Statement of account: 004963300006921

Period: 01 Mar 2022 - 28 Feb 2023

SHRINATHJI STONE AND Your Branch details:

MINERALS Name: UDAIPUR,RAJASTHAN
PROP DAXABEN NARENDRABHAI Address: GROUND AND PART FIRST FLOOR,
PATEL, GOVERDHAN PLAZA,29,
15 NAKODA VIHAR SECTOR-4 N N ACHARYA MARG
UDAIPUR RAJASTHAN
UDAIPUR 313001 INDIA
RAJASTHAN INDIA
Mobile No: Registered IFSC Code: YESB0000049 MICR Code: 313532002
Email: Registered
Cust ID: 16322870

Transaction details for your account number 004963300006921 (CURRENT) (Currency - INR)

Primary Holder: DAXABEN NARENDRABHAI PATEL A/C Opening Date: 04/11/2020 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's Names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

28 Feb 2023 28 Feb 2023 YESIB3059002898000 RTGS-YESBR12023022800005322- 300,000.00 9,167.01

SMEAPP677577307359900-Shreenath Logistics
28 Feb 2023 28 Feb 2023 1387420230228000301522736 IMPS/Dixit/Dixit/XXX5407/RRN:305915492933/ 300,000.00 309,167.01
Punjab National Bank
28 Feb 2023 28 Feb 2023 YBS3059223221781 UPI/342583041882/From:9428002246@paytm/ 6,300.00 9,167.01
To:paytm-neft@paytm/Oid20460379227@Paytm
Credit Card Bill Payment
28 Feb 2023 28 Feb 2023 1387420230228000301127388 IMPS/PATELNARENDRAKUMARRAMANBHAI/ 10,000.00 15,467.01
PATELNARENDRAKUMARRA/XXX1404/
RRN:305913856385/Bank of Baroda
27 Feb 2023 27 Feb 2023 YBS3058220598238 UPI/305843999328/From:npatel12376@okicici/ 180.00 5,467.01
To:paytmqr281005050101f5dux74mtxdq@paytm/UPI
25 Feb 2023 25 Feb 2023 1387420230225000201304192 IMPS/NA/XXXX0398/ 35,000.00 5,647.01
RRN:305615649376/6773178309463/Bank of Baroda/
LKJ Minerals/Transfer part payment
23 Feb 2023 23 Feb 2023 1387420230223000201310010 IMPS/NA/XXXX1321/ 10,000.00 40,647.01
RRN:305415919588/13454471149805455370/Bank of
Baroda/Narendra Kumar Raman/Transfer
23 Feb 2023 23 Feb 2023 YES0N3054241497600 NEFT Cr-MSNU0000019-KETHOS TILES PRIVATE 50,000.00 50,647.01
LIMITED-SHRINATHJI STONE AND MINERALS-
MSNUH23054295105
 Customer Id: 17433327
Primary Account Holder Name: DAXABEN NARENDRABHAI PATEL

Transaction details for your account number 004963300006921 (CURRENT) (Currency - INR)

Primary Holder: DAXABEN NARENDRABHAI PATEL A/C Opening Date: 04/11/2020 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

23 Feb 2023 23 Feb 2023 1387420230223000201013848 IMPS/NA/XXXX1404/ 13,000.00 647.01

RRN:305413735050/29752806155229330397/Bank of
Baroda/Salasar Transport/Transfer
22 Feb 2023 22 Feb 2023 YBS3053196192119 UPI/341980584310/From:npatel12376@okicici/ 100.00 13,647.01
To:paytmqr2810050501011a263hphggj2@paytm/UPI
22 Feb 2023 22 Feb 2023 20230222174852090989 PCA:0367631612:PAYMENTTHROU152:PAYMENT 2,950.00 13,747.01
THROUGH PAYZAP MUMBAI IND22-FEB-23
17:48:53
22 Feb 2023 22 Feb 2023 YBS3053192720665 UPI/305330466246/From:npatel12376@okicici/ 90.00 16,697.01
To:paytmqr281005050101hvscliwd9jyl@paytm/UPI
22 Feb 2023 22 Feb 2023 YBS3053192683266 UPI/305373863494/From:npatel12376@okicici/ 10.00 16,787.01
To:paytmqr2810050501011lxutxx2fdbl@paytm/UPI
21 Feb 2023 21 Feb 2023 YBS3052191029109 UPI/305261658890/From:npatel12376@okicici/ 192.00 16,797.01
To:paytmqr2810050501011t5au0tqflz9@paytm/UPI
21 Feb 2023 21 Feb 2023 1387420230221000500638638 IMPS/NA/XXXX9793/ 3,000.00 16,989.01
RRN:305212808413/28000792637352196244/State
Bank of India/Sunil meghwal/Transfer
21 Feb 2023 21 Feb 2023 YBS3052187647706 UPI/341889641138/From:npatel12376@okicici/ 85.00 19,989.01
To:paytmqr281005050101hvscliwd9jyl@paytm/UPI
18 Feb 2023 18 Feb 2023 YBS3049175934144 UPI/341543483853/From:npatel12376@okicici/ 40.00 20,074.01
To:paytmqr2810050501011qk6kgyr5vif@paytm/UPI
18 Feb 2023 18 Feb 2023 YBS3049172177122 UPI/304958257919/From:npatel12376@okicici/ 575.00 20,114.01
To:paytmqr281005050101wulhoj46t3l4@paytm/UPI
17 Feb 2023 17 Feb 2023 YBS3048168921902 UPI/341405238565/From:npatel12376@okicici/ 445.00 20,689.01
To:paytmqr2810050501011t5au0tqflz9@paytm/UPI
17 Feb 2023 17 Feb 2023 YBS3048166647699 UPI/341498026908/From:npatel12376@okicici/ 1,500.00 21,134.01
To:rachitpatel803-1@okaxis/UPI
16 Feb 2023 16 Feb 2023 1387420230216000201381815 IMPS/NA/XXXX0577/ 20,000.00 22,634.01
RRN:304715979356/6765425431879/Bank of India/
Shreenath Logistics/Transfer
16 Feb 2023 16 Feb 2023 1387420230216000201369641 IMPS/Dixit/Dixit/XXX5407/RRN:304715689927/ 20,000.00 42,634.01
Punjab National Bank
14 Feb 2023 14 Feb 2023 YBS3045149844157 UPI/304517333062/From:npatel12376@okicici/ 687.00 22,634.01
To:paytmqr28100505010128ap4xcbim29@paytm/UPI
14 Feb 2023 14 Feb 2023 YBS3045148967171 UPI/341108832327/From:npatel12376@okicici/ 1,210.00 23,321.01
To:paytmqr281005050101q6tplgkw7r98@paytm/UPI
13 Feb 2023 13 Feb 2023 YBS3044143717872 UPI/304476597454/ 719.00 24,531.01
From:npatel12376@okicici/To:jio@yesbank/
JIO20BR0008YTWDO813022023T115209E0360
 Customer Id: 17433327
Primary Account Holder Name: DAXABEN NARENDRABHAI PATEL

Transaction details for your account number 004963300006921 (CURRENT) (Currency - INR)

Primary Holder: DAXABEN NARENDRABHAI PATEL A/C Opening Date: 04/11/2020 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

11 Feb 2023 11 Feb 2023 YES0N3042028407200 NEFT Cr-MSNU0000019-KETHOS TILES PRIVATE 25,000.00 25,250.01
LIMITED-SHRINATHJI STONE AND MINERALS-
MSNUH23042253984
06 Feb 2023 06 Feb 2023 YBS3037102512478 UPI/303714034451/From:npatel12376@okicici/ 3,910.00 250.01
To:billdesk.credit-card@icici/UPI
02 Feb 2023 02 Feb 2023 20230202134836704411 ATD:0367631612:WMEHT020T117904:UBI 5,000.00 4,160.01
HIMMATNAGAR HIMMATNAGAR GJIN 13:48:36
02 Feb 2023 02 Feb 2023 1387420230202000300536392 IMPS/NA/XXXX1321/ 10,000.00 9,160.01
RRN:303310813181/11624023085074205523/Bank of
Baroda/Narendra Kumar Raman/Transfer
30 Jan 2023 30 Jan 2023 YBS3030057863893 UPI/303000756168/From:npatel12376@okicici/ 13,740.00 19,160.01
To:upicolra.4649804@hdfcbank/UPI
28 Jan 2023 28 Jan 2023 YBS3028043021740 UPI/302825372063/From:npatel12376@okicici/ 634.00 32,900.01
To:paytmqr28100505010146ys37cx3eyx@paytm/UPI
28 Jan 2023 28 Jan 2023 YBS3028042979740 UPI/302813172483/From:npatel12376@okicici/ 1,300.00 33,534.01
To:gpay-11221468516@okbizicici/UPI
27 Jan 2023 27 Jan 2023 20230127144549025559 PCA:0367631612:5PT000000359083:Reliance BP 500.00 34,834.01
Mobility L Dungarpur IND27-JAN-23 14:45:49
27 Jan 2023 27 Jan 2023 20230127093750243857 ATD:0367631612:S1CPS213:GURU NANAK 5,000.00 35,334.01
PUBLIC SCHOOUDAIPUR RJIN 09:37:50
26 Jan 2023 26 Jan 2023 20230126173854194071 PCA:0367631612:_SMART BAZAAR..:SMART 1,971.75 40,334.01
BAZAAR UDAIPUR IND26-JAN-23 17:38:54
25 Jan 2023 25 Jan 2023 YES0N3025678292600 NEFT Cr-VCOB0000001-J H ENTERPRISE- 40,000.00 42,305.76
SHRINATHJI STONE AND MINERALS-
VCOB230125000373
25 Jan 2023 25 Jan 2023 1387420230125000301107383 IMPS/NA/XXXX9587/ 52,500.00 2,305.76
RRN:302513917180/6746350528848/Kotak Mahindra
Bank/Labh Ply And Hardwar/Transfer
25 Jan 2023 25 Jan 2023 1387420230125000300986950 IMPS/PATELNARENDRAKUMARRAMANBHAI/ 40,000.00 54,805.76
PATELNARENDRAKUMARRA/XXX1404/
RRN:302513903557/Bank of Baroda
25 Jan 2023 25 Jan 2023 YBS3025026380080 UPI/302561477725/From:npatel12376@okicici/ 90.00 14,805.76
To:paytmqr281005050101a9q0x7mnzfph@paytm/UPI
24 Jan 2023 24 Jan 2023 20230124164720885587 PCA:0367631612:470000099089183:MANISH HP 947.00 14,895.76
CENTRE Dungarpur IND24-JAN-23 16:47:20
24 Jan 2023 24 Jan 2023 YBS3024022356517 UPI/302472364507/From:npatel12376@okicici/ 200.00 15,842.76
To:paytmqr2810050501019hflv83jnqy4@paytm/UPI
24 Jan 2023 24 Jan 2023 YBS3024020474334 UPI/302494944258/From:npatel12376@okicici/ 62.00 16,042.76
To:q296917162@ybl/UPI
 Customer Id: 17433327
Primary Account Holder Name: DAXABEN NARENDRABHAI PATEL

Transaction details for your account number 004963300006921 (CURRENT) (Currency - INR)

Primary Holder: DAXABEN NARENDRABHAI PATEL A/C Opening Date: 04/11/2020 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

23 Jan 2023 23 Jan 2023 YESIB3023004497800 RTGS-YESBR12023012300010270- 250,000.00 16,104.76

SMEAPP674489639843100-Shreenath Logistics
23 Jan 2023 23 Jan 2023 YBS3023018477950 UPI/302375936097/From:npatel12376@okicici/ 360.00 266,104.76
To:paytmqr2810050501011t5au0tqflz9@paytm/UPI
23 Jan 2023 23 Jan 2023 YES0R3023372132100 RTGS Cr-PUNB0879500-PEARL STONE 250,000.00 266,464.76
MINERALS-Shrinathji stone and minerals-
PUNBR52023012310779247
23 Jan 2023 23 Jan 2023 1387420230123000301711128 IMPS/NA/XXXX0398/ 30,550.00 16,464.76
RRN:302316785170/10782877618089911356/Bank of
Baroda/LKJ Minerals/Transfer
23 Jan 2023 23 Jan 2023 1387420230123000301693024 IMPS/NA/XXXX1321/ 65,000.00 47,014.76
RRN:302316776096/10782556708878279307/Bank of
Baroda/Narendra Kumar Raman/Transfer
23 Jan 2023 23 Jan 2023 YBS3023016585728 UPI/302342923601/From:npatel12376@okicici/ 60.00 112,014.76
To:paytmqr2810050501011mo2l0ygpxu1@paytm/UPI
23 Jan 2023 23 Jan 2023 YBS3023016559744 UPI/302375525079/From:npatel12376@okicici/ 140.00 112,074.76
To:paytmqr2810050501011p7t0cc8nj5w@paytm/UPI
23 Jan 2023 23 Jan 2023 YESIB3023002177200 RTGS-YESBR12023012300004608- 200,000.00 112,214.76
SMEAPP674466095844900-Pearl stone minerals
23 Jan 2023 23 Jan 2023 YES0N3023637411400 NEFT Cr-PUNB0879500-PEARL STONE 200,000.00 312,214.76
MINERALS-SHRINATHJI STONE AND
MINERALS-PUNBH23023007415
23 Jan 2023 23 Jan 2023 1387420230123000301120242 IMPS/PATELNARENDRAKUMARRAMANBHAI/ 30,000.00 112,214.76
PATELNARENDRAKUMARRA/XXX1404/
RRN:302313598429/Bank of Baroda
23 Jan 2023 23 Jan 2023 1387420230123000300996647 IMPS/PATELNARENDRAKUMARRAMANBHAI/ 65,000.00 82,214.76
PATELNARENDRAKUMARRA/XXX1321/
RRN:302313827647/Bank of Baroda
22 Jan 2023 22 Jan 2023 20230122175450778414 PCA:0367631612:_RELIANCE SMART:RELIANCE 164.00 17,214.76
SMART UDAIPUR IND22-JAN-23 17:54:51
22 Jan 2023 22 Jan 2023 20230122175404777727 PCA:0367631612:_RELIANCE SMART:RELIANCE 4,868.30 17,378.76
SMART UDAIPUR IND22-JAN-23 17:54:05
22 Jan 2023 22 Jan 2023 YBS3022010757673 UPI/302201890262/From:npatel12376@okicici/ 15,800.00 22,247.06
To:9737135676@ybl/UPI
20 Jan 2023 20 Jan 2023 YBS3020000806628 UPI/302046336828/From:npatel12376@okicici/ 65.00 38,047.06
To:paytmqr2810050501011kmsfdd9yagz@paytm/UPI
20 Jan 2023 20 Jan 2023 YBS3020000769997 UPI/302098835957/From:npatel12376@okicici/ 124.00 38,112.06
To:paytmqr2810050501011t5au0tqflz9@paytm/UPI
20 Jan 2023 20 Jan 2023 302033928391OU1674220479682 UPI/302033928391/From:npatel12376@okicici/ 1,000.00 38,236.06
To:7014283651@paytm/UPI
 Customer Id: 17433327
Primary Account Holder Name: DAXABEN NARENDRABHAI PATEL

Transaction details for your account number 004963300006921 (CURRENT) (Currency - INR)

Primary Holder: DAXABEN NARENDRABHAI PATEL A/C Opening Date: 04/11/2020 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

20 Jan 2023 20 Jan 2023 302028611742OU1674194953475 UPI/302028611742/From:npatel12376@okicici/ 737.00 39,236.06

To:paytmqr2810050501011s7tauxqjk32@paytm/UPI
20 Jan 2023 20 Jan 2023 302071414309OU1674193479519 UPI/302071414309/From:npatel12376@okicici/ 300.00 39,973.06
To:paytmqr2810050501011p7t0cc8nj5w@paytm/UPI
19 Jan 2023 19 Jan 2023 YES0N3019572941000 NEFT Cr-VCOB0000001-J H ENTERPRISE- 36,400.00 40,273.06
SHRINATHJI STONE AND MINERALS-
VCOB230119000553
19 Jan 2023 19 Jan 2023 1387420230119000300909185 IMPS/NA/XXXX1942/ 5,000.00 3,873.06
RRN:301914745140/10428726033538153139/Kotak
Mahindra Bank/Anshu Patel/Transfer
18 Jan 2023 18 Jan 2023 301835265287OU1674053581780 UPI/301835265287/From:npatel12376@okicici/ 269.00 8,873.06
To:q679538463@ybl/UPI
18 Jan 2023 18 Jan 2023 301863337200OU1674018281337 UPI/301863337200/From:npatel12376@okicici/ 250.00 9,142.06
To:q291687665@ybl/UPI
17 Jan 2023 17 Jan 2023 301795124772OU1673969725392 UPI/301795124772/From:npatel12376@okicici/ 202.00 9,392.06
To:paytmqr281005050101x17up4h7r2ys@paytm/UPI
17 Jan 2023 17 Jan 2023 1387420230117000300931297 IMPS/NA/XXXX1404/ 25,000.00 9,594.06
RRN:301713807836/6739429993084/Bank of Baroda/
Salasar Transport/Transfer
17 Jan 2023 17 Jan 2023 1647820230117000700015832 IMPS/NA/XXXX1942/RRN:301713795890/ 20,000.00 34,594.06
R0000000000304807383/Kotak Mahindra Bank/
ANSHU/Transfer
16 Jan 2023 16 Jan 2023 20230116151029753615 PCA:0367631612:PAYMENTTHROU152:PAYMENT 1,821.53 54,594.06
THROUGH PAYZAP MUMBAI IND16-JAN-23
15:10:30
16 Jan 2023 16 Jan 2023 1387420230116000200048429 IMPS/NA/XXXX1321/ 1,000.00 56,415.59
RRN:301609882354/10152982584049432141/Bank of
Baroda/Narendra Kumar Raman/Transfer
13 Jan 2023 13 Jan 2023 1387420230113000401179731 IMPS/APPLE CREATION/APPLE CREATION/ 20,000.00 57,415.59
XXX4994/RRN:301314156510/Kotak Mahindra Bank
13 Jan 2023 13 Jan 2023 1387420230113000401174355 IMPS/NA/XXXX1321/ 15,000.00 37,415.59
RRN:301314917339/99105148150508887906/Bank of
Baroda/Narendra Kumar Raman/Transfer
13 Jan 2023 16 Jan 2023 000000032905 CHQ DEP-AXIS - 13-JAN-23 - HIMMATNAGAR 26,776.00 52,415.59
12 Jan 2023 12 Jan 2023 1387420230112000301914881 IMPS/NA/XXXX1321/ 10,000.00 25,639.59
RRN:301218972864/98377868838361961425/Bank of
Baroda/Narendra Kumar Raman/Transfer
12 Jan 2023 12 Jan 2023 1387420230112000301696929 IMPS/NA/XXXX0187/ 79,500.00 35,639.59
RRN:301217859889/6735236662998/ICICI Bank/
Mewar Construction A/Transfer full amount
 Customer Id: 17433327
Primary Account Holder Name: DAXABEN NARENDRABHAI PATEL

Transaction details for your account number 004963300006921 (CURRENT) (Currency - INR)

Primary Holder: DAXABEN NARENDRABHAI PATEL A/C Opening Date: 04/11/2020 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

12 Jan 2023 12 Jan 2023 YES0N3012449484200 NEFT Cr-VCOB0000001-J H ENTERPRISE- 20,000.00 115,139.59
SHRINATHJI STONE AND MINERALS-
VCOB230112000632
09 Jan 2023 09 Jan 2023 1387420230109000301278980 IMPS/NA/XXXX1321/ 19,500.00 95,139.59
RRN:300914891223/95651984513854872996/Bank of
Baroda/Narendra Kumar Raman/Transfer
06 Jan 2023 06 Jan 2023 YES0N3006285417400 NEFT Cr-UTIB0000452-QUALITY MINERALS- 100,000.00 114,639.59
SHRINATHJI STONE AND MINERALS-
AXMB230061176478
05 Jan 2023 05 Jan 2023 1387420230105000302221354 IMPS/NA/XXXX2236/ 58,800.00 14,639.59
RRN:300518778875/92351851171584348965/Bank of
Baroda/Khushraj Minerals In/Transfer
05 Jan 2023 05 Jan 2023 20230105155726851077 ATD:0367631612:800025:KANKNOL ROAD OFF 7,000.00 73,439.59
SITESABARKANTHA GJIN 15:57:26
04 Jan 2023 04 Jan 2023 YES0N3004260889500 NEFT Cr-UTIB0000452-QUALITY MINERALS- 50,000.00 80,439.59
SHRINATHJI STONE AND MINERALS-
AXMB230040619749
04 Jan 2023 04 Jan 2023 1387420230104000202523967 IMPS/NA/XXXX9793/ 5,000.00 30,439.59
RRN:300419634099/91525193174414901785/State
Bank of India/Sunil meghwal/Transfer
03 Jan 2023 03 Jan 2023 1387420230103000301511311 IMPS/NA/XXXX1321/ 9,000.00 35,439.59
RRN:300315732739/90488928465652157603/Bank of
Baroda/Narendra Kumar Raman/Transfer
03 Jan 2023 03 Jan 2023 YES0N3003225766000 NEFT Cr-MSNU0000019-KETHOS TILES PRIVATE 25,000.00 44,439.59
LIMITED-SHRINATHJI STONE AND MINERALS-
MSNUH23003110746
03 Jan 2023 03 Jan 2023 20230103122013422865 ATD:0367631612:800025:HIRAN MAGRI OATM 3,500.00 19,439.59
UDAIPUR RJIN 12:20:14
31 Dec 2022 31 Dec 2022 SCREF01211605978 ANNUAL DEBIT CARD CHARGES NOV 2022 349.00 22,939.59
31 Dec 2022 31 Dec 2022 SCREF01211605978 GST 62.82 23,288.59
31 Dec 2022 31 Dec 2022 1387420221231000300520235 IMPS/NA/XXXX1942/ 15,000.00 23,351.41
RRN:236510943167/86319783137711720515/Kotak
Mahindra Bank/Anshu Patel/Transfer
30 Dec 2022 30 Dec 2022 1387420221230000302355017 IMPS/NA/XXXX2236/ 10,000.00 38,351.41
RRN:236417708999/6724024666316/Bank of Baroda/
Khushraj Minerals In/Transfer advance payment
30 Dec 2022 30 Dec 2022 1387420221230000301863645 IMPS/NA/XXXX1321/ 2,000.00 48,351.41
RRN:236415802453/87040667805799558255/Bank of
Baroda/Narendra Kumar Raman/Transfer
28 Dec 2022 28 Dec 2022 1387420221228000202482195 IMPS/IMPS P2A/APPLE CREATION/XXX4994/ 20,000.00 50,351.41
RRN:236220083043/Kotak Mahindra Bank
 Customer Id: 17433327
Primary Account Holder Name: DAXABEN NARENDRABHAI PATEL

Transaction details for your account number 004963300006921 (CURRENT) (Currency - INR)

Primary Holder: DAXABEN NARENDRABHAI PATEL A/C Opening Date: 04/11/2020 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

28 Dec 2022 28 Dec 2022 1387420221228000202230387 IMPS/SHRINATHJI STONE AND MINE/KETHOS 25,000.00 30,351.41
TILES PRIVATE/XXX1491/RRN:236218046282/
Mehsana Urban Cooperative Bank
28 Dec 2022 28 Dec 2022 20221228174011247199 ATD:0367631612:4943:BHUVANA BYPASS ROAD 4,000.00 5,351.41
UDAIPUR RJIN 17:40:12
28 Dec 2022 28 Dec 2022 1387420221228000202024315 IMPS/transfer/PATELNARENDRAKUMARRA/ 5,000.00 9,351.41
XXX1321/RRN:236217328298/Bank of Baroda
27 Dec 2022 27 Dec 2022 1387420221227000302114927 IMPS/NA/XXXX0398/ 75,000.00 4,351.41
RRN:236117905989/84539940303768068687/Bank of
Baroda/LKJ Minerals/Part payment
27 Dec 2022 27 Dec 2022 1387420221227000302106260 IMPS/transfer/PATELNARENDRAKUMARRA/ 35,000.00 79,351.41
XXX1321/RRN:236117029154/Bank of Baroda
26 Dec 2022 26 Dec 2022 1387420221226000102392160 IMPS/transfer/PATELNARENDRAKUMARRA/ 10,000.00 44,351.41
XXX1321/RRN:236019563447/Bank of Baroda
26 Dec 2022 26 Dec 2022 1387420221226000101617442 IMPS/transfer/PATELNARENDRAKUMARRA/ 5,000.00 34,351.41
XXX1321/RRN:236015881216/Bank of Baroda
26 Dec 2022 26 Dec 2022 1387420221226000101252737 IMPS/transfer/PATELNARENDRAKUMARRA/ 23,000.00 29,351.41
XXX1321/RRN:236013603829/Bank of Baroda
23 Dec 2022 23 Dec 2022 20221223161025889555 ATD:0367631612:6535:SECTOR 4 HIRANMAGRI 5,000.00 6,351.41
UDAIPUR RJIN 16:10:26
23 Dec 2022 23 Dec 2022 1387420221223000301761162 IMPS/transfer/PATELNARENDRAKUMARRA/ 7,000.00 11,351.41
XXX1404/RRN:235715968161/Bank of Baroda
23 Dec 2022 23 Dec 2022 1387420221223000301757354 IMPS/transfer/PATELNARENDRAKUMARRA/ 1,000.00 4,351.41
XXX1321/RRN:235715980946/Bank of Baroda
21 Dec 2022 21 Dec 2022 20221221192224253738 PCA:0367631612:PAYTM3802839:PTM*PAYTM 1,000.00 3,351.41
WALLET NOIDA IND21-DEC-22 19:22:25
15 Dec 2022 15 Dec 2022 1387420221215000207503873 IMPS/NA/XXXX0398/ 50,000.00 4,351.41
RRN:234919940582/74244022428487636143/Bank of
Baroda/LKJ Minerals/Transfer part payment
15 Dec 2022 15 Dec 2022 YES0N2349902018800 NEFT Cr-BARB0MOTIPU-QUARZO 22,500.00 54,351.41
MINCHEM-SHREENATHJI STONE AND MIN-
BARBV22349208034
15 Dec 2022 15 Dec 2022 20221215171756098715 PCA:0367631612:PAYMENTTHROU152:PAYMENT 2,272.00 31,851.41
THROUGH PAYZAP MUMBAI IND15-DEC-22
17:17:57
12 Dec 2022 12 Dec 2022 20221212181710135959 ATD:0367631612:5315:SECTOR 4 HIRANMAGRI 3,500.00 34,123.41
UDAIPUR RJIN 18:17:11
09 Dec 2022 09 Dec 2022 1387420221209000202801624 IMPS/NA/XXXX3881/ 25,600.00 37,623.41
RRN:234312842343/68793315566501431665/Punjab
National Bank/M D Super Fine Fille/Transfer
 Customer Id: 17433327
Primary Account Holder Name: DAXABEN NARENDRABHAI PATEL

Transaction details for your account number 004963300006921 (CURRENT) (Currency - INR)

Primary Holder: DAXABEN NARENDRABHAI PATEL A/C Opening Date: 04/11/2020 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

07 Dec 2022 07 Dec 2022 1387420221207000308241686 IMPS/NA/XXXX1321/ 21,000.00 63,223.41

RRN:234120984917/67360489397929640071/Bank of
Baroda/Narendra Kumar Raman/Transfer
06 Dec 2022 06 Dec 2022 1387420221206000210237573 IMPS/NA/XXXX1942/ 9,000.00 84,223.41
RRN:234023837093/66601410287462393470/Kotak
Mahindra Bank/Anshu Patel/Transfer
06 Dec 2022 06 Dec 2022 20221206214706800412 PCA:0367631612:0450638A0000030:SABARMATI 808.00 93,223.41
GAS LTD HIMMATNAGAR IND06-DEC-22
21:47:07
05 Dec 2022 05 Dec 2022 2302920221205005400000013 YES BANK CREDIT CARD_205493-UDAIPUR 53,500.00 94,031.41
03 Dec 2022 03 Dec 2022 YES0N2337644502600 NEFT Cr-MSNU0000019-KETHOS TILES PRIVATE 50,000.00 147,531.41
LIMITED-SHRINATHJI STONE AND MINERALS-
MSNUH22337992722
02 Dec 2022 02 Dec 2022 YES0N2336637600600 NEFT Cr-PUNB0879500-PEARL STONE 51,200.00 97,531.41
MINERALS-SHRINATHJI STONE AND
MINERALS-PUNBH22336184125
01 Dec 2022 01 Dec 2022 1387420221201000206352310 IMPS/NA/XXXX8150/RRN:233516826148/ 18,000.00 46,331.41
PA620164190952553410/IDBI Bank/Ramesh Chandra
Sukhw/House Rent
01 Dec 2022 01 Dec 2022 1387420221201000205997483 IMPS/NA/XXXX1404/ 16,000.00 64,331.41
RRN:233515762358/62007278281561552872/Bank of
Baroda/Salasar Transport/Transfer
29 Nov 2022 29 Nov 2022 1387420221129000207556643 IMPS/NA/XXXX1404/ 10,000.00 80,331.41
RRN:233319744982/60423577269942914820/Bank of
Baroda/Salasar Transport/Transfer
29 Nov 2022 29 Nov 2022 20221129161412841731 ATD:0367631612:WMEHT020T111424:UBI 5,000.00 90,331.41
HIMMATNAGAR HIMMATNAGAR GJIN 16:14:12
26 Nov 2022 26 Nov 2022 1387420221126000205315381 IMPS/NA/XXXX1404/ 14,000.00 95,331.41
RRN:233016721340/57719837992400412946/Bank of
Baroda/Salasar Transport/Transfer
24 Nov 2022 24 Nov 2022 20221124194346326525 ATD:0367631612:800025:HIRAN MAGRI OATM 5,000.00 109,331.41
UDAIPUR RJIN 19:43:46
24 Nov 2022 24 Nov 2022 1387420221124000205080667 IMPS/NA/XXXX8809/ 50,000.00 114,331.41
RRN:232815842099/6692852694167/Axis Bank/
Pitambari Minerals/Transfer part payment
24 Nov 2022 25 Nov 2022 000000032466 CHQ DEP-AXIS - 24-NOV-22 - HIMMATNAGAR 65,994.00 164,331.41
24 Nov 2022 24 Nov 2022 20221124140354717397 PCA:0367631612:PAYMENTTHROU152:PAYMENT 6,600.00 98,337.41
THROUGH PAYZAP MUMBAI IND24-NOV-22
14:03:55
 Customer Id: 17433327
Primary Account Holder Name: DAXABEN NARENDRABHAI PATEL

Transaction details for your account number 004963300006921 (CURRENT) (Currency - INR)

Primary Holder: DAXABEN NARENDRABHAI PATEL A/C Opening Date: 04/11/2020 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

23 Nov 2022 23 Nov 2022 YES0N2327465122200 NEFT Cr-UTIB0000452-QUALITY MINERALS- 100,000.00 104,937.41
SHRINATHJI STONE AND MINERALS-
AXMB223273254564
22 Nov 2022 22 Nov 2022 100633020221122815700970193 Prin and Int auto_redeemSHRINATHJI STONE AND 93.61 4,937.41
004940100028554 -22-NOV-2022-SHRINATHJI
STONE AND MINERALS
18 Nov 2022 18 Nov 2022 20221118151336674956 PCA:0367631612:PAYMENTTHROU152:PAYMENT 2,325.00 4,843.80
THROUGH PAYZAP MUMBAI IND18-NOV-22
15:13:36
18 Nov 2022 18 Nov 2022 1387420221118000204894503 IMPS/transfer/PATELNARENDRAKUMARRA/ 5,500.00 7,168.80
XXX1404/RRN:232215141865/Bank of Baroda
15 Nov 2022 15 Nov 2022 1387420221115000206260611 IMPS/NA/XXXX0410/ 15,000.00 1,668.80
RRN:231917679596/48239137068514018859/ICICI
Bank/Jalaram Industries/Transfer
15 Nov 2022 15 Nov 2022 1387420221115000206240632 IMPS/transfer/PATELNARENDRAKUMARRA/ 15,000.00 16,668.80
XXX1404/RRN:231917286759/Bank of Baroda
11 Nov 2022 11 Nov 2022 1387420221111000206210047 IMPS/NA/XXXX0434/ 15,000.00 1,668.80
RRN:231517761895/6681664505817/Union Bank Of
India/Gokul Minerals/Transfer
11 Nov 2022 11 Nov 2022 1387420221111000206169723 IMPS/transfer/PATELNARENDRAKUMARRA/ 16,000.00 16,668.80
XXX1404/RRN:231517199364/Bank of Baroda
10 Nov 2022 10 Nov 2022 100633020221110768201180072 QUARTERLY INTEREST CREDIT 2.00 668.80
004940100028554 -10-NOV-2022-SHRINATHJI
STONE AND MINERALS
01 Nov 2022 01 Nov 2022 1387420221101000201779950 IMPS/NA/XXXX9793/ 5,300.00 666.80
RRN:230509924420/35863283845759781107/State
Bank of India/Sunil meghwal/Transfer
01 Nov 2022 01 Nov 2022 1387420221101000201764611 IMPS/transfer/PATELNARENDRAKUMARRA/ 5,000.00 5,966.80
XXX1404/RRN:230509003235/Bank of Baroda
31 Oct 2022 31 Oct 2022 20221031153245301825 PCA:0367631612:PAYTM3802839:PTM*PAYTM 6,600.00 966.80
WALLET NOIDA IND31-OCT-22 15:32:46
30 Oct 2022 30 Oct 2022 20221030180450775037 PCA:0367631612:14CPM0000001160:Novi Digital 149.00 7,566.80
Entertain Mumbai IND30-OCT-22 18:04:50
24 Oct 2022 24 Oct 2022 1387420221024000206771832 IMPS/NA/XXXX0398/ 35,000.00 7,715.80
RRN:229717685639/29225045077376271345/Bank of
Baroda/LKJ Minerals/Transfer
22 Oct 2022 22 Oct 2022 20221022152159923724 PCA:0367631612:PAYMENTTHROU152:PAYMENT 2,314.00 42,715.80
THROUGH PAYZAP MUMBAI IND22-OCT-22
15:22:00
22 Oct 2022 22 Oct 2022 1387420221022000204548746 IMPS/transfer/PATELNARENDRAKUMARRA/ 22,000.00 45,029.80
XXX1404/RRN:229513649321/Bank of Baroda
 Customer Id: 17433327
Primary Account Holder Name: DAXABEN NARENDRABHAI PATEL

Transaction details for your account number 004963300006921 (CURRENT) (Currency - INR)

Primary Holder: DAXABEN NARENDRABHAI PATEL A/C Opening Date: 04/11/2020 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

21 Oct 2022 21 Oct 2022 1387420221021000204497161 IMPS/NA/XXXX0084/ 200,000.00 23,029.80

RRN:229413866872/26494410755044875675/Bank of
India/Pearl stone minerals/Entry payment
20 Oct 2022 20 Oct 2022 YES0N2293848274300 NEFT Cr-PUNB0879500-PEARL STONE 200,000.00 223,029.80
MINERALS-SHRINATHJI STONE AND
MINERALS-PUNBH22293590773
20 Oct 2022 20 Oct 2022 1387420221020000206489982 IMPS/NA/XXXX1404/ 10,000.00 23,029.80
RRN:229316746102/25752817291296063484/Bank of
Baroda/Salasar Transport/Transfer
18 Oct 2022 18 Oct 2022 YES0N2291784757800 NEFT Cr-MSNU0000019-KETHOS TILES PRIVATE 30,000.00 33,029.80
LIMITED-SHRINATHJI STONE AND MINERALS-
MSNUH22291840612
14 Oct 2022 14 Oct 2022 1387420221014000204652787 IMPS/NA/XXXX0398/ 46,000.00 3,029.80
RRN:228714990619/50485557553304466024/Bank of
Baroda/LKJ Minerals/Transfer
14 Oct 2022 14 Oct 2022 1387420221014000204618557 IMPS/transfer/PATELNARENDRAKUMARRA/ 28,000.00 49,029.80
XXX1404/RRN:228713312362/Bank of Baroda
12 Oct 2022 12 Oct 2022 1387420221012000207758143 IMPS/NA/XXXX1404/ 28,500.00 21,029.80
RRN:228519809716/37826815317604511606/Bank of
Baroda/Salasar Transport/Transfer
06 Oct 2022 06 Oct 2022 20221006104836008092 ATD:0367631612:800025:HIRAN MAGRI OATM 5,000.00 49,529.80
UDAIPUR RJIN 10:48:37
03 Oct 2022 03 Oct 2022 20221003181757381995 PCA:0367631612:_DANGI SAREES..:DANGI 6,571.00 54,529.80
SAREES UDAIPUR IND03-OCT-22 18:17:58
03 Oct 2022 03 Oct 2022 20221003175559363092 PCA:0367631612:_SUNIL GARMENTS:SUNIL 6,458.00 61,100.80
GARMENTS UDAIPUR IND03-OCT-22 17:56:00
03 Oct 2022 03 Oct 2022 YESIB2276002815900 NEFT O/W YESIB22760028159 LKJ Minerals BANK 39,000.00 67,558.80
OF BARODA
30 Sep 2022 30 Sep 2022 SCREF01209180089 GST 3.60 106,558.80
30 Sep 2022 30 Sep 2022 SCREF01209180089 Non YES BANK ATM FinTXN for 11-Aug-2022 20.00 106,562.40
30 Sep 2022 30 Sep 2022 SCREF01209180087 Non YES BANK ATM FinTXN for 19-Aug-2022 20.00 106,582.40
30 Sep 2022 30 Sep 2022 SCREF01209180087 GST 3.60 106,602.40
30 Sep 2022 30 Sep 2022 SCREF01209180084 GST 3.60 106,606.00
30 Sep 2022 30 Sep 2022 SCREF01209180084 Non YES BANK ATM FinTXN for 28-Aug-2022 20.00 106,609.60
30 Sep 2022 30 Sep 2022 SCREF01209180081 GST 7.20 106,629.60
30 Sep 2022 30 Sep 2022 SCREF01209180081 Non YES BANK ATM FinTXN for 10-Aug-2022 40.00 106,636.80
30 Sep 2022 30 Sep 2022 SCREF01209180079 Non YES BANK ATM FinTXN for 17-Aug-2022 40.00 106,676.80
30 Sep 2022 30 Sep 2022 SCREF01209180079 GST 7.20 106,716.80
 Customer Id: 17433327
Primary Account Holder Name: DAXABEN NARENDRABHAI PATEL

Transaction details for your account number 004963300006921 (CURRENT) (Currency - INR)

Primary Holder: DAXABEN NARENDRABHAI PATEL A/C Opening Date: 04/11/2020 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

29 Sep 2022 29 Sep 2022 YESIB2272005335800 RTGS-YESBR12022092900004536- 300,000.00 106,724.00

SMEAPP1664447455234302371894457057919300-
Komil Bharatbhai Patel
29 Sep 2022 29 Sep 2022 101725020220929374221 ACH CR FXQPP8563P AY2022 23 CE2220079535 355,120.00 406,724.00
28 Sep 2022 28 Sep 2022 YESIB2271004585600 NEFT O/W YESIB22710045856 Salasar Transport 20,000.00 51,604.00
BANK OF BARODA
28 Sep 2022 28 Sep 2022 1387420220928000204037225 IMPS/NA/XXXX1404/REV/ -20,000.00 71,604.00
RRN:227113916038/30708765244856204911/Bank of
Baroda//Transfer
28 Sep 2022 28 Sep 2022 1387420220928000204037188 IMPS/NA/XXXX1404/ 20,000.00 51,604.00
RRN:227113916038/30708765244856204911/Bank of
Baroda/Salasar Transport/Transfer
27 Sep 2022 27 Sep 2022 1387420220927000207044562 IMPS/NA/XXXX9793/ 8,800.00 71,604.00
RRN:227017941225/28305794641241264141/State
Bank of India/Sunil meghwal/Transfer
26 Sep 2022 26 Sep 2022 YES0N2269371015400 NEFT Cr-HDFC0000240-VARIETY ART STONES 75,000.00 80,404.00
LIMITED-SHRINATHJI STONE AND MINERALS-
N269222134158518
26 Sep 2022 26 Sep 2022 20220926162916680497 ATD:0367631612:800025:GUDLI BRANCH 10,000.00 5,404.00
UDAIPUR RJIN 16:29:17
26 Sep 2022 26 Sep 2022 1387420220926000102171901 IMPS/NA/XXXX9587/ 150,000.00 15,404.00
RRN:226909654804/1664165340140/Kotak Mahindra
Bank/Labh Ply And Hardwar/NA
25 Sep 2022 25 Sep 2022 1387420220925000105471902 IMPS/NA/XXXX1404/ 15,000.00 165,404.00
RRN:226814629496/34094441690346718558/Bank of
Baroda/Salasar Transport/Transfer
25 Sep 2022 25 Sep 2022 YES0N2268353074900 NEFT Cr-UTIB0000452-QUALITY MINERALS- 100,000.00 180,404.00
SHRINATHJI STONE AND MINERALS-
AXMB222688870108
24 Sep 2022 24 Sep 2022 1387420220924000209659962 IMPS/NA/XXXX1404/ 10,000.00 80,404.00
RRN:226722933709/28413940851257093101/Bank of
Baroda/Salasar Transport/Transfer
24 Sep 2022 24 Sep 2022 1387420220924000208095132 IMPS/NA/XXXX1404/ 7,000.00 90,404.00
RRN:226719699670/28328050509547515209/Bank of
Baroda/Salasar Transport/Transfer
24 Sep 2022 24 Sep 2022 YES0N2267349243000 NEFT Cr-HDFC0000240-VARIETY ART STONES 50,000.00 97,404.00
LIMITED-SHRINATHJI STONE AND MINERALS-
N267222132729027
22 Sep 2022 22 Sep 2022 1387420220922000206827135 IMPS/NA/XXXX1404/ 7,000.00 47,404.00
RRN:226517951409/21333015135847265681/Bank of
Baroda/Salasar Transport/Transfer
 Customer Id: 17433327
Primary Account Holder Name: DAXABEN NARENDRABHAI PATEL

Transaction details for your account number 004963300006921 (CURRENT) (Currency - INR)

Primary Holder: DAXABEN NARENDRABHAI PATEL A/C Opening Date: 04/11/2020 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

22 Sep 2022 22 Sep 2022 YES0N2265313700500 NEFT Cr-VCOB0000001-J H ENTERPRISE- 35,300.00 54,404.00
SHRINATHJI STONE AND MINERALS-
VCOB220922000320
21 Sep 2022 21 Sep 2022 1387420220921000108377027 IMPS/NA/XXXX9587/ 100,000.00 19,104.00
RRN:226420853897/20554312196402255314/Kotak
Mahindra Bank/Labh Ply And Hardwar/E payment
21 Sep 2022 21 Sep 2022 YES0N2264292744400 NEFT Cr-PUNB0394400-CRYSTAL CERAMIC 100,000.00 119,104.00
INDUSTRIES LIMITED-SHRINATHJI STONE AND
MINERALS-PUNBH22264046091
21 Sep 2022 21 Sep 2022 1387420220921000107012879 IMPS/NA/XXXX0084/ 100,000.00 19,104.00
RRN:226417649638/1663763084889/Bank of India/
Pearl stone minerals/Pearl E Payment
21 Sep 2022 21 Sep 2022 YES0N2264290892700 NEFT Cr-PUNB0879500-PEARL STONE 100,000.00 119,104.00
MINERALS-SHRINATHJI STONE AND
MINERALS-PUNBH22264034425
21 Sep 2022 21 Sep 2022 20220921155208264543 PCA:0367631612:PAYMENTTHROU152:PAYMENT 6,700.00 19,104.00
THROUGH PAYZAP MUMBAI IND21-SEP-22
15:52:08
21 Sep 2022 21 Sep 2022 YESIB2264002248700 RTGS-YESBR12022092100004297- 200,000.00 25,804.00
SMEAPP166375438400400-Labh Ply And Hardware
21 Sep 2022 21 Sep 2022 YES0R2264158420300 RTGS Cr-PUNB0444100-CRYSTAL CERAMIC 200,000.00 225,804.00
INDUSTRIES LIMITED-SHRINATHJI STONE AND
MINERALS-PUNBR52022092116595007
21 Sep 2022 21 Sep 2022 YES0N2264284592800 NEFT Cr-MSNU0000019-KETHOS TILES PRIVATE 25,000.00 25,804.00
LIMITED-SHRINATHJI STONE AND MINERALS-
MSNUH22264735159
20 Sep 2022 20 Sep 2022 20220920165222648963 PCA:0367631612:PAYMENTTHROU152:PAYMENT 2,750.00 804.00
THROUGH PAYZAP MUMBAI IND20-SEP-22
16:52:23
20 Sep 2022 20 Sep 2022 1387420220920000101606962 IMPS/NA/XXXX0398/ 39,500.00 3,554.00
RRN:226310625255/1663648589582/Bank of Baroda/
LKJ Minerals/Transfer clear account
20 Sep 2022 20 Sep 2022 100509020220920001500000107 Funds Trf to XX1733/Transfer 2 truck mansa/MEET 16,066.00 43,054.00
19 Sep 2022 19 Sep 2022 YES0N2262256924500 NEFT Cr-PUNB0879500-PEARL STONE 5,000.00 59,120.00
MINERALS-SHRINATHJI STONE AND
MINERALS-PUNBH22262460850
19 Sep 2022 19 Sep 2022 1387420220919000108384206 IMPS/NA/XXXX1316/ 50,000.00 54,120.00
RRN:226219736350/1663595567712/Punjab National
Bank/Apex Ceratech/Part payment transfer
 Customer Id: 17433327
Primary Account Holder Name: DAXABEN NARENDRABHAI PATEL

Transaction details for your account number 004963300006921 (CURRENT) (Currency - INR)

Primary Holder: DAXABEN NARENDRABHAI PATEL A/C Opening Date: 04/11/2020 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

19 Sep 2022 19 Sep 2022 1387420220919000106193415 IMPS/NA/XXXX0080/ 50,000.00 104,120.00

RRN:226216831019/28963065716792393180/Bank of
Baroda/Silka Stone Private /Transfer
19 Sep 2022 19 Sep 2022 YES0N2262250589500 NEFT Cr-BARB0SAYAJI-AUTOLIGHT GLASS 153,720.00 154,120.00
P LTD-SHRINATHJI STONE AND MINERALS-
BARBV22262562551
19 Sep 2022 19 Sep 2022 20220919132219804525 ATD:0367631612:VA326901:HIRANMAGARI 2,500.00 400.00
UDAIPUR RJIN 13:22:20
19 Sep 2022 19 Sep 2022 1387420220919000104207179 IMPS/transfer/PATELNARENDRAKUMARRA/ 1,300.00 2,900.00
XXX1404/RRN:226213419692/Bank of Baroda
19 Sep 2022 19 Sep 2022 1387420220919000104196656 IMPS/transfer/PATELNARENDRAKUMARRA/ 1,600.00 1,600.00
XXX1321/RRN:226213614707/Bank of Baroda
19 Sep 2022 18 Sep 2022 1387420220918000108797701 SWEEP-IN CREDIT - 004940100028554 80.00 0.00
19 Sep 2022 18 Sep 2022 1387420220918000108797701 INT. ON SWCR ON-004940100028554 -1.00 -80.00
18 Sep 2022 18 Sep 2022 1387420220918000108797701 IMPS/NA/XXXX9793/ 4,900.00 -79.00
RRN:226120891369/17971171092557825123/State
Bank of India/Sunil meghwal/Transfer
14 Sep 2022 14 Sep 2022 1387420220914000207051609 IMPS/NA/XXXX0434/ 15,000.00 4,821.00
RRN:225717970949/1663155729872/Union Bank Of
India/Gokul Minerals/Transfer
14 Sep 2022 14 Sep 2022 1387420220914000206855505 IMPS/NA/XXXX3881/ 20,000.00 19,821.00
RRN:225716942630/1663154730097/Punjab National
Bank/M D Super Fine Fille/Transfer
14 Sep 2022 14 Sep 2022 1387420220914000206827776 IMPS/NA/XXXX0398/ 40,179.00 39,821.00
RRN:225716938815/1663154586338/Bank of Baroda/
LKJ Minerals/Clear account
14 Sep 2022 14 Sep 2022 YES0N2257173245700 NEFT Cr-VCOB0000001-J H ENTERPRISE- 50,000.00 80,000.00
SHRINATHJI STONE AND MINERALS-
VCOB220914000528
13 Sep 2022 13 Sep 2022 20220913155137809588 ATW:0367631612:GOVARDHAN PLAZA:YBL 5,000.00 30,000.00
GOVARDHAN PLAZA1 UDAIPUR RJIN 15:51:38
12 Sep 2022 12 Sep 2022 1387420220912000204074934 IMPS/transfer/PATELNARENDRAKUMARRA/ 35,000.00 35,000.00
XXX1404/RRN:225512556939/Bank of Baroda
11 Sep 2022 10 Sep 2022 1387420220910000202149463 SWEEP-IN CREDIT - 004940100028554 82.13 0.00
11 Sep 2022 10 Sep 2022 1387420220910000202149463 INT. ON SWCR ON-004940100028554 -1.00 -82.13
10 Sep 2022 10 Sep 2022 20220910151402250140 ATD:0367631612:MC095001:INDUSIND BANK 5,000.00 -81.13
LIMITED SABARKANTHA GJIN 15:14:02
10 Sep 2022 10 Sep 2022 1387420220910000205759167 IMPS/transfer/PATELNARENDRAKUMARRA/ 5,000.00 4,918.87
XXX1404/RRN:225315441501/Bank of Baroda
 Customer Id: 17433327
Primary Account Holder Name: DAXABEN NARENDRABHAI PATEL

Transaction details for your account number 004963300006921 (CURRENT) (Currency - INR)

Primary Holder: DAXABEN NARENDRABHAI PATEL A/C Opening Date: 04/11/2020 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

10 Sep 2022 10 Sep 2022 1387420220910000202149463 IMPS/NA/XXXX9793/ 8,000.00 -81.13

RRN:225310790999/15892736640471087899/State
Bank of India/Sunil meghwal/Transfer
10 Sep 2022 10 Sep 2022 20220910092732666484 PCA:0367631612:470000095517320:JAMALBHAI 785.00 7,918.87
HAJI USMAN HIMMATNAGAR IND10-SEP-22
09:27:33
05 Sep 2022 05 Sep 2022 20220905150107508652 PCA:0367631612:051382247210004:ROCKWOOD 934.00 8,703.87
VATIKA AND RE UDAIPUR IND05-SEP-22
15:01:09
05 Sep 2022 05 Sep 2022 20220905113003273567 ATD:0367631612:VA326901:HIRANMAGARI 6,000.00 9,637.87
UDAIPUR RJIN 11:30:03
05 Sep 2022 05 Sep 2022 1387420220905000202087979 IMPS/NA/XXXX0398/ 40,000.00 15,637.87
RRN:224809789202/1662351802929/Bank of Baroda/
LKJ Minerals/Transfer
04 Sep 2022 04 Sep 2022 1387420220904000202354205 IMPS/transfer/PATELNARENDRAKUMARRA/ 19,000.00 55,637.87
XXX1404/RRN:224710948513/Bank of Baroda
02 Sep 2022 02 Sep 2022 YES0N2245947595500 NEFT Cr-MSNU0000019-KETHOS TILES PRIVATE 30,000.00 36,637.87
LIMITED-SHRINATHJI STONE AND MINERALS-
MSNUH22245666879
31 Aug 2022 31 Aug 2022 1387420220831000205504682 IMPS/NA/XXXX0398/ 40,000.00 6,637.87
RRN:224314967662/1661937121526/Bank of Baroda/
LKJ Minerals/Transfer
30 Aug 2022 30 Aug 2022 20220830165333716119 PCA:0367631612:112026925494778:BPCL DALAL 799.23 46,637.87
BROTHERS UDAIPUR IND30-AUG-22 16:53:34
30 Aug 2022 30 Aug 2022 20220830151058141009 PCA:0367631612:470000095741914:JBR AND CO 1,683.00 47,437.10
UDAIPUR IND30-AUG-22 15:10:59
28 Aug 2022 28 Aug 2022 20220828155130508008 PCA:0367631612:0450049A0000199:RAJAWAT 500.00 49,120.10
FILLING STATIO UDAIPUR IND28-AUG-22
15:51:31
28 Aug 2022 28 Aug 2022 20220828152126806216 ATD:0367631612:KBNA8190:+GRAND RATNAM 5,000.00 49,620.10
RESIDENCYUDAIPUR RJIN 15:21:25
27 Aug 2022 27 Aug 2022 1387420220827000108707146 IMPS/NA/XXXX0398/ 90,000.00 54,620.10
RRN:223920911130/1661613711021/Bank of Baroda/
LKJ Minerals/Transfer
27 Aug 2022 27 Aug 2022 1387420220827000106349263 IMPS/NA/XXXX0398/ 9,100.00 144,620.10
RRN:223917608080/24678120302282368558/Bank of
Baroda/LKJ Minerals/Old amount clear 2 truck
27 Aug 2022 27 Aug 2022 YES0N2239840107100 NEFT Cr-UTIB0000452-QUALITY MINERALS- 150,000.00 153,720.10
SHRINATHJI STONE AND MINERALS-
AXMB222397265769
 Customer Id: 17433327
Primary Account Holder Name: DAXABEN NARENDRABHAI PATEL

Transaction details for your account number 004963300006921 (CURRENT) (Currency - INR)

Primary Holder: DAXABEN NARENDRABHAI PATEL A/C Opening Date: 04/11/2020 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

27 Aug 2022 27 Aug 2022 20220827101349902283 PCA:0367631612:WWWJIOCO1519475:JIOPAY 719.00 3,720.10

MUMBAI IND27-AUG-22 10:13:49
26 Aug 2022 26 Aug 2022 1387420220826000202857627 IMPS/NA/XXXX1942/ 5,000.00 4,439.10
RRN:223811755139/1661492250068/Kotak Mahindra
Bank/Anshu Patel/Transfer
23 Aug 2022 23 Aug 2022 YESIB2235002236700 NEFT O/W YESIB22350022367 LKJ Minerals BANK 90,000.00 9,439.10
OF BARODA
23 Aug 2022 23 Aug 2022 1387420220823000205361562 IMPS/transfer/PATELNARENDRAKUMARRA/ 71,000.00 99,439.10
XXX1404/RRN:223515922211/Bank of Baroda
23 Aug 2022 23 Aug 2022 YES0N2235770757300 NEFT Cr-PUNB0444100-CRYSTAL CERAMIC 25,000.00 28,439.10
INDUSTRIES LIMITED-SHRINATHJI STONE AND
MINERALS-PUNBH22235766779
21 Aug 2022 21 Aug 2022 SCREF01208196280 Non YES BANK ATM FinTXN for 26-Jul-2022 80.00 3,439.10
21 Aug 2022 21 Aug 2022 SCREF01208196280 GST 14.40 3,519.10
20 Aug 2022 20 Aug 2022 1387420220820000205979831 IMPS/NA/XXXX0434/ 20,000.00 3,533.50
RRN:223216821382/1660992712503/Union Bank Of
India/Gokul Minerals/Transfer
20 Aug 2022 20 Aug 2022 1387420220820000204061689 IMPS/NA/XXXX0577/ 200,000.00 23,533.50
RRN:223213901014/1660981825872/Bank of India/
Shreenath Logistics/Entry payment
20 Aug 2022 20 Aug 2022 YES0N2232731389800 NEFT Cr-PUNB0879500-PEARL STONE 200,000.00 223,533.50
MINERALS-SHRINATHJI STONE AND
MINERALS-PUNBH22232065167
20 Aug 2022 20 Aug 2022 1387420220820000201844533 IMPS/NA/XXXX0398/ 35,100.00 23,533.50
RRN:223210930423/1660970169253/Bank of Baroda/
LKJ Minerals/Transfer
19 Aug 2022 19 Aug 2022 20220819123820402960 ATD:0367631612:S1CPS213:GURU NANAK 2,500.00 58,633.50
PUBLIC SCHOOUDAIPUR RJIN 12:38:21
18 Aug 2022 18 Aug 2022 20220818122239457112 PCA:0367631612:PAYMENTTHROU152:PAYMENT 7,710.00 61,133.50
THROUGH PAYZAP MUMBAI IND18-AUG-22
12:22:40
18 Aug 2022 18 Aug 2022 20220818121956455192 PCA:0367631612:PAYMENTTHROU152:PAYMENT 2,600.00 68,843.50
THROUGH PAYZAP MUMBAI IND18-AUG-22
12:19:56
17 Aug 2022 17 Aug 2022 YES0N2229678641900 NEFT Cr-VCOB0000001-J H ENTERPRISE- 47,650.00 71,443.50
SHRINATHJI STONE AND MINERALS-
VCOB220817000225
17 Aug 2022 17 Aug 2022 20220817110508248412 ATD:0367631612:UDBN1680:Mangalam Fun Squre 8,000.00 23,793.50
BldgUdaipur RJIN 11:05:09
 Customer Id: 17433327
Primary Account Holder Name: DAXABEN NARENDRABHAI PATEL

Transaction details for your account number 004963300006921 (CURRENT) (Currency - INR)

Primary Holder: DAXABEN NARENDRABHAI PATEL A/C Opening Date: 04/11/2020 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

17 Aug 2022 17 Aug 2022 20220817110339228311 ATD:0367631612:UDBN1680:Mangalam Fun Squre 10,000.00 31,793.50
BldgUdaipur RJIN 11:03:39
16 Aug 2022 16 Aug 2022 1387420220816000105243735 IMPS/NA/XXXX9793/ 5,000.00 41,793.50
RRN:222814722798/1660641275230/State Bank of
India/Sunil meghwal/Transfer
16 Aug 2022 16 Aug 2022 20220816110221000972 PCA:0367631612:5PT000000120121:SHEKHAWATI 646.00 46,793.50
FILLING STA Udaipur IND16-AUG-22 11:02:21
15 Aug 2022 15 Aug 2022 20220815182449472350 PCA:0367631612:112216796902583:DIY 490.00 47,439.50
CELEBRATION UDAIPU UDAIPUR IND15-AUG-22
18:24:50
15 Aug 2022 15 Aug 2022 20220815180136668693 PCA:0367631612:_SMART BAZAAR..:SMART 487.50 47,929.50
BAZAAR UDAIPUR IND15-AUG-22 18:01:36
15 Aug 2022 15 Aug 2022 YESIB2227000235300 RTGS-YESBR12022081500000013- 200,000.00 48,417.00
SMEAPP166052786163700-Meet Maheshbhai Patel
13 Aug 2022 13 Aug 2022 YES0N2225632739100 NEFT Cr-BARB0SAYAJI-AUTOLIGHT GLASS 155,736.00 248,417.00
P LTD-SHRINATHJI STONE AND MINERALS-
BARBT22226437382
12 Aug 2022 12 Aug 2022 20220812095437238310 PCA:0367631612:_SAROJBA PETROL:SAROJBA 570.00 92,681.00
PETROLEUM CHILODA IND12-AUG-22 09:54:37
11 Aug 2022 11 Aug 2022 20220811100230636134 ATD:0367631612:000000000000000:HIMMATNAGAR 10,000.00 93,251.00
HIMMATNAGAR GJIN 10:02:30
10 Aug 2022 10 Aug 2022 YES0N2222575979800 NEFT Cr-PUNB0444100-CRYSTAL CERAMIC 20,000.00 103,251.00
INDUSTRIES LIMITED-SHRINATHJI STONE AND
MINERALS-PUNBH22222056504
10 Aug 2022 10 Aug 2022 20220810094744098252 ATD:0367631612:KBNA8190:+GRAND RATNAM 6,000.00 83,251.00
RESIDENCYUDAIPUR RJIN 09:47:46
10 Aug 2022 10 Aug 2022 20220810094237037593 ATD:0367631612:S1CPS213:GURU NANAK 4,000.00 89,251.00
PUBLIC SCHOOUDAIPUR RJIN 09:42:38
10 Aug 2022 10 Aug 2022 YES0N2222560823500 NEFT Cr-UTIB0000452-QUALITY MINERALS- 47,872.00 93,251.00
SHRINATHJI STONE AND MINERALS-
AXMB222220374139
10 Aug 2022 10 Aug 2022 100633020220810775301190052 QUARTERLY INTEREST CREDIT 5.00 45,379.00
004940100028554 -10-AUG-2022-SHRINATHJI
STONE AND MINERALS
09 Aug 2022 09 Aug 2022 1387420220809000306670578 IMPS/NA/XXXX0398/ 59,600.00 45,374.00
RRN:222116619672/14573212949101204228/Bank of
Baroda/LKJ Minerals/Transfer
09 Aug 2022 09 Aug 2022 1387420220809000306603953 IMPS/transfer/PATELNARENDRAKUMARRA/ 50,000.00 104,974.00
XXX1404/RRN:222116992269/Bank of Baroda
 Customer Id: 17433327
Primary Account Holder Name: DAXABEN NARENDRABHAI PATEL

Transaction details for your account number 004963300006921 (CURRENT) (Currency - INR)

Primary Holder: DAXABEN NARENDRABHAI PATEL A/C Opening Date: 04/11/2020 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

09 Aug 2022 09 Aug 2022 20220809140618513218 PCA:0367631612:051382247210004:ROCKWOOD 914.00 54,974.00

VATIKA AND RE UDAIPUR IND09-AUG-22
14:06:19
09 Aug 2022 09 Aug 2022 YES0N2221550239100 NEFT Cr-MSNU0000019-KETHOS TILES PRIVATE 30,000.00 55,888.00
LIMITED-SHRINATHJI STONE AND MINERALS-
MSNUH22221595150
08 Aug 2022 08 Aug 2022 1387420220808000108758984 IMPS/NA/XXXX0080/ 60,000.00 25,888.00
RRN:222020956166/1659969639752/Bank of Baroda/
Silka Stone Private /Transfer part payment
08 Aug 2022 08 Aug 2022 1387420220808000108041509 IMPS/IMPS P2A/QUALITYMINERALS/XXX6919/ 20,000.00 85,888.00
RRN:222019108946/Axis Bank
08 Aug 2022 08 Aug 2022 YES0N2220531616200 NEFT Cr-PUNB0006010-EAGLE MINERALS AND 65,888.00 65,888.00
MARBLES-SHRINATHJI STONE AND MINERALS-
PUNBH22220339806
06 Aug 2022 05 Aug 2022 1387420220805000102720876 SWEEP-IN CREDIT - 004940100028554 79.27 0.00
05 Aug 2022 05 Aug 2022 1387420220805000102720876 IMPS/NA/XXXX0410/ 2,500.00 -79.27
RRN:221711821976/12832167832280243817/ICICI
Bank/Jalaram Industries/Transfer
05 Aug 2022 05 Aug 2022 20220805091748463503 ATD:0367631612:S1CPS213:GURU NANAK 10,000.00 2,420.73
PUBLIC SCHOOUDAIPUR RJIN 09:17:48
05 Aug 2022 05 Aug 2022 20220805091611449927 ATD:0367631612:S1CPS213:GURU NANAK 10,000.00 12,420.73
PUBLIC SCHOOUDAIPUR RJIN 09:16:11
04 Aug 2022 04 Aug 2022 1387420220804000109000354 IMPS/NA/XXXX0410/ 18,000.00 22,420.73
RRN:221621995410/12304084643603740835/ICICI
Bank/Jalaram Industries/Transfer
04 Aug 2022 04 Aug 2022 YES0N2216447938900 NEFT Cr-VCOB0000001-J H ENTERPRISE- 40,000.00 40,420.73
SHRINATHJI STONE AND MINERALS-
VCOB220804000345
03 Aug 2022 03 Aug 2022 YESIB2215005611400 NEFT O/W YESIB22150056114 Salasar Transport 2,000.00 420.73
BANK OF BARODA
02 Aug 2022 02 Aug 2022 1387420220802000208824317 IMPS/NA/XXXX0410/ 24,000.00 2,420.73
RRN:221420920332/1659452775610/ICICI Bank/
Jalaram Industries/Transfer
02 Aug 2022 02 Aug 2022 20220802102313041993 ATD:0367631612:S1NB031415003:SBI ATM MIA 10,000.00 26,420.73
UDAIPUR GIRWA RJIN 10:23:13
02 Aug 2022 02 Aug 2022 20220802102154025686 ATD:0367631612:S1NB031415003:SBI ATM MIA 10,000.00 36,420.73
UDAIPUR GIRWA RJIN 10:21:55
02 Aug 2022 02 Aug 2022 20220802102032007792 ATD:0367631612:S1NB031415003:SBI ATM MIA 10,000.00 46,420.73
UDAIPUR GIRWA RJIN 10:20:34
 Customer Id: 17433327
Primary Account Holder Name: DAXABEN NARENDRABHAI PATEL

Transaction details for your account number 004963300006921 (CURRENT) (Currency - INR)

Primary Holder: DAXABEN NARENDRABHAI PATEL A/C Opening Date: 04/11/2020 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

02 Aug 2022 02 Aug 2022 1387420220802000201794662 IMPS/transfer/PATELNARENDRAKUMARRA/ 35,000.00 56,420.73

XXX1404/RRN:221410030618/Bank of Baroda
30 Jul 2022 30 Jul 2022 1387420220730000204903567 IMPS/NA/XXXX1404/ 13,750.00 21,420.73
RRN:221115775848/1659176617798/Bank of Baroda/
Salasar Transport/Transfer
29 Jul 2022 29 Jul 2022 20220729221332154497 PCA:0367631612:WWWJIOCO1519475:JIOPAY 666.00 35,170.73
MUMBAI IND29-JUL-22 22:13:33
28 Jul 2022 28 Jul 2022 YES0N2209313903400 NEFT Cr-MSNU0000019-KETHOS TILES PRIVATE 25,000.00 35,836.73
LIMITED-SHRINATHJI STONE AND MINERALS-
MSNUH22209551656
26 Jul 2022 26 Jul 2022 YES0N2207284979300 NEFT Cr-PUNB0444100-CRYSTAL CERAMIC 10,000.00 10,836.73
INDUSTRIES LIMITED-SHRINATHJI STONE AND
MINERALS-PUNBH22207761290
26 Jul 2022 26 Jul 2022 20220726125558710027 ATD:0367631612:800025:HIMATNAGAR BRANCH 10,000.00 836.73
ATM SABARKANTHA GJIN 12:56:01
26 Jul 2022 26 Jul 2022 20220726125406687666 ATD:0367631612:800025:HIMATNAGAR BRANCH 10,000.00 10,836.73
ATM SABARKANTHA GJIN 12:54:08
26 Jul 2022 26 Jul 2022 20220726125250672771 ATD:0367631612:800025:HIMATNAGAR BRANCH 10,000.00 20,836.73
ATM SABARKANTHA GJIN 12:52:52
26 Jul 2022 26 Jul 2022 20220726125134657262 ATD:0367631612:800025:HIMATNAGAR BRANCH 10,000.00 30,836.73
ATM SABARKANTHA GJIN 12:51:35
26 Jul 2022 26 Jul 2022 20220726125026644507 ATD:0367631612:800025:HIMATNAGAR BRANCH 10,000.00 40,836.73
ATM SABARKANTHA GJIN 12:50:27
26 Jul 2022 26 Jul 2022 20220726124916630518 ATD:0367631612:800025:HIMATNAGAR BRANCH 10,000.00 50,836.73
ATM SABARKANTHA GJIN 12:49:17
26 Jul 2022 26 Jul 2022 20220726124804616285 ATD:0367631612:800025:HIMATNAGAR BRANCH 10,000.00 60,836.73
ATM SABARKANTHA GJIN 12:48:05
26 Jul 2022 26 Jul 2022 1387420220726000201140019 IMPS/transfer/PATELNARENDRAKUMARRA/ 16,500.00 70,836.73
XXX1404/RRN:220709580178/Bank of Baroda
26 Jul 2022 26 Jul 2022 YESIB2207000067200 RTGS-YESBR12022072600000065- 200,000.00 54,336.73
SMEAPP165880276727600-Pushpam corporation
25 Jul 2022 25 Jul 2022 YES0R2206064716000 RTGS Cr-PUNB0444100-CRYSTAL CERAMIC 200,000.00 254,336.73
INDUSTRIES LIMITED-SHRINATHJI STONE AND
MINERALS-PUNBR52022072514848925
22 Jul 2022 22 Jul 2022 1387420220722000207687574 IMPS/NA/XXXX0080/ 66,000.00 54,336.73
RRN:220320857490/1658503390315/Bank of Baroda/
Silka Stone Private /Transfer
22 Jul 2022 22 Jul 2022 YES0N2203231510500 NEFT Cr-BARB0SAYAJI-AUTOLIGHT GLASS 101,808.00 120,336.73
P LTD-SHRINATHJI STONE AND MINERALS-
BARBV22203094169
 Customer Id: 17433327
Primary Account Holder Name: DAXABEN NARENDRABHAI PATEL

Transaction details for your account number 004963300006921 (CURRENT) (Currency - INR)

Primary Holder: DAXABEN NARENDRABHAI PATEL A/C Opening Date: 04/11/2020 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

22 Jul 2022 22 Jul 2022 20220722125143525484 PCA:0367631612:PAYMENTTHROU152:PAYMENT 6,832.00 18,528.73

THROUGH PAYZAP MUMBAI IND22-JUL-22
12:51:44
20 Jul 2022 21 Jul 2022 000000030806 CHQ DEP-SBI - 20-JUL-22 - HIMMATNAGAR 24,728.00 25,360.73
19 Jul 2022 19 Jul 2022 1387420220719000104398340 IMPS/NA/XXXX1404/ 5,000.00 632.73
RRN:220014766738/12753250118952673025/Bank of
Baroda/Salasar Transport/Transfer
18 Jul 2022 18 Jul 2022 1387420220718000206146862 IMPS/NA/XXXX1404/ 4,000.00 5,632.73
RRN:219916992144/1658143363327/Bank of Baroda/
Salasar Transport/Transfer
18 Jul 2022 18 Jul 2022 20220718143427276528 PCA:0367631612:PAYMENTTHROU152:PAYMENT 2,072.00 9,632.73
THROUGH PAYZAP MUMBAI IND18-JUL-22
14:34:28
17 Jul 2022 17 Jul 2022 20220717222035995749 PCA:0367631612:PAYTM3802839:PTM*PAYTM 5.00 11,704.73
NOIDA IND17-JUL-22 22:20:35
17 Jul 2022 17 Jul 2022 20220717181007989054 PCA:0367631612:89050489:PaytmUtilityBill 3,728.00 11,709.73
1204770770 IND17-JUL-22 18:10:09
17 Jul 2022 17 Jul 2022 1387420220717000105815135 IMPS/NA/XXXX1942/ 1,500.00 15,437.73
RRN:219816622350/17505184914751897405/Kotak
Mahindra Bank/Anshu Patel/Transfer
16 Jul 2022 16 Jul 2022 1387420220716000104817874 IMPS/NA/XXXX0454/ 15,000.00 16,937.73
RRN:219715750203/1657966783058/ICICI Bank/Zeel
Trading/Transfer
16 Jul 2022 16 Jul 2022 YES0N2197135585100 NEFT Cr-MSNU0000019-KETHOS TILES PRIVATE 30,000.00 31,937.73
LIMITED-SHRINATHJI STONE AND MINERALS-
MSNUH22197513723
14 Jul 2022 14 Jul 2022 20220714104306539516 ATD:0367631612:800025:GUDLI BRANCH 5,000.00 1,937.73
UDAIPUR RJIN 10:43:07
13 Jul 2022 13 Jul 2022 1387420220713000108319473 IMPS/NA/XXXX0454/ 15,000.00 6,937.73
RRN:219420852730/20802066656760999283/ICICI
Bank/Zeel Trading/Transfer
13 Jul 2022 13 Jul 2022 20220713110508787050 PCA:0367631612:112026925494778:BPCL DALAL 761.13 21,937.73
BROTHERS UDAIPUR IND13-JUL-22 11:05:09
13 Jul 2022 13 Jul 2022 1387420220713000102188504 IMPS/transfer/PATELNARENDRAKUMARRA/ 14,900.00 22,698.86
XXX1404/RRN:219410285352/Bank of Baroda
09 Jul 2022 09 Jul 2022 1387420220709000104818674 IMPS/NA/XXXX9793/ 5,000.00 7,798.86
RRN:219014855519/1657358488179/State Bank of
India/Sunil meghwal/Transfer June payment
08 Jul 2022 08 Jul 2022 3282220220708000300267521 NEFT Cr-PUNB0879500-PEARL STONE 10,000.00 12,798.86
MINERALS-Shrinathji stone and minerals-
PUNBH22189357746
 Customer Id: 17433327
Primary Account Holder Name: DAXABEN NARENDRABHAI PATEL

Transaction details for your account number 004963300006921 (CURRENT) (Currency - INR)

Primary Holder: DAXABEN NARENDRABHAI PATEL A/C Opening Date: 04/11/2020 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

06 Jul 2022 06 Jul 2022 1387420220706000208461830 IMPS/NA/XXXX0410/ 35,000.00 2,798.86

RRN:218720813067/16571353420764005581/ICICI
Bank/Jalaram Industries/Transfer
06 Jul 2022 06 Jul 2022 1387420220706000208428711 IMPS/transfer/PATELNARENDRAKUMARRA/ 12,000.00 37,798.86
XXX1404/RRN:218720602237/Bank of Baroda
06 Jul 2022 06 Jul 2022 1387420220706000208414135 IMPS/transfer/PATELNARENDRAKUMARRA/ 15,000.00 25,798.86
XXX1321/RRN:218720528552/Bank of Baroda
06 Jul 2022 06 Jul 2022 20220706101315717616 ATD:0367631612:S1CPS213:GURU NANAK 5,000.00 10,798.86
PUBLIC SCHOOUDAIPUR RJIN 10:13:16
06 Jul 2022 06 Jul 2022 20220706100307602061 ATD:0367631612:800025:HIRAN MAGRI OATM -5,000.00 15,798.86
UDAIPUR RJIN 10:04:08
06 Jul 2022 06 Jul 2022 20220706100305602061 ATD:0367631612:800025:HIRAN MAGRI OATM 5,000.00 10,798.86
UDAIPUR RJIN 10:03:06
01 Jul 2022 01 Jul 2022 1387420220701000102323984 IMPS/NA/XXXX1404/ 20,000.00 15,798.86
RRN:218211717904/90144820237730645942/Bank of
Baroda/Salasar Transport/Transfer
30 Jun 2022 30 Jun 2022 1387420220630000105563173 IMPS/NA/XXXX0410/ 75,000.00 35,798.86
RRN:218117836236/20614616399979137052/ICICI
Bank/Jalaram Industries/Transfer
30 Jun 2022 30 Jun 2022 1387420220630000105407164 IMPS/transfer/PATELNARENDRAKUMARRA/ 100,000.00 110,798.86
XXX1404/RRN:218117756964/Bank of Baroda
30 Jun 2022 30 Jun 2022 1387420220630000104742285 IMPS/NA/XXXX1404/ 13,500.00 10,798.86
RRN:218116702424/21482129723072539676/Bank of
Baroda/Salasar Transport/Transfer
30 Jun 2022 30 Jun 2022 1387420220630000103032336 IMPS/NA/XXXX7951/ 66,800.00 24,298.86
RRN:218112815147/1656573582339/Axis Bank/Earth
Metacast pvt l/Transfer
30 Jun 2022 30 Jun 2022 3282220220630000400046971 NEFT Cr-HDFC0000240-VARIETY ART STONES 88,011.00 91,098.86
LIMITED-SHRINATHJI STONE AND MINERALS-
N181222017068001
24 Jun 2022 24 Jun 2022 1387420220624000205642690 IMPS/NA/XXXX0410/ 75,000.00 3,087.86
RRN:217517858276/15519123409382930400/ICICI
Bank/Jalaram Industries/Transfer
24 Jun 2022 24 Jun 2022 1387420220624000205506101 IMPS/transfer/PATELNARENDRAKUMARRA/ 27,000.00 78,087.86
XXX1404/RRN:217517236184/Bank of Baroda
23 Jun 2022 23 Jun 2022 3282220220623000300107934 NEFT Cr-MSNU0000019-KETHOS TILES PRIVATE 50,000.00 51,087.86
LIMITED-SHRINATHJI STONE AND MINERALS-
MSNUH22174435893
23 Jun 2022 23 Jun 2022 1387420220623000203661007 IMPS/NA/XXXX1404/ 25,000.00 1,087.86
RRN:217413904216/1655972481617/Bank of Baroda/
Salasar Transport/Transfer
 Customer Id: 17433327
Primary Account Holder Name: DAXABEN NARENDRABHAI PATEL

Transaction details for your account number 004963300006921 (CURRENT) (Currency - INR)

Primary Holder: DAXABEN NARENDRABHAI PATEL A/C Opening Date: 04/11/2020 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

22 Jun 2022 22 Jun 2022 1387420220622000208464784 IMPS/NA/XXXX2072/ 2,000.00 26,087.86

RRN:217322954524/1655918161705/Punjab National
Bank/None/Advance payment
21 Jun 2022 21 Jun 2022 20220621113417734650 ATD:0367631612:SACWD611:INDUSTRIAL AREA 5,000.00 28,087.86
UDAIPURUDAIPUR RJIN 11:34:17
20 Jun 2022 20 Jun 2022 1387420220620000109170508 IMPS/NA/XXXX1404/ 22,500.00 33,087.86
RRN:217123737144/1655748720474/Bank of Baroda/
Salasar Transport/Transfer
20 Jun 2022 20 Jun 2022 3282220220620001000055607 NEFT Cr-VCOB0000001-J H ENTERPRISE- 50,000.00 55,587.86
SHRINATHJI STONE AND MINERALS-
VCOB220620000236
20 Jun 2022 20 Jun 2022 1387420220620000101384398 IMPS/NA/XXXX0410/ 40,000.00 5,587.86
RRN:217109850585/1655696884949/ICICI Bank/
Jalaram Industries/Transfer
20 Jun 2022 20 Jun 2022 1387420220620000101367142 IMPS/transfer/PATELNARENDRAKUMARRA/ 43,000.00 45,587.86
XXX1404/RRN:217109509469/Bank of Baroda
16 Jun 2022 16 Jun 2022 1387420220616000202331924 IMPS/NA/XXXX3881/ 35,000.00 2,587.86
RRN:216711616056/1655357813505/Punjab National
Bank/M D Super Fine Fille/Transfer
15 Jun 2022 15 Jun 2022 20220615190506948770 ATD:0367631612:3281:SECTOR 4 HIRANMAGRI 2,500.00 37,587.86
UDAIPUR RJIN 19:05:07
15 Jun 2022 15 Jun 2022 20220615190347925758 ATD:0367631612:3280:SECTOR 4 HIRANMAGRI 10,000.00 40,087.86
UDAIPUR RJIN 19:03:48
14 Jun 2022 14 Jun 2022 1387420220614000204632527 IMPS/NA/XXXX0033/ 180,000.00 50,087.86
RRN:216515891280/27956673833523103215/Bank of
India/Bank of India/Entry transfer pearl stone mineral
14 Jun 2022 14 Jun 2022 3282220220614000300083286 NEFT Cr-PUNB0879500-PEARL STONE 180,000.00 230,087.86
MINERALS-Shrinathji stone and minerals-
PUNBH22165577834
14 Jun 2022 14 Jun 2022 20220614132343486367 PCA:0367631612:_HOTEL HILLTOP:HOTEL 6,272.00 50,087.86
HILLTOP PALACE UDAIPUR IND14-JUN-22
13:23:44
13 Jun 2022 13 Jun 2022 20220613150002985035 PCA:0367631612:PAYMENTTHROU152:PAYMENT 2,321.00 56,359.86
THROUGH PAYZAP MUMBAI IND13-JUN-22
15:00:03
13 Jun 2022 13 Jun 2022 20220613135222949393 PCA:0367631612:PAYMENTTHROU152:PAYMENT 6,790.00 58,680.86
THROUGH PAYZAP MUMBAI IND13-JUN-22
13:52:24
13 Jun 2022 13 Jun 2022 20220613112402672489 ATD:0367631612:SACWD611:INDUSTRIAL AREA 5,000.00 65,470.86
UDAIPURUDAIPUR RJIN 11:24:02
 Customer Id: 17433327
Primary Account Holder Name: DAXABEN NARENDRABHAI PATEL

Transaction details for your account number 004963300006921 (CURRENT) (Currency - INR)

Primary Holder: DAXABEN NARENDRABHAI PATEL A/C Opening Date: 04/11/2020 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

11 Jun 2022 11 Jun 2022 1387420220611000106857820 IMPS/NA/XXXX9793/ 5,000.00 70,470.86

RRN:216219765106/1654954397460/State Bank of
India/Sunil meghwal/Salari
11 Jun 2022 11 Jun 2022 3282220220611000400060806 NEFT Cr-HDFC0000240-VARIETY ART STONES 74,653.00 75,470.86
LIMITED-SHRINATHJI STONE AND MINERALS-
N162221996269219
08 Jun 2022 08 Jun 2022 20220608232816409920 PCA:0367631612:_HUNKY DORY..:HUNKY DORY 4,360.00 817.86
UDAIPUR IND08-JUN-22 23:28:16
08 Jun 2022 08 Jun 2022 1387420220608000109468761 IMPS/transfer/PATELNARENDRAKUMARRA/ 3,000.00 5,177.86
XXX1404/RRN:215923913219/Bank of Baroda
08 Jun 2022 08 Jun 2022 1387420220608000105612524 IMPS/NA/XXXX8770/RRN:215916600081/ 3,000.00 2,177.86
PA197510558112715191/State Bank of India/Lokesh
ji/Transfer
08 Jun 2022 08 Jun 2022 1387420220608000105221017 IMPS/NA/XXXX0087/ 14,838.00 5,177.86
RRN:215915934816/1654683690607/Bank of Baroda/
Maan Pratiksingh Min/Transfer
08 Jun 2022 08 Jun 2022 1387420220608000104851651 IMPS/NA/XXXX0410/ 20,000.00 20,015.86
RRN:215915871963/1654681073318/ICICI Bank/
Jalaram Industries/Transfer
08 Jun 2022 08 Jun 2022 3282220220608000300107065 NEFT Cr-VCOB0000001-J H ENTERPRISE- 36,050.00 40,015.86
SHRINATHJI STONE AND MINERALS-
VCOB220608000416
07 Jun 2022 07 Jun 2022 1387420220607000105884483 IMPS/NA/XXXX0080/ 46,500.00 3,965.86
RRN:215817945623/1654602591914/Bank of Baroda/
Silka Stone Private /Transfer
07 Jun 2022 07 Jun 2022 1387420220607000105847429 IMPS/transfer/PATELNARENDRAKUMARRA/ 15,000.00 50,465.86
XXX1404/RRN:215817588425/Bank of Baroda
05 Jun 2022 05 Jun 2022 20220605231536642428 PCA:0367631612:_HOTEL HILLTOP:HOTEL 2,613.00 35,465.86
HILLTOP PALACE UDAIPUR IND05-JUN-22
23:15:37
05 Jun 2022 05 Jun 2022 1387420220605000201706212 IMPS/NA/XXXX0410/ 35,000.00 38,078.86
RRN:215610751039/27162181045887482804/ICICI
Bank/Jalaram Industries/Transfer
05 Jun 2022 05 Jun 2022 20220605101205087985 PCA:0367631612:PAYTM3802839:PTM*PAYTM 717.78 73,078.86
NOIDA IND05-JUN-22 10:12:05
03 Jun 2022 03 Jun 2022 20220603184417093320 PCA:0367631612:WWWJIOCO1519475:JIOPAY 479.00 73,796.64
MUMBAI IND03-JUN-22 18:44:20
03 Jun 2022 03 Jun 2022 1387420220603000202849682 IMPS/NA/XXXX0080/ 25,000.00 74,275.64
RRN:215411807873/1654236525981/Bank of Baroda/
Silka Stone Private /Advance payment
 Customer Id: 17433327
Primary Account Holder Name: DAXABEN NARENDRABHAI PATEL

Transaction details for your account number 004963300006921 (CURRENT) (Currency - INR)

Primary Holder: DAXABEN NARENDRABHAI PATEL A/C Opening Date: 04/11/2020 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

01 Jun 2022 01 Jun 2022 1387420220601000208203677 IMPS/NA/XXXX1404/ 15,000.00 99,275.64

RRN:215220935675/1654095314126/Bank of Baroda/
Salasar Transport/Transfer
01 Jun 2022 01 Jun 2022 3282220220601000300167967 NEFT Cr-HDFC0000240-VARIETY ART STONES 84,907.00 114,275.64
LIMITED-SHRINATHJI STONE AND MINERALS-
N152221980842975
31 May 2022 31 May 2022 1387420220531000206366053 IMPS/NA/XXXX1404/ 10,000.00 29,368.64
RRN:215118876990/1654002296380/Bank of Baroda/
Salasar Transport/Transfer
31 May 2022 31 May 2022 1387420220531000203834646 IMPS/NA/XXXX1160/RRN:215113837508/ 20,000.00 39,368.64
PA134357552897362654/ICICI Bank/Keshav
Marketing/Transfer
29 May 2022 29 May 2022 20220529144126838038 ATD:0367631612:800025:HIRAN MAGRI OATM 10,000.00 59,368.64
UDAIPUR RJIN 14:41:26
27 May 2022 27 May 2022 1387420220527000200472144 IMPS/NA/XXXX0410/ 40,000.00 69,368.64
RRN:214707838574/1653617749792/ICICI Bank/
Jalaram Industries/Transfer
26 May 2022 26 May 2022 100509020220526000900005670 RTGS- 300,000.00 109,368.64
YESBR52022052692556241-100509020220526000900005670-
Bank of India
26 May 2022 26 May 2022 3282220220526000300104551 RTGS Cr-PUNB0879500-PEARL STONE 300,000.00 409,368.64
MINERALS-Shrinathji stone and minerals-
PUNBR52022052612986283
26 May 2022 26 May 2022 1387420220526000201739001 IMPS/NA/XXXX0398/ 38,800.00 109,368.64
RRN:214610645921/1653541037395/Bank of Baroda/
LKJ Minerals/Transfer
24 May 2022 24 May 2022 1387420220524000203993257 IMPS/NA/XXXX7271/ 42,800.00 148,168.64
RRN:214415817123/1653384653011/HDFC Bank/
Vinayaka Minchem/Transfer
24 May 2022 24 May 2022 1387420220524000202261599 IMPS/NA/XXXX1404/ 10,000.00 190,968.64
RRN:214411920236/12822662366496573273/Bank of
Baroda/Salasar Transport/Transfer
24 May 2022 24 May 2022 2414920220524000100503502 RTGS- 200,000.00 200,968.64
YESBR52022052492447066-2414920220524000100503502-
Pearl stone minerals
24 May 2022 24 May 2022 3282220220524000500021722 NEFT Cr-PUNB0879500-PEARL STONE 200,000.00 400,968.64
MINERALS-Shrinathji stone and minerals-
PUNBH22144626183
24 May 2022 24 May 2022 SCREF01205977127 GST 3.60 200,968.64
24 May 2022 24 May 2022 SCREF01205977127 Non YES BANK ATM FinTXN for 15-Apr-2022 20.00 200,972.24
24 May 2022 24 May 2022 SCREF01205977121 GST 3.60 200,992.24
 Customer Id: 17433327
Primary Account Holder Name: DAXABEN NARENDRABHAI PATEL

Transaction details for your account number 004963300006921 (CURRENT) (Currency - INR)

Primary Holder: DAXABEN NARENDRABHAI PATEL A/C Opening Date: 04/11/2020 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

24 May 2022 24 May 2022 SCREF01205977121 Non YES BANK ATM FinTXN for 27-Apr-2022 20.00 200,995.84
24 May 2022 24 May 2022 SCREF01205977114 GST 7.20 201,015.84
24 May 2022 24 May 2022 SCREF01205977114 Non YES BANK ATM FinTXN for 20-Apr-2022 40.00 201,023.04
23 May 2022 23 May 2022 1387420220523000207526313 IMPS/NA/XXXX1931/ 20,000.00 201,063.04
RRN:214321682650/1653322942218/Indusind Bank/
None/Transfer
23 May 2022 23 May 2022 100509020220523001300006772 RTGS- 1,000,000.00 221,063.04
YESBR52022052392436517-100509020220523001300006772-
Vimal Coal Pvt Ltd
23 May 2022 23 May 2022 3282220220523000400112994 RTGS Cr-PUNB0444100-CRYSTAL CERAMIC 1,000,000.00 1,221,063.04
INDUSTRIES LIMITED-SHRINATHJI STONE AND
MINERALS-PUNBR52022052312868990
23 May 2022 23 May 2022 20220523140923513248 PCA:0367631612:051382247210004:ROCKWOOD 657.00 221,063.04
VATIKA AND RE UDAIPUR IND23-MAY-22
14:09:26
23 May 2022 23 May 2022 1387420220523000203025665 IMPS/NA/XXXX1931/ 30,000.00 221,720.04
RRN:214312627960/1653290911263/Indusind Bank/
None/Transfer
22 May 2022 22 May 2022 1387420220522000200597007 IMPS/NA/XXXX0398/ 35,800.00 251,720.04
RRN:214207768370/1653183651868/Bank of Baroda/
LKJ Minerals/Transfer
21 May 2022 21 May 2022 1387420220521000207231697 IMPS/NA/XXXX9793/ 5,000.00 287,520.04
RRN:214121748013/1653147773424/State Bank of
India/Sunil meghwal/Salary
21 May 2022 21 May 2022 3282220220521000300089142 NEFT Cr-HDFC0000240-VARIETY ART STONES 81,047.00 292,520.04
LIMITED-SHRINATHJI STONE AND MINERALS-
N141221967558237
18 May 2022 18 May 2022 1387420220518000202228257 IMPS/NA/XXXX1931/ 25,000.00 211,473.04
RRN:213811914154/1652853723794/Indusind Bank/
None/Transfer
17 May 2022 17 May 2022 20220517141937289248 PCA:0367631612:PAYMENTTHROU152:PAYMENT 6,742.00 236,473.04
THROUGH PAYZAP MUMBAI IND17-MAY-22
14:19:39
17 May 2022 17 May 2022 1387420220517000102074983 IMPS/NA/XXXX0410/ 10,000.00 243,215.04
RRN:213711724437/1652766294501/ICICI Bank/
Jalaram Industries/Transfer
16 May 2022 16 May 2022 1387420220516000104323231 IMPS/NA/XXXX0410/ 25,000.00 253,215.04
RRN:213615852751/1652696136088/ICICI Bank/
Jalaram Industries/Transfer
 Customer Id: 17433327
Primary Account Holder Name: DAXABEN NARENDRABHAI PATEL

Transaction details for your account number 004963300006921 (CURRENT) (Currency - INR)

Primary Holder: DAXABEN NARENDRABHAI PATEL A/C Opening Date: 04/11/2020 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

16 May 2022 16 May 2022 1387420220516000102927512 IMPS/NA/XXXX1931/ 50,000.00 278,215.04

RRN:213612959114/1652685879751/Indusind Bank/
None/Transfer
16 May 2022 16 May 2022 20220516122146666036 PCA:0367631612:PAYMENTTHROU152:PAYMENT 2,572.00 328,215.04
THROUGH PAYZAP MUMBAI IND16-MAY-22
12:21:47
15 May 2022 15 May 2022 1387420220515000107578326 UPI/213556970407/From:jayeshpa1979@okaxis/ 5,000.00 330,787.04
To:004963300006921@yesb0000049.ifsc.npci/UPI
15 May 2022 15 May 2022 1387420220515000107317450 UPI/213556465814/From:jayeshpa1979@okaxis/ 25,000.00 325,787.04
To:004963300006921@yesb0000049.ifsc.npci/UPI
15 May 2022 15 May 2022 1387420220515000106834205 IMPS/NA/XXXX1931/ 50,000.00 300,787.04
RRN:213521920728/1652628972951/Indusind Bank/
None/Transfer
15 May 2022 15 May 2022 1387420220515000105148020 IMPS/NA/XXXX0046/REV/ -50,000.00 350,787.04
RRN:213517984810/1652617058269/UDAIPUR
MAHILA SAMRU//Transfer
15 May 2022 15 May 2022 1387420220515000105147296 IMPS/NA/XXXX0046/ 50,000.00 300,787.04
RRN:213517984810/1652617058269/UDAIPUR
MAHILA SAMRU/None/Transfer
15 May 2022 15 May 2022 1387420220515000105085702 IMPS/NA/XXXX0046/REV/RRN:213517976035/ -50,000.00 350,787.04
PA254621776395035127/UDAIPUR MAHILA
SAMRU//Transfer
15 May 2022 15 May 2022 1387420220515000105085669 IMPS/NA/XXXX0046/RRN:213517976035/ 50,000.00 300,787.04
PA254621776395035127/UDAIPUR MAHILA
SAMRU/Vinayaka Minchem/Transfer
14 May 2022 14 May 2022 1387420220514000202287987 IMPS/NA/XXXX0046/RRN:213411806951/ 6,465.00 350,787.04
PA119592677336731193/UDAIPUR MAHILA
SAMRU/Vinayaka Minchem/Transfer
13 May 2022 13 May 2022 1387420220513000107648773 IMPS/NA/XXXX0046/ 50,000.00 357,252.04
RRN:213323895791/1652464971534/UDAIPUR
MAHILA SAMRU/None/Transfer
13 May 2022 16 May 2022 000000029542 CHQ DEP-AXIS - 13-MAY-22 - HIMMATNAGAR 170,350.00 407,252.04
12 May 2022 12 May 2022 100509020220512001100003252 RTGS- 1,000,000.00 236,902.04
YESBR52022051292055279-100509020220512001100003252-
Vimal Coal Pvt Ltd
12 May 2022 12 May 2022 3282220220512000400034921 RTGS Cr-PUNB0394400-CRYSTAL CERAMIC 1,000,000.00 1,236,902.04
INDUSTRIES LIMITED-SHRINATHJI STONE AND
MINERALS-PUNBR52022051212494802
12 May 2022 12 May 2022 1387420220512000202002627 IMPS/NA/XXXX1587/ 30,000.00 236,902.04
RRN:213211780937/1652334533446/
THESABARKANTHADISTCE/None/Transfer
 Customer Id: 17433327
Primary Account Holder Name: DAXABEN NARENDRABHAI PATEL

Transaction details for your account number 004963300006921 (CURRENT) (Currency - INR)

Primary Holder: DAXABEN NARENDRABHAI PATEL A/C Opening Date: 04/11/2020 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

10 May 2022 10 May 2022 100633020220510778901060058 QUARTERLY INTEREST CREDIT 6.00 266,902.04
004940100028554
09 May 2022 09 May 2022 3282220220509000500156017 NEFT Cr-BARB0MOTIPU-ADISON GRANITO 100,000.00 266,896.04
PRIVATE LIMITED-SHRINATHJI STONE AND
MINERALS-BARBD22129387406
01 May 2022 01 May 2022 1387420220501000102797426 IMPS/NA/XXXX0410/ 20,000.00 166,896.04
RRN:212112968426/1651389206911/ICICI Bank/
Jalaram Industries/Transfer
30 Apr 2022 30 Apr 2022 100509020220430001200002034 RTGS- 1,000,000.00 186,896.04
YESBR52022043091637384-100509020220430001200002034-
Vimal Coal Pvt Ltd
30 Apr 2022 30 Apr 2022 3282220220430000400042407 RTGS Cr-PUNB0394400-CRYSTAL CERAMIC 1,000,000.00 1,186,896.04
INDUSTRIES LIMITED-SHRINATHJI STONE AND
MINERALS-PUNBR52022043012087085
29 Apr 2022 29 Apr 2022 100509020220429001100006928 RTGS- 500,000.00 186,896.04
YESBR52022042991624393-100509020220429001100006928-
Vimal Coal Pvt Ltd
29 Apr 2022 29 Apr 2022 3282220220429000300135454 RTGS Cr-PUNB0394400-CRYSTAL CERAMIC 500,000.00 686,896.04
INDUSTRIES LIMITED-SHRINATHJI STONE AND
MINERALS-PUNBR52022042912067197
28 Apr 2022 28 Apr 2022 1387420220428000105856573 IMPS/NA/XXXX0410/ 65,000.00 186,896.04
RRN:211819838502/1651155388183/ICICI Bank/
Jalaram Industries/Transfer
28 Apr 2022 28 Apr 2022 100509020220428000900001414 RTGS- 1,000,000.00 251,896.04
YESBR52022042891545145-100509020220428000900001414-
Vimal Coal Pvt Ltd
28 Apr 2022 28 Apr 2022 3282220220428000400027601 RTGS Cr-PUNB0394400-CRYSTAL CERAMIC 1,000,000.00 1,251,896.04
INDUSTRIES LIMITED-SHRINATHJI STONE AND
MINERALS-PUNBR52022042811998240
27 Apr 2022 27 Apr 2022 20220427161702028599 ATD:0367631612:800025:GUDLI BRANCH 5,000.00 251,896.04
UDAIPUR RJIN 16:17:03
27 Apr 2022 27 Apr 2022 1387420220427000203377328 IMPS/NA/XXXX1800/ 26,400.00 256,896.04
RRN:211714722673/1651050274486/Indusind Bank/
Pushpam corporation/Adisan payment
27 Apr 2022 27 Apr 2022 100509020220427000800001692 RTGS- 500,000.00 283,296.04
YESBR52022042791509272-100509020220427000800001692-
Vimal Coal Pvt Ltd
27 Apr 2022 27 Apr 2022 3282220220427000400052614 RTGS Cr-PUNB0394400-CRYSTAL CERAMIC 500,000.00 783,296.04
INDUSTRIES LIMITED-SHRINATHJI STONE AND
MINERALS-PUNBR52022042711962720
 Customer Id: 17433327
Primary Account Holder Name: DAXABEN NARENDRABHAI PATEL

Transaction details for your account number 004963300006921 (CURRENT) (Currency - INR)

Primary Holder: DAXABEN NARENDRABHAI PATEL A/C Opening Date: 04/11/2020 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

27 Apr 2022 27 Apr 2022 1387420220427000202360543 IMPS/NA/XXXX0014/ 45,000.00 283,296.04

RRN:211712905597/1651041803416/Kotak Mahindra
Bank/Shiv Talc Private Li/Transfer
27 Apr 2022 27 Apr 2022 1387420220427000202324535 IMPS/NA/XXXX0033/ 130,000.00 328,296.04
RRN:211712897630/1651041515729/Bank of India/
Bank of India/Pearl stone entry
27 Apr 2022 27 Apr 2022 1387420220427000202293322 IMPS/IMPS P2A/RAJESHTRADERS/XXX0030/ 69,800.00 458,296.04
RRN:211712277310/Canara Bank
27 Apr 2022 27 Apr 2022 3282220220427000400046699 NEFT Cr-PUNB0879500-PEARL STONE 130,000.00 388,496.04
MINERALS-Shrinathji stone and minerals-
PUNBH22117645814
27 Apr 2022 27 Apr 2022 20220427095046734383 PCA:0367631612:112026925494778:BPCL DALAL 541.00 258,496.04
BROTHERS UDAIPUR IND27-APR-22 09:50:46
26 Apr 2022 26 Apr 2022 100509020220426000500023872 RTGS- 500,000.00 259,037.04
YESBR52022042691496709-100509020220426000500023872-
Vimal Coal Pvt Ltd
26 Apr 2022 26 Apr 2022 3282220220426000700179987 RTGS Cr-PUNB0394400-CRYSTAL CERAMIC 500,000.00 759,037.04
INDUSTRIES LIMITED-SHRINATHJI STONE AND
MINERALS-PUNBR52022042611949969
26 Apr 2022 26 Apr 2022 3282220220426000700066489 NEFT Cr-HDFC0000240-ASIAN GRANITO (I) 42,687.00 259,037.04
LTD-SHRINATHJI STONE AND MINERALS-
N116221931387038
25 Apr 2022 25 Apr 2022 20220425213409651522 PCA:0367631612:_PARTH SUPER MA:PARTH 510.00 216,350.04
SUPER MART UDAIPUR IND25-APR-22 21:34:09
25 Apr 2022 25 Apr 2022 100509020220425000700004331 RTGS- 500,000.00 216,860.04
YESBR52022042591422342-100509020220425000700004331-
Vimal Coal Pvt Ltd
25 Apr 2022 25 Apr 2022 3282220220425000300076643 RTGS Cr-PUNB0444100-CRYSTAL CERAMIC 500,000.00 716,860.04
INDUSTRIES LIMITED-SHRINATHJI STONE AND
MINERALS-PUNBR52022042511870789
25 Apr 2022 25 Apr 2022 1387420220425000201170630 IMPS/NA/XXXX0046/RRN:211510994984/ 35,280.00 216,860.04
PA103094747123013823/UDAIPUR MAHILA
SAMRU/Vinayaka Minchem/Transfer
23 Apr 2022 23 Apr 2022 20220423165306001195 PCA:0367631612:5PT000000377836:Seth Plaza 2,750.00 252,140.04
Udaipur IND23-APR-22 16:53:07
23 Apr 2022 23 Apr 2022 100509020220423000500000612 RTGS- 500,000.00 254,890.04
YESBR52022042391387581-100509020220423000500000612-
Vimal Coal Pvt Ltd
23 Apr 2022 23 Apr 2022 3282220220423000300027197 RTGS Cr-PUNB0394400-CRYSTAL CERAMIC 500,000.00 754,890.04
INDUSTRIES LIMITED-SHRINATHJI STONE AND
MINERALS-PUNBR52022042311837044
 Customer Id: 17433327
Primary Account Holder Name: DAXABEN NARENDRABHAI PATEL

Transaction details for your account number 004963300006921 (CURRENT) (Currency - INR)

Primary Holder: DAXABEN NARENDRABHAI PATEL A/C Opening Date: 04/11/2020 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

22 Apr 2022 22 Apr 2022 1387420220422000205139182 IMPS/NA/XXXX0434/ 34,831.00 254,890.04

RRN:211218740002/1650633912080/Union Bank Of
India/Gokul Minerals/Transfer
22 Apr 2022 22 Apr 2022 100509020220422000700000712 RTGS- 500,000.00 289,721.04
YESBR52022042291349633-100509020220422000700000712-
Vimal Coal Pvt Ltd
22 Apr 2022 22 Apr 2022 3282220220422000300050966 RTGS Cr-PUNB0444100-CRYSTAL CERAMIC 500,000.00 789,721.04
INDUSTRIES LIMITED-SHRINATHJI STONE AND
MINERALS-PUNBR52022042211797537
21 Apr 2022 21 Apr 2022 1387420220421000204955738 IMPS/IMPS P2A/One97 Communications/XXX0007/ 15,000.00 289,721.04
RRN:211119524264/PAYTM PAYMENTS BANK
20 Apr 2022 20 Apr 2022 1387420220420000205761192 IMPS/NA/XXXX1911/ 40,000.00 274,721.04
RRN:211020706751/1650466060020/ICICI Bank/
Aastha Mines and Min/Transfer
20 Apr 2022 20 Apr 2022 20220420164322286159 ATD:0367631612:800025:GUDLI BRANCH 5,000.00 314,721.04
UDAIPUR RJIN 16:43:23
20 Apr 2022 20 Apr 2022 20220420164226275123 ATD:0367631612:800025:GUDLI BRANCH 10,000.00 319,721.04
UDAIPUR RJIN 16:42:27
20 Apr 2022 20 Apr 2022 3282220220420000300031539 RTGS Cr-BARB0MOTIPU-ADISON GRANITO 200,000.00 329,721.04
PRIVATE LIMITED-SHRINATHJI STONE AND
MINERALS-BARBR52022042000856608
19 Apr 2022 19 Apr 2022 3282220220419000300059354 NEFT Cr-HDFC0000240-DIAMOND STONE 104,047.00 129,721.04
INDUSTRIES-SHRINATHJI STONE AND
MINERALS-N109221922863304
19 Apr 2022 19 Apr 2022 20220419122926932012 PCA:0367631612:PAYMENTTHROU152:PAYMENT 1,622.00 25,674.04
THROUGH PAYZAP MUMBAI IND19-APR-22
12:29:27
19 Apr 2022 19 Apr 2022 20220419094330232323 PCA:0367631612:112026925494778:BPCL DALAL 500.00 27,296.04
BROTHERS UDAIPUR IND19-APR-22 09:43:32
19 Apr 2022 19 Apr 2022 20220419093727228320 PCA:0367631612:112026925494778:BPCL DALAL 711.00 27,796.04
BROTHERS UDAIPUR IND19-APR-22 09:37:28
16 Apr 2022 18 Apr 2022 000000029300 CHQ DEP-AXIS - 16-APR-22 - HIMMATNAGAR 28,350.00 28,507.04
16 Apr 2022 16 Apr 2022 20220416120847152926 PCA:0367631612:PAYMENTTHROU152:PAYMENT 6,695.00 157.04
THROUGH PAYZAP MUMBAI IND16-APR-22
12:08:48
15 Apr 2022 15 Apr 2022 20220415211658921621 PCA:0367631612:_RELIANCE SMART:RELIANCE 304.96 6,852.04
SMART UDAIPUR IND15-APR-22 21:16:59
15 Apr 2022 15 Apr 2022 20220415195633054697 PCA:0367631612:26IN00000031733:Handsome 3,100.00 7,157.00
Collection UDAIPUR IND15-APR-22 19:56:34
 Customer Id: 17433327
Primary Account Holder Name: DAXABEN NARENDRABHAI PATEL

Transaction details for your account number 004963300006921 (CURRENT) (Currency - INR)

Primary Holder: DAXABEN NARENDRABHAI PATEL A/C Opening Date: 04/11/2020 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

15 Apr 2022 15 Apr 2022 20220415190246818197 PCA:0367631612:_COBB APPARELS.:COBB 3,348.00 10,257.00

APPARELS UDAIPUR IND15-APR-22 19:02:47
15 Apr 2022 15 Apr 2022 20220415093947071361 ATD:0367631612:VA326901:HIRANMAGARI 6,000.00 13,605.00
UDAIPUR RJIN 09:39:48
14 Apr 2022 14 Apr 2022 1387420220414000105148835 IMPS/NA/XXXX1404/ 10,000.00 19,605.00
RRN:210418847883/1649939859962/Bank of Baroda/
Salasar Transport/Transfer
13 Apr 2022 13 Apr 2022 1387420220413000104623781 IMPS/NA/XXXX1321/ 75,000.00 29,605.00
RRN:210316889390/1649847322013/Bank of Baroda/
Narendra Kumar Raman/Transfer
13 Apr 2022 13 Apr 2022 3282220220413000400105467 NEFT Cr-HDFC0000240-DIAMOND STONE 100,000.00 104,605.00
INDUSTRIES-SHRINATHJI STONE AND
MINERALS-N103221916965460
13 Apr 2022 13 Apr 2022 1387420220413000104007855 IMPS/NA/XXXX9587/ 100,000.00 4,605.00
RRN:210315774536/1649842226445/Kotak Mahindra
Bank/Labh Ply And Hardwar/Entry payment
13 Apr 2022 13 Apr 2022 3282220220413000400073169 NEFT Cr-VCOB0000001-J H ENTERPRISE- 104,400.00 104,605.00
SHRINATHJI STONE AND MINERALS-
VCOB220413000364
12 Apr 2022 12 Apr 2022 20220412103809014740 ATD:0367631612:800025:EKLINGPURA BRANCH 5,000.00 205.00
UDAIPUR RJIN 10:38:10
12 Apr 2022 12 Apr 2022 20220412103711001878 ATD:0367631612:800025:EKLINGPURA BRANCH 10,000.00 5,205.00
UDAIPUR RJIN 10:37:12
12 Apr 2022 12 Apr 2022 1387420220412000201165721 IMPS/NA/XXXX0410/ 20,000.00 15,205.00
RRN:210209747417/1649737381213/ICICI Bank/
Jalaram Industries/Transfer
12 Apr 2022 12 Apr 2022 1387420220412000201151886 IMPS/transfer/PATELNARENDRAKUMARRA/ 33,500.00 35,205.00
XXX1404/RRN:210209370104/Bank of Baroda
11 Apr 2022 11 Apr 2022 1387420220411000205125497 IMPS/NA/XXXX9793/ 5,000.00 1,705.00
RRN:210117686832/1649679567816/State Bank of
India/Sunil meghwal/Saleri march
11 Apr 2022 11 Apr 2022 1387420220411000205108483 IMPS/transfer/PATELNARENDRAKUMARRA/ 5,000.00 6,705.00
XXX1404/RRN:210117926719/Bank of Baroda
11 Apr 2022 11 Apr 2022 1387420220411000204994362 UPI/210178578940/ 705.00 1,705.00
From:rohit.tugnawat57-1@okhdfcbank/
To:balaji.mimeral-1@okaxis/UPI
11 Apr 2022 11 Apr 2022 20220411094707562685 ATD:0367631612:1FNUDP27:HIRAN MAGRI 4,000.00 1,000.00
UDAIPUR RJIN 09:47:07
11 Apr 2022 11 Apr 2022 1387420220411000201225716 IMPS/transfer/PATELNARENDRAKUMARRA/ 5,000.00 5,000.00
XXX1404/RRN:210109110743/Bank of Baroda
 Customer Id: 17433327
Primary Account Holder Name: DAXABEN NARENDRABHAI PATEL

Transaction details for your account number 004963300006921 (CURRENT) (Currency - INR)

Primary Holder: DAXABEN NARENDRABHAI PATEL A/C Opening Date: 04/11/2020 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

10 Apr 2022 09 Apr 2022 20220409113105407793 SWEEP-IN CREDIT - 004940100028554 58.15 0.00
09 Apr 2022 09 Apr 2022 20220409113105407793 ATD:0367631612:SACWD611:INDUSTRIAL AREA 2,000.00 -58.15
UDAIPURUDAIPUR RJIN 11:31:06
08 Apr 2022 08 Apr 2022 1387420220408000100607251 IMPS/NA/XXXX9793/ 10,326.00 1,941.85
RRN:209808614117/1649385170660/State Bank of
India/Sunil meghwal/Transfer for gst
08 Apr 2022 08 Apr 2022 1387420220408000100594109 IMPS/transfer/PATELNARENDRAKUMARRA/ 10,000.00 12,267.85
XXX1404/RRN:209808044341/Bank of Baroda
06 Apr 2022 06 Apr 2022 1387420220406000206238769 IMPS/NA/XXXX9793/ 55,000.00 2,267.85
RRN:209619698632/1649253801921/State Bank of
India/Sunil meghwal/For gst January
06 Apr 2022 06 Apr 2022 3282220220406000300183246 NEFT Cr-PUNB0879500-PEARL STONE 50,000.00 57,267.85
MINERALS-Shrinathji stone and minerals-
PUNBH22096923346
05 Apr 2022 05 Apr 2022 1387420220405000202879834 IMPS/NA/XXXX0051/ 50,000.00 7,267.85
RRN:209513992669/1649144234520/ICICI Bank/
Naresh Chandra Laban/Dep
05 Apr 2022 05 Apr 2022 3282220220405000300023172 NEFT Cr-HDFC0000240-DIAMOND STONE 56,000.00 57,267.85
INDUSTRIES-SHRINATHJI STONE AND
MINERALS-N095221902967703
04 Apr 2022 04 Apr 2022 1387420220404000208956921 IMPS/NA/XXXX0410/ 40,000.00 1,267.85
RRN:209422864110/1649093084263/ICICI Bank/
Jalaram Industries/Transfer
04 Apr 2022 04 Apr 2022 1387420220404000208947800 IMPS/transfer/PATELNARENDRAKUMARRA/ 10,000.00 41,267.85
XXX1404/RRN:209422215955/Bank of Baroda
03 Apr 2022 03 Apr 2022 1387420220403000108355679 IMPS/NA/XXXX5407/ 50,000.00 31,267.85
RRN:209323734648/1649007032719/Punjab National
Bank/Pearl stone minerals/Transfer
03 Apr 2022 03 Apr 2022 20220403170354196013 ATD:0367631612:SACWE729:LAKHAWALI 5,000.00 81,267.85
ESTATE SUKHERUDAIPUR RJIN 17:03:55
01 Apr 2022 01 Apr 2022 20220401163739503064 PCA:0367631612:051382247210004:ROCKWOOD 1,463.00 86,267.85
VATIKA AND RE UDAIPUR IND01-APR-22
16:37:40
31 Mar 2022 31 Mar 2022 1387420220331000204269651 IMPS/NA/XXXX0051/ 6,000.00 87,730.85
RRN:209015796746/1648721799493/ICICI Bank/
Naresh Chandra Laban/Transfer
29 Mar 2022 29 Mar 2022 1387420220329000105491346 IMPS/NA/XXXX0117/ 38,823.00 93,730.85
RRN:208818643301/1648558720490/Union Bank Of
India/Sailani Mineral And /Transfer
29 Mar 2022 29 Mar 2022 100509020220329000700000072 NEFT O/W N088221099833313 Salasar Transport 10,000.00 132,553.85
NET BANKING
 Customer Id: 17433327
Primary Account Holder Name: DAXABEN NARENDRABHAI PATEL

Transaction details for your account number 004963300006921 (CURRENT) (Currency - INR)

Primary Holder: DAXABEN NARENDRABHAI PATEL A/C Opening Date: 04/11/2020 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

29 Mar 2022 29 Mar 2022 1387420220329000100444046 IMPS/NA/XXXX1404/REV/ -10,000.00 142,553.85

RRN:208807729083/1648519375708/Bank of Baroda//
Transfer
29 Mar 2022 29 Mar 2022 1387420220329000100444024 IMPS/NA/XXXX1404/ 10,000.00 132,553.85
RRN:208807729083/1648519375708/Bank of Baroda/
Salasar Transport/Transfer
29 Mar 2022 29 Mar 2022 1387420220329000100438318 IMPS/NA/XXXX1404/REV/ -10,000.00 142,553.85
RRN:208807727477/1648519280098/Bank of Baroda//
Transfer
29 Mar 2022 29 Mar 2022 1387420220329000100438291 IMPS/NA/XXXX1404/ 10,000.00 132,553.85
RRN:208807727477/1648519280098/Bank of Baroda/
Salasar Transport/Transfer
28 Mar 2022 28 Mar 2022 1387420220328000206155288 IMPS/NA/XXXX1404/ 10,000.00 142,553.85
RRN:208720910627/79238386371731758294/Bank of
Baroda/Salasar Transport/Transfer
28 Mar 2022 29 Mar 2022 000000000211 CHQ DEP-HDB - 28-MAR-22 - HIMMATNAGAR 48,863.00 152,553.85
28 Mar 2022 28 Mar 2022 20220328114422544256 ATD:0367631612:SACWD611:INDUSTRIAL AREA 5,000.00 103,690.85
UDAIPURUDAIPUR RJIN 11:44:22
28 Mar 2022 28 Mar 2022 1387420220328000201853600 IMPS/NA/XXXX0117/ 38,063.00 108,690.85
RRN:208711742830/1648447089961/Union Bank Of
India/Sailani Mineral And /Transfer
26 Mar 2022 26 Mar 2022 1387420220326000204398642 IMPS/NA/XXXX5407/ 25,000.00 146,753.85
RRN:208517741456/1648296910743/Punjab National
Bank/Pearl stone minerals/Transfer
25 Mar 2022 25 Mar 2022 3282220220325000400143226 NEFT Cr-HDFC0000240-VARIETY ART STONES 100,200.00 171,753.85
LIMITED-SHRINATHJI STONE AND MINERALS-
N084221888637235
25 Mar 2022 25 Mar 2022 1387420220325000103863797 IMPS/NA/XXXX0051/ 25,000.00 71,553.85
RRN:208416661107/1648205900166/ICICI Bank/
Naresh Chandra Laban/Dep
25 Mar 2022 25 Mar 2022 3282220220325000400091070 NEFT Cr-HDFC0000240-DIAMOND STONE 50,000.00 96,553.85
INDUSTRIES-SHRINATHJI STONE AND
MINERALS-N084221888281487
25 Mar 2022 25 Mar 2022 1387420220325000103578747 IMPS/NA/XXXX2714/ 5,600.00 46,553.85
RRN:208415982303/1648203784049/Bank of India/
None/Transfer loading payment
24 Mar 2022 24 Mar 2022 1387420220324000201439150 IMPS/NA/XXXX0087/ 29,200.00 52,153.85
RRN:208310800518/1648097598016/Bank of Baroda/
Maan Pratiksingh Min/Transfer
23 Mar 2022 23 Mar 2022 20220323163031396742 ATD:0367631612:800025:KANKNOL ROAD - OFF- 2,000.00 81,353.85
SITESABARKANTHA GJIN 16:30:32
 Customer Id: 17433327
Primary Account Holder Name: DAXABEN NARENDRABHAI PATEL

Transaction details for your account number 004963300006921 (CURRENT) (Currency - INR)

Primary Holder: DAXABEN NARENDRABHAI PATEL A/C Opening Date: 04/11/2020 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

22 Mar 2022 22 Mar 2022 1387420220322000105267931 IMPS/NA/XXXX9793/ 81,200.00 83,353.85

RRN:208118613475/1647953984212/State Bank of
India/Sunil meghwal/For gst
17 Mar 2022 17 Mar 2022 1387420220317000205146351 IMPS/NA/XXXX9793/ 5,000.00 164,553.85
RRN:207617643406/1647519619744/State Bank of
India/Sunil meghwal/Transfer
16 Mar 2022 16 Mar 2022 1387420220316000206513505 IMPS/NA/XXXX0410/ 25,000.00 169,553.85
RRN:207520856116/1647444088113/ICICI Bank/
Jalaram Industries/Transfer
16 Mar 2022 16 Mar 2022 3282220220316000500032568 NEFT Cr-BARB0MOTIPU-QUARZO 95,642.00 194,553.85
MINCHEM-SHREENATHJI STONE AND MIN-
BARBP22075019969
15 Mar 2022 15 Mar 2022 1387420220315000104977782 IMPS/NA/XXXX0434/ 33,700.00 98,911.85
RRN:207417616226/1647346033584/Union Bank Of
India/Gokul Minerals/Transfer date 19 01 22
14 Mar 2022 14 Mar 2022 1387420220314000204081021 IMPS/NA/XXXX1316/ 67,840.00 132,611.85
RRN:207315806839/1647252989765/Punjab National
Bank/Apex Ceratech/Transfer
14 Mar 2022 14 Mar 2022 3282220220314000300109397 NEFT Cr-VCOB0000001-J H ENTERPRISE- 83,400.00 200,451.85
SHRINATHJI STONE AND MINERALS-
VCOB220314000627
11 Mar 2022 11 Mar 2022 20220311171332506064 PCA:0367631612:PAYMENTTHROU152:PAYMENT 6,752.00 117,051.85
THROUGH PAYZAP MUMBAI IND11-MAR-22
17:13:33
11 Mar 2022 14 Mar 2022 000000028908 CHQ DEP-AXIS - 11-MAR-22 - HIMMATNAGAR 52,920.00 123,803.85
10 Mar 2022 10 Mar 2022 100509020220310001200000609 Funds Trf to XX0355/Advance payment/ANILA 50,000.00 70,883.85
09 Mar 2022 09 Mar 2022 1387420220309000203064340 IMPS/NA/XXXX0014/ 60,000.00 120,883.85
RRN:206813966349/1646812782414/Kotak Mahindra
Bank/Shiv Talc Private Li/Transfer
09 Mar 2022 09 Mar 2022 1387420220309000202988857 IMPS/IMPS P2A/RAJESHTRADERS/XXX0030/ 59,800.00 180,883.85
RRN:206813140729/Canara Bank
07 Mar 2022 07 Mar 2022 20220307133308935882 ATD:0367631612:800025:NARSINHPURA 5,000.00 121,083.85
SABARKANTHA GJIN 13:33:09
05 Mar 2022 05 Mar 2022 1387420220305000205530909 IMPS/IMPS P2A/One97 Communications/XXX0007/ 10,000.00 126,083.85
RRN:206418107215/PAYTM PAYMENTS BANK
04 Mar 2022 04 Mar 2022 100509020220304001300007712 RTGS- 500,000.00 116,083.85
YESBR52022030489605830-100509020220304001300007712-
Vimal Coal Pvt Ltd
04 Mar 2022 04 Mar 2022 3282220220304000300170669 RTGS Cr-PUNB0394400-CRYSTAL CERAMIC 500,000.00 616,083.85
INDUSTRIES PVT. LIM-SHRINATHJI STONE AND
MINERALS-PUNBR52022030410054694
 Customer Id: 17433327
Primary Account Holder Name: DAXABEN NARENDRABHAI PATEL

Transaction details for your account number 004963300006921 (CURRENT) (Currency - INR)

Primary Holder: DAXABEN NARENDRABHAI PATEL A/C Opening Date: 04/11/2020 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

03 Mar 2022 03 Mar 2022 1387420220303000106759347 IMPS/NA/XXXX1404/ 11,000.00 116,083.85

RRN:206219811418/1646316335627/Bank of Baroda/
Salasar Transport/Transfer
03 Mar 2022 03 Mar 2022 3282220220303000300055209 NEFT Cr-HDFC0000240-DIAMOND STONE 25,000.00 127,083.85
INDUSTRIES-SHRINATHJI STONE AND
MINERALS-N062221856742423
03 Mar 2022 03 Mar 2022 1387420220303000102368545 IMPS/NA/XXXX9417/RRN:206211893513/ 10,000.00 102,083.85
PA110986980050971170/Axis Bank/Dixit Patel/Dixit
patel
02 Mar 2022 02 Mar 2022 1387420220302000107282938 IMPS/NA/XXXX0410/ 50,000.00 112,083.85
RRN:206120918747/1646234507340/ICICI Bank/
Jalaram Industries/Transfer
02 Mar 2022 02 Mar 2022 20220302180944102485 ATD:0367631612:1CRRJUD06:SSI BRANCH 5,000.00 162,083.85
SUKHER UDAIPUR RJIN 18:09:44
02 Mar 2022 02 Mar 2022 1387420220302000104917600 IMPS/NA/XXXX1404/ 40,000.00 167,083.85
RRN:206116741011/56653900158676139926/Bank of
Baroda/Salasar Transport/Transfer

Opening Balance: 207,083.85 Total Withdrawals: 15,631,145.00 Total Deposits: 15,433,228.16 Closing Balance: 9,167.01

OD Limit: 0.00 Uncleared Amount: 0.00 Sweep In: 0.00

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Mandatory disclaimer
Closing Balance figure includes funds not clear, hold amounts if any.
Under Goods and Services Tax (GST) applicable from 1st July 2017, the existing service tax on our banking services rendered has been replaced by a GST rate of 18%. For any assistance required,
please contact a YES BANK branch official.

Transaction codes in your account statement

ATW/CSW/ATD/ATI - ATM Withdrawal OBD /OBC - Mobile Funds Transfer
AFD / AFC - ATM Funds Transfer PCD - Purchased
R- RET - UTR - Returned RTGS R - UTR - RTGS Transaction
 Customer Id: 17433327
Primary Account Holder Name: DAXABEN NARENDRABHAI PATEL

Transaction details for your account number 004963300006921 (CURRENT) (Currency - INR)

Primary Holder: DAXABEN NARENDRABHAI PATEL A/C Opening Date: 04/11/2020 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Registered Account Status: ACTIVE Joint Holder's names:

Please review the information provided in the statement. In case of any discrepancy, please inform the bank immediately.
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