Ashok Sahakari Bank Ltd.

Branch - 4-WAGHOLI Print Date :- 31/03/2024

Statement Of Account From 01/01/2018 To 30/03/2024 Print User :- MAA119

Cust. No. 114082 CBS A/c No. 004011200000507 PAN Status

Name CS PRESTIGE PARK CO-OP HSC SCT LTD. A/ c No. 101101/507 AAKAP4398M
Joint 1 * SAPKALE VIJAY NARAYAN IFSC Code ICIC00ASHSB MICR Code 411909002
Joint 2 MR SHAH HARDKIKKUMAR YOGESHKUMAR CURRENT DEPOSITS
Joint 3 MR PRAJAPATI MOHANLAL GHESALAL Proprietor
Address GAT NO 1199 DOMKHEL ROAD
NEAR RAISONI COLLEGE, WAGHOLI TAL HAVELI DIS PUNE
PUNE - 412207 A/C Open Date 22/07/2022
Date Particulars Instrument No. Debit Credit Closing Balance
Opening Balance :- 0.00
22/07/2022 CASH 4,500.00 4,500.00
25/07/2022 Chq Issue Chg For 200001 30.00 4,470.00
25/07/2022 SGST On Chq Issue Chg For 200001 2.70 4,467.30
25/07/2022 Chq Issue Chg For 200001 2.70 4,464.60
01/08/2022 NEFT PRAVIN SUDHAKARRAO SHIRWADKAR 1,400.00 5,864.60
240301501465 ICIC0SF0002
02/08/2022 NEFT SHAMAL ASHOK RAMBHADE 914010051048526 1,400.00 7,264.60
UTIB0000315
02/08/2022 NEFT HARSHAL SURESH MEHER 918010085545365 1,600.00 8,864.60
UTIB0003191
03/08/2022 NEFT VRUSHALI AJIT NARSALE 01031140086079 1,400.00 10,264.60
HDFC0000001
03/08/2022 NEFT NILESHSINGH THAKUR 50100182365657 1,400.00 11,664.60
HDFC0000001
03/08/2022 NEFT VIJAY NARAYAN SAPKALE 174610100027411 1,400.00 13,064.60
UBIN0577669
03/08/2022 NEFT Mr BAPU BALIRAM KUMBHAR 1,400.00 14,464.60
00000020142991023 SBIN0010430
04/08/2022 NEFT HARDIKKUMAR YOGESHKUMAR SHAH 1,600.00 16,064.60
1583651100000666 IBKL0NEFT01
04/08/2022 NEFT ARATI PRADIPSING PARADESHI 007301571564 1,600.00 17,664.60
ICIC0SF0002
05/08/2022 NEFT HARSHAL SURESH MEHER 918010085545365 1,600.00 19,264.60
UTIB0003191
10/08/2022 NEFT BHAGVAN WIGHE 033701514392 ICIC0SF0002 5,000.00 24,264.60
11/08/2022 NEFT ABDUL RAHIIMAN YASIN SAYYED 1,400.00 25,664.60
50100060252058 HDFC0000001
11/08/2022 NEFT ARATI PRADIPSING PARADESHI 007301571564 2,000.00 27,664.60
ICIC0SF0002
15/08/2022 NEFT Mr ALOK KUMAR MAHARANA 3,050.00 30,714.60
00000020168845813 SBIN0011699
15/08/2022 NEFT BHAGVAN WIGHE 033701514392 ICIC0SF0002 1,600.00 32,314.60
15/08/2022 NEFT SURENDRA BEHERA 034104000144315 1,400.00 33,714.60
IBKL0NEFT01
15/08/2022 NEFT AMIT NANDKISHOR SHIRWADKAR 1,600.00 35,314.60
056601534869 ICIC0SF0002
16/08/2022 NEFT JAYVANT BHAGWAN WAGH 2712367037 10,000.00 45,314.60
KKBK0000958

Page No :1/16
16/08/2022 NEFT JAYVANT BHAGWAN WAGH 2712367037 1,050.00 46,364.60
KKBK0000958
17/08/2022 NEFT NILESHSINGH THAKUR 50100182365657 1,400.00 47,764.60
HDFC0000001
18/08/2022 CASH SELF MSEDCL 200002 36,490.00 11,274.60
18/08/2022 NEFT Mr. SAMEER SUKHLAL YADAV 1,400.00 12,674.60
00000031749697055 SBIN0010430
19/08/2022 NEFT Mr. SAMEER SUKHLAL YADAV 1,400.00 14,074.60
00000031749697055 SBIN0010430
02/09/2022 NEFT SHAMAL ASHOK RAMBHADE 914010051048526 1,400.00 15,474.60
UTIB0000315
02/09/2022 NEFT Mr BAPU BALIRAM KUMBHAR 1,400.00 16,874.60
00000020142991023 SBIN0010430
03/09/2022 NEFT PRAVIN SUDHAKARRAO SHIRWADKAR 1,400.00 18,274.60
240301501465 ICIC0SF0002
05/09/2022 NEFT NILESHSINGH THAKUR 50100182365657 1,400.00 19,674.60
HDFC0000001
05/09/2022 NEFT NILESHSINGH THAKUR 50100182365657 1,400.00 21,074.60
HDFC0000001
05/09/2022 NEFT HARSHAL SURESH MEHER 918010085545365 1,600.00 22,674.60
UTIB0003191
05/09/2022 NEFT AMIT NANDKISHOR SHIRWADKAR 1,600.00 24,274.60
056601534869 ICIC0SF0002
06/09/2022 CASH manik bansode 200003 14,000.00 10,274.60
06/09/2022 NEFT HARDIKKUMAR YOGESHKUMAR SHAH 1,600.00 11,874.60
1583651100000666 IBKL0001784
09/09/2022 NEFT Mr. SAMEER SUKHLAL YADAV 1,400.00 13,274.60
00000031749697055 SBIN0010430
13/09/2022 TO CTS CLG YASH LIFT COMPANY 200004 4,500.00 8,774.60
13/09/2022 NEFT HARSHAL SURESH MEHER 918010085545365 1,600.00 10,374.60
UTIB0003191
13/09/2022 NEFT VIJAY NARAYAN SAPKALE 174610100027411 1,400.00 11,774.60
UBIN0577669
13/09/2022 NEFT VRUSHALI AJIT NARSALE 01031140086079 1,400.00 13,174.60
HDFC0000001
13/09/2022 NEFT ABDUL RAHIIMAN YASIN SAYYED 1,400.00 14,574.60
50100060252058 HDFC0000001
13/09/2022 NEFT BHAGVAN WIGHE 033701514392 ICIC0SF0002 1,600.00 16,174.60
13/09/2022 NEFT SURENDRA BEHERA 034104000144315 1,400.00 17,574.60
IBKL0NEFT01
14/09/2022 NEFT Mr ALOK KUMAR MAHARANA 1,400.00 18,974.60
00000020168845813 SBIN0011699
19/09/2022 NEFT ARATI PRADIPSING PARADESHI 007301571564 1,600.00 20,574.60
ICIC0SF0002
19/09/2022 CASH SELF MSEDCL 200005 11,100.00 9,474.60
01/10/2022 NEFT SHAMAL ASHOK RAMBHADE 914010051048526 1,400.00 10,874.60
UTIB0000315
01/10/2022 NEFT SHAMAL ASHOK RAMBHADE 914010051048526 1,400.00 12,274.60
UTIB0000315
01/10/2022 NEFT PRAVIN SUDHAKARRAO SHIRWADKAR 1,400.00 13,674.60
240301501465 ICIC0SF0002
03/10/2022 NEFT VRUSHALI AJIT NARSALE 01031140086079 1,400.00 15,074.60
HDFC0000001
03/10/2022 NEFT NILESHSINGH THAKUR 50100182365657 850.00 15,924.60
HDFC0000001
03/10/2022 NEFT JAYVANT BHAGWAN WAGH 2712367037 2,800.00 18,724.60
KKBK0000958

Page No :2/16
03/10/2022 NEFT JAYVANT BHAGWAN WAGH 2712367037 2,800.00 21,524.60
KKBK0000958
04/10/2022 NEFT NILESHSINGH THAKUR 50100182365657 1,400.00 22,924.60
HDFC0000001
07/10/2022 CASH MANIK BANSODE 200007 14,000.00 8,924.60
08/10/2022 NEFT Mr. SAMEER SUKHLAL YADAV 1,400.00 10,324.60
00000031749697055 SBIN0010430
08/10/2022 NEFT BHAGVAN WIGHE 033701514392 ICIC0SF0002 1,600.00 11,924.60
08/10/2022 NEFT AMIT NANDKISHOR SHIRWADKAR 1,600.00 13,524.60
056601534869 ICIC0SF0002
08/10/2022 NEFT HARSHAL SURESH MEHER 918010085545365 1,600.00 15,124.60
UTIB0003191
08/10/2022 NEFT Mr BAPU BALIRAM KUMBHAR 1,400.00 16,524.60
00000020142991023 SBIN0010430
10/10/2022 NEFT BHAGYASHRI PRADIP KANDRE 22911529426 1,400.00 17,924.60
SCBL0036001
11/10/2022 NEFT VIJAY NARAYAN SAPKALE 174610100027411 1,400.00 19,324.60
UBIN0577669
13/10/2022 NEFT ABDUL RAHIIMAN YASIN SAYYED 1,400.00 20,724.60
50100060252058 HDFC0000001
15/10/2022 CASH 1,600.00 22,324.60
17/10/2022 NEFT SURENDRA BEHERA 034104000144315 1,400.00 23,724.60
IBKL0NEFT01
20/10/2022 TO CTS CLG CHINTAMANI WATER SUPPLIE 200008 10,000.00 13,724.60
01/11/2022 NEFT PRAVIN SUDHAKARRAO SHIRWADKAR 1,400.00 15,124.60
240301501465 ICIC0SF0002
02/11/2022 NEFT VRUSHALI AJIT NARSALE 01031140086079 1,400.00 16,524.60
HDFC0000001
04/11/2022 CASH AKASH MANIK BANSODE 200009 13,000.00 3,524.60
05/11/2022 NEFT NILESHSINGH THAKUR 50100182365657 900.00 4,424.60
HDFC0000001
05/11/2022 NEFT NILESHSINGH THAKUR 50100182365657 1,400.00 5,824.60
HDFC0000001
05/11/2022 NEFT Mr BAPU BALIRAM KUMBHAR 1,400.00 7,224.60
00000020142991023 SBIN0010430
07/11/2022 NEFT BHAGYASHRI PRADIP KANDRE 22911529426 1,400.00 8,624.60
SCBL0036001
08/11/2022 NEFT Mr. SAMEER SUKHLAL YADAV 1,400.00 10,024.60
00000031749697055 SBIN0010430
08/11/2022 NEFT HARSHAL SURESH MEHER 918010085545365 1,600.00 11,624.60
UTIB0003191
12/11/2022 NEFT AMIT NANDKISHOR SHIRWADKAR 1,600.00 13,224.60
056601534869 ICIC0SF0002
14/11/2022 NEFT ABDUL RAHIIMAN YASIN SAYYED 1,400.00 14,624.60
50100060252058 HDFC0000001
14/11/2022 NEFT HARDIKKUMAR YOGESHKUMAR SHAH 3,200.00 17,824.60
1583651100000666 IBKL0NEFT01
14/11/2022 NEFT SURENDRA BEHERA 034104000144315 1,400.00 19,224.60
IBKL0NEFT01
14/11/2022 NEFT BHAGVAN WIGHE 033701514392 ICIC0SF0002 1,600.00 20,824.60
16/11/2022 NEFT ARATI PRADIPSING PARADESHI 007301571564 3,200.00 24,024.60
ICIC0SF0002
17/11/2022 CASH SELF MSEDCL 200010 11,100.00 12,924.60
01/12/2022 NEFT SHAMAL ASHOK RAMBHADE 914010051048526 1,400.00 14,324.60
UTIB0000315
02/12/2022 NEFT NILESHSINGH THAKUR 50100182365657 1,400.00 15,724.60
HDFC0000001
Page No :3/16
02/12/2022 NEFT PRAVIN SUDHAKARRAO SHIRWADKAR 1,400.00 17,124.60
240301501465 ICIC0SF0002
05/12/2022 NEFT BHAGVAN WIGHE 033701514392 ICIC0SF0002 1,600.00 18,724.60
05/12/2022 NEFT AMIT NANDKISHOR SHIRWADKAR 1,600.00 20,324.60
056601534869 ICIC0SF0002
06/12/2022 TO CTS CLG MS A K ELECTRICALS 200012 10,000.00 10,324.60
07/12/2022 NEFT BHAGYASHRI PRADIP KANDRE 22911529426 1,900.00 12,224.60
SCBL0036001
07/12/2022 NEFT NILESHSINGH THAKUR 50100182365657 1,400.00 13,624.60
HDFC0000001
07/12/2022 NEFT ABDUL RAHIIMAN YASIN SAYYED 1,400.00 15,024.60
50100060252058 HDFC0000001
12/12/2022 NEFT JAYVANT BHAGWAN WAGH 2712367037 800.00 15,824.60
KKBK0000958
12/12/2022 NEFT Mr. SAMEER SUKHLAL YADAV 1,400.00 17,224.60
00000031749697055 SBIN0010430
12/12/2022 CASH MOHANLAL FLAT NO 104 3,200.00 20,424.60
12/12/2022 NEFT HARSHAL SURESH MEHER 918010085545365 1,600.00 22,024.60
UTIB0003191
12/12/2022 NEFT VRUSHALI AJIT NARSALE 01031140086079 1,400.00 23,424.60
HDFC0000001
12/12/2022 NEFT JAYVANT BHAGWAN WAGH 2712367037 2,400.00 25,824.60
KKBK0000958
12/12/2022 NEFT JAYVANT BHAGWAN WAGH 2712367037 2,400.00 28,224.60
KKBK0000958
13/12/2022 NEFT Mr ALOK KUMAR MAHARANA 4,200.00 32,424.60
00000020168845813 SBIN0011699
14/12/2022 NEFT SURENDRA BEHERA 034104000144315 1,400.00 33,824.60
IBKL0NEFT01
14/12/2022 NEFT ARATI PRADIPSING PARADESHI 007301571564 1,600.00 35,424.60
ICIC0SF0002
15/12/2022 NEFT Mr BAPU BALIRAM KUMBHAR 1,400.00 36,824.60
00000020142991023 SBIN0010430
16/12/2022 TO CTS CLG MS A K ELECTRICALS 200013 6,800.00 30,024.60
16/12/2022 CASH self msedcl 200014 12,490.00 17,534.60
02/01/2023 NEFT SHAMAL ASHOK RAMBHADE 914010051048526 1,400.00 18,934.60
UTIB0000315
02/01/2023 NEFT PRAVIN SUDHAKARRAO SHIRWADKAR 1,400.00 20,334.60
240301501465 ICIC0SF0002
03/01/2023 NEFT NILESHSINGH THAKUR 50100182365657 1,400.00 21,734.60
HDFC0000001
04/01/2023 NEFT HARDIKKUMAR YOGESHKUMAR SHAH 3,200.00 24,934.60
1583651100000666 IBKL0NEFT01
05/01/2023 NEFT Mr BAPU BALIRAM KUMBHAR 1,400.00 26,334.60
00000020142991023 SBIN0010430
05/01/2023 CASH AAKASH MANIK BANSODE 200015 14,000.00 12,334.60
09/01/2023 NEFT SURENDRA BEHERA 034104000144315 1,400.00 13,734.60
IBKL0NEFT01
09/01/2023 NEFT BHAGYASHRI PRADIP KANDRE 22911529426 1,400.00 15,134.60
SCBL0036001
10/01/2023 NEFT HARSHAL SURESH MEHER 918010085545365 1,600.00 16,734.60
UTIB0003191
11/01/2023 NEFT AMIT NANDKISHOR SHIRWADKAR 1,600.00 18,334.60
056601534869 ICIC0SF0002
12/01/2023 NEFT ARATI PRADIPSING PARADESHI 007301571564 1,600.00 19,934.60
ICIC0SF0002

Page No :4/16
12/01/2023 NEFT Mr. SAMEER SUKHLAL YADAV 1,400.00 21,334.60
00000031749697055 SBIN0010430
13/01/2023 BY CLG MOHANLAL PRAJAPATI. 259/ 2. 259/ 2 1,600.00 22,934.60
14/01/2023 NEFT ABDUL RAHIIMAN YASIN SAYYED 1,400.00 24,334.60
50100060252058 HDFC0000001
16/01/2023 NEFT VRUSHALI AJIT NARSALE 01031140086079 1,400.00 25,734.60
HDFC0000001
01/02/2023 NEFT SHAMAL ASHOK RAMBHADE 914010051048526 1,400.00 27,134.60
UTIB0000315
01/02/2023 NEFT PRAVIN SUDHAKARRAO SHIRWADKAR 1,400.00 28,534.60
240301501465 ICIC0SF0002
03/02/2023 CASH AKASH MANIK BANSODE 200016 14,000.00 14,534.60
03/02/2023 NEFT NILESHSINGH THAKUR 50100182365657 1,400.00 15,934.60
HDFC0000001
07/02/2023 NEFT AMIT NANDKISHOR SHIRWADKAR 1,600.00 17,534.60
056601534869 ICIC0SF0002
09/02/2023 NEFT HARSHAL SURESH MEHER 918010085545365 1,600.00 19,134.60
UTIB0003191
09/02/2023 NEFT BHAGVAN WIGHE 033701514392 ICIC0SF0002 3,200.00 22,334.60
09/02/2023 NEFT PRAVIN SUDHAKARRAO SHIRWADKAR 7,000.00 29,334.60
240301501465 ICIC0SF0002
10/02/2023 NEFT BHAGYASHRI PRADIP KANDRE 22911529426 1,400.00 30,734.60
SCBL0036001
10/02/2023 NEFT Mr. SAMEER SUKHLAL YADAV 1,400.00 32,134.60
00000031749697055 SBIN0010430
11/02/2023 NEFT SURENDRA BEHERA 034104000144315 1,400.00 33,534.60
IBKL0NEFT01
11/02/2023 NEFT ARATI PRADIPSING PARADESHI 007301571564 1,600.00 35,134.60
ICIC0SF0002
13/02/2023 NEFT KAMALKANT PRAJAPATI 50100446140561 10.00 35,144.60
HDFC0000001
13/02/2023 NEFT KAMALKANT PRAJAPATI 50100446140561 1,600.00 36,744.60
HDFC0000001
15/02/2023 NEFT RAVINDRA VITTHALRAO CHITODE 12,000.00 48,744.60
965210110004503 BKID0000200
15/02/2023 NEFT VRUSHALI AJIT NARSALE 01031140086079 1,400.00 50,144.60
HDFC0000001
16/02/2023 CASH SELF MSEDCL 200017 28,950.00 21,194.60
17/02/2023 NEFT MR BAPU BALIRAM KUMBHAR 1,400.00 22,594.60
00000020142991023 SBIN0010430
21/02/2023 NEFT ABDUL RAHIIMAN YASIN SAYYED 1,400.00 23,994.60
50100060252058 HDFC0000001
22/02/2023 CASH PARMESHWAR PRALHAD AVSARMOL 200018 3,600.00 20,394.60
22/02/2023 NEFT Mr ALOK KUMAR MAHARANA 2,800.00 23,194.60
00000020168845813 SBIN0011699
23/02/2023 NEFT JAYVANT BHAGWAN WAGH 2712367037 2,800.00 25,994.60
KKBK0000958
23/02/2023 NEFT JAYVANT BHAGWAN WAGH 2712367037 2,800.00 28,794.60
KKBK0000958
28/02/2023 CASH ANIKET KAD 200020 3,000.00 25,794.60
01/03/2023 NEFT SHAMAL ASHOK RAMBHADE 914010051048526 1,400.00 27,194.60
UTIB0000315
01/03/2023 NEFT NILESHSINGH THAKUR 50100182365657 1,400.00 28,594.60
HDFC0000001
03/03/2023 NEFT HARDIKKUMAR YOGESHKUMAR SHAH 3,200.00 31,794.60
0410104000044846 IBKL0NEFT01
03/03/2023 CASH MANIK KAVARAJI BANSODE 200021 14,000.00 17,794.60
Page No :5/16
03/03/2023 NEFT VIJAY NARAYAN SAPKALE 174610100027411 1,400.00 19,194.60
UBIN0577669
04/03/2023 NEFT PRAVIN SUDHAKARRAO SHIRWADKAR 1,400.00 20,594.60
240301501465 ICIC0SF0002
06/03/2023 NEFT RAVINDRA VITTHALRAO CHITODE 1,400.00 21,994.60
965210110004503 BKID0000200
08/03/2023 NEFT AMIT NANDKISHOR SHIRWADKAR 1,600.00 23,594.60
056601534869 ICIC0SF0002
10/03/2023 NEFT Mr. SAMEER SUKHLAL YADAV 1,400.00 24,994.60
00000031749697055 SBIN0010430
10/03/2023 NEFT HARSHAL SURESH MEHER 918010085545365 1,600.00 26,594.60
UTIB0003191
10/03/2023 NEFT SURENDRA BEHERA 034104000144315 1,400.00 27,994.60
IBKL0NEFT01
11/03/2023 NEFT BHAGYASHRI PRADIP KANDRE 22911529426 1,400.00 29,394.60
SCBL0036001
11/03/2023 NEFT KAMALKANT PRAJAPATI 50100446140561 1,600.00 30,994.60
HDFC0000001
13/03/2023 NEFT Mr BAPU BALIRAM KUMBHAR 1,400.00 32,394.60
00000020142991023 SBIN0010430
14/03/2023 NEFT ARATI PRADIPSING PARADESHI 007301571564 1,600.00 33,994.60
ICIC0SF0002
16/03/2023 NEFT PRAVIN SUDHAKARRAO SHIRWADKAR 1,400.00 35,394.60
240301501465 ICIC0SF0002
17/03/2023 NEFT VRUSHALI AJIT NARSALE 01031140086079 1,400.00 36,794.60
HDFC0000001
18/03/2023 TO CTS CLG GS SATAV ENTERPRISES 200022 9,100.00 27,694.60
18/03/2023 NEFT ABDUL RAHIIMAN YASIN SAYYED 1,400.00 29,094.60
50100060252058 HDFC0000001
23/03/2023 CASH SELF MSEDCL 200023 12,280.00 16,814.60
01/04/2023 NEFT SHAMAL ASHOK RAMBHADE 914010051048526 1,400.00 18,214.60
UTIB0000315
01/04/2023 NEFT NILESHSINGH THAKUR 50100182365657 1,400.00 19,614.60
HDFC0000001
01/04/2023 NEFT PRAVIN SUDHAKARRAO SHIRWADKAR 1,100.00 20,714.60
240301501465 ICIC0SF0002
04/04/2023 TO CTS CLG PARSHWANATH DEPARTMENTAL 200024 2,480.00 18,234.60
04/04/2023 NEFT VRUSHALI AJIT NARSALE 01031140086079 1,400.00 19,634.60
HDFC0000001
05/04/2023 NEFT HARDIKKUMAR YOGESHKUMAR SHAH 1,600.00 21,234.60
1583651100000666 IBKL0NEFT01
05/04/2023 OrigBrCd = 99 NEFT AMIT NANDKISHOR SHIRWADKAR 1,600.00 22,834.60
056601534869 ICIC0SF0002
06/04/2023 CASH AAKASH MANIK BANSODE 200025 14,000.00 8,834.60
06/04/2023 NEFT BHAGYASHRI PRADIP KANDRE 22911529426 1,400.00 10,234.60
SCBL0036001
06/04/2023 NEFT ABDUL RAHIIMAN YASIN SAYYED 1,400.00 11,634.60
50100060252058 HDFC0000001
06/04/2023 NEFT Mr BAPU BALIRAM KUMBHAR 1,400.00 13,034.60
00000020142991023 SBIN0010430
06/04/2023 NEFT KAMALKANT PRAJAPATI 50100446140561 1,600.00 14,634.60
HDFC0000001
07/04/2023 NEFT Mr. CHANDRAKANT ROHIDAS VARULE 4,200.00 18,834.60
00000032362048273 SBIN0010430
07/04/2023 NEFT ARATI PRADIPSING PARADESHI 007301571564 1,600.00 20,434.60
ICIC0SF0002

Page No :6/16
07/04/2023 NEFT Mr. SAMEER SUKHLAL YADAV 1,400.00 21,834.60
00000031749697055 SBIN0010430
08/04/2023 NEFT PRAVIN SUDHAKARRAO SHIRWADKAR 1,400.00 23,234.60
240301501465 ICIC0SF0002
10/04/2023 NEFT HARSHAL SURESH MEHER 918010085545365 1,600.00 24,834.60
UTIB0003191
11/04/2023 TO CTS CLG GS SATAV ENTERPRISES 200026 13,300.00 11,534.60
11/04/2023 NEFT BHAGVAN WIGHE 033701514392 ICIC0SF0002 1,600.00 13,134.60
17/04/2023 TO CTS CLG YASH LIFT COMPANY 200027 4,500.00 8,634.60
17/04/2023 NEFT SURENDRA BEHERA 034104000144315 1,400.00 10,034.60
IBKL0NEFT01
17/04/2023 NEFT JAYVANT BHAGWAN WAGH 2712367037 2,800.00 12,834.60
KKBK0000958
25/04/2023 OrigBrCd = 99 NEFT Mr ALOK KUMAR MAHARANA 2,800.00 15,634.60
00000020168845813 SBIN001169
02/05/2023 NEFT SHAMAL ASHOK RAMBHADE 914010051048526 1,900.00 17,534.60
UTIB0000315
02/05/2023 NEFT NILESHSINGH THAKUR 50100182365657 1,900.00 19,434.60
HDFC0000001
03/05/2023 NEFT PRAVIN SUDHAKARRAO SHIRWADKAR 1,900.00 21,334.60
240301501465 ICIC0SF0002
06/05/2023 CASH AAKASH MANIK BANSODE 200029 14,000.00 7,334.60
06/05/2023 CASH 10,000.00 17,334.60
06/05/2023 CASH SELF MSEDCL 200030 14,340.00 2,994.60
08/05/2023 Chq Issue Chg For 200031 15.00 2,979.60
08/05/2023 SGST On Chq Issue Chg For 200031 1.35 2,978.25
08/05/2023 Chq Issue Chg For 200031 1.35 2,976.90
08/05/2023 NEFT AMIT NANDKISHOR SHIRWADKAR 2,100.00 5,076.90
056601534869 ICIC0SF0002
08/05/2023 NEFT BHAGYASHRI PRADIP KANDRE 22911529426 1,900.00 6,976.90
SCBL0036001
11/05/2023 NEFT HARSHAL SURESH MEHER 918010085545365 2,100.00 9,076.90
UTIB0003191
12/05/2023 NEFT KAMALKANT PRAJAPATI 50100446140561 2,100.00 11,176.90
HDFC0000001
12/05/2023 NEFT Mr. SAMEER SUKHLAL YADAV 1,900.00 13,076.90
00000031749697055 SBIN0010430
13/05/2023 NEFT ABDUL RAHIIMAN YASIN SAYYED 1,900.00 14,976.90
50100060252058 HDFC0000001
13/05/2023 NEFT SURENDRA BEHERA 034104000144315 1,900.00 16,876.90
IBKL0NEFT01
15/05/2023 NEFT BHAGVAN WIGHE 033701514392 ICIC0SF0002 2,100.00 18,976.90
15/05/2023 NEFT VRUSHALI AJIT NARSALE 01031140086079 1,400.00 20,376.90
HDFC0000001
16/05/2023 NEFT ARATI PRADIPSING PARADESHI 007301571564 2,100.00 22,476.90
ICIC0SF0002
16/05/2023 CASH AAKASH MANIK BANSODE 200028 10,000.00 12,476.90
16/05/2023 NEFT PRAVIN SUDHAKARRAO SHIRWADKAR 1,900.00 14,376.90
240301501465 ICIC0SF0002
17/05/2023 Chq Issue Chg For 200046 90.00 14,286.90
17/05/2023 SGST On Chq Issue Chg For 200046 8.10 14,278.80
17/05/2023 Chq Issue Chg For 200046 8.10 14,270.70
17/05/2023 NEFT Mr BAPU BALIRAM KUMBHAR 1,900.00 16,170.70
00000020142991023 SBIN0010430

Page No :7/16
18/05/2023 NEFT VRUSHALI AJIT NARSALE 01031140086079 500.00 16,670.70
HDFC0000001
20/05/2023 CASH SELF MSEDCL 200031 8,250.00 8,420.70
22/05/2023 NEFT JAYVANT BHAGWAN WAGH 2712367037 1,900.00 10,320.70
KKBK0000958
24/05/2023 NEFT Mr. CHANDRAKANT ROHIDAS VARULE 1,900.00 12,220.70
00000032362048273 SBIN0010430
25/05/2023 TO CTS CLG GS SATAV ENTERPRISES 200032 10,000.00 2,220.70
01/06/2023 NEFT SHAMAL ASHOK RAMBHADE 914010051048526 1,900.00 4,120.70
UTIB0000315
02/06/2023 NEFT PRAVIN SUDHAKARRAO SHIRWADKAR 1,900.00 6,020.70
240301501465 ICIC0SF0002
02/06/2023 NEFT KAMALAPURE MILIND 50100043249713 4,200.00 10,220.70
HDFC0000001
03/06/2023 NEFT BHAGVAN WIGHE 033701514392 ICIC0SF0002 2,100.00 12,320.70
03/06/2023 NEFT BHAGVAN WIGHE 033701514392 ICIC0SF0002 1,600.00 13,920.70
03/06/2023 NEFT HARDIKKUMAR YOGESHKUMAR SHAH 2,100.00 16,020.70
1583651100000666 IBKL0NEFT01
05/06/2023 NEFT NILESHSINGH THAKUR 50100182365657 1,900.00 17,920.70
HDFC0000001
06/06/2023 NEFT PRAVIN SUDHAKARRAO SHIRWADKAR 1,900.00 19,820.70
240301501465 ICIC0SF0002
06/06/2023 NEFT Mr BAPU BALIRAM KUMBHAR 1,900.00 21,720.70
00000020142991023 SBIN0010430
06/06/2023 NEFT AMIT NANDKISHOR SHIRWADKAR 2,100.00 23,820.70
056601534869 ICIC0SF0002
06/06/2023 OrigBrCd = 99 NEFT-BKIDN23156339385-RAVINDRA 1,900.00 25,720.70
VITTHALRAO CHITODE-/JUNE2
07/06/2023 CASH AAKASH MANIK BANSODE 200033 16,800.00 8,920.70
07/06/2023 NEFT SHAILESH 034104000107365 IBKL0NEFT01 5.00 8,925.70
08/06/2023 NEFT BHAGYASHRI PRADIP KANDRE 22911529426 1,900.00 10,825.70
SCBL0036001
08/06/2023 NEFT Mr. SAMEER SUKHLAL YADAV 1,900.00 12,725.70
00000031749697055 SBIN0010430
12/06/2023 NEFT HARSHAL SURESH MEHER 918010085545365 2,100.00 14,825.70
UTIB0003191
12/06/2023 NEFT ARATI PRADIPSING PARADESHI 007301571564 2,100.00 16,925.70
ICIC0SF0002
12/06/2023 NEFT SHAILESH 034104000107365 IBKL0NEFT01 3,300.00 20,225.70
12/06/2023 NEFT VRUSHALI AJIT NARSALE 01031140086079 1,400.00 21,625.70
HDFC0000001
12/06/2023 NEFT RAVINDRA VITTHALRAO CHITODE 5,000.00 26,625.70
965210110004503 BKID0000200
12/06/2023 NEFT SURENDRA BEHERA 034104000144315 1,900.00 28,525.70
IBKL0NEFT01
12/06/2023 NEFT ABDUL RAHIIMAN YASIN SAYYED 1,900.00 30,425.70
50100060252058 HDFC0000001
16/06/2023 NEFT Mr ALOK KUMAR MAHARANA 3,800.00 34,225.70
00000020168845813 SBIN0011699
17/06/2023 NEFT JAYVANT BHAGWAN WAGH 2712367037 1,900.00 36,125.70
KKBK0000958
19/06/2023 NEFT KAMALKANT PRAJAPATI 50100446140561 1,800.00 37,925.70
HDFC0000001
19/06/2023 NEFT Mr. CHANDRAKANT ROHIDAS VARULE 1,900.00 39,825.70
00000032362048273 SBIN0010430
19/06/2023 NEFT VIJAY NARAYAN SAPKALE 174610100027411 1,900.00 41,725.70
UBIN0577669
Page No :8/16
21/06/2023 TO CTS CLG GS SATAV ENTERPRISES 200034 15,000.00 26,725.70
21/06/2023 NEFT VIJAY NARAYAN SAPKALE 174610100027411 7,400.00 34,125.70
UBIN0577669
28/06/2023 Chq No :000000200036 100.00 34,025.70
03/07/2023 NEFT HARDIKKUMAR YOGESHKUMAR SHAH 2,100.00 36,125.70
1583651100000666 IBKL0NEFT01
03/07/2023 NEFT PRAVIN SUDHAKARRAO SHIRWADKAR 1,900.00 38,025.70
240301501465 ICIC0SF0002
03/07/2023 NEFT SHAMAL ASHOK RAMBHADE 914010051048526 1,900.00 39,925.70
UTIB0000315
03/07/2023 NEFT AMIT NANDKISHOR SHIRWADKAR 2,100.00 42,025.70
056601534869 ICIC0SF0002
03/07/2023 NEFT NILESHSINGH THAKUR 50100182365657 1,900.00 43,925.70
HDFC0000001
03/07/2023 NEFT Mr ALOK KUMAR MAHARANA 1,900.00 45,825.70
00000020168845813 SBIN0011699
03/07/2023 NEFT VRUSHALI AJIT NARSALE 01031140086079 500.00 46,325.70
HDFC0000001
04/07/2023 TO CTS CLG GS SATAV ENTERPRISES 200036 10,000.00 36,325.70
04/07/2023 TO CTS CLG GS SATAV ENTERPRISES 200037 10,000.00 26,325.70
04/07/2023 NEFT SHAILESH 034104000107365 IBKL0NEFT01 3,800.00 30,125.70
04/07/2023 NEFT KAMALAPURE MILIND 50100043249713 2,100.00 32,225.70
HDFC0000001
05/07/2023 NEFT BHAGVAN WIGHE 033701514392 ICIC0SF0002 2,100.00 34,325.70
05/07/2023 NEFT HARSHAL SURESH MEHER 918010085545365 2,100.00 36,425.70
UTIB0003191
07/07/2023 CASH AKASH MANIK BANSODE 200038 14,250.00 22,175.70
07/07/2023 CASH AKASH MANIK BANSODE 200039 10,000.00 12,175.70
07/07/2023 NEFT KAMALKANT PRAJAPATI 50100446140561 2,100.00 14,275.70
HDFC0000001
07/07/2023 NEFT Mr BAPU BALIRAM KUMBHAR 1,900.00 16,175.70
00000020142991023 SBIN0010430
07/07/2023 NEFT PRAVIN SUDHAKARRAO SHIRWADKAR 1,900.00 18,075.70
240301501465 ICIC0SF0002
07/07/2023 NEFT ARATI PRADIPSING PARADESHI 007301571564 2,100.00 20,175.70
ICIC0SF0002
07/07/2023 NEFT VIJAY NARAYAN SAPKALE 174610100027411 2,100.00 22,275.70
UBIN0577669
08/07/2023 NEFT RAVINDRA VITTHALRAO CHITODE 1,900.00 24,175.70
965210110004503 BKID0000200
08/07/2023 NEFT Mr. CHANDRAKANT ROHIDAS VARULE 1,900.00 26,075.70
00000032362048273 SBIN0010430
10/07/2023 NEFT SURENDRA BEHERA 034104000144315 1,900.00 27,975.70
IBKL0NEFT01
10/07/2023 NEFT ABDUL RAHIIMAN YASIN SAYYED 1,900.00 29,875.70
50100060252058 HDFC0000001
10/07/2023 NEFT VRUSHALI AJIT NARSALE 01031140086079 1,900.00 31,775.70
HDFC0000001
10/07/2023 NEFT VIJAY NARAYAN SAPKALE 174610100027411 1,330.00 33,105.70
UBIN0577669
11/07/2023 NEFT JAYVANT BHAGWAN WAGH 2712367037 1,900.00 35,005.70
KKBK0000958
11/07/2023 NEFT BHAGYASHRI PRADIP KANDRE 22911529426 1,400.00 36,405.70
SCBL0036001
11/07/2023 NEFT Mr. SAMEER SUKHLAL YADAV 1,900.00 38,305.70
00000031749697055 SBIN0010430

Page No :9/16
20/07/2023 CASH SELF FOR MSEDCL 200041 8,880.00 29,425.70
27/07/2023 TO CTS CLG GS SATAV ENTERPRISES 200042 10,000.00 19,425.70
01/08/2023 NEFT NILESHSINGH THAKUR 50100182365657 1,900.00 21,325.70
HDFC0000001
02/08/2023 NEFT PRAVIN SUDHAKARRAO SHIRWADKAR 1,900.00 23,225.70
240301501465 ICIC0SF0002
02/08/2023 NEFT HARDIKKUMAR YOGESHKUMAR SHAH 1,900.00 25,125.70
1583651100000666 IBKL0NEFT01
02/08/2023 NEFT SHAMAL ASHOK RAMBHADE 914010051048526 1,900.00 27,025.70
UTIB0000315
03/08/2023 NEFT HARDIKKUMAR YOGESHKUMAR SHAH 200.00 27,225.70
0410104000044846 IBKL0NEFT01
03/08/2023 NEFT SHAILESH 034104000107365 IBKL0NEFT01 1,900.00 29,125.70
04/08/2023 NEFT VRUSHALI AJIT NARSALE 01031140086079 1,900.00 31,025.70
HDFC0000001
04/08/2023 NEFT AMIT NANDKISHOR SHIRWADKAR 2,100.00 33,125.70
056601534869 ICIC0SF0002
05/08/2023 NEFT HARSHAL SURESH MEHER 918010085545365 2,100.00 35,225.70
UTIB0003191
07/08/2023 NEFT JAYVANT BHAGWAN WAGH 2712367037 1,900.00 37,125.70
KKBK0000958
07/08/2023 CASH AKASH BANSODE 200043 19,000.00 18,125.70
07/08/2023 NEFT Mr ALOK KUMAR MAHARANA 1,900.00 20,025.70
00000020168845813 SBIN0011699
07/08/2023 NEFT RAVINDRA VITTHALRAO CHITODE 1,900.00 21,925.70
965210110004503 BKID0000200
08/08/2023 NEFT SURENDRA BEHERA 034104000144315 1,900.00 23,825.70
IBKL0NEFT01
08/08/2023 NEFT Mr. SAMEER SUKHLAL YADAV 1,900.00 25,725.70
00000031749697055 SBIN0010430
08/08/2023 NEFT Mr BAPU BALIRAM KUMBHAR 1,900.00 27,625.70
00000020142991023 SBIN0010430
09/08/2023 TO CTS CLG GS SATAV ENTERPRISES 200044 20,000.00 7,625.70
09/08/2023 NEFT ABDUL RAHIIMAN YASIN SAYYED 1,900.00 9,525.70
50100060252058 HDFC0000001
09/08/2023 NEFT ARATI PRADIPSING PARADESHI 007301571564 2,100.00 11,625.70
ICIC0SF0002
10/08/2023 NEFT Mr. CHANDRAKANT ROHIDAS VARULE 1,900.00 13,525.70
00000032362048273 SBIN0010430
10/08/2023 NEFT BHAGVAN WIGHE 033701514392 ICIC0SF0002 2,100.00 15,625.70
10/08/2023 NEFT KAMALKANT PRAJAPATI 50100446140561 2,100.00 17,725.70
HDFC0000001
11/08/2023 NEFT JAYVANT BHAGWAN WAGH 2712367037 1,900.00 19,625.70
KKBK0000958
11/08/2023 NEFT BHAGYASHRI PRADIP KANDRE 22911529426 2,450.00 22,075.70
SCBL0036001
11/08/2023 NEFT KAMALAPURE MILIND 50100043249713 2,100.00 24,175.70
HDFC0000001
12/08/2023 NEFT PRAVIN SUDHAKARRAO SHIRWADKAR 5,900.00 30,075.70
240301501465 ICIC0SF0002
02/09/2023 OrigBrCd = 99 JDRPUNECITY|NEFT 5,360.00 35,435.70
02/09/2023 NEFT HARDIKKUMAR YOGESHKUMAR SHAH 2,100.00 37,535.70
0410104000044846 IBKL0NEFT01
02/09/2023 NEFT RAVINDRA VITTHALRAO CHITODE 1,900.00 39,435.70
965210110004503 BKID0000200
04/09/2023 OrigBrCd = 99 SHAMAL ASHOK RAMBHADE 1,900.00 41,335.70

Page No :10/16
05/09/2023 NEFT ABDUL RAHIIMAN YASIN SAYYED 1,900.00 43,235.70
50100060252058 HDFC0000001
06/09/2023 NEFT HARSHAL SURESH MEHER 918010085545365 2,100.00 45,335.70
UTIB0003191
09/09/2023 NEFT Mr ALOK KUMAR MAHARANA 1,900.00 47,235.70
00000020168845813 SBIN0011699
09/09/2023 NEFT ARATI PRADIPSING PARADESHI 007301571564 2,100.00 49,335.70
ICIC0SF0002
11/09/2023 NEFT KAMALKANT PRAJAPATI 50100446140561 2,100.00 51,435.70
HDFC0000001
11/09/2023 NEFT SURENDRA BEHERA 034104000144315 1,900.00 53,335.70
IBKL0NEFT01
11/09/2023 NEFT VRUSHALI AJIT NARSALE 01031140086079 1,900.00 55,235.70
HDFC0000001
11/09/2023 NEFT Mr. CHANDRAKANT ROHIDAS VARULE 1,900.00 57,135.70
00000032362048273 SBIN0010430
11/09/2023 NEFT PRAVIN SUDHAKARRAO SHIRWADKAR 1,900.00 59,035.70
240301501465 ICIC0SF0002
11/09/2023 NEFT PRAVIN SUDHAKARRAO SHIRWADKAR 1,900.00 60,935.70
240301501465 ICIC0SF0002
11/09/2023 NEFT NILESHSINGH THAKUR 50100182365657 1,900.00 62,835.70
HDFC0000001
11/09/2023 NEFT Mr. SAMEER SUKHLAL YADAV 1,900.00 64,735.70
00000031749697055 SBIN0010430
11/09/2023 NEFT KAMALAPURE MILIND 50100043249713 2,100.00 66,835.70
HDFC0000001
12/09/2023 CASH AKASH MANIK BANSODE 200046 35,000.00 31,835.70
15/09/2023 NEFT BHAGVAN WIGHE 033701514392 ICIC0SF0002 2,100.00 33,935.70
21/09/2023 NEFT JDRPUNECITY 00000010521019084 5,360.00 39,295.70
SBIN0000454
21/09/2023 NEFT SHAMAL ASHOK RAMBHADE 914010051048526 1,900.00 41,195.70
UTIB0000315
21/09/2023 NEFT PRAVIN SUDHAKARRAO SHIRWADKAR 1,900.00 43,095.70
240301501465 ICIC0SF0002
21/09/2023 NEFT AMIT NANDKISHOR SHIRWADKAR 2,100.00 45,195.70
056601534869 ICIC0SF0002
21/09/2023 OrigBrCd = 99 ABB TRNS-Wrongly RTGS Cr Amt Dr Dt 5,360.00 39,835.70
01.09.2023
21/09/2023 OrigBrCd = 99 ABB TRNS-Wrongly RTGS Cr Amt Dr Dt 1,900.00 37,935.70
01.09.2023
21/09/2023 OrigBrCd = 99 ABB TRNS-Wrongly RTGS Cr Amt Dr Dt 1,900.00 36,035.70
01.09.2023
21/09/2023 OrigBrCd = 99 ABB TRNS-Wrongly RTGS Cr Amt Dr Dt 2,100.00 33,935.70
01.09.2023
25/09/2023 CASH PARMESHWAR AWSARMOL 200048 4,500.00 29,435.70
26/09/2023 TO CTS CLG GS SATAV ENTERPRISES 200049 20,000.00 9,435.70
27/09/2023 CASH SAMADAN MHASKE 200050 5,500.00 3,935.70
03/10/2023 NEFT AMIT NANDKISHOR SHIRWADKAR 2,100.00 6,035.70
056601534869 ICIC0SF0002
03/10/2023 NEFT SHAMAL ASHOK RAMBHADE 914010051048526 1,900.00 7,935.70
UTIB0000315
04/10/2023 NEFT HARDIKKUMAR YOGESHKUMAR SHAH 2,100.00 10,035.70
1583651100000666 IBKL0NEFT01
05/10/2023 NEFT VRUSHALI AJIT NARSALE 01031140086079 1,900.00 11,935.70
HDFC0000001
06/10/2023 NEFT SHAILESH 034104000107365 IBKL0NEFT01 1,900.00 13,835.70

Page No :11/16
07/10/2023 NEFT Mr ALOK KUMAR MAHARANA 1,900.00 15,735.70
00000020168845813 SBIN0011699
07/10/2023 NEFT BHAGYASHRI PRADIP KANDRE 22911529426 1,900.00 17,635.70
SCBL0036001
07/10/2023 NEFT Mr BAPU BALIRAM KUMBHAR 1,900.00 19,535.70
00000020142991023 SBIN0010430
09/10/2023 NEFT SURENDRA BEHERA 034104000144315 1,900.00 21,435.70
IBKL0NEFT01
09/10/2023 NEFT ABDUL RAHIIMAN YASIN SAYYED 1,900.00 23,335.70
50100060252058 HDFC0000001
09/10/2023 NEFT VIJAY NARAYAN SAPKALE 174610100027411 1,900.00 25,235.70
UBIN0577669
09/10/2023 NEFT Mr. SAMEER SUKHLAL YADAV 1,900.00 27,135.70
00000031749697055 SBIN0010430
09/10/2023 NEFT Mr. CHANDRAKANT ROHIDAS VARULE 1,900.00 29,035.70
00000032362048273 SBIN0010430
10/10/2023 NEFT JAYVANT BHAGWAN WAGH 2712367037 1,900.00 30,935.70
KKBK0000958
10/10/2023 NEFT KAMALAPURE MILIND 50100043249713 2,100.00 33,035.70
HDFC0000001
10/10/2023 NEFT BHAGVAN WIGHE 033701514392 ICIC0SF0002 2,100.00 35,135.70
10/10/2023 NEFT ARATI PRADIPSING PARADESHI 007301571564 2,100.00 37,235.70
ICIC0SF0002
11/10/2023 CASH AKASH BANSODE 200051 25,000.00 12,235.70
11/10/2023 NEFT HARSHAL SURESH MEHER 918010085545365 2,100.00 14,335.70
UTIB0003191
18/10/2023 TO CTS CLG GS SATAV ENTERPRISES 200052 10,000.00 4,335.70
01/11/2023 NEFT SHAMAL ASHOK RAMBHADE 914010051048526 2,100.00 6,435.70
UTIB0000315
01/11/2023 NEFT PRAVIN SUDHAKARRAO SHIRWADKAR 2,100.00 8,535.70
240301501465 ICIC0SF0002
03/11/2023 NEFT NILESHSINGH THAKUR 50100182365657 2,100.00 10,635.70
HDFC0000001
03/11/2023 NEFT HARDIKKUMAR YOGESHKUMAR SHAH 2,300.00 12,935.70
1583651100000666 IBKL0NEFT01
06/11/2023 NEFT VRUSHALI AJIT NARSALE 01031140086079 1,900.00 14,835.70
HDFC0000001
06/11/2023 NEFT BHAGYASHRI PRADIP KANDRE 22911529426 2,100.00 16,935.70
SCBL0036001
06/11/2023 NEFT AMIT NANDKISHOR SHIRWADKAR 2,300.00 19,235.70
056601534869 ICIC0SF0002
07/11/2023 NEFT KAMALKANT PRAJAPATI 50100446140561 2,300.00 21,535.70
HDFC0000001
07/11/2023 NEFT SHAILESH 034104000107365 IBKL0NEFT01 2,100.00 23,635.70
07/11/2023 NEFT SURENDRA BEHERA 034104000144315 2,100.00 25,735.70
IBKL0NEFT01
07/11/2023 NEFT VIJAY NARAYAN SAPKALE 174610100027411 2,100.00 27,835.70
UBIN0577669
08/11/2023 NEFT Mr ALOK KUMAR MAHARANA 2,100.00 29,935.70
00000020168845813 SBIN0011699
08/11/2023 NEFT ABDULRAHIMAN YASIN SAYYED 2,100.00 32,035.70
50100060252058 HDFC0000001
09/11/2023 CASH AAKASH MANIK BANSODE 200054 30,000.00 2,035.70
10/11/2023 NEFT BHAGVAN WIGHE 033701514392 ICIC0SF0002 2,300.00 4,335.70
10/11/2023 NEFT PRAVIN SUDHAKARRAO SHIRWADKAR 6,500.00 10,835.70
240301501465 ICIC0SF0002

Page No :12/16
10/11/2023 NEFT HARSHAL SURESH MEHER 918010085545365 2,300.00 13,135.70
UTIB0003191
10/11/2023 NEFT ARATI PRADIPSING PARADESHI 007301571564 2,300.00 15,435.70
ICIC0SF0002
11/11/2023 NEFT JAYVANT BHAGWAN WAGH 2712367037 1,950.00 17,385.70
KKBK0000958
11/11/2023 NEFT KAMALAPURE MILIND 50100043249713 2,300.00 19,685.70
HDFC0000001
11/11/2023 NEFT Mr. SAMEER SUKHLAL YADAV 2,100.00 21,785.70
00000031749697055 SBIN0010430
11/11/2023 NEFT Mr BAPU BALIRAM KUMBHAR 2,100.00 23,885.70
00000020142991023 SBIN0010430
11/11/2023 NEFT Mr. CHANDRAKANT ROHIDAS VARULE 2,100.00 25,985.70
00000032362048273 SBIN0010430
18/11/2023 TO CTS CLG GS SATAV ENTERPRISES 200055 13,700.00 12,285.70
01/12/2023 NEFT SHAMAL ASHOK RAMBHADE 914010051048526 2,100.00 14,385.70
UTIB0000315
02/12/2023 NEFT NILESHSINGH THAKUR 50100182365657 2,100.00 16,485.70
HDFC0000001
02/12/2023 NEFT PRAVIN SUDHAKARRAO SHIRWADKAR 2,100.00 18,585.70
240301501465 ICIC0SF0002
06/12/2023 NEFT HARSHAL SURESH MEHER 918010085545365 2,300.00 20,885.70
UTIB0003191
06/12/2023 NEFT AMIT NANDKISHOR SHIRWADKAR 2,300.00 23,185.70
056601534869 ICIC0SF0002
06/12/2023 NEFT KAMALAPURE MILIND 50100043249713 2,300.00 25,485.70
HDFC0000001
07/12/2023 NEFT JAYVANT BHAGWAN WAGH 2712367037 2,100.00 27,585.70
KKBK0000958
07/12/2023 CASH AKASH BANSODE 200057 25,000.00 2,585.70
07/12/2023 NEFT BHAGVAN WIGHE 033701514392 ICIC0SF0002 2,300.00 4,885.70
07/12/2023 NEFT SHAILESH 034104000107365 IBKL0NEFT01 1,900.00 6,785.70
07/12/2023 NEFT SHAILESH 034104000107365 IBKL0NEFT01 200.00 6,985.70
08/12/2023 NEFT YPP LIMIT NEFT OUTWARD ACCOUNT 1.00 6,986.70
115063600000745 YESB0000001
08/12/2023 NEFT HARDIKKUMAR YOGESHKUMAR SHAH 2,300.00 9,286.70
1583651100000666 IBKL0NEFT01
08/12/2023 NEFT SURENDRA BEHERA 034104000144315 2,100.00 11,386.70
IBKL0NEFT01
08/12/2023 NEFT BHAGYASHRI PRADIP KANDRE 22911529426 2,100.00 13,486.70
SCBL0036001
08/12/2023 NEFT KAMALKANT PRAJAPATI 50100446140561 2,300.00 15,786.70
HDFC0000001
09/12/2023 NEFT Mr. CHANDRAKANT ROHIDAS VARULE 2,100.00 17,886.70
00000032362048273 SBIN0010430
09/12/2023 NEFT ABDULRAHIMAN YASIN SAYYED 2,100.00 19,986.70
50100060252058 HDFC0000001
09/12/2023 NEFT YPP LIMIT NEFT OUTWARD ACCOUNT 2,750.00 22,736.70
115063600000745 YESB0000001
11/12/2023 NEFT Mr ALOK KUMAR MAHARANA 2,100.00 24,836.70
00000020168845813 SBIN0011699
11/12/2023 NEFT Mr. SAMEER SUKHLAL YADAV 2,100.00 26,936.70
00000031749697055 SBIN0010430
11/12/2023 NEFT VRUSHALI AJIT NARSALE 01031140086079 2,350.00 29,286.70
HDFC0000001
11/12/2023 NEFT Mr BAPU BALIRAM KUMBHAR 2,100.00 31,386.70
00000020142991023 SBIN0010430

Page No :13/16
11/12/2023 NEFT YPP LIMIT NEFT OUTWARD ACCOUNT 2,300.00 33,686.70
115063600000745 YESB0000001
12/12/2023 TO CTS CLG GS SATAV ENTERPRISES 200058 16,100.00 17,586.70
28/12/2023 CASH SANJY KUMAR SWAIN 200062 4,500.00 13,086.70
02/01/2024 NEFT NILESHSINGH THAKUR 50100182365657 2,100.00 15,186.70
HDFC0000001
02/01/2024 NEFT SHAMAL ASHOK RAMBHADE 914010051048526 2,100.00 17,286.70
UTIB0000315
03/01/2024 NEFT HARDIKKUMAR YOGESHKUMAR SHAH 2,300.00 19,586.70
1583651100000666 IBKL0NEFT01
03/01/2024 NEFT Mr ALOK KUMAR MAHARANA 2,100.00 21,686.70
00000020168845813 SBIN0011699
03/01/2024 NEFT BHAGYASHRI PRADIP KANDRE 22911529426 2,100.00 23,786.70
SCBL0036001
03/01/2024 NEFT ABDULRAHIMAN YASIN SAYYED 2,100.00 25,886.70
50100060252058 HDFC0000001
03/01/2024 NEFT PRAVIN SUDHAKARRAO SHIRWADKAR 2,100.00 27,986.70
240301501465 ICIC0SF0002
03/01/2024 NEFT YPP LIMIT NEFT OUTWARD ACCOUNT 2,100.00 30,086.70
115063600000745 YESB0000001
08/01/2024 NEFT SHAILESH 034104000107365 IBKL0NEFT01 2,100.00 32,186.70
08/01/2024 NEFT VRUSHALI AJIT NARSALE 01031140086079 1,900.00 34,086.70
HDFC0000001
08/01/2024 NEFT HARSHAL SURESH MEHER 918010085545365 2,300.00 36,386.70
UTIB0003191
08/01/2024 NEFT KAMALKANT PRAJAPATI 50100446140561 2,300.00 38,686.70
HDFC0000001
08/01/2024 NEFT SURENDRA BEHERA 034104000144315 2,100.00 40,786.70
IBKL0NEFT01
08/01/2024 NEFT YPP LIMIT NEFT OUTWARD ACCOUNT 2,100.00 42,886.70
115063600000745 YESB0000001
09/01/2024 NEFT AMIT NANDKISHOR SHIRWADKAR 2,300.00 45,186.70
056601534869 ICIC0SF0002
09/01/2024 NEFT BHAGVAN WIGHE 033701514392 ICIC0SF0002 2,300.00 47,486.70
10/01/2024 NEFT Mr. CHANDRAKANT ROHIDAS VARULE 2,100.00 49,586.70
00000032362048273 SBIN0010430
10/01/2024 CASH AKASH BANSODE 200059 20,000.00 29,586.70
10/01/2024 NEFT Mr. SAMEER SUKHLAL YADAV 2,100.00 31,686.70
00000031749697055 SBIN0010430
10/01/2024 NEFT YPP LIMIT NEFT OUTWARD ACCOUNT 6,701.00 38,387.70
115063600000745 YESB0000001
11/01/2024 NEFT YPP LIMIT NEFT OUTWARD ACCOUNT 2,350.00 40,737.70
115063600000745 YESB0000001
29/01/2024 TO CTS CLG GS SATAV ENTERPRISES 200063 28,000.00 12,737.70
31/01/2024 TO CTS CLG MS A K ELECTRICALS 200064 8,500.00 4,237.70
31/01/2024 NEFT JDRPUNECITY 00000010521019084 31,838.00 36,075.70
SBIN0000454
01/02/2024 NEFT SHAMAL ASHOK RAMBHADE 914010051048526 2,100.00 38,175.70
UTIB0000315
01/02/2024 NEFT PRAVIN SUDHAKARRAO SHIRWADKAR 2,100.00 40,275.70
240301501465 ICIC0SF0002
01/02/2024 NEFT AMIT NANDKISHOR SHIRWADKAR 2,300.00 42,575.70
056601534869 ICIC0SF0002
02/02/2024 NEFT NILESHSINGH THAKUR 50100182365657 2,100.00 44,675.70
HDFC0000001
02/02/2024 CASH AKASH BANSODE 200065 20,000.00 24,675.70

Page No :14/16
03/02/2024 NEFT SHAILESH 034104000107365 IBKL0NEFT01 2,100.00 26,775.70
06/02/2024 NEFT KAMALKANT PRAJAPATI 50100446140561 2,300.00 29,075.70
HDFC0000001
06/02/2024 NEFT HARDIKKUMAR YOGESHKUMAR SHAH 2,300.00 31,375.70
1583651100000666 IBKL0NEFT01
08/02/2024 NEFT SURENDRA BEHERA 034104000144315 2,100.00 33,475.70
IBKL0NEFT01
08/02/2024 NEFT BHAGYASHRI PRADIP KANDRE 22911529426 2,100.00 35,575.70
SCBL0036001
08/02/2024 NEFT BHAGVAN WIGHE 033701514392 ICIC0SF0002 2,300.00 37,875.70
08/02/2024 NEFT Mr ALOK KUMAR MAHARANA 2,100.00 39,975.70
00000020168845813 SBIN0011699
09/02/2024 NEFT ARATI PRADIPSING PARADESHI 007301571564 2,300.00 42,275.70
ICIC0SF0002
09/02/2024 NEFT YPP LIMIT NEFT OUTWA FOR YPP LIMIT 4,200.00 46,475.70
115063600000745 YESB0000001
10/02/2024 NEFT HARSHAL SURESH MEHER 918010085545365 2,300.00 48,775.70
UTIB0003191
10/02/2024 NEFT ABDULRAHIMAN YASIN SAYYED 2,100.00 50,875.70
50100060252058 HDFC0000001
10/02/2024 NEFT Mr BAPU BALIRAM KUMBHAR 2,100.00 52,975.70
00000020142991023 SBIN0010430
10/02/2024 NEFT YPP LIMIT NEFT OUTWA FOR YPP LIMIT 2,300.00 55,275.70
115063600000745 YESB0000001
12/02/2024 NEFT Mr. SAMEER SUKHLAL YADAV 2,100.00 57,375.70
00000031749697055 SBIN0010430
12/02/2024 NEFT YPP LIMIT NEFT OUTWA FOR YPP LIMIT 2,300.00 59,675.70
115063600000745 YESB0000001
12/02/2024 NEFT YPP LIMIT NEFT OUTWA FOR YPP LIMIT 2,300.00 61,975.70
115063600000745 YESB0000001
23/02/2024 TO CTS CLG GS SATAV ENTERPRISES 200066 35,700.00 26,275.70
01/03/2024 NEFT SHAMAL ASHOK RAMBHADE 914010051048526 2,100.00 28,375.70
UTIB0000315
02/03/2024 NEFT PRAVIN SUDHAKARRAO SHIRWADKAR 2,100.00 30,475.70
240301501465 ICIC0SF0002
04/03/2024 CASH AKASH BANSODE 200067 20,000.00 10,475.70
04/03/2024 NEFT YPP LIMIT NEFT OUTWA FOR YPP LIMIT 2,100.00 12,575.70
115063600000745 YESB0000001
05/03/2024 NEFT YPP LIMIT NEFT OUTWA FOR YPP LIMIT 2,100.00 14,675.70
115063600000745 YESB0000001
05/03/2024 NEFT BHAGYASHRI PRADIP KANDRE 22911529426 2,100.00 16,775.70
SCBL0036001
06/03/2024 TO CTS CLG CHANDGUDE KIRAN DATTATRAY 200068 4,000.00 12,775.70
07/03/2024 NEFT AMIT NANDKISHOR SHIRWADKAR 2,300.00 15,075.70
056601534869 ICIC0SF0002
07/03/2024 NEFT JAYVANT BHAGWAN WAGH 2712367037 2,100.00 17,175.70
KKBK0000958
07/03/2024 NEFT SHAILESH 034104000107365 IBKL0NEFT01 2,100.00 19,275.70
07/03/2024 NEFT KAMALKANT PRAJAPATI 50100446140561 2,300.00 21,575.70
HDFC0000001
07/03/2024 NEFT ARATI PRADIPSING PARADESHI 007301571564 2,300.00 23,875.70
ICIC0SF0002
07/03/2024 NEFT Mr. SAMEER SUKHLAL YADAV 2,100.00 25,975.70
00000031749697055 SBIN0010430
08/03/2024 NEFT Mr. CHANDRAKANT ROHIDAS VARULE 2,100.00 28,075.70
00000032362048273 SBIN0010430

Page No :15/16
08/03/2024 NEFT SURENDRA BEHERA 034104000144315 2,100.00 30,175.70
IBKL0NEFT01
08/03/2024 NEFT Mr BAPU BALIRAM KUMBHAR 2,100.00 32,275.70
00000020142991023 SBIN0010430
09/03/2024 NEFT Mr ALOK KUMAR MAHARANA 2,100.00 34,375.70
00000020168845813 SBIN0011699
09/03/2024 NEFT HARSHAL SURESH MEHER 918010085545365 2,300.00 36,675.70
UTIB0003191
09/03/2024 NEFT ABDULRAHIMAN YASIN SAYYED 2,100.00 38,775.70
50100060252058 HDFC0000001
09/03/2024 NEFT PRACHI VIDYADHAR GUDEKAR 2,300.00 41,075.70
108100100000717 NKGS0000001
11/03/2024 NEFT YPP LIMIT NEFT OUTWA FOR YPP LIMIT 2,300.00 43,375.70
115063600000745 YESB0000001
19/03/2024 TO CTS CLG GS SATAV ENTERPRISES 200070 32,300.00 11,075.70
21/03/2024 NEFT YPP LIMIT NEFT OUTWA FOR YPP LIMIT 2,100.00 13,175.70
115063600000745 YESB0000001
Total Debit , Credit & Closing Balance :- 8,36,529.30 8,49,705.00 13,175.70
This is computerized generated Account Statement , hence no Signature is required.

Page No :16/16