STATEMENT OF ACCOUNT STATE BANK OF INDIA

VIHAR LAKE (MUMBAI)

P.O. NITIE, MUMBAI,
MUMBAI DT:GREATER MUMBAI,
MAHARASHTRA
400087
Branch Code :9055
Branch Phone :28575099
Name : ASHOK PANDURANG GADIKAR IFSC : SBIN0009055
G 1 NEW HEENA APARTMENT GANDHARE NAGAR MICR : 400002117
KHADAKPADA Account No.:30026791782
KALYAN WEST Product : SBCHQ-CSA-PUB IND-CSGOLD-INR
Thane Currency : INR
Date : 02/08/2022 Time : 15:47:03 E-mail : ashokgadikarapg64@gmail.com
Cleared Balance : 2,692.78Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 17.10 % p.a. Nominee Name :
Account Open Date : 14/12/2005 Account Status : OPEN
Statement From : 01/02/2022 to 02/08/2022 Page No. : 1
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 0.00

DELETE HOLD = 424525
DELETE HOLD = 238000
16/02/22 16/02/22 WDL TFR 14196.00 79845.78Cr
TRANSFER TO
37030425221 OF Mr. A
AT 09055 VIHAR LAKE
16/02/22 16/02/22 WDL TFR 20368.00 59477.78Cr
TRANSFER TO
34456248689 OF Mr. A
AT 09055 VIHAR LAKE
16/02/22 16/02/22 WDL TFR 59000.00 477.78Cr
DD
0098585090557
AT 09055 VIHAR LAKE
SET HOLD = 238000.00
SET HOLD = 365525.00
18/02/22 18/02/22 DISHONOUR CHEQ 590.00 112.22Dr
28/02/22 28/02/22 CEMTEX DEP 30786.00 30673.78Cr
BY SALARY
DELETE HOLD = 238000
DELETE HOLD = 365525
28/02/22 28/02/22 CASH WITHDRAWAL SELF 25000.00 5673.78Cr
AT 09055 VIHAR LAKE
28/02/22 28/02/22 TO INTEREST 1.00 5672.78Cr
01/03/22 01/03/22 EXCESS DR IN SB 354.00 5318.78Cr
02/03/22 02/03/22 DEBIT 5230.00 88.78Cr
ACHDr NACH0000000002
07/03/22 07/03/22 CASH DEPOSIT SELF 500.00 588.78Cr
AT 09055 VIHAR LAKE
07/03/22 07/03/22 WDL TFR 118.00 470.78Cr
COMM ON OTHER BUSINE
0098311090552
AT 09055 VIHAR LAKE
08/03/22 08/03/22 CASH DEPOSIT SELF 500.00 970.78Cr
AT 09055 VIHAR LAKE
10/03/22 10/03/22 DEBIT 472.00 498.78Cr

CARRIED FORWARD : 498.78Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 10 Cr. Count 3 1,25,329.00 31,786.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
VIHAR LAKE (MUMBAI)
P.O. NITIE, MUMBAI,
MUMBAI DT:GREATER MUMBAI,
MAHARASHTRA
400087
Branch Code :9055
Branch Phone :28575099
Name : ASHOK PANDURANG GADIKAR IFSC : SBIN0009055
G 1 NEW HEENA APARTMENT GANDHARE NAGAR MICR : 400002117
KHADAKPADA Account No.:30026791782
KALYAN WEST Product : SBCHQ-CSA-PUB IND-CSGOLD-INR
Thane Currency : INR
Date : 02/08/2022 Time : 15:47:03 E-mail : ashokgadikarapg64@gmail.com
Cleared Balance : 2,692.78Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 17.10 % p.a. Nominee Name :
Account Open Date : 14/12/2005 Account Status : OPEN
Statement From : 01/02/2022 to 02/08/2022 Page No. : 2
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 498.78Cr

ACHDr NACH0000000002
10/03/22 10/03/22 DEBIT 472.00 26.78Cr
ACHDr NACH0000000002
25/03/22 25/03/22 INTEREST CREDIT 322.00 348.78Cr
04/04/22 04/04/22 CEMTEX DEP 39393.00 39741.78Cr
SALARY FOR THE MONTH
04/04/22 04/04/22 CASH WITHDRAWAL SELF 38000.00 1741.78Cr
AT 09055 VIHAR LAKE
05/04/22 05/04/22 CHQ TRFR FROM 115070 25000.00 26741.78Cr
TRF
10007680110 OF NITIE
AT 09055 VIHAR LAKE
05/04/22 05/04/22 CASH WITHDRAWAL SELF 25000.00 1741.78Cr
AT 09055 VIHAR LAKE
07/04/22 07/04/22 CASH WITHDRAWAL SELF 1000.00 741.78Cr
AT 09055 VIHAR LAKE
11/04/22 11/04/22 DEBIT 472.00 269.78Cr
ACHDr NACH0000000002
16/04/22 16/04/22 CASH WITHDRAWAL SELF 200.00 69.78Cr
AT 09055 VIHAR LAKE
19/04/22 19/04/22 CREDIT 52000.00 52069.78Cr
19/04/22 19/04/22 CASH DEPOSIT SELF 500.00 52569.78Cr
AT 09055 VIHAR LAKE
19/04/22 19/04/22 CASH Withdrawn at GC 2000.00 50569.78Cr
AT 09055 VIHAR LAKE
19/04/22 19/04/22 CAS CASH CHEQUE 615943 49000.00 1569.78Cr
CASH WITHDRAWAL BY C
AT 09055 VIHAR LAKE
22/04/22 22/04/22 DEBIT 472.00 1097.78Cr
ACHDr NACH0000000002
25/04/22 25/04/22 CASH Withdrawn at GC 800.00 297.78Cr
AT 09055 VIHAR LAKE
29/04/22 29/04/22 CEMTEX DEP 53801.00 54098.78Cr
BY SALARY
29/04/22 29/04/22 CAS CASH CHEQUE 615946 45000.00 9098.78Cr
CASH WITHDRAWAL BY C
AT 09055 VIHAR LAKE

CARRIED FORWARD : 9,098.78Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 21 Cr. Count 9 2,87,745.00 2,02,802.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
VIHAR LAKE (MUMBAI)
P.O. NITIE, MUMBAI,
MUMBAI DT:GREATER MUMBAI,
MAHARASHTRA
400087
Branch Code :9055
Branch Phone :28575099
Name : ASHOK PANDURANG GADIKAR IFSC : SBIN0009055
G 1 NEW HEENA APARTMENT GANDHARE NAGAR MICR : 400002117
KHADAKPADA Account No.:30026791782
KALYAN WEST Product : SBCHQ-CSA-PUB IND-CSGOLD-INR
Thane Currency : INR
Date : 02/08/2022 Time : 15:47:03 E-mail : ashokgadikarapg64@gmail.com
Cleared Balance : 2,692.78Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 17.10 % p.a. Nominee Name :
Account Open Date : 14/12/2005 Account Status : OPEN
Statement From : 01/02/2022 to 02/08/2022 Page No. : 3
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 9098.78Cr

29/04/22 29/04/22 CASH WITHDRAWAL SELF 7000.00 2098.78Cr
AT 09055 VIHAR LAKE
01/05/22 01/05/22 CSH DEP (CDM) 3700.00 5798.78Cr
9594974879
01/05/22 01/05/22 CDM CHARGE DR 25.00 5773.78Cr
02/05/22 02/05/22 DEBIT 5230.00 543.78Cr
ACHDr NACH0000000002
07/05/22 07/05/22 EXCESS DR IN SB 413.00 130.78Cr
18/05/22 18/05/22 DEP TFR 50000.00 50130.78Cr
TRF
10007680085 OF NITIE
AT 09055 VIHAR LAKE
18/05/22 18/05/22 CAS CASH CHEQUE 615947 49000.00 1130.78Cr
CASH WITHDRAWAL BY C
AT 09055 VIHAR LAKE
20/05/22 20/05/22 CASH WITHDRAWAL SELF 1000.00 130.78Cr
AT 09055 VIHAR LAKE
24/05/22 24/05/22 DEP TFR 3000.00 3130.78Cr
UPI/CR/214478833835/
4693176162099
AT 00001 KOLKATA BR
24/05/22 24/05/22 CASH Withdrawn at GC 3000.00 130.78Cr
AT 09055 VIHAR LAKE
30/05/22 30/05/22 WDL TFR 1.00 129.78Cr
UPI/DR/215059329765/
4693790162098
AT 09055 VIHAR LAKE
31/05/22 31/05/22 CEMTEX DEP 48791.00 48920.78Cr
BULK TRF NITIE SALAR
31/05/22 31/05/22 CASH WITHDRAWAL SELF 43000.00 5920.78Cr
AT 09055 VIHAR LAKE
02/06/22 02/06/22 DEBIT 5231.00 689.78Cr
ACHDr NACH0000000002
04/06/22 04/06/22 CAS CASH CHEQUE 615948 500.00 189.78Cr
CASH WITHDRAWAL BY C
AT 11159 KHADAKPADA

CARRIED FORWARD : 189.78Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 32 Cr. Count 13 4,02,145.00 3,08,293.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
VIHAR LAKE (MUMBAI)
P.O. NITIE, MUMBAI,
MUMBAI DT:GREATER MUMBAI,
MAHARASHTRA
400087
Branch Code :9055
Branch Phone :28575099
Name : ASHOK PANDURANG GADIKAR IFSC : SBIN0009055
G 1 NEW HEENA APARTMENT GANDHARE NAGAR MICR : 400002117
KHADAKPADA Account No.:30026791782
KALYAN WEST Product : SBCHQ-CSA-PUB IND-CSGOLD-INR
Thane Currency : INR
Date : 02/08/2022 Time : 15:47:03 E-mail : ashokgadikarapg64@gmail.com
Cleared Balance : 2,692.78Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 17.10 % p.a. Nominee Name :
Account Open Date : 14/12/2005 Account Status : OPEN
Statement From : 01/02/2022 to 02/08/2022 Page No. : 4
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 189.78Cr

07/06/22 07/06/22 EXCESS DR IN SB 118.00 71.78Cr
13/06/22 13/06/22 CEMTEX DEP 6320.00 6391.78Cr
BY SALARY
13/06/22 13/06/22 CASH Withdrawn at GC 5500.00 891.78Cr
AT 09055 VIHAR LAKE
13/06/22 13/06/22 WDL TFR 891.00 0.78Cr
LOAN ARREARS
37030425221 OF Mr. A
AT 14186 RBO 1, GHAT
SET HOLD = 50000.00
25/06/22 25/06/22 INTEREST CREDIT 4.00 4.78Cr
01/07/22 01/07/22 CEMTEX DEP 47692.00 47696.78Cr
BY SALARY
DELETE HOLD = 50000
01/07/22 01/07/22 WDL TFR 11000.00 36696.78Cr
LOAN ARREARS
34456248689 OF Mr. A
AT 14186 RBO 1, GHAT
01/07/22 01/07/22 WDL TFR 27000.00 9696.78Cr
LOAN ARREARS
37030425221 OF Mr. A
AT 14186 RBO 1, GHAT
01/07/22 01/07/22 CASH WITHDRAWAL SELF 9000.00 696.78Cr
AT 09055 VIHAR LAKE
07/07/22 07/07/22 EXCESS DR IN SB 59.00 637.78Cr
08/07/22 08/07/22 CHQ TRFR FROM 757263 25000.00 25637.78Cr
10007680110 OF NITIE
AT 09055 VIHAR LAKE
08/07/22 08/07/22 CASH WITHDRAWAL SELF 25200.00 437.78Cr
AT 09055 VIHAR LAKE
20/07/22 20/07/22 DEP TFR 1.00 438.78Cr
IMPS220115274945
MOB NO: 0000000000
ACCT NO: XX5001
AT 99922 INTERNET BA
eCHQ:MAA001083857208

CARRIED FORWARD : 438.78Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 40 Cr. Count 18 4,80,913.00 3,87,310.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
VIHAR LAKE (MUMBAI)
P.O. NITIE, MUMBAI,
MUMBAI DT:GREATER MUMBAI,
MAHARASHTRA
400087
Branch Code :9055
Branch Phone :28575099
Name : ASHOK PANDURANG GADIKAR IFSC : SBIN0009055
G 1 NEW HEENA APARTMENT GANDHARE NAGAR MICR : 400002117
KHADAKPADA Account No.:30026791782
KALYAN WEST Product : SBCHQ-CSA-PUB IND-CSGOLD-INR
Thane Currency : INR
Date : 02/08/2022 Time : 15:47:03 E-mail : ashokgadikarapg64@gmail.com
Cleared Balance : 2,692.78Cr Uncleared Amount : 0.00
+MOD Bal : 0.00 Monthly Average Balance: 0
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 17.10 % p.a. Nominee Name :
Account Open Date : 14/12/2005 Account Status : OPEN
Statement From : 01/02/2022 to 02/08/2022 Page No. : 5
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 438.78Cr

26/07/22 26/07/22 CASH WITHDRAWAL SELF 400.00 38.78Cr
AT 09055 VIHAR LAKE
29/07/22 29/07/22 CEMTEX DEP 51654.00 51692.78Cr
BY SALARY
29/07/22 29/07/22 CASH WITHDRAWAL SELF 49000.00 2692.78Cr
AT 09055 VIHAR LAKE

CLOSING BALANCE : 2,692.78Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 42 Cr. Count 19 5,30,313.00 4,38,964.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
*** END OF STATEMENT ***