASH 65,450.00 1,22,656.72 Cr

22-05-2019 IMPS/REM/MOB/914212672978/52158048209/SBIN0020007/ 50,000.00 72,656.72 Cr

22-05-2019 IMPS/REM/MOB/914212672981/52158048209/SBIN0020007/ 37,000.00 35,656.72 Cr

23-05-2019 UPI/DEBIT/EURONET@ybl/PhonePe/Payment for category 48.00 35,608.72 Cr

24-05-2019 CASH 1,03,250.00 1,38,858.72 Cr

24-05-2019 23052019 P M CHORDIA PETROLEU 3.75 1,38,862.47 Cr

24-05-2019 UPI/DEBIT/Q85623736@ybl/ANAND KUMAR CHAK/Payment f 355.00 1,38,507.47 Cr

24-05-2019 IMPS/REM/MOB/914415680282/52158048209/SBIN0020007/ 50,000.00 88,507.47 Cr

24-05-2019 IMPS/REM/MOB/914415680285/52158048209/SBIN0020007/ 50,000.00 38,507.47 Cr

24-05-2019 IMPS/REM/INET/914419680983/01042000011340/HDFC0000 30,000.00 8,507.47 Cr

27-05-2019 By O/W Clg:Instr No.996197 HOTEL MAULI 11,340.00 19,847.47 Cr

27-05-2019 CASH 88,590.00 1,08,437.47 Cr

27-05-2019 IMPS/REM/MOB/914710689034/52158048209/SBIN0020007/ 50,000.00 58,437.47 Cr

27-05-2019 IMPS/REM/MOB/914710689042/52158048209/SBIN0020007/ 40,000.00 18,437.47 Cr

27-05-2019 IMPS/REM/INET/914719690767/912010063226044/UTIB000 13,000.00 5,437.47 Cr

28-05-2019 CASH 31,600.00 37,037.47 Cr

28-05-2019 IMPS/REM/MOB/914813693134/3562001500006150/PUNB008 10,000.00 27,037.47 Cr

28-05-2019 PROCESS FEES FOR HOUSING LOAN 99 9,292.50 17,744.97 Cr

28-05-2019 DOCUMENT HANDLING CHARGES 99 590.00 17,154.97 Cr

29-05-2019 UPI/DEBIT/EURONET@ybl/PhonePe/Payment for category 149.00 17,005.97 Cr

29-05-2019 CASH 69,450.00 86,455.97 Cr

29-05-2019 UPI/DEBIT/Q85623736@ybl/ANAND KUMAR CHAK/Payment f 540.00 85,915.97 Cr

30-05-2019 IMPS/REM/MOB/915007699275/912010063226044/UTIB0001 50,000.00 35,915.97 Cr

30-05-2019 IMPS/REM/MOB/915007699278/912010063226044/UTIB0001 30,000.00 5,915.97 Cr

30-05-2019 CASH 83,350.00 89,265.97 Cr

30-05-2019 ECO 30-05-2019 142821 999OP_WALLFORT 1,442.33 87,823.64 Cr

30-05-2019 UPI/DEBIT/Q85623736@ybl/ANAND KUMAR CHAK/Payment f 355.00 87,468.64 Cr

31-05-2019 By O/W Clg:Instr No.312090 PANCHAVATI HALL 6,400.00 93,868.64 Cr

31-05-2019 UPI/DEBIT/BILLDESKPP@ybl/PhonePe/Payment for categ 360.00 93,508.64 Cr

31-05-2019 ECO 31-05-2019 110447 999OP_WALLFORT 1,441.02 92,067.62 Cr

31-05-2019 ECO 31-05-2019 181939 999OP_WALLFORT 720.52 91,347.10 Cr

01-06-2019 IMPS/REM/MOB/915212707368/912010063226044/UTIB0001 10,000.00 81,347.10 Cr

01-06-2019 IMPS/REM/MOB/915214707641/912010063226044/UTIB0001 50,000.00 31,347.10 Cr

01-06-2019 31052019 OP_WALLFORT 675.67 32,022.77 Cr

01-06-2019 IMPS/BEN/915217436845/BHAGIRATH JIYARAM CH/IMPS P2 36,000.00 68,022.77 Cr

02-06-2019 UPI/CREDIT/bnivruti@ybl/BHANUDAS NIVRUTI SONWANE/ 2,500.00 70,522.77 Cr

02-06-2019 UPI/DEBIT/Q85623736@ybl/ANAND KUMAR CHAK/Payment f 355.00 70,167.77 Cr

03-06-2019 IMPS/BEN/915417259522/RAHUL CATERING/IMPS P2A 13,000.00 83,167.77 Cr

03-06-2019 MB/OWN AC.S/ 70,000.00 13,167.77 Cr

04-06-2019 Sales reversal 01 June 2019 1,440.50 14,608.27 Cr

04-06-2019 NACH RTN CHG 04.06.2019 295.00 14,313.27 Cr

06-06-2019 BY CASH 65,450.00 79,763.27 Cr

06-06-2019 MB/OWN AC.S/ 40,000.00 1,19,763.27 Cr

06-06-2019 Charges for :NEFT NKGSH19157921406 VAIJAPUR GAS AG 5.90 1,19,757.37 Cr

06-06-2019 Dr. for :NEFT NKGSH19157921406 VAIJAPUR GAS AGENCY 1,00,000.00 19,757.37 Cr

06-06-2019 IMPS/REM/MOB/915710724544/52158048209/SBIN0020007/ 9,700.00 10,057.37 Cr

06-06-2019 VISA CARD REN FEES JUNE 2019 99.00 9,958.37 Cr

06-06-2019 UPI/CREDIT/bnivruti@ybl/BHANUDAS NIVRUTI SONWANE/ 2,500.00 12,458.37 Cr

06-06-2019 UPI/CREDIT/9595009495@ybl/ANSAR BANEMIYA SAYED BA 6,500.00 18,958.37 Cr

07-06-2019 IMPS/REM/MOB/915808727828/3562001500006150/PUNB008 3,000.00 15,958.37 Cr

07-06-2019 UPI/CREDIT/8788709216@ybl/SHAIKH MAZHAR SHAIKH AFS 5,735.00 21,693.37 Cr

07-06-2019 MB/OWN AC.S/ 5,000.00 16,693.37 Cr

07-06-2019 BY CASH 72,000.00 88,693.37 Cr

07-06-2019 IMPS/BEN/915818939507/BHAGIRATH JIYARAM CH/IMPS P2 15,000.00 1,03,693.37 Cr

07-06-2019 Charges for :NEFT NKGSH19158937978 VAIJAPUR GAS AG 5.90 1,03,687.47 Cr

07-06-2019 Dr. for :NEFT NKGSH19158937978 VAIJAPUR GAS AGENCY 1,00,000.00 3,687.47 Cr

10-06-2019 By O/W Clg:Instr No.411530 AS ENTER 16,705.00 20,392.47 Cr

10-06-2019 By O/W Clg:Instr No.21496 ACE GROUP 1,300.00 21,692.47 Cr

10-06-2019 By O/W Clg:Instr No.996198 HOTEL MAULI 13,750.00 35,442.47 Cr

10-06-2019 By O/W Clg:Instr No.60382 JAY BAJRANG 4,000.00 39,442.47 Cr

10-06-2019 By O/W Clg:Instr No.411531 AS ENTER 12,000.00 51,442.47 Cr

10-06-2019 CASH 1,05,020.00 1,56,462.47 Cr

10-06-2019 IMPS/REM/MOB/916112739456/52158048209/SBIN0020007/ 50,000.00 1,06,462.47 Cr

10-06-2019 IMPS/REM/MOB/916112739458/52158048209/SBIN0020007/ 45,000.00 61,462.47 Cr

10-06-2019 CASH 34,800.00 96,262.47 Cr

10-06-2019 REJECT:996198:Funds Insufficent 13,750.00 82,512.47 Cr

10-06-2019 UPI/CREDIT/8788709216@ybl/SHAIKH MAZHAR SHAIKH AFS 524.00 83,036.47 Cr

10-06-2019 OWRTD CHG10.06.2019 236.00 82,800.47 Cr

10-06-2019 NACH RTN CHG 10.06.2019 295.00 82,505.47 Cr

11-06-2019 By O/W Clg:Instr No.262 SAI IND 5,400.00 87,905.47 Cr

11-06-2019 By O/W Clg:Instr No.312093 PANCHAVATI DINNING 6,350.00 94,255.47 Cr

11-06-2019 CASH 52,100.00 1,46,355.47 Cr

11-06-2019 IMPS/REM/MOB/916212743396/52158048209/SBIN0020007/ 50,000.00 96,355.47 Cr

11-06-2019 IMPS/REM/MOB/916212743397/52158048209/SBIN0020007/ 48,730.00 47,625.47 Cr

11-06-2019 UPI/CREDIT/bnivruti@ybl/BHANUDAS NIVRUTI SONWANE/ 2,500.00 50,125.47 Cr

12-06-2019 By O/W Clg:Instr No.15 SOPAN TEA 1,300.00 51,425.47 Cr

12-06-2019 POS 12-06-2019 102102 480P M CHORDIA 350.00 51,075.47 Cr

12-06-2019 UPI/DEBIT/Q39563489@ybl/VICKY BHAGINATH KAKDE/Paym 40.00 51,035.47 Cr

12-06-2019 IMPS/REM/MOB/916312747399/912010063226044/UTIB0001 7,000.00 44,035.47 Cr

12-06-2019 UPI/DEBIT/Q47169696@ybl/RAHUL SURESHCHANDRA CHAK/P 350.00 43,685.47 Cr

12-06-2019 UPI/CREDIT/9763118916@ybl/JAY SHRI KRISHNA COLLECT 1,350.00 45,035.47 Cr

13-06-2019 UPI/CREDIT/9881747644@ybl/SAHARA SALES SERVICES/ 7,600.00 52,635.47 Cr

13-06-2019 MANGAL R SHINDE 1876 3,870.00 48,765.47 Cr

13-06-2019 CASH 2,09,900.00 2,58,665.47 Cr

13-06-2019 IMPS/REM/MOB/916411750918/912010063226044/UTIB0001 10,000.00 2,48,665.47 Cr

13-06-2019 IMPS/REM/MOB/916411750926/912010063226044/UTIB0001 17,500.00 2,31,165.47 Cr

13-06-2019 Charges for :NEFT NKGSH19164966800 VAIJAPUR GAS AG 17.70 2,31,147.77 Cr

13-06-2019 NEFT PMT NKGSH19164966800 SBHY VAIJAPUR GAS AGENCY 001877 1,86,500.00 44,647.77 Cr

13-06-2019 IMPS/REM/MOB/916420752539/912010063226044/UTIB0001 5,000.00 39,647.77 Cr

14-06-2019 By O/W Clg:Instr No.21505 ACE GRP 1,300.00 40,947.77 Cr

14-06-2019 By O/W Clg:Instr No.184571 HOTEL YUVRAJ 8,960.00 49,907.77 Cr

14-06-2019 UPI/CREDIT/kale.satish1@ybl/SATISH APPARAO KALE/Pa 12,500.00 62,407.77 Cr

14-06-2019 UPI/CREDIT/ruturajanilchudiwal123@okicici/ANIL CHU 5,000.00 67,407.77 Cr

14-06-2019 CASH 1,42,650.00 2,10,057.77 Cr

14-06-2019 Charges for :NEFT NKGSH19165974548 VAIJAPUR GAS AG 17.70 2,10,040.07 Cr

14-06-2019 NEFT PMT NKGSH19165974548 SBHY VAIJAPUR GAS AGENCY 1879 1,97,400.00 12,640.07 Cr

15-06-2019 UPI/CREDIT/ruturajanilchudiwal123@okicici/ANIL CHU 3,000.00 15,640.07 Cr

15-06-2019 POS 15-06-2019 135927 417SADANAND SHETTY 230.00 15,410.07 Cr

15-06-2019 14062019 P M CHORDIA PETROLEU 2.63 15,412.70 Cr

15-06-2019 CASH 1,22,050.00 1,37,462.70 Cr

15-06-2019 IMPS/REM/MOB/916615759177/52158048209/SBIN0020007/ 50,000.00 87,462.70 Cr

15-06-2019 IMPS/REM/MOB/916615759180/52158048209/SBIN0020007/ 50,000.00 37,462.70 Cr

15-06-2019 IMPS/REM/INET/916615759188/52158048209/SBIN0020007 30,000.00 7,462.70 Cr

15-06-2019 NACH RTN CHG 15.06.2019 295.00 7,167.70 Cr

17-06-2019 BY CASH 98,340.00 1,05,507.70 Cr

17-06-2019 Charges for :NEFT NKGSH19168983387 VAIJAPUR GAS AG 5.90 1,05,501.80 Cr

17-06-2019 Dr. for :NEFT NKGSH19168983387 VAIJAPUR GAS AGENCY 98,730.00 6,771.80 Cr

17-06-2019 REV IMPS 916615759188 150619 30,000.00 36,771.80 Cr

17-06-2019 REV IMPS 916615759177 150619 50,000.00 86,771.80 Cr

17-06-2019 REV IMPS 916615759180 150619 50,000.00 1,36,771.80 Cr

17-06-2019 BY CASH 50,000.00 1,86,771.80 Cr

17-06-2019 Charges for :NEFT NKGSH19168987095 VAIJAPUR GAS AG 17.70 1,86,754.10 Cr

17-06-2019 NEFT PMT NKGSH19168987095 SBHY VAIJAPUR GAS AGENCY 1880 1,70,000.00 16,754.10 Cr

18-06-2019 By O/W Clg:Instr No.270 SAI INDUS 5,400.00 22,154.10 Cr

18-06-2019 By O/W Clg:Instr No.241507 MAHARASHTRA INDUS 7,482.00 29,636.10 Cr

18-06-2019 By O/W Clg:Instr No.934876 WOOD LEAT 6,400.00 36,036.10 Cr

18-06-2019 By O/W Clg:Instr No.79477 J B INDUS 1,300.00 37,336.10 Cr

18-06-2019 UPI/CREDIT/8788709216@ybl/SHAIKH MAZHAR SHAIKH AFS 1,000.00 38,336.10 Cr

18-06-2019 BY CASH 1,40,150.00 1,78,486.10 Cr

18-06-2019 Charges for :NEFT NKGSH19169993563 VAIJAPUR GAS AG 5.90 1,78,480.20 Cr

18-06-2019 Dr. for :NEFT NKGSH19169993563 VAIJAPUR GAS AGENCY 98,730.00 79,750.20 Cr

18-06-2019 Charges for :NEFT NKGSH19169993649 BAJAJ FINANCE L 5.90 79,744.30 Cr

18-06-2019 Dr. for :NEFT NKGSH19169993649 BAJAJ FINANCE LTD 41,393.00 38,351.30 Cr

18-06-2019 ECO 18-06-2019 190414 100IIFLFinanceLimitedBill 17,202.90 21,148.40 Cr

19-06-2019 BY CASH 38,000.00 59,148.40 Cr

19-06-2019 BY CASH 34,300.00 93,448.40 Cr

19-06-2019 Charges for :NEFT NKGSH19170999461 VAIJAPUR GAS AG 5.90 93,442.50 Cr

19-06-2019 Dr. for :NEFT NKGSH19170999461 VAIJAPUR GAS AGENCY 90,000.00 3,442.50 Cr

20-06-2019 By O/W Clg:Instr No.480612 SHIVNERI HOTELS 17,510.00 20,952.50 Cr

20-06-2019 By O/W Clg:Instr No.534490 KARNTAKA ABNK 6,000.00 26,952.50 Cr

21-06-2019 UPI/DEBIT/BILLDESKPP@ybl/PhonePe/Payment for categ 49.00 26,903.50 Cr

21-06-2019 BY CASH 73,050.00 99,953.50 Cr

21-06-2019 Charges for :NEFT NKGSH19172008023 VAIJAPUR GAS AG 5.90 99,947.60 Cr

21-06-2019 Dr. for :NEFT NKGSH19172008023 VAIJAPUR GAS AGENCY 98,750.00 1,197.60 Cr

21-06-2019 TRF FROM HARI OM INDUSTRIES 28,348.00 29,545.60 Cr

21-06-2019 UPI/CREDIT/8788709216@ybl/SHAIKH MAZHAR SHAIKH AFS 18,000.00 47,545.60 Cr

21-06-2019 IMPS/REM/INET/917216831069/912010063226044/UTIB000 44,000.00 3,545.60 Cr

21-06-2019 UPI/DEBIT/EURONET@ybl/PhonePe/Payment for category 399.00 3,146.60 Cr

22-06-2019 UPI/DEBIT/BILLDESKPP@ybl/PhonePe/Payment for categ 399.00 2,747.60 Cr

24-06-2019 By O/W Clg:Instr No.48238 HOTEL SHIV 5,000.00 7,747.60 Cr

24-06-2019 By O/W Clg:Instr No.60385 JAY BAJRANG TEA 3,900.00 11,647.60 Cr

24-06-2019 BY CASH 1,33,000.00 1,44,647.60 Cr

24-06-2019 Charges for :NEFT NKGSH19175014809 VAIJAPUR GAS AG 17.70 1,44,629.90 Cr

24-06-2019 NEFT PMT NKGSH19175014809 SBHY VAIJAPUR GAS AGENCY 1881 1,30,000.00 14,629.90 Cr

25-06-2019 By O/W Clg:Instr No.5158 MAHDUBAN HOSP 26,998.00 41,627.90 Cr

25-06-2019 By O/W Clg:Instr No.934878 BANK OF MAHARSHTRA 2,560.00 44,187.90 Cr

25-06-2019 BY CASH 89,000.00 1,33,187.90 Cr

25-06-2019 Charges for :NEFT NKGSH19176022957 VAIJAPUR GAS AG 5.90 1,33,182.00 Cr

25-06-2019 Dr. for :NEFT NKGSH19176022957 VAIJAPUR GAS AGENCY 1,00,000.00 33,182.00 Cr

26-06-2019 POS 26-06-2019 063057 480MAHALAXMI 648.00 32,534.00 Cr

26-06-2019 BY CASH 1,16,300.00 1,48,834.00 Cr

26-06-2019 Charges for :NEFT NKGSH19177027883 VAIJAPUR GAS AG 17.70 1,48,816.30 Cr

26-06-2019 Dr. for :NEFT NKGSH19177027883 VAIJAPUR GAS AGENCY 1,20,000.00 28,816.30 Cr

26-06-2019 POS 26-06-2019 122627 629ATC SERVICES 574.00 28,242.30 Cr

26-06-2019 BY CASH 17,000.00 45,242.30 Cr

26-06-2019 Charges for :NEFT NKGSH19177030297 HDB FINCIAL SER 5.90 45,236.40 Cr

26-06-2019 Dr. for :NEFT NKGSH19177030297 HDB FINCIAL SERVICE 41,207.00 4,029.40 Cr

26-06-2019 POS 26-06-2019 220107 773SHREE GANESH SUPER MARK 1,200.00 2,829.40 Cr

27-06-2019 BY CASH 1,00,000.00 1,02,829.40 Cr

27-06-2019 MB/OWN AC.S/ 1,400.00 1,04,229.40 Cr

27-06-2019 Charges for :NEFT NKGSH19178033275 VAIJAPUR GAS AG 5.90 1,04,223.50 Cr

27-06-2019 Dr. for :NEFT NKGSH19178033275 VAIJAPUR GAS AGENCY 1,00,000.00 4,223.50 Cr

27-06-2019 UPI/CREDIT/9595958373@ybl/MUJEEB BABUMIYA SHAIKH/H 20.00 4,243.50 Cr

27-06-2019 UPI/CREDIT/9595958373@ybl/MUJEEB BABUMIYA SHAIKH/O 34,700.00 38,943.50 Cr

27-06-2019 ATM 27-06-2019 182301 ATMMIDC,WALUJ INDUSTRIAL A 10,000.00 28,943.50 Cr

27-06-2019 ATM 27-06-2019 182452 ATMMIDC,WALUJ INDUSTRIAL A 5,000.00 23,943.50 Cr

27-06-2019 IMPS/REM/MOB/917818851592/912010063226044/UTIB0001 13,000.00 10,943.50 Cr

28-06-2019 By O/W Clg:Instr No.312094 PANCHAVATI D HALL 6,350.00 17,293.50 Cr

28-06-2019 IMPS/BEN/917911082007/RAHUL CATERING/IMPS P2A 9,100.00 26,393.50 Cr

28-06-2019 UPI/DEBIT/Q21945677@ybl/RAHUL SURESHCHANDRA CHAK/P 355.00 26,038.50 Cr

29-06-2019 BY CASH 78,000.00 1,04,038.50 Cr

29-06-2019 Charges for :NEFT NKGSH19180047783 VAIJAPUR GAS AG 5.90 1,04,032.60 Cr

29-06-2019 Dr. for :NEFT NKGSH19180047783 VAIJAPUR GAS AGENCY 1,00,000.00 4,032.60 Cr

29-06-2019 28062019 MAHALAXMI PETROLEUM 4.86 4,037.46 Cr

29-06-2019 28062019 HPCL 0.75% CASHLESS 4.30 4,041.76 Cr

30-06-2019 LEDGER FOLIO CHARGES 450.00 3,591.76 Cr

30-06-2019 TO SGST 81.00 3,510.76 Cr

30-06-2019 UPI/DEBIT/BILLDESKPP@ybl/PhonePe/Payment for categ 320.00 3,190.76 Cr

03-07-2019 BY CASH 44,300.00 47,490.76 Cr

03-07-2019 IMPS/REM/MOB/918411871768/912010063226044/UTIB0001 17,000.00 30,490.76 Cr

03-07-2019 UPI/DEBIT/EURONET@ybl/PhonePe/Payment for category 149.00 30,341.76 Cr

03-07-2019 Dr. for :NEFT NKGSH19184071755 VAIJAPUR GAS AGENCY 27,000.00 3,341.76 Cr

03-07-2019 IMPS/BEN/918419665791/BHAGIRATH JIYARAM CH/IMPS P2 6,000.00 9,341.76 Cr

03-07-2019 ATM 03-07-2019 194346 ATMMIDC,WALUJ INDUSTRIAL A 6,000.00 3,341.76 Cr

04-07-2019 By O/W Clg:Instr No.184574 HOTEL YUVRAJ 8,960.00 12,301.76 Cr

04-07-2019 By O/W Clg:Instr No.124 NARMADA IND 12,245.00 24,546.76 Cr

04-07-2019 By O/W Clg:Instr No.934883 BANK OF MAHARSHTRA 3,840.00 28,386.76 Cr

04-07-2019 By O/W Clg:Instr No.44 HOTEL PERMITE 5,400.00 33,786.76 Cr

04-07-2019 By O/W Clg:Instr No.867414 MAHARHSTRA IND 4,656.00 38,442.76 Cr

04-07-2019 NACH RTN CHG 04.07.2019 236.00 38,206.76 Cr

05-07-2019 By O/W Clg:Instr No.411543 AS ENTER 30,128.00 68,334.76 Cr

05-07-2019 ATM 05-07-2019 101953 T3RWALUJ 10,000.00 58,334.76 Cr

05-07-2019 UPI/DEBIT/Q74063637@ybl/ANAND KUMAR CHAK/Payment f 175.00 58,159.76 Cr

05-07-2019 IMPS/REM/MOB/918619880963/52158048209/SBIN0020007/ 50,000.00 8,159.76 Cr

05-07-2019 ECO 05-07-2019 191403 700POLICYBAZAAR COM 4,863.00 3,296.76 Cr

06-07-2019 By O/W Clg:Instr No.79483 J S IINDU 4,300.00 7,596.76 Cr

06-07-2019 NFS CHG 05072019 23.60 7,573.16 Cr

06-07-2019 NACH RTN CHG 06.07.2019 236.00 7,337.16 Cr

08-07-2019 UPI/CREDIT/kalesatish6@ybl/SATISH APPARAO KALE/Pay 5,000.00 12,337.16 Cr

08-07-2019 UPI/CREDIT/kalesatish6@ybl/SATISH APPARAV KALE/Pay 5,000.00 17,337.16 Cr

08-07-2019 IMPS/REM/MOB/918920891878/912010063226044/UTIB0001 4,000.00 13,337.16 Cr

09-07-2019 UPI/DEBIT/Q44662434@ybl/SUREKHA BHIMA YADAV/Paymen 50.00 13,287.16 Cr

09-07-2019 ATM 09-07-2019 112440 ATMMIDC,WALUJ INDUSTRIAL A 1,000.00 12,287.16 Cr

09-07-2019 TR FROM HARI OM INDUSTRIES 18,858.00 31,145.16 Cr

10-07-2019 By O/W Clg:Instr No.411544 A S ENT 13,000.00 44,145.16 Cr

10-07-2019 By O/W Clg:Instr No.125 NARMADA IND 12,000.00 56,145.16 Cr

10-07-2019 ACH Debit : HDBFINANCIALSERLTD : 761922322 22,350.00 33,795.16 Cr

10-07-2019 UPI/DEBIT/EURONET@ybl/PhonePe/Payment for category 48.00 33,747.16 Cr

10-07-2019 NACH RTN CHG 10.07.2019 236.00 33,511.16 Cr

12-07-2019 BY CASH 37,150.00 70,661.16 Cr

12-07-2019 Dr. for :NEFT NKGSH19193128190 VAIJAPUR GAS AGENCY 62,190.00 8,471.16 Cr

12-07-2019 IMPS/REM/MOB/919315906455/912010063226044/UTIB0001 5,000.00 3,471.16 Cr

12-07-2019 ATM 12-07-2019 162554 BPR+WALUJ IAD 2,000.00 1,471.16 Cr

13-07-2019 UPI/CREDIT/bnivruti@ybl/BHANUDAS NIVRUTI SONWANE/ 1,000.00 2,471.16 Cr

15-07-2019 By O/W Clg:Instr No.60393 JAY BAJRANG TEA 3,600.00 6,071.16 Cr

15-07-2019 By O/W Clg:Instr No.5196 MADHUBAN HOSP P L 39,062.00 45,133.16 Cr

15-07-2019 By O/W Clg:Instr No.278 SAI INDUS 3,510.00 48,643.16 Cr

15-07-2019 By O/W Clg:Instr No.480624 SHIVNERI HOTEL 15,125.00 63,768.16 Cr

15-07-2019 NFS CHG 12072019 23.60 63,744.56 Cr

15-07-2019 BY CASH 1,08,800.00 1,72,544.56 Cr

15-07-2019 Dr. for :NEFT NKGSH19196138025 VAIJAPUR GAS AGENCY 1,05,000.00 67,544.56 Cr

15-07-2019 IMPS/REM/MOB/919619917538/52158048209/SBIN0020007/ 50,000.00 17,544.56 Cr

15-07-2019 NACH RTN CHG 15.07.2019 236.00 17,308.56 Cr

17-07-2019 UPI/CREDIT/kalesatish6@ybl/SATISH APPARAO KALE/Pay 5,000.00 22,308.56 Cr

17-07-2019 BY CASH 66,950.00 89,258.56 Cr

17-07-2019 Dr. for :NEFT NKGSH19198150130 VAIJAPUR GAS AGENCY 82,260.00 6,998.56 Cr

17-07-2019 NACH RTN CHG 17.07.2019 236.00 6,762.56 Cr

18-07-2019 By O/W Clg:Instr No.25791 RENUKA PAVBHAJI 2,200.00 8,962.56 Cr

18-07-2019 By O/W Clg:Instr No.48609 HOTEL SNEHAL 6,600.00 15,562.56 Cr

18-07-2019 BY CASH 74,450.00 90,012.56 Cr

18-07-2019 Dr. for :NEFT NKGSH19199159297 VAIJAPUR GAS AGENCY 73,120.00 16,892.56 Cr

20-07-2019 IMPS/BEN/920110511286/BHAGIRATH JIYARAM CH/IMPS P2 4,000.00 20,892.56 Cr

20-07-2019 BY CASH 65,550.00 86,442.56 Cr

20-07-2019 Dr. for :NEFT NKGSH19201168474 VAIJAPUR GAS AGENCY 82,260.00 4,182.56 Cr

20-07-2019 UPI/DEBIT/EURONET@ybl/PhonePe/Payment for category 48.00 4,134.56 Cr

21-07-2019 UPI/DEBIT/BILLDESKPP@ybl/PhonePe/Payment for categ 399.00 3,735.56 Cr

21-07-2019 UPI/CREDIT/9595958373@ybl/MUJEEB BABUMIYA SHAIKH/P 7,000.00 10,735.56 Cr

22-07-2019 By O/W Clg:Instr No.934891 BOM 3,300.00 14,035.56 Cr

22-07-2019 BY CASH 51,010.00 65,045.56 Cr

22-07-2019 Dr. for :NEFT NKGSH19203173205 VAIJAPUR GAS AGENCY 58,000.00 7,045.56 Cr

22-07-2019 UPI/DEBIT/EURONET@ybl/PhonePe/Payment for category 10.00 7,035.56 Cr

23-07-2019 By O/W Clg:Instr No.996202 HOTEL MAUI 6,420.00 13,455.56 Cr

23-07-2019 UPI/CREDIT/8788709216@ybl/SHAIKH MAZHAR SHAIKH AFS 1,888.00 15,343.56 Cr

24-07-2019 BY CASH 59,900.00 75,243.56 Cr

24-07-2019 Dr. for :NEFT NKGSH19205185828 VAIJAPUR GAS AGENCY 72,000.00 3,243.56 Cr

25-07-2019 UPI/DEBIT/[email protected]/06112 2,500.00 743.56 Cr

25-07-2019 UPI/DEBIT/BILLDESKPP@ybl/PhonePe/Payment for categ 350.00 393.56 Cr

26-07-2019 IMPS/BEN/920708766756/BHAGIRATH JIYARAM CH/IMPS P2 7,000.00 7,393.56 Cr

26-07-2019 MANGAL R SHINDE 1885 3,700.00 3,693.56 Cr

30-07-2019 By O/W Clg:Instr No.184578 HOTEL YUVRAH 9,810.00 13,503.56 Cr

30-07-2019 MAHESH PHOOL CENTER PROP 1886 3,600.00 9,903.56 Cr

31-07-2019 ATM 31-07-2019 163458 BPR+WALUJ IAD 6,000.00 3,903.56 Cr

01-08-2019 NFS CHG 31072019 23.60 3,879.96 Cr

01-08-2019 POS 01-08-2019 125328 184KOMAL RESTAURANT AND P 520.00 3,359.96 Cr

02-08-2019 NEFT RAHUL CATERING UTIB AXIR192144477109 14,920.00 18,279.96 Cr

03-08-2019 IMPS/REM/MOB/921511044649/912010063226044/UTIB0001 10,000.00 8,279.96 Cr

03-08-2019 UPI/CREDIT/9665427850@ybl/SATISH APPARAO KALE/Paym 5,000.00 13,279.96 Cr

03-08-2019 UPI/DEBIT/BILLDESKPP@ybl/PhonePe/Payment for categ 2,300.00 10,979.96 Cr

04-08-2019 UPI/DEBIT/BILLDESKPP@ybl/PhonePe/Payment for categ 149.00 10,830.96 Cr

05-08-2019 By O/W Clg:Instr No.414082 A S ENTERPRIESE 28,287.00 39,117.96 Cr

05-08-2019 UPI/DEBIT/Q21945677@ybl/RAHUL SURESHCHANDRA CHAK/P 175.00 38,942.96 Cr

05-08-2019 UPI/DEBIT/[email protected]/501 1,000.00 37,942.96 Cr

05-08-2019 UPI/DEBIT/EURONET@ybl/PhonePe/Payment for category 179.00 37,763.96 Cr

05-08-2019 NACH RTN CHG 05.08.2019 236.00 37,527.96 Cr

06-08-2019 MB/OWN AC.S/ 35,000.00 2,527.96 Cr

06-08-2019 UPI/CREDIT/bnivruti@ybl/BHANUDAS NIVRUTI SONWANE/ 800.00 3,327.96 Cr

07-08-2019 UPI/CREDIT/9665427850@ybl/SATISH APPARAV KALE/Paym 2,000.00 5,327.96 Cr

07-08-2019 UPI/CREDIT/9665427850@ybl/SATISH APPARAO KALE/Paym 1,700.00 7,027.96 Cr

07-08-2019 By O/W Clg:Instr No.281 SAI IND 3,510.00 10,537.96 Cr

07-08-2019 By O/W Clg:Instr No.50 HOTEL VINTAGE PER 8,190.00 18,727.96 Cr

07-08-2019 TRF FROM HARI OM INDUSTRIES 27,924.00 46,651.96 Cr

07-08-2019 BY CASH 18,640.00 65,291.96 Cr

07-08-2019 UPI/DEBIT/EURONET@ybl/PhonePe/Payment for category 35.00 65,256.96 Cr

07-08-2019 UPI/DEBIT/EURONET@ybl/PhonePe/Payment for category 399.00 64,857.96 Cr

07-08-2019 ACH Debit : HDBFINANCIALSERLTD : 1271673809 22,350.00 42,507.96 Cr

08-08-2019 UPI/CREDIT/8788709216@ybl/SHAIKH MAZHAR SHAIKH AFS 3,000.00 45,507.96 Cr

08-08-2019 By O/W Clg:Instr No.414083 A S ENT 18,000.00 63,507.96 Cr

08-08-2019 BY CASH 24,400.00 87,907.96 Cr

08-08-2019 Dr. for :NEFT NKGSH19220267901 VAIJAPUR GAS AGENCY 66,500.00 21,407.96 Cr

09-08-2019 By O/W Clg:Instr No.286 SAI INDUS 3,244.00 24,651.96 Cr

09-08-2019 BY CASH 63,050.00 87,701.96 Cr

09-08-2019 Dr. for :NEFT NKGSH19221279360 VAIJAPUR GAS AGENCY 71,000.00 16,701.96 Cr

10-08-2019 UPI/CREDIT/bnivruti@ybl/BHANUDAS NIVRUTI SONWANE/ 3,000.00 19,701.96 Cr

10-08-2019 ECO 10-08-2019 122844 870Cholamandalam Investme 10,643.00 9,058.96 Cr

13-08-2019 UPI/CREDIT/kale.satish1@ybl/SATISH APPARAO KALE/Pa 3,800.00 12,858.96 Cr

13-08-2019 NACH RTN CHG 13.08.2019 236.00 12,622.96 Cr

14-08-2019 UPI/DEBIT/EURONET@ybl/PhonePe/Payment for category 149.00 12,473.96 Cr

15-08-2019 ECO 15-08-2019 121620 UTIBigtree Entertainment 853.68 11,620.28 Cr

16-08-2019 By O/W Clg:Instr No.5594 DK INTER 2,100.00 13,720.28 Cr

16-08-2019 By O/W Clg:Instr No.144 NARMIDFA 15,125.00 28,845.28 Cr

16-08-2019 IMPS/REM/MOB/922809106378/912010063226044/UTIB0001 8,800.00 20,045.28 Cr

17-08-2019 NEFT MADHUBAN HOSPITALITIES HDFC N229190903893518 33,741.00 53,786.28 Cr

17-08-2019 IMPS/REM/MOB/922912110766/52158048209/SBIN0020007/ 50,000.00 3,786.28 Cr

17-08-2019 MB/OWN AC.S/ 5,000.00 8,786.28 Cr

17-08-2019 UPI/DEBIT/Q95883224@ybl/VIJAY TYRE SERVICE PROP 4,600.00 4,186.28 Cr

18-08-2019 UPI/CREDIT/bnivruti@ybl/BHANUDAS NIVRUTI SONWANE/ 950.00 5,136.28 Cr

19-08-2019 UPI/DEBIT/[email protected]/501 500.00 4,636.28 Cr

19-08-2019 UPI/DEBIT/[email protected]/501 300.00 4,336.28 Cr

19-08-2019 MB/OWN AC.S/ 20,500.00 24,836.28 Cr

19-08-2019 NACH RTN CHG 19.08.2019 236.00 24,600.28 Cr

20-08-2019 IMPS/BEN/923217215556/BHAGIRATH JIYARAM CH/IMPS P2 20,000.00 44,600.28 Cr

20-08-2019 MB/OWN AC.S/ 40,000.00 4,600.28 Cr

20-08-2019 IMPS/BEN/923218248826/BHAGIRATH JIYARAM CH/IMPS P2 34,000.00 38,600.28 Cr

20-08-2019 MB/OWN AC.S/ 35,000.00 73,600.28 Cr

20-08-2019 TO BHAGIRATH CHAUDHARI 70,000.00 3,600.28 Cr

21-08-2019 UPI/DEBIT/BILLDESKPP@ybl/PhonePe/Payment for categ 199.00 3,401.28 Cr

21-08-2019 UPI/DEBIT/BILLDESKPP@ybl/PhonePe/Payment for categ 320.00 3,081.28 Cr

22-08-2019 MB/OWN AC.S/ 1,000.00 4,081.28 Cr

22-08-2019 INDIA INFOLINEHOUSIN 1889 3,229.00 852.28 Cr

22-08-2019 UPI/DEBIT/BHARATPE09895384130@yesbankltd/BharatPe 1.00 851.28 Cr

26-08-2019 MB/OWN AC.S/ 1,100.00 1,951.28 Cr

26-08-2019 ATM 26-08-2019 195806 SECBAJAJ NAGAR 1,500.00 451.28 Cr

27-08-2019 By O/W Clg:Instr No.60408 JAY BAJRANG 3,150.00 3,601.28 Cr

27-08-2019 By O/W Clg:Instr No.312102 PANCHAVATIB HALL 4,800.00 8,401.28 Cr

27-08-2019 NFS CHG 26082019 23.60 8,377.68 Cr

28-08-2019 IMPS/REM/MOB/924008148630/912010063226044/UTIB0001 5,000.00 3,377.68 Cr

28-08-2019 TR FOR LOAN PURPOSE - 510.00 2,867.68 Cr

28-08-2019 CASH 1,00,200.00 1,03,067.68 Cr

28-08-2019 Dr. for :NEFT NKGSH19240370364 VAIJAPUR GAS AGENCY 95,000.00 8,067.68 Cr

28-08-2019 NACH RTN CHG 28.08.2019 236.00 7,831.68 Cr

29-08-2019 UPI/CREDIT/9595958373@ybl/MUJEEB BABUMIYA SHAIKH/P 5,200.00 13,031.68 Cr

30-08-2019 IMPS/REM/MOB/924211156946/912010063226044/UTIB0001 7,000.00 6,031.68 Cr

30-08-2019 UPI/CREDIT/bnivruti@ybl/BHANUDAS NIVRUTI SONWANE/ 950.00 6,981.68 Cr

01-09-2019 UPI/DEBIT/EURONET@ybl/PhonePe/Payment for category 399.00 6,582.68 Cr

02-09-2019 By O/W Clg:Instr No.16584 RATHOD SUPP 3,600.00 10,182.68 Cr

03-09-2019 BY CASH 27,600.00 37,782.68 Cr

03-09-2019 STAMP DUTY & ADVOCATE FEES FOR LOAN 10,600.00 27,182.68 Cr

04-09-2019 MB/OWN AC.S/ 24,000.00 3,182.68 Cr

04-09-2019 By O/W Clg:Instr No.293 SAI IND 5,200.00 8,382.68 Cr

04-09-2019 NACH RTN CHG 04.09.2019 236.00 8,146.68 Cr

05-09-2019 UPI/CREDIT/bnivruti@ybl/BHANUDAS NIVRUTI SONWANE/ 2,850.00 10,996.68 Cr

06-09-2019 NEFT HOTEL TADKA IBKL 190906i230610409 10,890.00 21,886.68 Cr

06-09-2019 NACH RTN CHG 06.09.2019 236.00 21,650.68 Cr

07-09-2019 By O/W Clg:Instr No.60411 \JAY BAJRANG 3,040.00 24,690.68 Cr

07-09-2019 By O/W Clg:Instr No.184584 HOYEL YUAG 8,000.00 32,690.68 Cr

07-09-2019 By O/W Clg:Instr No.414094 A S ENTY 24,433.00 57,123.68 Cr

07-09-2019 IMPS/REM/MOB/925020188209/52158048209/SBIN0020007/ 50,000.00 7,123.68 Cr

08-09-2019 POS 08-09-2019 120100 280JAGDAMBA FILLING 200.00 6,923.68 Cr

09-09-2019 FROM HARI OM INDUSTRIES 25,925.00 32,848.68 Cr

11-09-2019 MB/OWN AC.S/ 29,000.00 3,848.68 Cr

11-09-2019 MB/OWN AC.S/ 1,000.00 2,848.68 Cr

11-09-2019 NACH RTN CHG 10.09.2019 236.00 2,612.68 Cr

11-09-2019 NACH RTN CHG 11.09.2019 236.00 2,376.68 Cr

12-09-2019 UPI/CREDIT/bnivruti@ybl/BHANUDAS NIVRUTI SONWANE/ 3,000.00 5,376.68 Cr

12-09-2019 By O/W Clg:Instr No.415027 A S ENTER 13,000.00 18,376.68 Cr

13-09-2019 By O/W Clg:Instr No.5285 MADHUBAN HOSPITAL 34,221.00 52,597.68 Cr

13-09-2019 UPI/DEBIT/[email protected]/0 1,000.00 51,597.68 Cr

13-09-2019 IMPS/REM/MOB/925617211141/52158048209/SBIN0020007/ 14,000.00 37,597.68 Cr

13-09-2019 UPI/DEBIT/EURONET@ybl/PhonePe/Payment for category 399.00 37,198.68 Cr

13-09-2019 MB/OWN AC.S/ 34,000.00 3,198.68 Cr

13-09-2019 NACH RTN CHG 13.09.2019 236.00 2,962.68 Cr

14-09-2019 MB/OWN AC.S/ 5,000.00 7,962.68 Cr

14-09-2019 ATM 14-09-2019 154914 H70MUNDRA CIRCLE 4,000.00 3,962.68 Cr

14-09-2019 UPI/DEBIT/EURONET@ybl/PhonePe/Payment for category 35.00 3,927.68 Cr

15-09-2019 IMPS/REM/MOB/925807216970/912010063226044/UTIB0001 2,000.00 1,927.68 Cr

15-09-2019 UPI/DEBIT/8946880855@ybl/DEEPAK ARORA/Payment fro 500.00 1,427.68 Cr

16-09-2019 NFS CHG 14092019 23.60 1,404.08 Cr

16-09-2019 UPI/DEBIT/9421366599@ybl/SIDHESHWAR BANSI GORE/Pay 110.00 1,294.08 Cr

16-09-2019 MB/OWN AC.S/ 5,000.00 6,294.08 Cr

17-09-2019 UPI/DEBIT/BHARATPE.9100274890@icici/BharatpeMercha 25.00 6,269.08 Cr

17-09-2019 UPI/DEBIT/Q74063637@ybl/ANAND KUMAR CHAK/Payment f 245.00 6,024.08 Cr

18-09-2019 ECO 18-09-2019 112304 700POLICYBAZAAR COM 996.00 5,028.08 Cr

18-09-2019 UPI/DEBIT/Q74063637@ybl/ANAND KUMAR CHAK/Payment f 225.00 4,803.08 Cr

18-09-2019 UPI/DEBIT/Q74063637@ybl/ANAND KUMAR CHAK/Payment f 125.00 4,678.08 Cr

18-09-2019 NACH RTN CHG 18.09.2019 236.00 4,442.08 Cr

19-09-2019 UPI/DEBIT/Q74063637@ybl/ANAND KUMAR CHAK/Payment f 245.00 4,197.08 Cr

20-09-2019 MB/OWN AC.S/ 1,000.00 3,197.08 Cr

20-09-2019 IMPS/REM/MOB/926317238252/912010063226044/UTIB0001 3,000.00 197.08 Cr

21-09-2019 UPI/CREDIT/bnivruti@ybl/SBIN0009992/Payment from P 3,000.00 3,197.08 Cr

21-09-2019 BY CASH 38,500.00 41,697.08 Cr

21-09-2019 TO 116100100000075_BHAGIRATH CHAUDHARI 16,000.00 25,697.08 Cr

21-09-2019 Dr. for :NEFT NKGSH19264507586 VAIJAPUR GAS AGENCY 24,000.00 1,697.08 Cr

21-09-2019 POS 21-09-2019 192620 480HOTEL PANCHAM 230.00 1,467.08 Cr

22-09-2019 UPI/DEBIT/Q59318458@ybl/SBIN0020532/Payment from P 20.00 1,447.08 Cr

22-09-2019 UPI/DEBIT/Q13455108@ybl/ALLA0210845/Payment from P 10.00 1,437.08 Cr

22-09-2019 UPI/DEBIT/Q40167015@ybl/BARB0MUKAUR/Payment from P 30.00 1,407.08 Cr

23-09-2019 CASH 1,45,190.00 1,46,597.08 Cr

23-09-2019 Dr. for :NEFT NKGSH19266513392 VAIJAPUR GAS AGENCY 1,35,000.00 11,597.08 Cr

23-09-2019 IMPS/REM/MOB/926617249079/912010063226044/UTIB0001 8,000.00 3,597.08 Cr

23-09-2019 NACH RTN CHG 23.09.2019 236.00 3,361.08 Cr

24-09-2019 By O/W Clg:Instr No.944266 BANK OF MAHARASTAR A 7,960.00 11,321.08 Cr

24-09-2019 MB/OWN AC.S/ 5,300.00 16,621.08 Cr

24-09-2019 CASH 69,900.00 86,521.08 Cr

24-09-2019 Dr. for :NEFT NKGSH19267515421 VAIJAPUR GAS AGENCY 75,000.00 11,521.08 Cr

24-09-2019 UPI/DEBIT/Q74063637@ybl/ANAND KUMAR CHAK/Payment f 280.00 11,241.08 Cr

24-09-2019 REJECT:944266:Funds Insufficent 7,960.00 3,281.08 Cr

24-09-2019 OWRTD CHG24.09.2019 236.00 3,045.08 Cr

25-09-2019 NACH RTN CHG 25.09.2019 236.00 2,809.08 Cr

26-09-2019 MB/OWN AC.S/ 15,000.00 17,809.08 Cr

26-09-2019 ATM 26-09-2019 081247 ATMMIDC,WALUJ INDUSTRIAL A 15,000.00 2,809.08 Cr

26-09-2019 UPI/DEBIT/BHARATPE.9030375784@icici/BharatpeMercha 230.00 2,579.08 Cr

26-09-2019 CASH DEPOSITED 1,80,000.00 1,82,579.08 Cr

26-09-2019 Dr. for :NEFT NKGSH19269531424 VAIJAPUR GAS AGENCY 1,79,000.00 3,579.08 Cr

26-09-2019 UPI/CREDIT/bnivruti@ybl/BHANUDAS NIVRUTI SONWANE/ 2,000.00 5,579.08 Cr

27-09-2019 BY CASH 53,950.00 59,529.08 Cr

27-09-2019 Dr. for :NEFT NKGSH19270534766 HDB FINCIAL SERVICE 40,274.00 19,255.08 Cr

27-09-2019 UPI/DEBIT/BHARATPE.9030375784@icici/BharatpeMercha 460.00 18,795.08 Cr

27-09-2019 ECO 27-09-2019 160039 870Mahindra Finance 14,200.00 4,595.08 Cr

27-09-2019 UPI/DEBIT/Q74063637@ybl/ANAND KUMAR CHAK/Payment f 175.00 4,420.08 Cr

28-09-2019 UPI/DEBIT/BHARATPE.9030375784@icici/BharatpeMercha 460.00 3,960.08 Cr

28-09-2019 UPI/DEBIT/deepaknalawade777@oksbi/DIPAK VISHNU NAL 1.00 3,959.08 Cr

28-09-2019 MB/OWN AC.S/ 10,000.00 13,959.08 Cr

28-09-2019 ECO 28-09-2019 153614 700CHOLAMANDALAM INVESTME 9,000.00 4,959.08 Cr

28-09-2019 UPI/CREDIT/bnivruti@ybl/BHANUDAS NIVRUTI SONWANE/ 2,000.00 6,959.08 Cr

29-09-2019 ECO 29-09-2019 101749 UTIBigtree Entertainment 472.56 6,486.52 Cr

30-09-2019 BY CASH 1,19,540.00 1,26,026.52 Cr

30-09-2019 Dr. for :NEFT NKGSH19273542870 VAIJAPUR GAS AGENCY 1,26,000.00 26.52 Cr

30-09-2019 SMS ALERT CHARGES JUL-SEP19 26.51 0.01 Cr

30-09-2019 SMS ALERT CHGS REV 29.50 29.51 Cr

30-09-2019 Recover Partial Charges 2.99 26.52 Cr

30-09-2019 Recover Partial Charges 26.52 0.00 Cr

01-10-2019 CASH 69,000.00 69,000.00 Cr

01-10-2019 IMPS/REM/MOB/927417315989/52158048209/SBIN0020007/ 50,000.00 19,000.00 Cr

01-10-2019 IMPS/REM/MOB/927417315996/52158048209/SBIN0020007/ 15,000.00 4,000.00 Cr

01-10-2019 POS 01-10-2019 192951 480HOTEL PANCHAM 600.00 3,400.00 Cr

01-10-2019 Recover Partial Charges 2.98 3,397.02 Cr

01-10-2019 Recover Partial Charges 354.00 3,043.02 Cr

02-10-2019 ECO 02-10-2019 104744 UTIBigtree Entertainment 235.78 2,807.24 Cr

03-10-2019 BY CASH 1,66,970.00 1,69,777.24 Cr

03-10-2019 IMPS/REM/INET/927610323404/52158048209/SBIN0020007 50,000.00 1,19,777.24 Cr

03-10-2019 IMPS/REM/INET/927611323412/52158048209/SBIN0020007 50,000.00 69,777.24 Cr

03-10-2019 IMPS/REM/INET/927611323417/52158048209/SBIN0020007 50,000.00 19,777.24 Cr

03-10-2019 IMPS/REM/INET/927611323424/52158048209/SBIN0020007 15,000.00 4,777.24 Cr

04-10-2019 By O/W Clg:Instr No.415031 A S ENTERP 29,035.00 33,812.24 Cr

04-10-2019 BY CASH 86,260.00 1,20,072.24 Cr

04-10-2019 IMPS/REM/MOB/927711327849/52158048209/SBIN0020007/ 50,000.00 70,072.24 Cr

04-10-2019 IMPS/REM/MOB/927711327853/52158048209/SBIN0020007/ 20,000.00 50,072.24 Cr

04-10-2019 KAMAL GAS AGENCY 1890 20,000.00 30,072.24 Cr

04-10-2019 NACH RTN CHG 04.10.2019 236.00 29,836.24 Cr

05-10-2019 BY CASH 95,520.00 1,25,356.24 Cr

05-10-2019 IMPS/REM/INET/927810332178/52158048209/SBIN0020007 50,000.00 75,356.24 Cr

05-10-2019 IMPS/REM/INET/927810332182/52158048209/SBIN0020007 50,000.00 25,356.24 Cr

05-10-2019 IMPS/REM/INET/927810332183/52158048209/SBIN0020007 20,000.00 5,356.24 Cr

05-10-2019 UPI/CREDIT/bnivruti@ybl/BHANUDAS NIVRUTI SONWANE/ 2,020.00 7,376.24 Cr

05-10-2019 IMPS/REM/MOB/927817333825/912010063226044/UTIB0001 5,000.00 2,376.24 Cr

06-10-2019 UPI/DEBIT/Q68104978@ybl/ANAND KUMAR CHAK/Payment f 175.00 2,201.24 Cr

06-10-2019 UPI/DEBIT/Q68104978@ybl/ANAND KUMAR CHAK/Payment f 360.00 1,841.24 Cr

07-10-2019 BY CASH 97,380.00 99,221.24 Cr

07-10-2019 IMPS/REM/MOB/928011339940/52158048209/SBIN0020007/ 50,000.00 49,221.24 Cr

07-10-2019 IMPS/REM/MOB/928011339943/52158048209/SBIN0020007/ 45,000.00 4,221.24 Cr

07-10-2019 04102019 Bigtree Entertainmen 235.78 4,457.02 Cr

07-10-2019 NACH RTN CHG 07.10.2019 236.00 4,221.02 Cr

08-10-2019 UPI/DEBIT/Q40962964@ybl/SHAIKH DANISH ULLAH SAIF U 10.00 4,211.02 Cr

09-10-2019 UPI/DEBIT/EURONET@ybl/PhonePe/Payment for category 149.00 4,062.02 Cr

09-10-2019 BY CASH 1,28,850.00 1,32,912.02 Cr

09-10-2019 IMPS/REM/MOB/928211347510/52158048209/SBIN0020007/ 50,000.00 82,912.02 Cr

09-10-2019 IMPS/REM/MOB/928211347514/52158048209/SBIN0020007/ 20,000.00 62,912.02 Cr

09-10-2019 IMPS/REM/MOB/928211347516/52158048209/SBIN0020007/ 30,000.00 32,912.02 Cr

10-10-2019 IMPS/BEN/928307432032/BHAGIRATH JIYARAM CH/IMPS P2 10,000.00 42,912.02 Cr

10-10-2019 BY CASH 1,05,150.00 1,48,062.02 Cr

10-10-2019 IMPS/REM/INET/928311352066/52158048209/SBIN0020007 50,000.00 98,062.02 Cr

10-10-2019 IMPS/REM/INET/928311352078/52158048209/SBIN0020007 50,000.00 48,062.02 Cr

10-10-2019 UPI/CREDIT/bnivruti@ybl/BHANUDAS NIVRUTI SONWANE/ 2,040.00 50,102.02 Cr

10-10-2019 NEFT RAHUL CATERING UTIB AXIR192838210294 10,400.00 60,502.02 Cr

10-10-2019 TRF FROM HARI OM INDUSTRIES 33,763.00 94,265.02 Cr

10-10-2019 Dr. for :NEFT NKGSH19283614951 BAJAJ FINANCE LTD 37,648.00 56,617.02 Cr

10-10-2019 ACH Debit : HDBFINANCIALSERLTD : 2604836149 40,274.00 16,343.02 Cr

11-10-2019 By O/W Clg:Instr No.415040 A S ENTERPRISES 17,000.00 33,343.02 Cr

11-10-2019 By O/W Clg:Instr No.534520 KARNTAKA ABNK 4,850.00 38,193.02 Cr

11-10-2019 NOTICE OF INTIM CHARGES FOR LOAN OF MR B CHAUDHARI 3,000.00 35,193.02 Cr

11-10-2019 REJECT:534520:Instrument post dated 4,850.00 30,343.02 Cr

11-10-2019 CASH 1,34,500.00 1,64,843.02 Cr

11-10-2019 Dr. for :NEFT NKGSH19284627053 SHANTIDOOT TRADERS 50,000.00 1,14,843.02 Cr

11-10-2019 IMPS/REM/INET/928417358435/52158048209/SBIN0020007 50,000.00 64,843.02 Cr

11-10-2019 IMPS/REM/INET/928417358439/52158048209/SBIN0020007 30,000.00 34,843.02 Cr

11-10-2019 IMPS/REM/MOB/928418358631/00600350111290/HDFC00000 30,280.00 4,563.02 Cr

11-10-2019 OWRTD CHG11.10.2019 236.00 4,327.02 Cr

11-10-2019 NACH RTN CHG 11.10.2019 236.00 4,091.02 Cr

12-10-2019 UPI/CREDIT/kale.satish1@ybl/SATISH APPARAO KALE/Pa 5,000.00 9,091.02 Cr

14-10-2019 1891:CTS IW CLG WESTERN GRID 69,650.00 60,558.98 Dr

14-10-2019 RETURNED:1891:Funds Insufficent 69,650.00 9,091.02 Cr

14-10-2019 UPI/DEBIT/EURONET@ybl/PhonePe/Payment for category 48.00 9,043.02 Cr

14-10-2019 IWRTD CHG14.10.2019 413.00 8,630.02 Cr

15-10-2019 By O/W Clg:Instr No.534520 KARNATAKA BANK 4,850.00 13,480.02 Cr

15-10-2019 NACH RTN CHG 15.10.2019 236.00 13,244.02 Cr

17-10-2019 By O/W Clg:Instr No.300 SAI IND 4,480.00 17,724.02 Cr

17-10-2019 By O/W Clg:Instr No.5359 MADHUBAN HOS 29,407.00 47,131.02 Cr

17-10-2019 BY CASH 54,400.00 1,01,531.02 Cr

17-10-2019 IMPS/REM/MOB/929010382208/52158048209/SBIN0020007/ 50,000.00 51,531.02 Cr

17-10-2019 IMPS/REM/MOB/929010382209/52158048209/SBIN0020007/ 14,000.00 37,531.02 Cr

17-10-2019 UPI/CREDIT/bnivruti@ybl/BHANUDAS NIVRUTI SONWANE/ 2,020.00 39,551.02 Cr

17-10-2019 UPI/CREDIT/bnivruti@ybl/BHANUDAS NIVRUTI SONWANE/ 1,010.00 40,561.02 Cr

17-10-2019 POS 17-10-2019 144427 480HOTEL PANCHAM 590.00 39,971.02 Cr

18-10-2019 IMPS/REM/MOB/929108386098/52158048209/SBIN0020007/ 36,000.00 3,971.02 Cr

18-10-2019 By O/W Clg:Instr No.4 YASH JAISWAL 5,450.00 9,421.02 Cr

18-10-2019 BY CASH 55,600.00 65,021.02 Cr

18-10-2019 IMPS/REM/MOB/929110386534/52158048209/SBIN0020007/ 50,000.00 15,021.02 Cr

18-10-2019 IMPS/REM/MOB/929110386538/52158048209/SBIN0020007/ 5,000.00 10,021.02 Cr

18-10-2019 REJECT:4:Image not clear,Present again with proper 5,450.00 4,571.02 Cr

18-10-2019 UPI/DEBIT/EURONET@ybl/PhonePe/Payment for category 199.00 4,372.02 Cr

18-10-2019 POS 18-10-2019 211834 480HOTEL PANCHAM 590.00 3,782.02 Cr

19-10-2019 BY CASH 45,940.00 49,722.02 Cr

19-10-2019 POS 19-10-2019 124847 480HOTEL PANCHAM 750.00 48,972.02 Cr

19-10-2019 NEFT BHAGIRATH JIYARAM CHAUD UTIB AXMB192921206215 12,000.00 60,972.02 Cr

19-10-2019 POS 19-10-2019 144247 480HOTEL PANCHAM 460.00 60,512.02 Cr

19-10-2019 CASH 78,300.00 1,38,812.02 Cr

19-10-2019 CASH 29,500.00 1,68,312.02 Cr

19-10-2019 IMPS/REM/INET/929215391921/52158048209/SBIN0020007 50,000.00 1,18,312.02 Cr

19-10-2019 IMPS/REM/INET/929215391927/52158048209/SBIN0020007 50,000.00 68,312.02 Cr

19-10-2019 IMPS/REM/INET/929215391941/52158048209/SBIN0020007 45,000.00 23,312.02 Cr

19-10-2019 UPI/DEBIT/BHARATPE.9100450850@icici/BharatpeMercha 240.00 23,072.02 Cr

19-10-2019 UPI/CREDIT/8855871010@ybl/ASEF ABDUL PATEL/Paymen 1,000.00 24,072.02 Cr

20-10-2019 UPI/DEBIT/Q69817525@ybl/Mr HARDEEPSINGH KULJEETSIN 820.00 23,252.02 Cr

20-10-2019 MB/OWN AC.S/ 16,000.00 7,252.02 Cr

21-10-2019 By O/W Clg:Instr No.4 YASH JAISWAL 5,450.00 12,702.02 Cr

21-10-2019 1892:CTS IW CLG WESTERN GRID 1,55,730.00 1,43,027.98 Dr

21-10-2019 RETURNED:1892:Funds Insufficent 1,55,730.00 12,702.02 Cr

21-10-2019 IWRTD CHG21.10.2019 413.00 12,289.02 Cr

23-10-2019 NACH RTN CHG 23.10.2019 236.00 12,053.02 Cr

24-10-2019 UPI/CREDIT/8055000070@ybl/MADHAV RAMCHANDRA DHANUR 1.00 12,054.02 Cr

24-10-2019 BY CASH 10,000.00 22,054.02 Cr

24-10-2019 UPI/CREDIT/9049772272@ybl/ASEF ABDUL PATEL/Payment 2,000.00 24,054.02 Cr

24-10-2019 UPI/CREDIT/8055000070@ybl/MADHAV RAMCHANDRA DHANUR 3,200.00 27,254.02 Cr

24-10-2019 CASH 1,31,840.00 1,59,094.02 Cr

24-10-2019 IMPS/REM/INET/929717412959/912010063226044/UTIB000 50,000.00 1,09,094.02 Cr

24-10-2019 IMPS/REM/INET/929717412966/912010063226044/UTIB000 50,000.00 59,094.02 Cr

24-10-2019 IMPS/REM/INET/929717412971/912010063226044/UTIB000 50,000.00 9,094.02 Cr

24-10-2019 IMPS/REM/INET/929717412979/912010063226044/UTIB000 3,000.00 6,094.02 Cr

25-10-2019 IMPS/REM/MOB/929814416983/912010063226044/UTIB0001 5,000.00 1,094.02 Cr

25-10-2019 UPI/DEBIT/EURONET@ybl/PhonePe/Payment for category 48.00 1,046.02 Cr

25-10-2019 UPI/CREDIT/9028727222@ybl/BHANUDAS NIVRUTI SONWANE 3,030.00 4,076.02 Cr

27-10-2019 UPI/DEBIT/Q90610639@ybl/Mr SACHIN NANDKUMAR LEKURW 680.00 3,396.02 Cr

28-10-2019 UPI/DEBIT/Q62971840@ybl/MAHADEV BALU SONANKAR/Paym 50.00 3,346.02 Cr

29-10-2019 UPI/CREDIT/8788709216@ybl/SHAIKH MAZHAR SHAIKH AFS 5,000.00 8,346.02 Cr

29-10-2019 CASH 1,15,000.00 1,23,346.02 Cr

29-10-2019 IMPS/REM/INET/930211432205/52158048209/SBIN0020007 50,000.00 73,346.02 Cr

29-10-2019 IMPS/REM/INET/930211432210/52158048209/SBIN0020007 50,000.00 23,346.02 Cr

29-10-2019 IMPS/REM/MOB/930211432213/52158048209/SBIN0020007/ 20,000.00 3,346.02 Cr

29-10-2019 BY CASH 13,25,000.00 13,28,346.02 Cr

29-10-2019 WRONGLY CASH ENTRY SO REV 13,25,000.00 3,346.02 Cr

29-10-2019 UPI/DEBIT/BHARATPE.9100216075@icici/BharatpeMercha 800.00 2,546.02 Cr

29-10-2019 UPI/DEBIT/BHARATPE.9020030906@icici/BharatpeMercha 90.00 2,456.02 Cr

30-10-2019 UPI/DEBIT/EURONET@ybl/PhonePe/Payment for category 399.00 2,057.02 Cr

30-10-2019 BY CASH 6,750.00 8,807.02 Cr

30-10-2019 IMPS/REM/MOB/930317437167/912010063226044/UTIB0001 6,000.00 2,807.02 Cr

30-10-2019 IMPS/BEN/930317760031/BHAGIRATH JIYARAM CH/IMPS P2 7,000.00 9,807.02 Cr

30-10-2019 MB/OWN AC.S/ 1,500.00 11,307.02 Cr

30-10-2019 ECO 30-10-2019 172121 870Cholamandalam Investme 9,000.00 2,307.02 Cr

31-10-2019 UPI/DEBIT/Q44662434@ybl/SUREKHA BHIMA YADAV/Paymen 60.00 2,247.02 Cr

31-10-2019 UPI/DEBIT/BHARATPE09893128061@yesbankltd/BharatPe 335.00 1,912.02 Cr

31-10-2019 IMPS/BEN/930415128730/34143701/IMPS P2A 100.00 2,012.02 Cr

31-10-2019 IMPS/BEN/930415129977/34143701/IMPS P2A 39,900.00 41,912.02 Cr

31-10-2019 UPI/CREDIT/8788709216@ybl/SHAIKH MAZHAR SHAIKH AFS 10,000.00 51,912.02 Cr

31-10-2019 CASH 1,10,000.00 1,61,912.02 Cr

31-10-2019 IMPS/REM/INET/930417441047/52158048209/SBIN0020007 50,000.00 1,11,912.02 Cr

31-10-2019 IMPS/REM/INET/930417441053/52158048209/SBIN0020007 50,000.00 61,912.02 Cr

31-10-2019 IMPS/REM/MOB/930417441073/52158048209/SBIN0020007/ 50,000.00 11,912.02 Cr

31-10-2019 UPI/CREDIT/9850510993@ybl/IRFAN SHEKH BABULAL SHE 10.00 11,922.02 Cr

31-10-2019 UPI/CREDIT/9527751512@ybl/MUSA MOHAMMAD SHAIKH/Pa 10.00 11,932.02 Cr

31-10-2019 IMPS/REM/MOB/930418441366/912010063226044/UTIB0001 10,000.00 1,932.02 Cr

31-10-2019 UPI/CREDIT/9850510993@ybl/IRFAN SHEKH BABULAL SHE 4,990.00 6,922.02 Cr

31-10-2019 UPI/CREDIT/9527751512@ybl/MUSA MOHAMMAD SHAIKH/Pa 4,990.00 11,912.02 Cr

31-10-2019 IMPS/REM/MOB/930420441701/912010063226044/UTIB0001 10,000.00 1,912.02 Cr

02-11-2019 BY CASH 9,850.00 11,762.02 Cr

02-11-2019 IMPS/REM/MOB/930612448472/912010063226044/UTIB0001 7,000.00 4,762.02 Cr

02-11-2019 BY CASH 10,100.00 14,862.02 Cr

03-11-2019 UPI/CREDIT/9028727222@ybl/BHANUDAS NIVRUTI SONWANE 2,020.00 16,882.02 Cr

04-11-2019 UPI/CREDIT/9765007036@ybl/GANESH BHAGAVAN GAYAKAV 1,130.00 18,012.02 Cr

04-11-2019 IMPS/BEN/930809237077/BHAGIRATH JIYARAM CH/IMPS P2 9,000.00 27,012.02 Cr

04-11-2019 ACH Debit : HDBFINANCIALSERLTD : 3181211191 22,350.00 4,662.02 Cr

04-11-2019 CASH 1,81,000.00 1,85,662.02 Cr

04-11-2019 IMPS/REM/MOB/930815456955/52158048209/SBIN0020007/ 50,000.00 1,35,662.02 Cr

04-11-2019 IMPS/REM/MOB/930815456959/52158048209/SBIN0020007/ 30,000.00 1,05,662.02 Cr

04-11-2019 IMPS/REM/INET/930815456970/52158048209/SBIN0020007 50,000.00 55,662.02 Cr

04-11-2019 IMPS/REM/INET/930815456976/52158048209/SBIN0020007 50,000.00 5,662.02 Cr

04-11-2019 IMPS/REM/MOB/930820457997/912010063226044/UTIB0001 2,500.00 3,162.02 Cr

05-11-2019 By O/W Clg:Instr No.415048 A S ENTP 30,495.00 33,657.02 Cr

05-11-2019 By O/W Clg:Instr No.996214 HOTEL MAULI 7,300.00 40,957.02 Cr

05-11-2019 FROM HARI OM INDUSTRIES 41,123.00 82,080.02 Cr

05-11-2019 UPI/DEBIT/umeshkatharwani@ybl/HOTEL ABHINANDAN/Pay 1.00 82,079.02 Cr

05-11-2019 UPI/DEBIT/umeshkatharwani@ybl/HOTEL ABHINANDAN/Pay 430.00 81,649.02 Cr

06-11-2019 IMPS/REM/MOB/931008609179/52158048209/SBIN0020007/ 50,000.00 31,649.02 Cr

06-11-2019 IMPS/REM/MOB/931008609181/52158048209/SBIN0020007/ 25,000.00 6,649.02 Cr

06-11-2019 CASH 1,96,500.00 2,03,149.02 Cr

06-11-2019 IMPS/REM/INET/931013610482/52158048209/SBIN0020007 50,000.00 1,53,149.02 Cr

06-11-2019 IMPS/REM/INET/931013610492/52158048209/SBIN0020007 35,000.00 1,18,149.02 Cr

06-11-2019 ECO 06-11-2019 133645 38RHDBFS 40,272.00 77,877.02 Cr

06-11-2019 IMPS/REM/MOB/931014610826/52158048209/SBIN0020007/ 20,000.00 57,877.02 Cr

07-11-2019 IMPS/REM/MOB/931107613597/52158048209/SBIN0020007/ 50,000.00 7,877.02 Cr

07-11-2019 UPI/CREDIT/9028727222@ybl/BHANUDAS NIVRUTI SONWANE 2,260.00 10,137.02 Cr

07-11-2019 ACH Debit : HDBFINANCIALSERLTD : 3261952371 7,450.00 2,687.02 Cr

07-11-2019 CASH 43,900.00 46,587.02 Cr

07-11-2019 IMPS/REM/MOB/931115615312/52158048209/SBIN0020007/ 40,000.00 6,587.02 Cr

08-11-2019 CASH 19,100.00 25,687.02 Cr

08-11-2019 CASH 1,21,300.00 1,46,987.02 Cr

08-11-2019 Dr. for :NEFT NKGSH19312790676 VAIJAPUR GAS AGENCY 1,40,000.00 6,987.02 Cr

09-11-2019 UPI/CREDIT/9765006673@ybl/VIDHYA/Payment from Phon 1,130.00 8,117.02 Cr

09-11-2019 UPI/CREDIT/9028727222@ybl/BHANUDAS NIVRUTI SONWANE 1,130.00 9,247.02 Cr

09-11-2019 UPI/CREDIT/9028727222@ybl/BHANUDAS NIVRUTI SONWANE 1,130.00 10,377.02 Cr

09-11-2019 IMPS/REM/MOB/931318625200/912010063226044/UTIB0001 100.00 10,277.02 Cr

09-11-2019 UPI/CREDIT/ruturajanilchudiwal123@okicici/ANIL CHU 1,300.00 11,577.02 Cr

11-11-2019 NEFT RAHUL CATERING UTIB AXIR193158986098 9,540.00 21,117.02 Cr

11-11-2019 1,43,050.00 1,64,167.02 Cr

11-11-2019 ACH Debit : HDBFINANCIALSERLTD : 3340575622 7,450.00 1,56,717.02 Cr

11-11-2019 RENUKA GAS SERVICE 1892 1,55,730.00 987.02 Cr

11-11-2019 NACH RTN CHG 11.11.2019 236.00 751.02 Cr

12-11-2019 By O/W Clg:Instr No.8 YASH JAISWAL 5,600.00 6,351.02 Cr

14-11-2019 MB/OWN AC.S/ 4,000.00 2,351.02 Cr

14-11-2019 UPI/CREDIT/9028727222@ybl/BHANUDAS NIVRUTI SONWANE 2,260.00 4,611.02 Cr

15-11-2019 UPI/DEBIT/EURONET@ybl/PhonePe/Payment for category 99.00 4,512.02 Cr

16-11-2019 By O/W Clg:Instr No.5417 MADHUBAN HOSPITALITIES 25,563.00 30,075.02 Cr

16-11-2019 1895:CTS IW CLG WESTERN GRID 1,75,000.00 1,44,924.98 Dr

16-11-2019 RETURNED:1895:Funds Insufficent 1,75,000.00 30,075.02 Cr

16-11-2019 1893:CTS IW CLG WESTERN GRID 30,000.00 75.02 Cr

16-11-2019 RETURNED:1893:Funds Insufficent 30,000.00 30,075.02 Cr

16-11-2019 UPI/CREDIT/9028727222@ybl/BHANUDAS NIVRUTI SONWANE 2,260.00 32,335.02 Cr

16-11-2019 IWRTD CHG16.11.2019 413.00 31,922.02 Cr

16-11-2019 IWRTD CHG16.11.2019 413.00 31,509.02 Cr

17-11-2019 UPI/DEBIT/BILLDESKPP@ybl/PhonePe/Payment for categ 48.00 31,461.02 Cr

18-11-2019 BY CASH 51,870.00 83,331.02 Cr

18-11-2019 Dr. for :NEFT NKGSH19322839455 SHANTIDOOT TRADERS 50,000.00 33,331.02 Cr

18-11-2019 BY CASH 33,600.00 66,931.02 Cr

18-11-2019 IMPS/REM/MOB/932212889838/52158048209/SBIN0020007/ 50,000.00 16,931.02 Cr

18-11-2019 UPI/DEBIT/9595009495@ybl/ANSAR BANEMIYA SAYED BAN 1.00 16,930.02 Cr

18-11-2019 UPI/DEBIT/9595009495@ybl/ANSAR BANEMIYA SAYED BAN 5,000.00 11,930.02 Cr

18-11-2019 UPI/DEBIT/Q90610639@ybl/Mr SACHIN NANDKUMAR LEKURW 130.00 11,800.02 Cr

18-11-2019 UPI/DEBIT/[email protected]/521580 11,000.00 800.02 Cr

19-11-2019 By O/W Clg:Instr No.415053 A S ENT 20,000.00 20,800.02 Cr

19-11-2019 IMPS/REM/MOB/932321896284/21935015000576/ORBC01021 20,000.00 800.02 Cr

20-11-2019 1895:CTS IW CLG WESTERN GRID 1,75,000.00 1,74,199.98 Dr

20-11-2019 RETURNED:1895:Funds Insufficent 1,75,000.00 800.02 Cr

20-11-2019 UPI/CREDIT/9766222448@ybl/AFSAR AHEMAD ANSARI/Note 1.00 801.02 Cr

20-11-2019 IWRTD CHG20.11.2019 413.00 388.02 Cr

20-11-2019 UPI/CREDIT/9049772272@ybl/ASEF ABDUL PATEL/Note th 9,300.00 9,688.02 Cr

21-11-2019 BY CASH 85,860.00 95,548.02 Cr

21-11-2019 IMPS/REM/MOB/932510902049/52158048209/SBIN0020007/ 50,000.00 45,548.02 Cr

21-11-2019 IMPS/REM/MOB/932510902054/52158048209/SBIN0020007/ 33,300.00 12,248.02 Cr

21-11-2019 UPI/CREDIT/9766222448@ybl/AFSAR AHEMAD ANSARI/Note 9,900.00 22,148.02 Cr

22-11-2019 By O/W Clg:Instr No.508 SAI INDUS 4,920.00 27,068.02 Cr

22-11-2019 UPI/CREDIT/9049772272@ybl/ASEF ABDUL PATEL/Payment 5,000.00 32,068.02 Cr

22-11-2019 BY CASH 9,000.00 41,068.02 Cr

22-11-2019 IMPS/REM/MOB/932614906963/21935015000576/ORBC01021 35,000.00 6,068.02 Cr

22-11-2019 IMPS/REM/MOB/932619908028/912010063226044/UTIB0001 5,000.00 1,068.02 Cr

25-11-2019 UPI/CREDIT/9765006673@ybl/VIDHYA/Payment from Phon 1,130.00 2,198.02 Cr

25-11-2019 UPI/CREDIT/9028727222@ybl/BHANUDAS NIVRUTI SONWANE 2,260.00 4,458.02 Cr

26-11-2019 UPI/DEBIT/BHARATPE.9100450071@icici/BharatpeMercha 1,200.00 3,258.02 Cr

26-11-2019 UPI/DEBIT/9595009495@ybl/ANSAR BANEMIYA SAYED BAN 1,000.00 2,258.02 Cr

26-11-2019 NACH RTN CHG 26.11.2019 236.00 2,022.02 Cr

27-11-2019 UPI/CREDIT/ramdash15@ybl/RAMDAS SANTOSH MERAT/Paym 1,130.00 3,152.02 Cr

28-11-2019 UPI/DEBIT/BILLDESKPP@ybl/PhonePe/Payment for categ 250.00 2,902.02 Cr

28-11-2019 CASH 31,500.00 34,402.02 Cr

28-11-2019 Dr. for :NEFT NKGSH19332893192 ADITYA BIRLA FINANC 30,280.00 4,122.02 Cr

28-11-2019 UPI/DEBIT/BHARATPE.9040169657@icici/BharatpeMercha 230.00 3,892.02 Cr

28-11-2019 UPI/DEBIT/9595009495@ybl/ANSAR BANEMIYA SAYED BAN 2,000.00 1,892.02 Cr

29-11-2019 By O/W Clg:Instr No.63648 JAY BAJRANG TEA 3,540.00 5,432.02 Cr

29-11-2019 BY CASH 98,010.00 1,03,442.02 Cr

29-11-2019 TO BHAGIRATH J CHAUDHARI 13,000.00 90,442.02 Cr

29-11-2019 IMPS/REM/MOB/933316954661/52158048209/SBIN0020007/ 50,000.00 40,442.02 Cr

29-11-2019 IMPS/REM/MOB/933316954668/52158048209/SBIN0020007/ 36,000.00 4,442.02 Cr

29-11-2019 UPI/CREDIT/9028727222@ybl/BHANUDAS NIVRUTI SONWANE 2,260.00 6,702.02 Cr

29-11-2019 UPI/CREDIT/9921118713@ybl/VAISHALI SHAM CHATAP/Pay 1,200.00 7,902.02 Cr

30-11-2019 UPI/DEBIT/BHARATPE.9040169657@icici/BharatpeMercha 120.00 7,782.02 Cr

30-11-2019 UPI/DEBIT/BHARATPE.9040169657@icici/BharatpeMercha 230.00 7,552.02 Cr

30-11-2019 UPI/DEBIT/1000191015000008.9823401675@idbi/HINDVI 801.00 6,751.02 Cr

01-12-2019 UPI/DEBIT/1000191015000008.9823401675@idbi/HINDVI 202.00 6,549.02 Cr

01-12-2019 UPI/DEBIT/1000191015000008.9823401675@idbi/HINDVI 102.00 6,447.02 Cr

01-12-2019 UPI/DEBIT/BHARATPE.9040169657@icici/BharatpeMercha 230.00 6,217.02 Cr

02-12-2019 BY CASH 31,090.00 37,307.02 Cr

02-12-2019 UPI/DEBIT/Q68450193@ybl/RUSHIKESH SHANTILAL SAPATE 82.00 37,225.02 Cr

02-12-2019 UPI/DEBIT/Q38041211@ybl/KALE SUDARSHAN HIRAMAN/Not 110.00 37,115.02 Cr

03-12-2019 By O/W Clg:Instr No.8840 RAMLAL 11,300.00 48,415.02 Cr

03-12-2019 By O/W Clg:Instr No.312120 PANCHAVATI HALL 6,900.00 55,315.02 Cr

03-12-2019 UPI/DEBIT/9595009495@ybl/ANSAR BANEMIYA SAYED BAN 5,000.00 50,315.02 Cr

03-12-2019 CASH 85,650.00 1,35,965.02 Cr

03-12-2019 Dr. for :NEFT NKGSH19337929293 VAIJAPUR GAS AGENCY 1,17,000.00 18,965.02 Cr

04-12-2019 BY CASH 5,000.00 23,965.02 Cr

04-12-2019 IMPS/REM/MOB/933812975255/912010063226044/UTIB0001 5,000.00 18,965.02 Cr

04-12-2019 BY CASH 9,900.00 28,865.02 Cr

04-12-2019 IMPS/REM/MOB/933815976085/52158048209/SBIN0020007/ 20,000.00 8,865.02 Cr

04-12-2019 IMPS/BEN/933818340877/BHAGIRATH JIYARAM CH/IMPS P2 5,000.00 13,865.02 Cr

04-12-2019 NACH RTN CHG 04.12.2019 236.00 13,629.02 Cr

05-12-2019 By O/W Clg:Instr No.415054 A S ENTP 11,114.42 24,743.44 Cr

05-12-2019 By O/W Clg:Instr No.415055 A S ENTP 19,000.00 43,743.44 Cr

05-12-2019 BY CASH 31,750.00 75,493.44 Cr

05-12-2019 CHOLAMANDALAM INV AND FIN 1896 9,000.00 66,493.44 Cr

05-12-2019 IMPS/REM/MOB/933914980542/52158048209/SBIN0020007/ 35,000.00 31,493.44 Cr

05-12-2019 NEFT RAHUL CATERING UTIB AXIR193396667030 10,620.00 42,113.44 Cr

05-12-2019 IMPS/REM/MOB/933914980556/52158048209/SBIN0020007/ 11,000.00 31,113.44 Cr

05-12-2019 UPI/DEBIT/9595009495@ybl/ANSAR BANEMIYA SAYED BAN 4,000.00 27,113.44 Cr

06-12-2019 UPI/DEBIT/Q48596920@ybl/SANDEEP KAAPSE/Note that y 7,000.00 20,113.44 Cr

06-12-2019 BY CASH 29,550.00 49,663.44 Cr

06-12-2019 IMPS/REM/MOB/934012984407/52158048209/SBIN0020007/ 49,000.00 663.44 Cr

06-12-2019 UPI/DEBIT/BHARATPE09893128061@yesbankltd/BharatPe 400.00 263.44 Cr

06-12-2019 UPI/DEBIT/9850510993@ybl/IRFAN SHEKH BABULAL SHEK 1.00 262.44 Cr

06-12-2019 UPI/CREDIT/9527751512@ybl/MUSA MOHAMMAD SHAIKH/Pa 1.00 263.44 Cr

06-12-2019 UPI/DEBIT/BHARATPE09893128061@yesbankltd/BharatPe 135.00 128.44 Cr

06-12-2019 NACH RTN CHG 06.12.2019 128.42 0.02 Cr

06-12-2019 Recover Partial Charges 0.02 0.00 Cr

07-12-2019 By O/W Clg:Instr No.8843 THE AURANGABAD BANK 11,400.00 11,400.00 Cr

07-12-2019 BY CASH 12,000.00 23,400.00 Cr

07-12-2019 BY CASH 6,500.00 29,900.00 Cr

07-12-2019 UPI/DEBIT/BHARATPE.9040169657@icici/BharatpeMercha 230.00 29,670.00 Cr

07-12-2019 UPI/DEBIT/Q56305627@ybl/ASHOK DAGDU MHASKE/Note th 659.00 29,011.00 Cr

07-12-2019 UPI/DEBIT/BILLDESKPP@ybl/PhonePe/Payment for categ 149.00 28,862.00 Cr

07-12-2019 MB/OWN AC.S/ 28,000.00 862.00 Cr

07-12-2019 Recover Partial Charges 107.56 754.44 Cr

08-12-2019 UPI/DEBIT/BHARATPE.9040169657@icici/BharatpeMercha 350.00 404.44 Cr

08-12-2019 UPI/DEBIT/AMZN0003089010@apl/MOHAMMAD ABUZAR FAROO 75.00 329.44 Cr

09-12-2019 UPI/CREDIT/9765006673@ybl/VIDHYA/Payment from Phon 1,140.00 1,469.44 Cr

09-12-2019 UPI/DEBIT/BHARATPE.9040169657@icici/BharatpeMercha 350.00 1,119.44 Cr

09-12-2019 UPI/DEBIT/BHARATPE.9100746797@icici/BharatpeMercha 80.00 1,039.44 Cr

10-12-2019 UPI/DEBIT/Q32528614@ybl/PM CHORDIA PETROLEUM/Note 220.00 819.44 Cr

10-12-2019 BY CASH 6,00,000.00 6,00,819.44 Cr

10-12-2019 IMPS/REM/MOB/934413030477/08211000033/HDFC0CMBANK/ 50,000.00 5,50,819.44 Cr

10-12-2019 REV-IMPS/REM/MOB/934413030477/08211000033/HDFC0CMB 50,000.00 6,00,819.44 Cr

10-12-2019 Dr. for :NEFT NKGSH19344973689 SHANTIDOOT TRADERS 50,000.00 5,50,819.44 Cr

10-12-2019 UPI/DEBIT/[email protected]/91 20,000.00 5,30,819.44 Cr

10-12-2019 Dr. for :NEFT NKGSH19344973784 BHAGIRATH JIYARAM C 1,00,000.00 4,30,819.44 Cr

10-12-2019 NACH RTN CHG 10.12.2019 236.00 4,30,583.44 Cr

10-12-2019 NACH RTN CHG 10.12.2019 236.00 4,30,347.44 Cr

11-12-2019 Dr. for :NEFT NKGSH19345980004 VAIJAPUR GAS AGENCY 1,00,000.00 3,30,347.44 Cr

12-12-2019 Dr. for :NEFT NKGSH19346987772 RENUKA GAS SERVICE 50,000.00 2,80,347.44 Cr

12-12-2019 IMPS/BEN/934612912201/BHAGIRATH JIYARAM CH/IMPS P2 50,000.00 3,30,347.44 Cr

12-12-2019 BY CASH 2,70,000.00 6,00,347.44 Cr

12-12-2019 TO WRONG CR ENTRY DT 10/12/19 REV 6,00,000.00 347.44 Cr

13-12-2019 UPI/CREDIT/9665427850@ybl/SATISH APPARAO KALE/Paym 3,470.00 3,817.44 Cr

13-12-2019 UPI/CREDIT/9595958373@ybl/MUJEEB BABUMIYA SHAIKH/P 10,000.00 13,817.44 Cr

15-12-2019 UPI/CREDIT/9028727222@ybl/BHANUDAS NIVRUTI SONWANE 2,280.00 16,097.44 Cr

17-12-2019 Recover Partial Charges 236.00 15,861.44 Cr

17-12-2019 UPI/CREDIT/8055000070@ybl/MADHAV RAMCHANDRA DHANUR 1,150.00 17,011.44 Cr

17-12-2019 By O/W Clg:Instr No.922234 YES BANK 7,930.00 24,941.44 Cr

17-12-2019 By O/W Clg:Instr No.28026 A S ENTP 28,280.00 53,221.44 Cr

17-12-2019 UPI/DEBIT/EURONET@ybl/PhonePe/Payment for category 147.35 53,074.09 Cr

17-12-2019 UPI/DEBIT/EURONET@ybl/PhonePe/Payment for category 149.00 52,925.09 Cr

17-12-2019 UPI/DEBIT/BHARATPE.9040169657@icici/BharatpeMercha 120.00 52,805.09 Cr

18-12-2019 UPI/CREDIT/8624066361@ybl/NAVNATH DAGDUBA GADEKAR/ 600.00 53,405.09 Cr

18-12-2019 BY CASH 13,310.00 66,715.09 Cr

18-12-2019 Dr. for :NEFT NKGSH19352023143 RENUKA GAS SERVICE 63,000.00 3,715.09 Cr

20-12-2019 By O/W Clg:Instr No.986919 J S INDUS 2,700.00 6,415.09 Cr

21-12-2019 UPI/DEBIT/BILLDESKPP@ybl/PhonePe/Payment for categ 4,590.00 1,825.09 Cr

21-12-2019 UPI/CREDIT/9028727222@ybl/BHANUDAS NIVRUTI SONWANE 6,420.00 8,245.09 Cr

22-12-2019 UPI/DEBIT/BHARATPE.9040169657@icici/BharatpeMercha 490.00 7,755.09 Cr

23-12-2019 UPI/CREDIT/9765006673@ybl/VIDHYA/Payment from Phon 1,140.00 8,895.09 Cr

23-12-2019 UPI/DEBIT/BHARATPE.9040169657@icici/BharatpeMercha 512.00 8,383.09 Cr

23-12-2019 UPI/DEBIT/Q18165946@ybl/SUREKHA BHIMA YADAV/On tap 50.00 8,333.09 Cr

23-12-2019 UPI/DEBIT/1000191015000008.9823401675@idbi/HINDVI 250.00 8,083.09 Cr

23-12-2019 UPI/DEBIT/BHARATPE.9040169657@icici/BharatpeMercha 120.00 7,963.09 Cr

24-12-2019 By O/W Clg:Instr No.7154 6,200.00 14,163.09 Cr

24-12-2019 By O/W Clg:Instr No.5 30,000.00 44,163.09 Cr

24-12-2019 BY CASH 2,06,300.00 2,50,463.09 Cr

24-12-2019 Charges for :RTGS NKGSH19358054400 VAIJAPUR GAS AG 29.50 2,50,433.59 Cr

24-12-2019 RTGS PMT NKGSH19358054400 SBHY VAIJAPUR GAS AGENCY 1897 2,06,000.00 44,433.59 Cr

24-12-2019 IMPS/REM/MOB/935815122431/0824000100186239/PUNB008 2,000.00 42,433.59 Cr

24-12-2019 NACH RTN CHG 24.12.2019 236.00 42,197.59 Cr

26-12-2019 UPI/CREDIT/8055000070@ybl/MADHAV RAMCHANDRA DHANUR 3,550.00 45,747.59 Cr

26-12-2019 IMPS/REM/MOB/936009128756/912010063226044/UTIB0001 6,500.00 39,247.59 Cr

26-12-2019 UPI/CREDIT/9665427850@ybl/SATISH APPARAO KALE/Paym 11,000.00 50,247.59 Cr

26-12-2019 MB/WITHIN BANK/ 25,000.00 25,247.59 Cr

26-12-2019 UPI/DEBIT/BHARATPE.9040169657@icici/BharatpeMercha 230.00 25,017.59 Cr

27-12-2019 BY CASH 65,150.00 90,167.59 Cr

27-12-2019 Dr. for :NEFT NKGSH19361071455 ADITYA BIRLA FINANC 30,280.00 59,887.59 Cr

27-12-2019 ECO 27-12-2019 164606 870Cholamandalam Investme 15,268.20 44,619.39 Cr

27-12-2019 BY CASH 3,500.00 48,119.39 Cr

27-12-2019 UPI/DEBIT/9503671094@ybl/ANIL KADUBA DAHIHANDE/On 3,500.00 44,619.39 Cr

28-12-2019 IMPS/REM/MOB/936207136712/912010063226044/UTIB0001 13,000.00 31,619.39 Cr

28-12-2019 IMPS/REM/MOB/936211137552/912010063226044/UTIB0001 30,000.00 1,619.39 Cr

28-12-2019 UPI/DEBIT/BHARATPE.9040169657@icici/BharatpeMercha 350.00 1,269.39 Cr

28-12-2019 UPI/DEBIT/BILLDESKPP@ybl/PhonePe/Payment for categ 220.00 1,049.39 Cr

28-12-2019 UPI/DEBIT/BILLDESKPP@ybl/PhonePe/Payment for categ 40.00 1,009.39 Cr

28-12-2019 UPI/DEBIT/bhagirathogs@icici/BHAGIRTH CHAUDHARY/On 1.00 1,008.39 Cr

28-12-2019 UPI/DEBIT/paytmqr281005050101wu774z4vwfum@paytm/Ho 160.00 848.39 Cr

29-12-2019 UPI/CREDIT/8055000070@ybl/MADHAV RAMCHANDRA DHANUR 2,300.00 3,148.39 Cr

29-12-2019 IMPS/BEN/936322958185/BHAGIRATH JIYARAM CH/IMPS P2 12,000.00 15,148.39 Cr

30-12-2019 BY CASH 5,13,950.00 5,29,098.39 Cr

30-12-2019 Charges for :NEFT NKGSH19364081656 VAIJAPUR GAS AG 29.50 5,29,068.89 Cr

30-12-2019 NEFT PMT NKGSH19364081656 SBHY VAIJAPUR GAS AGENCY 001898 5,25,000.00 4,068.89 Cr

30-12-2019 UPI/DEBIT/BHARATPE.9040169657@icici/BharatpeMercha 230.00 3,838.89 Cr

30-12-2019 UPI/DEBIT/BHARATPE.9100351497@icici/BharatpeMercha 40.00 3,798.89 Cr

30-12-2019 UPI/DEBIT/Q25276320@ybl/SAMADHAN BHAUSAHEB TUPE/On 40.00 3,758.89 Cr

31-12-2019 BY CASH 1,14,110.00 1,17,868.89 Cr

31-12-2019 Dr. for :NEFT NKGSH19365087449 VAIJAPUR GAS AGENCY 1,17,000.00 868.89 Cr

31-12-2019 UPI REV 936476216793 301219 40.00 908.89 Cr

31-12-2019 UPI/DEBIT/BHARATPE.9040169657@icici/BharatpeMercha 130.00 778.89 Cr

31-12-2019 SMS ALERT CHARGES OCT-DEC19 29.50 749.39 Cr

31-12-2019 UPI/CREDIT/ramdash15@ybl/RAMDAS SANTOSH MERAT/Paym 1,140.00 1,889.39 Cr

31-12-2019 UPI/DEBIT/Q42345714@ybl/ANKUSH SATISH CHAK/On tapp 240.00 1,649.39 Cr

31-12-2019 LEDGER FOLIO CHARGES 450.00 1,199.39 Cr

31-12-2019 TO SGST 81.00 1,118.39 Cr

01-01-2020 By O/W Clg:Instr No.30479 SHAMBHAVI ENT 27,440.00 28,558.39 Cr

02-01-2020 UPI/CREDIT/8055000070@ybl/MADHAV RAMCHANDRA DHANUR 1,150.00 29,708.39 Cr

02-01-2020 CASH 2,00,060.00 2,29,768.39 Cr

02-01-2020 Charges for :RTGS NKGSH20002106353 VAIJAPUR GAS AG 29.50 2,29,738.89 Cr

02-01-2020 RTGS PMT NKGSH20002106353 SBHY VAIJAPUR GAS AGENCY 001899 2,25,000.00 4,738.89 Cr

02-01-2020 UPI/CREDIT/8855962383@ybl/MANOJ PANDHARINATH LUTE/ 1,200.00 5,938.89 Cr

03-01-2020 By O/W Clg:Instr No.30482 SHAMBHAVI ENT 25,480.00 31,418.89 Cr

03-01-2020 UPI/CREDIT/9665178017@ybl/SIMA BEGUM SHAIKH ANWAR/ 500.00 31,918.89 Cr

03-01-2020 UPI/DEBIT/BHARATPE.9040169657@icici/BharatpeMercha 230.00 31,688.89 Cr

03-01-2020 UPI/CREDIT/9921118713@ybl/VAISHALI SHAM CHATAP/Pay 1,200.00 32,888.89 Cr

03-01-2020 MB/OWN AC.S/ 16,000.00 16,888.89 Cr

04-01-2020 UPI/DEBIT/BHARATPE.9040169657@icici/BharatpeMercha 230.00 16,658.89 Cr

04-01-2020 UPI/CREDIT/9665178017@ybl/SIMA BEGUM SHAIKH ANWAR/ 1,360.00 18,018.89 Cr

04-01-2020 NACH RTN CHG 04.01.2020 236.00 17,782.89 Cr

06-01-2020 IMPS/BEN/000612807555/BHAGIRATH JIYARAM CH/IMPS P2 12,000.00 29,782.89 Cr

06-01-2020 NEFT RAHUL CATERING UTIB AXIR200067771872 10,710.00 40,492.89 Cr

06-01-2020 CASH 2,79,610.00 3,20,102.89 Cr

06-01-2020 Charges for :RTGS NKGSH20006130059 VAIJAPUR GAS AG 29.50 3,20,073.39 Cr

06-01-2020 RTGS PMT NKGSH20006130059 SBHY VAIJAPUR GAS AGENCY 001900 3,00,000.00 20,073.39 Cr

06-01-2020 IMPS/REM/MOB/000613174192/912010063226044/UTIB0001 19,000.00 1,073.39 Cr

06-01-2020 UPI/CREDIT/9665178017@ybl/SIMA BEGUM SHAIKH ANWAR/ 500.00 1,573.39 Cr

06-01-2020 UPI/DEBIT/BILLDESKPP@ybl/PhonePe/Payment for categ 149.00 1,424.39 Cr

07-01-2020 BY CASH 1,51,850.00 1,53,274.39 Cr

07-01-2020 Dr. for :NEFT NKGSH20007138899 VAIJAPUR GAS AGENCY 1,50,000.00 3,274.39 Cr

07-01-2020 UPI/DEBIT/BHARATPE.9040169657@icici/BharatpeMercha 238.00 3,036.39 Cr

07-01-2020 NACH RTN CHG 07.01.2020 236.00 2,800.39 Cr

08-01-2020 BY CASH 2,88,100.00 2,90,900.39 Cr

08-01-2020 UPI/CREDIT/shaikhafsar9118@okhdfcbank/SHEKH AFSAR 5.00 2,90,905.39 Cr

08-01-2020 UPI/CREDIT/shaikhafsar9118@okhdfcbank/SHEKH AFSAR 70,700.00 3,61,605.39 Cr

09-01-2020 BY CASH 1,37,400.00 4,99,005.39 Cr

09-01-2020 IMPS/REM/MOB/000912186949/912010063226044/UTIB0001 40,000.00 4,59,005.39 Cr

09-01-2020 UPI/CREDIT/9665178017@ybl/SIMA BEGUM SHAIKH ANWAR/ 2,500.00 4,61,505.39 Cr

09-01-2020 Charges for :NEFT NKGSH20009159011 VAIJAPUR GAS AG 29.50 4,61,475.89 Cr

09-01-2020 NEFT PMT NKGSH20009159011 SBHY VAIJAPUR GAS AGENCY 001901 4,55,000.00 6,475.89 Cr

09-01-2020 UPI/DEBIT/BILLDESKPP@ybl/PhonePe/Payment for categ 400.00 6,075.89 Cr

10-01-2020 UPI/CREDIT/shaikhafsar9118@okhdfcbank/SHEKH AFSAR 44,440.00 50,515.89 Cr

10-01-2020 IMPS/REM/MOB/001008190392/912010063226044/UTIB0001 40,000.00 10,515.89 Cr

10-01-2020 By O/W Clg:Instr No.8845 RAJ CATERERS 5,850.00 16,365.89 Cr

10-01-2020 By O/W Clg:Instr No.30487 SHAMBHAVI ENTER 13,260.00 29,625.89 Cr

10-01-2020 UPI/CREDIT/8055000070@ybl/MADHAV RAMCHANDRA DHANUR 1,170.00 30,795.89 Cr

10-01-2020 UPI/CREDIT/9881164816@ybl/SHIVAJI KASHINATH MULE/P 11.00 30,806.89 Cr

10-01-2020 UPI/CREDIT/shaikhafsar9118@okhdfcbank/SHEKH AFSAR 25,250.00 56,056.89 Cr

10-01-2020 IMPS/BEN/001014755216/BHAGIRATH JIYARAM CH/IMPS P2 14,000.00 70,056.89 Cr

10-01-2020 Dr. for :NEFT NKGSH20010167039 SHANTIDOOT TRADERS 50,000.00 20,056.89 Cr

10-01-2020 BY CASH 2,23,560.00 2,43,616.89 Cr

10-01-2020 Charges for :RTGS NKGSH20010167838 VAIJAPUR GAS AG 29.50 2,43,587.39 Cr

10-01-2020 RTGS PMT NKGSH20010167838 SBHY VAIJAPUR GAS AGENCY 001902 2,15,000.00 28,587.39 Cr

10-01-2020 IMPS/REM/MOB/001015192230/912010063226044/UTIB0001 7,000.00 21,587.39 Cr

10-01-2020 UPI/CREDIT/9665178017@ybl/SIMA BEGUM SHAIKH ANWAR/ 1,500.00 23,087.39 Cr

10-01-2020 NACH RTN CHG 10.01.2020 236.00 22,851.39 Cr

10-01-2020 NACH RTN CHG 10.01.2020 236.00 22,615.39 Cr

11-01-2020 UPI/CREDIT/8624066361@ybl/NAVNATH DAGDUBA GADEKAR/ 1,000.00 23,615.39 Cr

11-01-2020 UPI/DEBIT/BHARATPE.9040169657@icici/BharatpeMercha 230.00 23,385.39 Cr

11-01-2020 UPI/CREDIT/shaikhafsar9118-1@okhdfcbank/SHEKH AFSA 73,730.00 97,115.39 Cr

11-01-2020 UPI/DEBIT/BHARATPE.9040169657@icici/BharatpeMercha 230.00 96,885.39 Cr

11-01-2020 IMPS/REM/MOB/001123198181/52158048209/SBIN0020007/ 50,000.00 46,885.39 Cr

11-01-2020 IMPS/REM/MOB/001123198183/52158048209/SBIN0020007/ 40,000.00 6,885.39 Cr

12-01-2020 UPI/CREDIT/shaikhafsar9118@okhdfcbank/SHEKH AFSAR 45,450.00 52,335.39 Cr

12-01-2020 Dr. for :NEFT NKGSH20012173458 BHAGIRATH JIYARAM C 2,000.00 50,335.39 Cr

12-01-2020 IMPS/REM/MOB/001211199520/52158048209/SBIN0020007/ 45,000.00 5,335.39 Cr

12-01-2020 UPI/DEBIT/BHARATPE.9040169657@icici/BharatpeMercha 230.00 5,105.39 Cr

12-01-2020 UPI/DEBIT/BHARATPE.9040169657@icici/BharatpeMercha 230.00 4,875.39 Cr

12-01-2020 UPI/DEBIT/Q03748453@ybl/AKASH SUNIL KATARIYA/On ta 590.00 4,285.39 Cr

13-01-2020 BY CASH 3,99,700.00 4,03,985.39 Cr

13-01-2020 Charges for :RTGS NKGSH20013176143 VAIJAPUR GAS AG 29.50 4,03,955.89 Cr

13-01-2020 RTGS PMT NKGSH20013176143 SBHY VAIJAPUR GAS AGENCY 1903 4,00,000.00 3,955.89 Cr

13-01-2020 UPI/DEBIT/BHARATPE.9040169657@icici/BharatpeMercha 230.00 3,725.89 Cr

13-01-2020 UPI/CREDIT/9665178017@ybl/SIMA BEGUM SHAIKH ANWAR/ 4,000.00 7,725.89 Cr

13-01-2020 UPI/CREDIT/8055000070@ybl/MADHAV RAMCHANDRA DHANUR 4,000.00 11,725.89 Cr

13-01-2020 IMPS/REM/MOB/001319204940/912010063226044/UTIB0001 8,000.00 3,725.89 Cr

13-01-2020 UPI/CREDIT/shaikhafsar9118@okhdfcbank/SHEKH AFSAR 17,000.00 20,725.89 Cr

14-01-2020 By O/W Clg:Instr No.312119 PANCHAVATI HALL 5,675.00 26,400.89 Cr

14-01-2020 BY CASH 4,18,710.00 4,45,110.89 Cr

14-01-2020 Charges for :RTGS NKGSH20014188236 VAIJAPUR GAS AG 29.50 4,45,081.39 Cr

14-01-2020 RTGS PMT NKGSH20014188236 SBHY VAIJAPUR GAS AGENCY 001905 4,30,000.00 15,081.39 Cr

14-01-2020 UPI/DEBIT/BHARATPE.9040169657@icici/BharatpeMercha 120.00 14,961.39 Cr

14-01-2020 Dr. for :NEFT NKGSH20014191243 HDB FINCIAL SERVICE 1,410.00 13,551.39 Cr

14-01-2020 UPI/CREDIT/shaikhafsar9118@okhdfcbank/SHEKH AFSAR 68,680.00 82,231.39 Cr

14-01-2020 UPI/DEBIT/BHARATPE.9040169657@icici/BharatpeMercha 230.00 82,001.39 Cr

14-01-2020 IMPS/REM/MOB/001420209768/52158048209/SBIN0020007/ 50,000.00 32,001.39 Cr

15-01-2020 By O/W Clg:Instr No.5512 MADHUBAN HOSP 26,039.00 58,040.39 Cr

15-01-2020 By O/W Clg:Instr No.8903 RAMLAL 10,000.00 68,040.39 Cr

15-01-2020 BY CASH 10,000.00 78,040.39 Cr

15-01-2020 BY CASH 2,49,050.00 3,27,090.39 Cr

15-01-2020 Charges for :RTGS NKGSH20015196399 VAIJAPUR GAS AG 29.50 3,27,060.89 Cr

15-01-2020 RTGS PMT NKGSH20015196399 SBHY VAIJAPUR GAS AGENCY 1906 2,50,000.00 77,060.89 Cr

15-01-2020 UPI/CREDIT/9860458780@ybl/Mr SAYED AQIL NIYAZ/10 c 10,200.00 87,260.89 Cr

15-01-2020 UPI/DEBIT/BHARATPE.9040169657@icici/BharatpeMercha 120.00 87,140.89 Cr

15-01-2020 THE NEW INDIA ASSURANCE C 1904 39,044.00 48,096.89 Cr

15-01-2020 UPI/DEBIT/9527203067@ybl/PANDHARINATH BAJIRAO PAGA 7,800.00 40,296.89 Cr

16-01-2020 UPI/CREDIT/shaikhafsar9118@okhdfcbank/SHEKH AFSAR 49,490.00 89,786.89 Cr

16-01-2020 BY CASH 3,14,240.00 4,04,026.89 Cr

16-01-2020 Charges for :RTGS NKGSH20016203604 VAIJAPUR GAS AG 29.50 4,03,997.39 Cr

16-01-2020 RTGS PMT NKGSH20016203604 SBHY VAIJAPUR GAS AGENCY 1907 4,00,000.00 3,997.39 Cr

16-01-2020 UPI/DEBIT/Q01114192@ybl/AKSHAY POPATRAO HANDE/On t 320.00 3,677.39 Cr

17-01-2020 UPI/CREDIT/shaikhafsar9118@okhdfcbank/SHEKH AFSAR 45,450.00 49,127.39 Cr

17-01-2020 Dr. for :NEFT NKGSH20017210757 BHAGIRATH JIYARAM C 38,000.00 11,127.39 Cr

17-01-2020 UPI/CREDIT/7083068308@ybl/DINESH ATMARAM PATIL/Pa 1,100.00 12,227.39 Cr

18-01-2020 IMPS/BEN/001812622491/BHAGIRATH JIYARAM CH/IMPS P2 38,000.00 50,227.39 Cr

18-01-2020 CASH 2,80,450.00 3,30,677.39 Cr

18-01-2020 Charges for :RTGS NKGSH20018218018 VAIJAPUR GAS AG 29.50 3,30,647.89 Cr

18-01-2020 RTGS PMT NKGSH20018218018 SBHY VAIJAPUR GAS AGENCY 001908 3,27,000.00 3,647.89 Cr

19-01-2020 UPI/CREDIT/9665178017@ybl/SIMA BEGUM SHAIKH ANWAR/ 1,500.00 5,147.89 Cr

19-01-2020 UPI/DEBIT/EURONET@ybl/PhonePe/Payment for category 379.00 4,768.89 Cr

20-01-2020 UPI/CREDIT/shaikhafsar9118@okhdfcbank/SHEKH AFSAR 40,400.00 45,168.89 Cr

20-01-2020 UPI/CREDIT/ramdash15@ybl/RAMDAS SANTOSH MERAT/Paym 1,170.00 46,338.89 Cr

20-01-2020 CASH 5,02,550.00 5,48,888.89 Cr

20-01-2020 Charges for :RTGS NKGSH20020226739 VAIJAPUR GAS AG 29.50 5,48,859.39 Cr

20-01-2020 RTGS PMT NKGSH20020226739 SBHY VAIJAPUR GAS AGENCY 001909 5,00,000.00 48,859.39 Cr

20-01-2020 IMPS/REM/MOB/002016232490/52158048209/SBIN0020007/ 45,000.00 3,859.39 Cr

21-01-2020 UPI/CREDIT/8055000070@ybl/MADHAV RAMCHANDRA DHANUR 1,170.00 5,029.39 Cr

21-01-2020 CASH 2,04,800.00 2,09,829.39 Cr

21-01-2020 Charges for :NEFT NKGSH20021231294 VAIJAPUR GAS AG 17.70 2,09,811.69 Cr

21-01-2020 NEFT PMT NKGSH20021231294 SBHY VAIJAPUR GAS AGENCY 1910 2,00,000.00 9,811.69 Cr

21-01-2020 UPI/CREDIT/7972019889@ybl/GAJANAN MACHINDRA GAYAKW 15,000.00 24,811.69 Cr

22-01-2020 By O/W Clg:Instr No.63661 JAY BAJRANG TEA 4,680.00 29,491.69 Cr

22-01-2020 By O/W Clg:Instr No.417046 A S ENTER 23,560.00 53,051.69 Cr

22-01-2020 UPI/CREDIT/shaikhafsar9118@okhdfcbank/SHEKH AFSAR 72,720.00 1,25,771.69 Cr

22-01-2020 CASH 1,05,000.00 2,30,771.69 Cr

22-01-2020 TR FROM HARI OM INDUSTRIES 32,239.00 2,63,010.69 Cr

22-01-2020 Charges for :NEFT NKGSH20022238832 VAIJAPUR GAS AG 17.70 2,62,992.99 Cr

22-01-2020 NEFT PMT NKGSH20022238832 SBHY VAIJAPUR GAS AGENCY 001911 2,00,000.00 62,992.99 Cr

23-01-2020 UPI/CREDIT/shaikhafsar9118@okhdfcbank/SHEKH AFSAR 1.00 62,993.99 Cr

23-01-2020 UPI/CREDIT/9665427850@ybl/SATISH APPARAO KALE/Paym 6,000.00 68,993.99 Cr

23-01-2020 UPI/CREDIT/9665427850@ybl/SATISH APPARAO KALE/Paym 4,000.00 72,993.99 Cr

23-01-2020 IMPS/REM/MOB/002312262658/52158048209/SBIN0020007/ 50,000.00 22,993.99 Cr

23-01-2020 IMPS/REM/MOB/002312262665/52158048209/SBIN0020007/ 20,000.00 2,993.99 Cr

23-01-2020 UPI/DEBIT/EURONET@ybl/PhonePe/Payment for category 149.00 2,844.99 Cr

23-01-2020 NEFT ABS TRANSPORT HDFC N023201043364750 80,000.00 82,844.99 Cr

23-01-2020 Dr. for :NEFT NKGSH20023245297 VAIJAPUR GAS AGENCY 79,000.00 3,844.99 Cr

23-01-2020 UPI/CREDIT/9665178017@ybl/SIMA BEGUM SHAIKH ANWAR/ 1,100.00 4,944.99 Cr

24-01-2020 By O/W Clg:Instr No.417045 A S ENTERP 18,000.00 22,944.99 Cr

24-01-2020 IMPS/REM/MOB/002410266121/0824000100186239/PUNB008 2,000.00 20,944.99 Cr

24-01-2020 UPI/CREDIT/7350503080@ybl/SHEKH AFSAR SHEKH BABUMI 1.00 20,945.99 Cr

24-01-2020 UPI/CREDIT/7350503080@ybl/SHEKH AFSAR SHEKH BABUMI 66,660.00 87,605.99 Cr

24-01-2020 CASH 1,41,000.00 2,28,605.99 Cr

24-01-2020 IMPS/REM/INET/002416267571/52158048209/SBIN0020007 50,000.00 1,78,605.99 Cr

24-01-2020 IMPS/REM/INET/002416267576/52158048209/SBIN0020007 50,000.00 1,28,605.99 Cr

24-01-2020 IMPS/REM/INET/002416267579/52158048209/SBIN0020007 50,000.00 78,605.99 Cr

24-01-2020 IMPS/REM/INET/002416267584/52158048209/SBIN0020007 48,000.00 30,605.99 Cr

27-01-2020 UPI/DEBIT/EURONET@ybl/PhonePe/Payment for category 149.00 30,456.99 Cr

28-01-2020 UPI/CREDIT/9665427850@ybl/SATISH APPARAV KALE/Paym 5,900.00 36,356.99 Cr

28-01-2020 CASH 1,49,750.00 1,86,106.99 Cr

28-01-2020 IMPS/REM/INET/002810280733/52158048209/SBIN0020007 50,000.00 1,36,106.99 Cr

28-01-2020 IMPS/REM/INET/002810280736/52158048209/SBIN0020007 50,000.00 86,106.99 Cr

28-01-2020 IMPS/REM/INET/002810280740/52158048209/SBIN0020007 50,000.00 36,106.99 Cr

28-01-2020 IMPS/REM/INET/002810280747/52158048209/SBIN0020007 30,000.00 6,106.99 Cr

28-01-2020 UPI/DEBIT/BILLDESKPP@ybl/PhonePe/Payment for categ 254.00 5,852.99 Cr

28-01-2020 IMPS/REM/MOB/002814281720/912010063226044/UTIB0001 5,000.00 852.99 Cr

29-01-2020 CASH 32,800.00 33,652.99 Cr

29-01-2020 Dr. for :NEFT NKGSH20029273119 ADITYA BIRLA FINANC 30,280.00 3,372.99 Cr

29-01-2020 UPI/CREDIT/7083068308@ybl/DINESH ATMARAM PATIL/Pa 1,170.00 4,542.99 Cr

29-01-2020 UPI/CREDIT/7083068308@ybl/DINESH ATMARAM PATIL/Pa 1,170.00 5,712.99 Cr

29-01-2020 UPI/DEBIT/BHARATPE.9040169657@icici/BharatpeMercha 470.00 5,242.99 Cr

29-01-2020 UPI/CREDIT/7775811151@ybl/Samadhan Govind Bhorje/P 1,170.00 6,412.99 Cr

29-01-2020 UPI/CREDIT/9595952786@ybl/MD ZAHED UDDIN MD ZIYA U 11,700.00 18,112.99 Cr

29-01-2020 IMPS/REM/MOB/002916286068/912010063226044/UTIB0001 18,000.00 112.99 Cr

30-01-2020 By O/W Clg:Instr No.184598 HOTEL YUVRAJ 10,680.00 10,792.99 Cr

30-01-2020 CASH 1,00,000.00 1,10,792.99 Cr

30-01-2020 IMPS/REM/INET/003012289213/52158048209/SBIN0020007 50,000.00 60,792.99 Cr

30-01-2020 IMPS/REM/INET/003012289222/52158048209/SBIN0020007 50,000.00 10,792.99 Cr

30-01-2020 UPI/CREDIT/7972019889@ybl/GAJANAN MACHINDRA GAYAKW 8,000.00 18,792.99 Cr

30-01-2020 IMPS/REM/MOB/003014289622/52158048209/SBIN0020007/ 5,000.00 13,792.99 Cr

31-01-2020 UPI/CREDIT/8624066361@ybl/NAVNATH DAGDUBA GADEKAR/ 1,000.00 14,792.99 Cr

31-01-2020 UPI/CREDIT/9765006673@ybl/VIDHYA/Payment from Phon 1,170.00 15,962.99 Cr

31-01-2020 UPI/CREDIT/8055000070@ybl/MADHAV RAMCHANDRA DHANUR 3,510.00 19,472.99 Cr

31-01-2020 UPI/CREDIT/9665427850@ybl/SATISH APPARAO KALE/Paym 2,700.00 22,172.99 Cr

31-01-2020 CASH 96,000.00 1,18,172.99 Cr

31-01-2020 IMPS/REM/MOB/003116294155/52158048209/SBIN0020007/ 50,000.00 68,172.99 Cr

31-01-2020 IMPS/REM/MOB/003116294160/52158048209/SBIN0020007/ 50,000.00 18,172.99 Cr

31-01-2020 UPI/DEBIT/[email protected]/521580 15,000.00 3,172.99 Cr

 01-02-2020 UPI/DEBIT/EURONET@ybl/PhonePe/Payment for category 199.00 2,973.99 Cr

01-02-2020 UPI/CREDIT/7350503080@ybl/SHEKH AFSAR SHEKH BABUMI 20,000.00 22,973.99 Cr

02-02-2020 IMPS/REM/MOB/003309300944/912010063226044/UTIB0001 20,000.00 2,973.99 Cr

03-02-2020 UPI/CREDIT/9595952786@ybl/MD ZAHED UDDIN MD ZIYA U 7,450.00 10,423.99 Cr

03-02-2020 CASH 1,04,200.00 1,14,623.99 Cr

03-02-2020 UPI/CREDIT/9421429650@ybl/NARAYAN BHAGAJI KHOMANE/ 500.00 1,15,123.99 Cr

03-02-2020 UPI/DEBIT/9766929305@ybl/RAHUL BABASAHEB WAGHCHOUR 1.00 1,15,122.99 Cr

03-02-2020 UPI/DEBIT/9766929305@ybl/RAHUL BABASAHEB WAGHCHOUR 300.00 1,14,822.99 Cr

03-02-2020 UPI/DEBIT/9766929305@ybl/RAHUL BABASAHEB WAGHCHOUR 300.00 1,14,522.99 Cr

04-02-2020 UPI/CREDIT/9850510993@ybl/IRFAN SHEKH BABULAL SHE 7,500.00 1,22,022.99 Cr

04-02-2020 UPI/CREDIT/9595958373@ybl/MUJEEB BABUMIYA SHAIKH/P 7,450.00 1,29,472.99 Cr

04-02-2020 ACH Debit : HDBFINANCIALSERLTD : 5129584403 22,350.00 1,07,122.99 Cr

04-02-2020 BY CASH 34,700.00 1,41,822.99 Cr

04-02-2020 IMPS/REM/INET/003513309949/52158048209/SBIN0020007 50,000.00 91,822.99 Cr

04-02-2020 IMPS/REM/INET/003513309953/52158048209/SBIN0020007 50,000.00 41,822.99 Cr

04-02-2020 IMPS/REM/INET/003513309955/52158048209/SBIN0020007 40,000.00 1,822.99 Cr

04-02-2020 UPI/DEBIT/BHARATPE.9040169657@icici/BharatpeMercha 130.00 1,692.99 Cr

05-02-2020 UPI/CREDIT/9595952786@ybl/MD ZAHED UDDIN MD ZIYA U 6,000.00 7,692.99 Cr

05-02-2020 UPI/DEBIT/EURONET@ybl/PhonePe/Payment for category 48.00 7,644.99 Cr

05-02-2020 UPI/DEBIT/EURONET@ybl/PhonePe/Payment for category 279.00 7,365.99 Cr

05-02-2020 IMPS/REM/MOB/003620316239/52158048209/SBIN0020007/ 7,365.99 0.00 Cr

06-02-2020 UPI/CREDIT/9665427850@ybl/SATISH APPARAO KALE/Paym 4,500.00 4,500.00 Cr

08-02-2020 UPI/CREDIT/9765006673@ybl/VIDHYA/Payment from Phon 1,400.00 5,900.00 Cr

09-02-2020 NEFT RAHUL CATERING UTIB AXIR200400756204 9,960.00 15,860.00 Cr

09-02-2020 IMPS/REM/MOB/004013331076/0824000100186239/PUNB008 1,500.00 14,360.00 Cr

10-02-2020 IMPS/REM/MOB/004107333589/912010063226044/UTIB0001 14,000.00 360.00 Cr

10-02-2020 By O/W Clg:Instr No.63670 JAY BAJRANG TEA 4,910.00 5,270.00 Cr

10-02-2020 TRF FROM HARI OM INDUSTRIES 35,534.00 40,804.00 Cr

10-02-2020 IMPS/REM/MOB/004115335455/912010063226044/UTIB0001 30,000.00 10,804.00 Cr

10-02-2020 UPI/DEBIT/9595222121@ybl/TUPE ANIL DILIP/Payment f 100.00 10,704.00 Cr

10-02-2020 IMPS/REM/MOB/004117336220/912010063226044/UTIB0001 5,500.00 5,204.00 Cr

10-02-2020 NACH RTN CHG 10.02.2020 236.00 4,968.00 Cr

11-02-2020 IMPS/REM/MOB/004201337898/912010063226044/UTIB0001 4,900.00 68.00 Cr

12-02-2020 NACH RTN CHG 12.02.2020 67.98 0.02 Cr

13-02-2020 Recover Partial Charges 0.02 0.00 Cr

Total : 2,40,64,107.9 2,40,55,834.5 0.00 Cr

Curr Date Clear Bal Under Clearing FFD Bal Effective Bal Closing Bal
22-02-2020 0.00 0.00 0.00 -404.00 0.00

"This is System Generated Statement and does not require any signature"
"****END OF STATEMENT****"

NKGSB CO-OP BANK LTD

Head Office : Laxmi Sadan, 361, V.P. Road,
Mumbai – 400 004