CHEQUE DIPOSIT

AXIS BANK-DONATION
PAN NO NAME AMOUNT CHEQUE NO CHEQUE DATE
AADCR3408B RETAIL DETAILZ INDIA PVT LTD 900,000 RTGS 5/17/2021

AXIS BANK-RENT
PAN/GST NO NAME AMOUNT CHEQUE NO CHEQUE DATE
AABPB3268N PRITI MILAN BHATT 82,600 100014 4/5/2021
AAEPS6758H VISHNU NARAYAN SOMANI 123,900 403727 4/15/2021

AABPM5224F KAMAL KISHORE L MAHESWARI 70,800 801562 4/24/2021

AADPL1624N LAKSHMAN SESHAN THIRUNELLAI 70,800 666064 5/22/2021
AGNPB8916F VISHVESH P BHATT 82,600 700754 7/1/2021
ACAPA6689H PARIKSHIT LALARAM AGARWAL 289,100 247454 7/7/2021

27ABFFS7513J1ZW SWAROOP JAIN & CO 247,800 14501 7/11/2021

AEDPR4881D T S RAMAKRISHNAN 330,400 RTGS 7/16/2021

AKSPA3995N POOJA MADANMOHAN AGEWAL 213,580 35 7/26/2021

TIRUPATI CORRUGATO(BIYANI JI) 47,200 NEFT 8/12/2021

CTYPS0600P AKASH SHARMA 82,600 28 8/16/2021
AMEE P SHAH 220,660 24 8/19/2021
JAYANTHI ALLADI 70,800 550761 8/23/2021
PARIKSHIT LALARAM AGARWAL 82,600 241462 9/27/2021
NEELKAMAL REA AGENCY 371,700 NEFT 9/29/2021

KALA SRIDHAR 82,600 369434 10/8/2021

MANISH SABU 41,300 66270 10/9/2021

TAPAN PATEL 82,600 293 10/10/2021
NIRAJ MAHENDRA KABRA 165,200 865371 10/17/2021
RAMESH PALANI ACHARI 141,600 38 10/18/2021
NATHMAL M JAIN 82,600 290 10/19/2021
PARIKSHIT LALARAM AGARWAL 27,730 874180 10/26/2021
G SUBRAMANIAM 82,600 335274 11/7/2021
NITIN TRIDORKAR 41,300 20 11/9/2021
NAVIN GOVIND MALPANI 82,600 20 11/10/2021
TAPAN PATEL 41,300 297 11/14/2021
AJAY AGARWAL 82,600 15398 11/16/2021
AJAY AGARWAL 41,300 15400 11/16/2021
POOJA M AGARWAL 50,150 NEFT 22/23-11-2021
SHARMILA SHAILESH MULKY 82,600 15936 11/24/2021
GANPATI NIWAS CO.OP HSG SOC 8,850 954692 12/2/2021
RAJESH V DESAI 247,800 495951 12/6/2021
MANISH SINGHI 41,300 8529 12/13/2021
SEJAL JAIN 41,300 NEFT 12/17/2021
GURU PRASAD LAHOTI 41,300 615169 1/16/2022
SARAL S DHARINIDHARKA 82,600 625722 1/24/2022
RAJESH V DESAI 27,730 413053 1/24/2022
RUKAMANI RAMKISHAN JHAWAR 41,300 6 2/1/2022
RAJASHEKHAR KAGATI 110,330 11 2/10/2022
KANAK M NIRMAL 123,900 998462 2/11/2022

KANAK M NIRMAL 27,730 998464 2/11/2022

SHROGOPAL R RATHI 41,300 381895 2/14/2022
M S MURALI 165,200 270251 2/26/2022

KANAK M NIRMAL 110330 998469 3/7/2022

MALTI NIHAR DESAI 28,320 27568 3/25/2022

4,654,510
 BANK NAME BANK DEPOSIT DATE
ICICI 5/17/2021

BANK NAME BANK DIPOSIT DATE FLOOR BOOKING BOOKING DATE R NO

JSB 4/6/2021 6 TH 05-12-21 TO 07-12-21 2
ICICI 4/15/2021 6 TH 23-05-21 TO 25-05-21 3
UTSAV 5/24/2021
IOB 4/27/2021 2 ND 07-05-21 TO 08-05-21 4
CANARA BANK 5/24/2021 6 TH 07-09-21 TO 08-09-21 5
SBI 7/1/2021 6 TH 23-12-21 TO 25-12-21 6
BANK OF INDIA 7/8/2021 1st AND 2nd 19-11-21 TO 21-11-21 7
UTSAV 19-11-21 TO 21-11-21
UBI 7/12/2021 3rd AND 4th 17-07-21 TO 19-07-21 8
UTSAV 17-07-21 TO 18-07-21
YES BANK 7/16/2021 1ST TO 4 TH 09-02-22 TO 11-02-22 9
HDFC BANK 7/27/2021 1ST AND 2ND 24-11-21 TO 26-11-21 10
UTSAV 25-11-21 TO 26-11-21
8/12/2021 ROOM 13-08-21 TO 15-08-21 11
S C BANK 8/17/2021 6TH 19-11-21 TO 21-11-21 12
KOTAK 8/20/2021 1 ST TO 2ND 21-01-22 TO 24-01-22 13
SBI 8/23/2021 5th 04-12-21 TO 05-12-21 14
BANK OF INDIA 9/25/2021 5TH 19-11-21 TO 21-11-21 15
9/29/2021 1 ST AND 2 ND 17-02-22 TO 19-02-22 16
3 RD AND 4 TH 18-02-22 TO 20-02-22
UTSAV 2/19/2022
CBI 10/11/2021 6TH FLOOR 08-10-21 TO 10-12-21 17

HDFC BANK 10/11/2021 UTSAV 11/16/2021 18

HDFC BANK 10/11/2021 6 TH FLOOR 17-12-2021 TO 19-12-21 19
ICICI BANK 10/18/2021 3RD AND 4TH 22-01-22 TO 24-01-22 20
BANK OF BARODA 10/20/2021 1ST AND 2ND 14-11-21 TO 15-11-21 21
BANK OF BARODA 10/20/2021 6TH 29-11-21 TO 01-12-21 22
BOI 10/26/2021 5TH 11/22/2021 23
COSMOS 11/8/2021 6TH 18-02-22 TO 20-02-22 24
BANK OF BARODA 11/9/2021 UTSAV 12/5/2021 25
HDFC BANK 11/10/2021 4TH 18-11-21 TO 20-11-21 26
 HDFC BANK 11/15/2021 UTSAV 12/18/2021 27
DNS BANK 11/17/2021 6TH 08-02-22 TO 10-02-22 28
DNS BANK 11/18/2021 UTSAV 2/9/2022 29
HDFC BANK 22/23-11-2021 BACK SIDE ONLY 24-11-21 AND 27-11-21 30
IOB 11/25/2021 5TH 18-02-2022 TO 20-02-22 31
IOB 12/2/2021 BACK SIDE ONLY 32
BOI 12/6/2021 3RD ,4TH AND 5TH 04-03-22 TO 06-03-22 33
ICICI BANK 12/14/2021 UTSAV 2/10/2022 34
HARASTRA BANK 12/17/2021 UTSAV 2/18/2022 35
IOB 1/17/2022 UTSAV 1/23/2022 36
YES BANK 1/24/2022 6TH 01-05-22 TO 03-05-22 38
BOI 1/25/2022 4TH 3/3/2022 39
OTAK MAHINDRA 2/2/2022 UTSAV 2/15/2022 41
RBL BANK 2/11/2022 6TH 08-04-22 TO 11-04-22 42
IOB 2/14/2022 UTSAV 3/24/2022 43
6TH 23-03-22 TO 25-03-22 43
IOB 2/14/2022 6 TH FLOOR 3/26/2022 44
BOM 2/14/2022 UTSAV 2/27/2022 45
SBI` 2/28/2022 1ST 27-08-22 TO 29-08-22
2ND 28-08-22 TO 30-08-22 46
IOB 3/7/2022 5TH 23-03-22 TO 26-03-22 47
UBI 3/28/2022 1ROOM 08-04-22 TO 11-04-22 48
1 ROOM 09-04-22 TO 10-04-22
RENT GST
70,000 12,600
105,000 18,900

60,000 10,800
60,000 10,800
70,000 12,600
245,000 44,100

210,000 37,800

280,000 50,400
181,000 32,580

40,000 7,200
70,000 12,600
187,000 33,660
60,000 10,800
70,000 12,600
315,000 56,700

70,000 12,600

35,000 6,300
70,000 12,600
140,000 25,200
120,000 21,600
70,000 12,600
23,500 4,230
70,000 12,600
35,000 6,300
70,000 12,600
 35,000 6,300
70,000 12,600
35,000 6,300
42,500 7,650
70,000 12,600
7,500 1,350
210,000 37,800
35,000 6,300
35,000 6,300
35,000 6,300
70,000 12,600
23,500 4,230
35,000 6,300
93,500 16,830
35,000 6,300
70,000 12,600
23,500 4,230
35,000 6,300

140,000 25,200
93,500 16,830
24000 4320

3,944,500 710,010
 CHEQUE DIPOSIT
AXIS BANK-DONATION
NAME AMOUNT CHEQUE NO CHEQUE DATE BANK NAME
ADITYA V BAGREE 2,000,000 60 4/27/2022 HDFC BANK
REKHA JAIN 15,000 524313 5/1/2022 SBI
PRAVEEN KUMAR JAIN 150,000 NEFT 6/1/2022 UTI BANK
ACHINT JAIN 200,000 NEFT 6/2/2022 UTI BANK
DHARMENDAR SOMANI 32000 IMPS 8/17/2022 SBI
VINOD JAIN 300,000 RTGS 9/6/2022 ICICI BANK
ASHISH MOHTA 60,000 998632 9/13/2022 YES BANK
AMIT BOOB 150,000 26046 9/15/2022 ICICI BANK
ASHWANI KUMAR TANDON 300,000 RTGS 9/19/2022 ICICI BANK
VIKASH SHARMA 65,000 CHEQUE 9/27/2022 SBI
AJAY SHARMA 60,000 CHEQUE 9/27/2022 SBI
AMIT BOOB 50,000 CHEQUE 9/28/2022 ICICI BANK
ASHWANI KUMAR TANDON 75,000 NEFT 10/10/2022 ICICI BANK

3,457,000

AXIS BANK-RENT
NAME AMOUNT CHEQUE NO. CHEQUE DATE BANK NAME
ARUN MOHAN JAIN 206,500 32468 4/1/2022 BHARAT BANK

SAURABH MITRA 37,760 931610 4/5/2022 IOB

HASMUKH MEHTA 14,750 112 4/7/2022 KOTAK MAHINDRA
HARSH MITTAL 220,660 NEFT 4/11/2022

ARUN KUMAR DEORA 165,200 18 4/13/2022 IOB

MAHESH DHANUKA 165,200 377506 4/13/2022 SBI
ARUN MOHAN JAIN 82,600 32474 4/7/2022 BHARAT BANK
MAHESH DHANUKA 41,300 800992 4/19/2022 SBI
RUKMANI KAILASAM 82,600 622602 4/24/2022 BOI
CHINTAMANI INDUSTRIES 316,830 NEFT 4/26/2022 JAIN SAHAKARI

BALKRISHNAN SATYAM 14,160 NEFT 4/27/2022 ICICI BANK

HARSH BHARUKA 247,800 284101 4/27/2022 CANARA BANK

PAPINDERSINGH M GULATI 165,200 6421 4/19/2022 NKGSB

RASHMI JAYESH RATHOD 165,200 2 4/30/2022 KOTAK MAHINDRA

HARSHA BHARUKA 82,600 284103 5/1/2022 CANARA BANK

MAHESH DHANUKA 55,460 2 5/1/2022 RBL BANK
GRUHIT J RATHOD 82,600 1 5/14/2022 KOTAK MAHINDRA
CWC PLYWOOD PVT LTD 4,720 NEFT
VIJAY SHARMA 41,300 112 5/15/2022 HDFC BANK
RUKMANI KAILASAM 23,600 NEFT 5/17/2022
DEEPAK V BHAGERIA 41,300 NEFT 5/23/2022
AYYAPPA SEVA TEMPAL 4,720 982392 5/24/2022 PNB
AMIT SAHAL 41300 66173 5/28/2022 SVC BANK
INDRAJIT CHADHA 110,330 272545 6/3/2022 CANARA BANK
PUSHPA M NIMJE 123,900 UPI 6/11/2022

NAMIT I CHADHA 82,600 4473 6/10/2022 ICICI BABK

SHREE VARDHMAN STHANAKVASHI 138,060 NEFT 6/15/2022
SUNIL RANGOPAL LATA 358,130 54-56 6/17/2022 HDFC BANK

REMA SUBRAMANIAN 82,600 19285 6/18/2022 INDIAN BANK

NARESH PODDAR 110,330 10534 6/20/2022 ICICI BANK
HIMMAT B AJAIN 41,300 93041 6/21/2022 CANARA BANK
NARESH PODDAR 110,330 10516 6/27/2022 ICICI BANK
CHATURBHUJ PRASAD AGARWAL 165200 2269 7/2/2022 ICICI BANK
ASHOK KARWA 330,400 795868 7/6/2022 SBI
82,600 795865 7/6/2022 SBI
BHAGYASHREE C AGARWAL 27,730 NEFT 7/9/2022
JUGAL H SHAH 82,600 UPI 7/16/2022 HDFC BANK
MANUJ SARAF 82,600 44 7/15/2022THE MALAD SAHAKARI BANK
MAHESHWARI PRAGATI MANDAL 5,900 376818 7/15/2022 YES BANK
JYOTSNA M PODUVAL 82,600 687781 8/1/2022 CANARA BANK
RAMKUMAR MURTHI 82,600 965790 7/31/2022 IOB
MUKESH M BHARUKA 82,600 349636 8/3/2022 CBI
SANJAY SAMSON 141,600 49 8/5/2022 HDFC BANK
SADHANA LALIT JAIN 41,300 74 8/6/2022 KOTAK MAHINDRA
GOREGOAN SWETAMBER MURTIPUJA 14,750 393357 8/8/2022 SBI
SHANKAR JOSHI 82,600 173516 8/8/2022 SBI
SIDDHI NAMO FABTEX P LTD 253,700 NEFT 8/16/2022 HDFC BANK
K SUBRAMANIYAM 165,200 NEFT 8/16/2022 AXIS BANK

MAHESH DHANUKA 41,300 3 8/17/2022 RBL BANK

NEMINATH INTERNATIONAL 20,650 412 8/23/2022 ICICI BANK
ARCHANA M SONI 82,600 604102 8/23/2022 SBI
MUKESH UPADHYAY 82,600 RTGS 8/25/2022 BOI
GAURAV SONI 27,730 188496 8/23/2022 SBI
CHITRANJAN A SHAH 82,600 21034 8/24/2022 CANARA BANK
HARI RATAN CO OP HSG SOC LTD 41,300 187228 8/29/2022
THE MAHARASTRA CO PO BANK LTD
SUBRAMANIAM H IYER 82,600 NEFT 9/5/2022 ICICI
SLOGANTAGSZ CLEAR DISPLAY 70,800 NEFT 9/6/2022 HDFC BANK
K SUBRAMANIYAM 82,600 NEFT 9/10/2022 AXIS BANK
SHRI HARI SATSANG SAMITI MUMBA 165,495 669821 9/6/2022 SBI
RAJKUMAR NUHAL 9,440 195 9/19/2022 HDFC BANK
ABHIJIT NAIR 82,600 NEFT 9/21/2022 SBI
SURESH ATKUR 192,930 735620 9/22/2022 PNB
RAJIV KALLIANPUR 82,600 583945 9/23/2022 SVC BANK
KALAVATI B JAIN 82,600 13 9/27/2022 BANK OF BARODA
FIN-ALLY CONSULTING SERVICES LLP 165,200 53 9/27/2022 HDFC BANK
PRIYAL CHHEDA 82,600 34565 9/29/2022 AXIS BANK
ABHIJIT NAIR 82,600 IMPS 10/2/2022 SBI
JAI SHREEDHAN SOC. 8,850 177340 10/7/2022
THE MAHARASTRA CO PO BANK LTD
DADHICH SAMAJ 371,700 IMPS 10/11/2022 ICICI BANK
SHAH TRADERS 82,600 IMPS 10/15/2022 SBI
RACHANA J DARAK 578,200 46 10/21/2022 BOB

JAISHREE PANCHAMIA 247,800 10/25/2022

CWC PLYWOOD PVT LTD 4,720 NEFT
AMIT R BHAGERIA 41,300 NEFT 10/31/2022
CHETAN KHONA 165,200 399511 11/3/2022 SBI
NIKHILESH SHARMA 41,300 177750 11/5/2022 AXIS BANK
R K INTERPRISE 165,200 245 11/7/2022 HDFC BANK
SHREERAM POLYMERS 14,160 964670 11/8/2022 PNB
SUNIL MODI HUF 35,400 547703 11/9/2022 SBI
SANWARMAL AGARWAL 82,600 751401 11/10/2022 SBI
GOREGOAN SWETAMBER MURTIPUJA 14,750 393378 11/11/2022 SBI
VIKAS BAJAJ 192,930 NEFT 11/17/2022 BOB
PRITI DHANUKA 35,400 156 11/16/2022 BOB
PAWAN ENTERPRISE 82,600 76141 11/21/2022 UNION BANK
VENKATESH RAMASWAMI 82,600 NEFT 11/22/2022
VIREN SANGHAVI 82,600 326264 11/23/2022 GREATER BANK
JAI S BHOMAWAT 619,500 240 11/29/2022 NKGSB

AIRTEL LTD
PRATIK MUKESH BHARUKA 18,880 UPI 12/4/2022
S RAJGOPAL 41,300 688861 12/7/2022 AXIS BANK
KISHORE KATARMAL 25,075 UPI 12/9/2022
RENU RAMKUMAR 41,300 980189 12/12/2022 IOB
SHRI HARI SATSANG SAMITI MUMBA 56,050 669856 12/12/2022 SBI
FIN-ALLY CONSULTING SERVICES LLP 27,730 55 12/18/2022 HDFC BANK
PANKAJ KABRA 289,100 291403 12/20/2022 PNB
SYMPHONY COLOURS AND FRAGRAN 82,600 232342 12/20/2022 PNB
R K ENTERPRISES 41,300 154 12/21/2022 HDFC BANK
PAPINDERSINGH M GULATI 27,730 NEFT 12/22/2022
RANCHHODDAS KABRA 41,300 8041 12/27/2022 SBI
CHETAN KHONA 82,600 367380 1/3/2023CENTRAL BANK OF INDIA
FIN-ALLY CONSULTING SERVICES LLP 25,075 NEFT 1/11/2023
SIDDHARTH RAMESH JAIN 165,200 429692 1/9/2023 COSMOS BANK
10,660,415
BANK DEPOSIT DATE
4/28/2022 KOLKATA
5/2/2022 C/B
6/1/2022 KOLKATA
6/2/2022 KOLKATA
8/17/2022 C/M
9/6/2022 C/M
9/14/2022 C/M
9/16/2022 C/M
9/19/2022 C/M
9/28/2022 C/B
9/28/2022 C/B
9/28/2022 C/B
10/10/2022 C/B

BANK DIPOSIT DATE FLOOR BOOKING BOOKING DATE R. NO RENT

4/4/2022 1 ST AND 2 ND 12-12-22 TO 14-12-22 1 175,000
UTSAV 12/13/2022
4/6/2022 ROOM -8 18-04-22 TO 20-04-22 2 32,000
4/9/2022 BACK SIDE 4/14/2022 3 12,500
4/11/2022 3RD 20-11-2022 TO 22-11-22 4 187,000
4TH 18-11-22 TO 22-11-22
4/16/2022 1st & 2nd 06-07-22 TO 08-07-22 5 140,000
4/16/2022 1st & 2nd 01-12-22 TO 03-12-22 6 140,000
4/18/2022 5TH 12-12-22 TO 14-12-22 7 70,000
4/19/2022 UTSAV 12/1/2022 8 35,000
4/25/2022 5th 02-06-22 TO 04-06-22 9 70,000
4/26/2022 3rd,4th 08-12-22 TO 10-12-22 10 268,500
5TH 07-12-22 TO 10-12-22
UTSAV 12/8/2022
4/27/2022 ROOM-3 5/7/2022 11 12,000
4/27/2022 1st & 5th 05-12-22 TO 07-12-22 12 210,000
2nd 06-12-22 TO 08-12-22
4/27/2022 1st & 2nd 30-12-22 to 01-01-23 13 140,000
5/2/2022 3 rd 06-07-22 to 08-07-22 14 140,000
4th 07-07-22 to 09-07-22
5/3/2022 UTSAV 06-12-22 TO 07-12-22 15 70,000
5/7/2022 1st & 2nd 11/30/2022 16 47,000
5/17/2022 5 th 07-07-22 to 09-07-22 17 70,000
 1-ROOM 5/15/2022 18 4,000
5/17/2022 UTSAV 1/24/2023 19 35,000
5-ROOM 02-06-22 TO 04-06-22 20 20,000
5/23/2022 UTSAV 5/27/2022 21 35,000
5/24/2022 1-ROOM 5/26/2022 22 4,000
5/30/2022 UTSAV 7/7/2022 23 35,000
6/3/2022 6 TH 24-01-23 TO 27-01-23 24 93,500
6/11/2022 6th 17-12-22 to 19-12-22 25 105,000
UTSAV 12/18/2022
6/13/2022 5th 24-01-23 TO 26-01-23 26 70,000
6/15/2022 1st TO 6th 7/3/2022 27 117,000
6/18/2022 1st,3rd &4th 25-01-23 TO 27-01-23 28 303,500
2nd 24-01-23 TO 27-01-23
6/20/2022 6TH 12-11-22 TO 14-011-22 29 70,000
6/21/2022 6th 20-02-23 TO 23-02-23 30 93,500
6/22/2022 UTSAV 12/4/2022 31 35,000
6/27/2022 1st & 2nd 20-02-23 TO 23-02-23 32 93,500
7/4/2022 1st & 2nd 03-11-22 to 05-11-22 33 140,000
7/6/2022 3rd TO 4th 27-11-22 to 29-11-22 34 280,000
7/6/2022 UTSAV 27-11-22 to 28-11-22 34 70,000
7/9/2022 2 ND FLOOR 11/2/2022 35 23,500
7/16/2022 3rd FLOOR 17-12-22 to 19-12-22 36 70,000
7/19/2022 5TH FLOOR 01-12-22 TO 03-12-22 37 70,000
7/25/2022 BACK SIDE 8/21/2022 38 5,000
8/1/2022 2nd FLOOR 02-02-23 TO 04-02-23 39 70,000
8/1/2022 1st FLOOR 02-02-23 TO 04-02-23 40 70,000
8/3/2022 3rd FLOOR 05-12-22 TO 07-12-22 41 70,000
8/5/2022 1st TO 2 nd 09-10-22 TO 10-10-22 42 120,000
8/8/2022 UTSAV 9/3/2022 43 35,000
8/8/2022 BACK SIDE 8/28/2022 44 12,500
8/10/2022 6T FLOOR 05-02-23 TO 07-02-23 45 70,000
8/16/2022 FULL 8/20/2022 46 215,000
8/16/2022 3RD 05-11-22 TO 07-11-22 140000
4TH 06-11-22 TO 08-11-22 47
8/18/2022 UTSAV 11/30/2022 48 35,000
8/24/2022 ROOM-202/205 9/2/2022 49 17,500
8/24/2022 3RD 30-11-22 TO 02-12-22 50 70,000
8/25/2022 4TH 30-11-22 TO 02-12-22 51 70,000
8/24/2022 4TH 12/3/2022 52 23,500
8/24/2022 6TH 07-12-22 TO 09-12-22 53 70,000
8/30/2022 UTSAV 9/24/2022 54 35,000
9/5/2022 1ST 12-11-22 TO 14-011-22 55 70,000
9/6/2022 1ST AND 2ND 6/10/2022 56 60,000
9/10/2022 5TH 05-11-22 TO 07-11-22 57 70,000
9/14/2022 6TH 19-12-22 TO 26-12-22 58 140,250
9/19/2022 ROOM/101 27-09-22 TO 28-09-22 59 8,000
9/21/2002 4TH 21-01-23 TO 23-01-23 60 70,000
9/22/2022 5TH 26-11-22 TO 29-11-22
 6TH 26-11-22 TO 28-11-22 61 163,500
9/23/2022 6TH 14-03-23 TO 16-03-23 62 70,000
9/27/2022 6TH 03-12-22 TO 05-12-22 63 70,000
9/28/2022 3RD AND 4TH 31-01-23 TO 02-02-23 64 140,000
9/29/2022 5TH 16-12-22 TO 18-12-22 65 70,000
10/2/2022 3RD 21-01-23 TO 23-01-23 66 70,000
10/10/2022 BACK SIDE 10/9/2022 67 7,500
10/11/2022 1 ST TO 5TH 23-12-22 TO 25-12-22 68 315,000
11/15/2022 6TH 30-11-22 TO 02-12-22 69 70,000
10/25/2022 1ST TO 6TH 08-02-23 TO 10-02-23 70 490,000
UTSAV 08-02-23 TO 09-02-23
10/25/2022 3RD&4TH 15-02-23 TO 17-02-23 71 210,000
1-ROOM 5/15/2022 72 4,000
10/31/2022 UTSAV 12/5/2022 73 35,000
11/4/2011 1ST AND 2ND 05-05-23 TO 07-05-23 74 140,000
11/5/2022 UTSAV 12/3/2022 75 35,000
11/7/2022 1ST TO 2ND 16-01-23 TO 18-01-23 76 140,000
11/9/2022 ROOM 103/104/105 12/18/2022 77 12,000
11/9/2022 1ST FLOOR 12/18/2022 78 30,000
11/11/2022 1st FLOOR 19-11-22 TO 21-11-22 79 70,000
11/11/2022 BACK SIDE 11/19/2022 80 12,500
11/17/2022 1ST AND 2ND 16-02-23 TO 18-02-23 81 163,500
11/17/2022 2ND 12/9/2022 82 30,000
11/22/2022 6TH 20-05-22 TO 22-05-22 83 70,000
11/22/2022 6TH 84 70,000
11/23/2022 5TH 04-02-23 TO 06-02-23 85 70,000
11/30/2022 1 ST TO 5TH/UTSAV 14-05-23 TO16-05-23 86 525,000
6TH 13-05-22 TO 15-05-22
87
12/4/2022 101/103/104/105 12/5/2022 88 16,000
12/8/2022 UTSAV 1/26/2023 89 35,000
12/9/2022 BACK SIDE 12/11/2022 90 21,250
12/13/2022 UTSAV 2/2/2023 91 35,000
12/14/2022 ROOM/FLOOR 3 ROOM 16,17/ FLOOT 18/12/22 92 47,500
12/19/2022 4TH FLOOR 1/30/2023 93 23,500
12/20/2022 3RD AND 4TH 01-05-23 TO 03-05-23 94 245,000
12/21/2022 5TH 23-06-23 TO 25-06-23 95 70,000
12/22/2022 UTSAV 1/17/2023 96 35,000
12/22/2022 2ND 1/2/2023 97 23,500
12/29/2022 UTSAV 2/5/2023 98 35,000
1/4/2023 5TH 05-05-23 TO 07-05-23 99 70,000
1/11/2023 BACK SIDE 1/31/2023 100 21,250
1/11/2023 1ST AND 2ND 16-03-23 TO 18-03-23 101 140,000
9,034,250
 4,845,000
A SHARMA 4/15/2022 12,500
S JAIN 8/6/2022 26,550
N BAFNA 8/14/2022 70,800
S JAIN 8/23/2022 276,120
SIDDHI NAMO 8/23/2022 5,000

5,235,970

GST
31,500

5,760
2,250
33,660

25,200
25,200
12,600
6,300
12,600
48,330

2,160
37,800

25,200
25,200

12,600
8,460
12,600
 720
6,300
3,600
6,300
720
6,300
16,830
18,900

12,600
21,060
54,630

12,600
16,830
6,300
16,830
25,200
50,400
12,600
4,230
12,600
12,600
900
12,600
12,600
12,600
21,600
6,300
2,250
12,600
38,700
25200

6,300
3,150
12,600
12,600
4,230
12,600
6,300
12,600
10,800
12,600
25,245
1,440
12,600
29,430
12,600
12,600
25,200
12,600
12,600
1,350
56,700 LESS TDS-31,500
12,600
88,200

37,800
720
6,300
25,200
6,300
25,200
2,160
5,400
12,600
2,250
29,430
5,400
12,600
12,600
12,600
94,500

2,880
6,300
3,825
6,300
8,550
4,230
44,100
12,600
6,300
4,230
6,300
12,600
3,825
25,200
1,626,165