Account Name :ALLWIN MEDICOT PVT LTD

Address WARD NO 8 DR AMBEDKAR ROAD , CIVIL LINE , Wardha

WARDHA
MAHARASHTRA-442001
India
Date :7 May 2025
Account Number :00000040738046937
Account Description :CA-REGULAR-PUB-OTH-ALL-INR
Branch :WARDHA C. L. T.
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :90899838765
IFS Code :SBIN0005764
MICR Code :442002978
Balance as on 20 Jan 2025 :57,734.72

Account Statement from 20 Jan 2025 to 31 Mar 2025

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
20/01/2025 20/01/2025 BY CLEARING / / 575582 5076 2,150.00 59,884.72
CHEQUE-AUB
444330102-575582
444002971-575582
20/01/2025 20/01/2025 TO TRANSFER- CT00MITZE6 99922 24,850.00 35,034.72
INB MSEB- TRANSFER TO
11176705533
MSEB WARDHA /
20/01/2025 20/01/2025 TO TRANSFER- CT00MIUHE5 99922 3,000.00 32,034.72
INB Payment to TRANSFER TO
Utility Bills- 36310963327
Mr. FARHANKHAN
PATHAN /
21/01/2025 21/01/2025 TO TRANSFER- CT00MJYOE8 99922 3,000.00 29,034.72
INB raw transport- TRANSFER TO
36310963327
Mr. FARHANKHAN
PATHAN /
21/01/2025 21/01/2025 CHEQUE DEPOSIT- TRANSFER TO 3282 2,00,000.00 2,29,034.72
-941630 30462065232
WORLDWIDE
SURGICAL COT /
941630
21/01/2025 21/01/2025 TO TRANSFER- NEFT INB: 99922 2,184.00 2,26,850.72
INB NEFT UTR NO: CNADKHPBW8
SBIN225021262015- TRANSFER TO
Ranjana Udyog 4697153044301 /
Ranjana Udyog
21/01/2025 21/01/2025 TO TRANSFER- NEFT INB: 99922 10,000.00 2,16,850.72
INB NEFT UTR NO: CNADKHQVE7
SBIN225021338052- TRANSFER TO
Akash rewatkar 4697159044305 /
Akash rewatkar
22/01/2025 22/01/2025 CASH DEPOSIT- / 5764 1,65,000.00 3,81,850.72
CASH DEPOSIT
SELF-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
22/01/2025 22/01/2025 TO TRANSFER- 25012700820310CK 99922 2,48,263.00 1,33,587.72
INB- 00GEWWM8
TRANSFER TO
36959638323
POOLING
ACCOUNT GST-MM
/
22/01/2025 22/01/2025 TO TRANSFER- NEFT INB: 99922 1,00,000.00 33,587.72
INB NEFT UTR NO: CNADKIMCT5
SBIN325022044879- TRANSFER TO
USHA Distributor 4697160044302 /
USHA Distributor
22/01/2025 22/01/2025 TO TRANSFER- NEFT INB: 99922 10,000.00 23,587.72
INB NEFT UTR NO: CNADKIMKN9
SBIN325022059409- TRANSFER TO
B P Enterprises 4697156044308 / B
P Enterprises
22/01/2025 22/01/2025 TO TRANSFER- NEFT INB: 99922 2,500.00 21,087.72
INB NEFT UTR NO: CNADKIQVS5
SBIN325022272671- TRANSFER TO
shri chamunda 4697159044305 /
trading co shri chamunda
trading co
22/01/2025 22/01/2025 TO TRANSFER- CT00MLIOK6 99922 2,000.00 19,087.72
INB spare part- TRANSFER TO
36310963327
Mr. FARHANKHAN
PATHAN /
22/01/2025 22/01/2025 TO TRANSFER- NEFT INB: 99922 500.00 18,587.72
INB NEFT UTR NO: CNADKIRCT5
SBIN325022283558- TRANSFER TO
shri chamunda 4697164044309 /
trading co shri chamunda
trading co
23/01/2025 23/01/2025 BY TRANSFER- TRANSFER FROM 4430 62,720.00 81,307.72
NEFT*IDIB000A612 4697206044303 /
*IDIBH02343702313
*PAYMENT*BATCH
ID:-
23/01/2025 23/01/2025 TO TRANSFER- CT00MMLAS8 99922 10,000.00 71,307.72
INB dryer- TRANSFER TO
36310963327
Mr. FARHANKHAN
PATHAN /
24/01/2025 24/01/2025 TO TRANSFER- CT00MNHNO4 99922 4,000.00 67,307.72
INB TRANSFER TO
pannipackaging- 36310963327
Mr. FARHANKHAN
PATHAN /
27/01/2025 27/01/2025 BY CLEARING / / 660438 5076 23,660.00 90,967.72
CHEQUE-CAB
441015003-660438
441002970-660438
27/01/2025 27/01/2025 TO TRANSFER- CT00MOPZM6 99922 5,000.00 85,967.72
INB transport- TRANSFER TO
36310963327
Mr. FARHANKHAN
PATHAN /
27/01/2025 27/01/2025 TO TRANSFER- NEFT INB: 99922 32,000.00 53,967.72
INB NEFT UTR NO: CNADKMWGU2
SBIN225027090960- TRANSFER TO
H Jeevanlal and co 4697157044307 / H
Jeevanlal and co
28/01/2025 28/01/2025 TO TRANSFER- NEFT INB: 99922 1,500.00 52,467.72
INB NEFT UTR NO: CNADKOOQC3
SBIN425028036723- TRANSFER TO
Akash rewatkar 4697155044309 /
Akash rewatkar
29/01/2025 29/01/2025 BY TRANSFER- TRANSFER FROM 1 7,210.00 59,677.72
UPI/CR/5858565094 4897735162098 /
06/AGRAWAL
/PUNB/9421727573/
Payme-
30/01/2025 30/01/2025 TO TRANSFER- CT00MRGZY6 99922 15,000.00 44,677.72
INB DI legal fees- TRANSFER TO
36310963327
Mr. FARHANKHAN
PATHAN /
31/01/2025 31/01/2025 TO TRANSFER- NEFT INB: 99922 11,000.00 33,677.72
INB NEFT UTR NO: CNADKSIQH8
SBIN325031933374- TRANSFER TO
Akash rewatkar 4697154044300 /
Akash rewatkar
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
31/01/2025 31/01/2025 TO TRANSFER- CT00MSVFI0 99922 15,000.00 18,677.72
INB labour TRANSFER TO
payment- 36310963327
Mr. FARHANKHAN
PATHAN /
01/02/2025 01/02/2025 BY TRANSFER- TRANSFER FROM 4430 2,00,000.00 2,18,677.72
RTGS UTR NO: 4698337044306 /
BARBR5202502010 FARHAN
0848951-FARHAN NANHEKHAN
NANHEKHAN PATHAN
PATHAN
01/02/2025 01/02/2025 TO TRANSFER- NEFT INB: 99922 1,00,000.00 1,18,677.72
INB NEFT UTR NO: CNADKTQDM1
SBIN525032688603- TRANSFER TO
Shriniwas Spintex 4697159044305 /
Industries priva Shriniwas Spintex
Industries priva
01/02/2025 01/02/2025 TO TRANSFER- NEFT INB: 99922 1,15,000.00 3,677.72
INB NEFT UTR NO: CNADKTQMU0
SBIN525032710076- TRANSFER TO
Shriniwas Spintex 4697161044302 /
Industries priva Shriniwas Spintex
Industries priva
02/02/2025 02/02/2025 TO TRANSFER- CT00MUDSK6 99922 3,000.00 677.72
INB Hin transport- TRANSFER TO
36310963327
Mr. FARHANKHAN
PATHAN /
04/02/2025 04/02/2025 BY TRANSFER- MAIO00195253820 99922 40,230.00 40,907.72
INB MAIO00195253820
IMPS/503515895088 TRANSFER FROM
/ICI-XX043-S.M. 4898018162096 /
ENT/Billno193-
05/02/2025 05/02/2025 TO TRANSFER- NEFT INB: 99922 20,000.00 20,907.72
INB NEFT UTR NO: CNADKXKZJ6
SBIN425036832136- TRANSFER TO
Akash rewatkar 4697158044306 /
Akash rewatkar
08/02/2025 08/02/2025 TO TRANSFER- CT00NAJAE8 99922 7,000.00 13,907.72
INB silicate- TRANSFER TO
36310963327
Mr. FARHANKHAN
PATHAN /
08/02/2025 08/02/2025 BY TRANSFER- TRANSFER FROM 4430 5,268.00 19,175.72
NEFT*HDFC000000 4698214044306 /
1*HDFCH00053363
787*KALI
AGENCIES*BA-
09/02/2025 09/02/2025 TO TRANSFER- NEFT INB: 99922 10,000.00 9,175.72
INB NEFT UTR NO: CNADLCJWY4
SBIN525040263197- TRANSFER TO
Akash rewatkar 4697159044305 /
Akash rewatkar
11/02/2025 11/02/2025 BY CLEARING / / 575588 5076 2,46,400.00 2,55,575.72
CHEQUE-AUB
444330102-575588
444002971-575588
12/02/2025 12/02/2025 TO TRANSFER- NEFT INB: 99922 1,00,000.00 1,55,575.72
INB NEFT UTR NO: CNADLFVHH2
SBIN325043691154- TRANSFER TO
USHA Distributor 4697159044305 /
USHA Distributor
12/02/2025 12/02/2025 BY CLEARING / / 2938 5076 9,527.00 1,65,102.72
CHEQUE-BOB
440012003-002938
440002009-2938
12/02/2025 12/02/2025 TO TRANSFER- NEFT INB: 99922 1,00,000.00 65,102.72
INB NEFT UTR NO: CNADLFVUY6
SBIN325043702929- TRANSFER TO
USHA Distributor 4697159044305 /
USHA Distributor
12/02/2025 12/02/2025 TO TRANSFER- CT00NDQIS6 99922 10,000.00 55,102.72
INB spare part- TRANSFER TO
36310963327
Mr. FARHANKHAN
PATHAN /
12/02/2025 12/02/2025 TO TRANSFER- NEFT INB: 99922 3,000.00 52,102.72
INB NEFT UTR NO: CNADLGXXM5
SBIN425043852769- TRANSFER TO
Archana Lokhande 3197945044305 /
Archana Lokhande
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
12/02/2025 12/02/2025 TO TRANSFER- CT00NEMCH6 99922 15,000.00 37,102.72
INB Akash rewatkar TRANSFER TO
- 36310963327
Mr. FARHANKHAN
PATHAN /
12/02/2025 12/02/2025 TO TRANSFER- NEFT INB: 99922 10,000.00 27,102.72
INB NEFT UTR NO: CNADLGXZC9
SBIN425043857362- TRANSFER TO
Akash rewatkar 3197942044308 /
Akash rewatkar
13/02/2025 13/02/2025 BY CLEARING / / 309981 5076 23,000.00 50,102.72
CHEQUE-UBI
440026008-309981
442002978-309981
14/02/2025 14/02/2025 BY TRANSFER- TRANSFER FROM 4430 1,35,000.00 1,85,102.72
NEFT*BARB0VJWA 4697197044300 /
RD*BARBY2504506
1306*FARHAN
NANHEKHAN-
14/02/2025 14/02/2025 TO TRANSFER- NEFT INB: 99922 1,32,250.00 52,852.72
INB NEFT UTR NO: CNADLJGHK0
SBIN225045406116- TRANSFER TO
Shriniwas Spintex 4697159044305 /
Industries priva Shriniwas Spintex
Industries priva
14/02/2025 14/02/2025 TO TRANSFER- NEFT INB: 99922 21,000.00 31,852.72
INB NEFT UTR NO: CNADLJKKH0
SBIN225045569838- TRANSFER TO
D K Industries 4697156044308 / D
K Industries
15/02/2025 15/02/2025 TO TRANSFER- CT00NGZCS7 99922 10,000.00 21,852.72
INB Deposits and TRANSFER TO
Investments- 36310963327
Mr. FARHANKHAN
PATHAN /
16/02/2025 16/02/2025 TO TRANSFER- CT00NHMMN0 99922 5,000.00 16,852.72
INB legal fees- TRANSFER TO
36310963327
Mr. FARHANKHAN
PATHAN /
17/02/2025 17/02/2025 TO TRANSFER- CT00NHZOQ6 99922 14,000.00 2,852.72
INB legal fees- TRANSFER TO
36310963327
Mr. FARHANKHAN
PATHAN /
17/02/2025 17/02/2025 BY TRANSFER- TRANSFER FROM 4430 18,553.00 21,405.72
NEFT*NGSB000003 3199419044300 /
9*NGSBR25048970
105*MANDAR
HEALTHCAR-
17/02/2025 17/02/2025 BY TRANSFER- TRANSFER FROM 4430 17,562.00 38,967.72
NEFT*IOBA0003553 4697227044309 /
*IOBAN2504858514
8*SHARK
SURGICALS*-
18/02/2025 18/02/2025 BY CLEARING / / 309985 5076 23,000.00 61,967.72
CHEQUE-UBI
440026008-309985
442002978-309985
18/02/2025 18/02/2025 TO TRANSFER- CT00NIYHZ5 99922 20,000.00 41,967.72
INB labour- TRANSFER TO
36310963327
Mr. FARHANKHAN
PATHAN /
19/02/2025 19/02/2025 TO TRANSFER- CT00NJWTO5 99922 3,500.00 38,467.72
INB legal fees- TRANSFER TO
36310963327
Mr. FARHANKHAN
PATHAN /
22/02/2025 22/02/2025 BY TRANSFER- MANO00233211243 99922 51,744.00 90,211.72
INB MANO00233211243
IMPS/505314610929 TRANSFER FROM
/ICI-XX043-S.M. 4897973162096 /
ENT/billno209-
23/02/2025 23/02/2025 TO TRANSFER- NEFT INB: 99922 10,000.00 80,211.72
INB NEFT UTR NO: CNADLRXEJ6
SBIN425054852893- TRANSFER TO
Akash rewatkar 3197942044308 /
Akash rewatkar
23/02/2025 23/02/2025 TO TRANSFER- CT00NNLNK8 99922 15,000.00 65,211.72
INB moh Bhashir- TRANSFER TO
36310963327
Mr. FARHANKHAN
PATHAN /
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
24/02/2025 24/02/2025 BY CLEARING / / 2958 5076 17,452.00 82,663.72
CHEQUE-BOB
440012003-002958
440002065-2958
24/02/2025 24/02/2025 BY TRANSFER- TRANSFER FROM 4430 1,15,000.00 1,97,663.72
NEFT*BARB0VJWA 4698208044303 /
RD*BARBU2505592
8905*FARHAN
NANHEKHAN-
24/02/2025 24/02/2025 BY TRANSFER- TRANSFER FROM 4430 71,680.00 2,69,343.72
NEFT*IDIB000A612 4697177044304 /
*IDIBH05548492891
*SHIVAJI MEDICAL
-
25/02/2025 25/02/2025 TO TRANSFER- NEFT INB: 99922 78,000.00 1,91,343.72
INB NEFT UTR NO: CNADLTMZQ0
SBIN125056118384- TRANSFER TO
Gimatex Industries 4697153044301 /
Gimatex Industries
25/02/2025 25/02/2025 TO TRANSFER- CT00NOOLS7 99922 10,000.00 1,81,343.72
INB transport- TRANSFER TO
36310963327
Mr. FARHANKHAN
PATHAN /
26/02/2025 26/02/2025 TO TRANSFER- NEFT INB: 99922 26,000.00 1,55,343.72
INB NEFT UTR NO: CNADLUWYD5
SBIN225057492201- TRANSFER TO
D K Industries 4697155044309 / D
K Industries
26/02/2025 26/02/2025 TO TRANSFER- NEFT INB: 99922 27,000.00 1,28,343.72
INB NEFT UTR NO: CNADLUXNM6
SBIN225057499348- TRANSFER TO
H Jeevanlal and co 4697159044305 / H
Jeevanlal and co
26/02/2025 26/02/2025 TO TRANSFER- CT00NQAYO0 99922 2,600.00 1,25,743.72
INB trasport- TRANSFER TO
35051764445
Mr. VIKESH
DINESHRAO K /
27/02/2025 27/02/2025 TO TRANSFER- CT00NQOPJ0 99922 25,000.00 1,00,743.72
INB MSEb- TRANSFER TO
11176705533
MSEB WARDHA /
28/02/2025 28/02/2025 TO TRANSFER- NEFT INB: 99922 9,000.00 91,743.72
INB NEFT UTR NO: CNADLYGNG9
SBIN125059955605- TRANSFER TO
Archana Lokhande 4697160044302 /
Archana Lokhande
28/02/2025 28/02/2025 TO TRANSFER- NEFT INB: 99922 11,000.00 80,743.72
INB NEFT UTR NO: CNADLYGRB6
SBIN125059961579- TRANSFER TO
Akash rewatkar 3199302044302 /
Akash rewatkar
02/03/2025 02/03/2025 TO TRANSFER- NEFT INB: 99922 10,000.00 70,743.72
INB NEFT UTR NO: CNADLZQCP2
SBIN325061517838- TRANSFER TO
FARIDA 4697155044309 /
NANHEKHAN FARIDA
PATHAN NANHEKHAN
PATHAN
05/03/2025 05/03/2025 TO TRANSFER- NEFT INB: 99922 2,000.00 68,743.72
INB NEFT UTR NO: CNADMCVWY0
SBIN125064925997- TRANSFER TO
Akash rewatkar 4697159044305 /
Akash rewatkar
07/03/2025 07/03/2025 TO TRANSFER- NEFT INB: 99922 15,000.00 53,743.72
INB NEFT UTR NO: CNADMGEOA1
SBIN525066022447- TRANSFER TO
M K Traders 4697156044308 / M
K Traders
07/03/2025 07/03/2025 TO TRANSFER- CT00NZHFE1 99922 4,000.00 49,743.72
INB lokhande- TRANSFER TO
36310963327
Mr. FARHANKHAN
PATHAN /
08/03/2025 08/03/2025 TO TRANSFER- CT00NZYOY3 99922 7,000.00 42,743.72
INB iron Purchase- TRANSFER TO
36310963327
Mr. FARHANKHAN
PATHAN /
08/03/2025 08/03/2025 BY TRANSFER- TRANSFER FROM 4430 40,499.00 83,242.72
NEFT*HDFC000000 4697226044300 /
1*HDFCH00109196
965*RADHE
DISTRIBUTO-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
10/03/2025 10/03/2025 TO TRANSFER- NEFT INB: 99922 30,000.00 53,242.72
INB NEFT UTR NO: CNADMJCEB1
SBIN225069940736- TRANSFER TO
M K Traders 3199302044302 / M
K Traders
11/03/2025 11/03/2025 BY CLEARING / / 2968 5076 15,268.00 68,510.72
CHEQUE-BOB
440012003-002968
440002009-2968
11/03/2025 11/03/2025 BY TRANSFER- TRANSFER FROM 4430 50,000.00 1,18,510.72
NEFT*BARB0VJWA 4697216044302 /
RD*BARBU2507093
2312*FARHAN
NANHEKHAN-
11/03/2025 11/03/2025 TO TRANSFER- NEFT INB: 99922 40,000.00 78,510.72
INB NEFT UTR NO: CNADMLPWZ7
SBIN525070441434- TRANSFER TO
M K Traders 4697159044305 / M
K Traders
11/03/2025 11/03/2025 BY TRANSFER- TRANSFER FROM 4430 36,685.00 1,15,195.72
NEFT*HDFC000096 4698186044305 /
3*HDFCH00116051
388*SHRI
JALARAM MED-
11/03/2025 11/03/2025 TO TRANSFER- CT00ODKHL2 99922 15,000.00 1,00,195.72
INB transport TRANSFER TO
ambejogai- 36310963327
Mr. FARHANKHAN
PATHAN /
11/03/2025 11/03/2025 TO TRANSFER- NEFT INB: 99922 20,000.00 80,195.72
INB NEFT UTR NO: CNADMLXJJ8
SBIN525070823765- TRANSFER TO
Akash rewatkar 4697164044309 /
Akash rewatkar
11/03/2025 11/03/2025 TO TRANSFER- NEFT INB: 99922 10,000.00 70,195.72
INB NEFT UTR NO: CNADMLXNW2
SBIN525070832875- TRANSFER TO
M K Traders 3199301044303 / M
K Traders
12/03/2025 12/03/2025 TO TRANSFER- NEFT INB: 99922 32,000.00 38,195.72
INB NEFT UTR NO: CNADMMIBW4
SBIN125071182746- TRANSFER TO
Shriniwas Spintex 3197945044305 /
Industries priva Shriniwas Spintex
Industries priva
12/03/2025 12/03/2025 TO TRANSFER- CT00OECDZ8 99922 7,000.00 31,195.72
INB labour TRANSFER TO
payment- 36310963327
Mr. FARHANKHAN
PATHAN /
12/03/2025 12/03/2025 CHEQUE DEPOSIT- TRANSFER TO 311 3,920.00 35,115.72
-715346 30376503729
KALYANI
DISTRIBUTORS /
715346
12/03/2025 12/03/2025 TO TRANSFER- NEFT INB: 99922 12,472.00 22,643.72
INB NEFT UTR NO: CNADMNBOP0
SBIN125071794908- TRANSFER TO
B P Enterprises 4697153044301 / B
P Enterprises
12/03/2025 12/03/2025 A/C Keeping / 99999 649.00 21,994.72
Chgs--
13/03/2025 13/03/2025 BY TRANSFER- TRANSFER FROM 4430 80,000.00 1,01,994.72
NEFT*BARB0VJWA 3199410044308 /
RD*BARBP2507243
9218*FARHAN
NANHEKHAN-
13/03/2025 13/03/2025 TO TRANSFER- NEFT INB: 99922 75,000.00 26,994.72
INB NEFT UTR NO: CNADMOBKO8
SBIN225072720474- TRANSFER TO
Gimatex Industries 4697159044305 /
Gimatex Industries
15/03/2025 15/03/2025 TO TRANSFER- CT00OGNQP6 99922 2,000.00 24,994.72
INB machine spare- TRANSFER TO
36310963327
Mr. FARHANKHAN
PATHAN /
15/03/2025 15/03/2025 TO TRANSFER- NEFT INB: 99922 2,000.00 22,994.72
INB NEFT UTR NO: CNADMPUEO3
SBIN425074513526- TRANSFER TO
Archana Lokhande 4697161044302 /
Archana Lokhande
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
17/03/2025 17/03/2025 TO TRANSFER- CT00OHOXR6 99922 7,500.00 15,494.72
INB lab testing fees TRANSFER TO
- 36310963327
Mr. FARHANKHAN
PATHAN /
17/03/2025 17/03/2025 TO TRANSFER- CT00OHQYV3 99922 2,000.00 13,494.72
INB legal fees- TRANSFER TO
36310963327
Mr. FARHANKHAN
PATHAN /
17/03/2025 17/03/2025 CHEQUE DEPOSIT- TRANSFER TO 20062 12,604.72 26,099.44
-275976 57004316882
CHOUDHRY
AGENCIES / 275976
18/03/2025 18/03/2025 BY TRANSFER- TRANSFER FROM 1 9,996.00 36,095.44
UPI/CR/5584613492 4897734162099 /
93/AGRAWAL
/PUNB/9421727573/
Payme-
19/03/2025 19/03/2025 BY CLEARING / / 8704 5076 18,043.00 54,138.44
CHEQUE-ICI
442229052-008704
442002052-8704
19/03/2025 19/03/2025 CHEQUE DEPOSIT- TRANSFER TO 3282 3,01,200.00 3,55,338.44
-941643 30462065232
WORLDWIDE
SURGICAL COT /
941643
19/03/2025 19/03/2025 TO TRANSFER- CT00OKEMD4 99922 24,900.00 3,30,438.44
INB mseb- TRANSFER TO
11176705533
MSEB WARDHA /
19/03/2025 19/03/2025 TO TRANSFER- NEFT INB: 99922 1,00,000.00 2,30,438.44
INB NEFT UTR NO: CNADMUDVX1
SBIN325078809137- TRANSFER TO
USHA Distributor 4697158044306 /
USHA Distributor
19/03/2025 19/03/2025 TO TRANSFER- NEFT INB: 99922 1,00,000.00 1,30,438.44
INB NEFT UTR NO: CNADMUDZY9
SBIN325078814307- TRANSFER TO
USHA Distributor 4697153044301 /
USHA Distributor
21/03/2025 21/03/2025 TO TRANSFER- NEFT INB: 99922 20,000.00 1,10,438.44
INB NEFT UTR NO: CNADMWDAN1
SBIN525080810044- TRANSFER TO
M K Traders 4698133044307 / M
K Traders
21/03/2025 21/03/2025 TO TRANSFER- NEFT INB: 99922 6,000.00 1,04,438.44
INB NEFT UTR NO: CNADMWDPX7
SBIN525080819874- TRANSFER TO
Akash rewatkar 4698132044308 /
Akash rewatkar
21/03/2025 21/03/2025 BY TRANSFER- TRANSFER FROM 4430 44,800.00 1,49,238.44
NEFT*IDIB000A612 99509044300 /
*IDIBH08052765364
*PAYMENT*BATCH
ID:-
23/03/2025 23/03/2025 TO TRANSFER- CT00ONKRF7 99922 20,000.00 1,29,238.44
INB labour TRANSFER TO
payment- 36310963327
Mr. FARHANKHAN
PATHAN /
23/03/2025 23/03/2025 BY TRANSFER- TRANSFER FROM 4430 44,912.00 1,74,150.44
NEFT*IBKL0NEFT0 99509044300 /
1*0323i2921461448
1*K B
DISTRIBUTORS-
24/03/2025 24/03/2025 TO TRANSFER- NEFT INB: 99922 76,000.00 98,150.44
INB NEFT UTR NO: CNADMYTVR0
SBIN225083849322- TRANSFER TO
Gimatex Industries 4698131044309 /
Gimatex Industries
24/03/2025 24/03/2025 TO TRANSFER- NEFT INB: 99922 32,000.00 66,150.44
INB NEFT UTR NO: CNADMZGFJ1
SBIN325083209168- TRANSFER TO
Gimatex Industries 4698144044304 /
Gimatex Industries
24/03/2025 24/03/2025 TO TRANSFER- NEFT INB: 99922 30,000.00 36,150.44
INB NEFT UTR NO: CNADMZGJN6
SBIN325083217541- TRANSFER TO
H Jeevanlal and co 4697155044309 / H
Jeevanlal and co
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
25/03/2025 25/03/2025 TO TRANSFER- NEFT INB: 99922 12,000.00 24,150.44
INB NEFT UTR NO: CNADNARLQ7
SBIN425084531864- TRANSFER TO
Akash rewatkar 4697160044302 /
Akash rewatkar
26/03/2025 26/03/2025 TO TRANSFER- CT00OQKKY7 99922 10,000.00 14,150.44
INB mod bashir- TRANSFER TO
36310963327
Mr. FARHANKHAN
PATHAN /
28/03/2025 28/03/2025 TO TRANSFER- NEFT INB: 99922 1,500.00 12,650.44
INB NEFT UTR NO: CNADNFFDQ5
SBIN425087205073- TRANSFER TO
Archana Lokhande 4698131044309 /
Archana Lokhande
29/03/2025 29/03/2025 BY TRANSFER- TRANSFER FROM 16209 5,723.00 18,373.44
IMPS/508814633955 4698328162092 /
/AUS-XX224-
VIDARBHA/Money
Tra-
30/03/2025 30/03/2025 TO TRANSFER- CT00OUTHX7 99922 7,000.00 11,373.44
INB mseb- TRANSFER TO
11176705533
MSEB WARDHA /
30/03/2025 30/03/2025 BY TRANSFER- TRANSFER FROM 4430 4,034.00 15,407.44
NEFT*HDFC000000 99509044300 /
1*HDFCH00151417
671*KALI
AGENCIES*BA-
31/03/2025 31/03/2025 TO TRANSFER- CT00OVWBT2 99922 10,000.00 5,407.44
INB transport TRANSFER TO
gadchiroli- 36310963327
Mr. FARHANKHAN
PATHAN /
31/03/2025 31/03/2025 TO TRANSFER- NEFT INB: 99922 5,000.00 407.44
INB NEFT UTR NO: CNADNKHBQ9
SBIN325090709117- TRANSFER TO
Akash rewatkar 4697160044302 /
Akash rewatkar

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