Date Description Amount Type

20200312 EBA/PUR-SBI CARDS AND DR

PA/20200312105912 14345.00
20200309 BIL/001941227626/FASTAG DR
IMOBILE/12412769 499.12
20200307 MIN/ONE97 DR
COMMU/202003070941/952726/ 349.26
20200306 BIL/BPAY/IC3106777809/BBPS/Voda DR
fone P/757290 400.00
20200306 NEFT-000248414269-INDUSIND CR
BANKK--201004005613- 150.00
INDB0001001
20200303 BIL/RCHG/001935819983/Vodafone - DR
/9979899991 599.00
20200302 BY CASH-RAJKOT 1 CR
20000.00
20200302 NEFT-N062200381278170-ANGEL CR
BROKING LTD-RTGS/NEFT 18.76
PAYOUT TRF -000181400001688-
YESB0000001
20200220 MPS/OUT OF THE DR
/202002202252/001111/Ahmedabad 60.00
20200207 UPI/003813122151/UPI/billdesk.vodaf DR
o/ICICI Bank 399.00
20200204 ATM/S1CNE396/CASH WDL/04-02- DR
20 2000.00
20200204 UPI/003515310133/UPI/billdesk.vodaf DR
o/ICICI Bank 400.00
20200203 MPS/BLUE DR
BUDDHA/202002021550/042746/RAJ 2398.00
KOT
20200203 IIN/PAYTM DR
/202002021238/020207271395/ 917.33
20200203 IIN/I-Debit/PayTM DR
/202002021235/003301005858/ 1169.07
20200201 MCD REF PTM IRCTC DT 200129 CR
75.00
20200121 MPS/DOMINOS DR
PIZ/202001211405/894623/GANDHIN 128.94
AG
20200121 MPS/DOMINOS DR
PIZ/202001211354/887708/GANDHIN 314.40
AG
20200120 UPI/001915494268/UPI/billdesk.vodaf DR
o/ICICI Bank 399.00
20200120 UPI/001912249621/Donations/arvindc DR
haturved/ICICI Bank/ 501.00
20200117 MCD REF THE BOMBAY DT 200112 CR
22.20
20200117 MIN/PTM IRCTC DR
/202001171220/611391/ 213.19
20200114 MPS/RELIANCE DR
/202001141839/261354/RAJKOT 433.67
20200114 MPS/AASTHA DR
PETR/202001141451/523963/RAJ 1000.00
KOT
20200113 MPS/THE BOMBAY DR
/202001121131/908353/RAJKOT 2959.80
20200106 BIL/ONL/001889132597/ANGEL DR
BROK/F060120442333 ANGEL 50.00
BROKING L
20200101 MCD REF SHREE KRIS DT CR
191228 22.51
20191231 331101000337:Int.Pd:30-09-2019 CR
to 30-12-2019 170.00
20191230 MPS/SHREE DR
KRISH/201912281738/021700/KH 3000.98
AMBHALI
20191227 IIN/I-Debit/PayTM DR
/201912271927/936113011114/ 1000.00
20191227 IIN/Reliance DR
Re/201912271806/122712907267/ 555.00
20191227 IIN/I-Debit/PayTM DR
/201912271800/936113008074/ 460.00
20191227 MMT/IMPS/936115261964/PNB DR
Montec 75000.00
Dhol/Montec/PUNB0064700
20191227 INF/INFT/021830654511/Nayan CR
Icici /BALVI STEEL 100000.00
20191223 BIL/ONL/001877134992/ANGEL DR
BROK/F231219388290 ANGEL 10000.00
BROKING L
20191216 BIL/ONL/001872661874/ANGEL DR
BROK/F161219194780 ANGEL 3706.22
BROKING L
20191216 ACH/ANKPM8388C-AY2019- CR
20/CE19117858037 2740.00
20191216 GIB/000043888398/EPFO DR
/1831912011582 19195.00
20191213 IIN/I-Debit/PayTM DR
/201912131322/934713005414/ 399.00
20191212 MMT/IMPS/934612955767/Friends/ DR
Montec/PUNB0064700 100000.00
20191212 INF/INFT/021786030481/NayanMa CR
kwana /BALVI STEEL 100000.00
20191211 IIN/www pg DR
itsp/201912111825/121112077949/ 1020.00
20191211 INF/INFT/021782187361/Nayan CR
makwana /BALVI STEEL 30000.00
20191210 NEFT:000078929283/SBIN001304 DR
9/MAYA SINGH 20000.00
20191210 TRFR FROM: BALVI STEEL AND CR
INFRASTRUCTURE PRIVATE 20000.00
20191210 IIN/I-Debit/PayTM DR
/201912101100/934413007218/ 546.25
20191209 MCD REF GULAB PETR DT CR
191205 15.00
20191209 MPS/PIN BHARAT DR
/201912080855/002511/Rajkot 1985.00
20191207 MCD REF BHARAT PET DT CR
191203 17.55
20191206 MPS/SAYAJI DR
/201912062247/913299/RAJKOT 814.00
20191205 IIN/PAYTM DR
/201912051815/120512827365/ 1000.00
20191205 MPS/GULAB DR
PETRO/201912051613/000321/RA 2000.00
JKOT
20191204 MIN/S N DR
KANSAGR/201912041442/541345/ 7700.00
20191203 MPS/BHARAT DR
PETR/201912032144/277282/BAV 2340.09
LA
20191202 GIB/000043308334/DTAX DR
/639034002121904519 2210.00
20191202 GIB/000043298208/DTAX DR
/639034002121901099 10000.00
20191202 GIB/000043298043/DTAX DR
/639034002121901042 95650.00
20191202 GIB/000043297696/DTAX DR
/639034002121900951 33130.00
20191202 INF/INFT/021748212251/lone CR
/BALVI STEEL 130000.00
20191202 IPS/BIG BAZAAR DR
/201912011911/000000002740/RA 912.75
JKOT
20191130 NEFT:000078243466/SBIN001304 DR
9/MAYA SINGH 5000.00
20191128 GIB/000043233142/DTAX DR
/639034028111902054 11070.00
20191128 GIB/000043225871/GST DR
/19112400576543 39750.00
20191128 GIB/000043225748/GST DR
/19112400576485 38050.00
20191128 GIB/000043225685/DTAX DR
/639034028111900162 5750.00
20191128 BIL/INFT/001856726357/Family/ CR
RAMESHBHAI HARJ 100000.00
20191121 NEFT:000077651511/SBIN001304 DR
9/MAYA SINGH 10000.00
20191115 GIB/000034814722/EPFO DR
/1831911011005 23105.00
20191115 INF/INFT/021701025551/MONTEC CR
SQUARE L/P.F.Payment 23105.00
20191112 GIB/000034721716/EPFO DR
/1831910012111 24767.00
20191111 BIL/ONL/001845323364/JHP DR
EDUCAT/944548772/School Fee 31500.00
20191111 BIL/ONL/001845300858/S N DR
KANSAG/944532430 25950.00
20191111 INF/INFT/021687277761/MONTEC CR
SQUARE L/P.F.PAYMENT 24767.00
20191111 BIL/INFT/001844872491/Family/ CR
RAMESHBHAI HARJ 50000.00
20191107 IIN/I-Debit/PayTM DR
/201911071030/931110003424/ 500.00
20191104 INF/INFT/021664213311/BALVI CR
STEEL AND/Loan 50000.00
20191021 IIN/I-Debit/PayTM DR
/201910211344/929414007430/ 40.00
20191009 IIN/PAYTM DR
/201910091538/100910645167/ 915.11
20190930 331101000337:Int.Pd:29-06-2019 CR
to 29-09-2019 319.00
20190930 MPS/NILESHWARI DR
/201909281322/577993/RAJKOT 3000.00
20190924 MPS/AMAZON DR
SELL/201909240955/263322/BAN 2499.00
GALORE
20190919 MCD REF BHARAT PETROLEUM CR
DT 190913 18.00
20190916 MPS/NILESHWARI DR
/201909151016/531129/RAJKOT 2000.00
20190916 GIB/000033110395/EPFO DR
/1831909010449 23277.00
20190913 MPS/BHARAT DR
PETR/201909131131/692056/SAY 2400.00
LA
20190911 MIN/ONE97 DR
COMMU/201909111141/142523/ 5816.00
20190902 MPS/Shantilal DR
P/201909021755/073778/JUNAGA 1500.00
DH
20190902 MPS/FLAVOURS A DR
/201909012051/089282/RAJKOT 1526.00
20190831 MIN/BPCL DR
/201908312203/232853/ 500.00
20190828 IIN/PAYTM DR
/201908281946/082814422359/ 2191.00
20190826 MIN/PTM PAYTM DR
/201908261027/348954/ 4403.00
20190823 TRFR FROM: BALVI STEEL AND CR
INFRASTRUCTURE PRIVATE 50000.00
20190821 CMS/000551183344/ICICIPRULIF DR
EINS__25420348 37708.00
20190820 INF/021458054811/P.F.MONTH CR
OF JULY -19 22162.00
331105500225/MONTEC SQUARE
LIMITED
20190820 GIB/000032192408/EPFO DR
/1831908012890 22162.00
20190816 MPS/ZUDIO A DR
UNI/201908151858/625207/RAJKO 5497.00
T
20190812 MPS/PRABHAT DR
PET/201908111807/134977/MEND 1500.00
ARDA
20190808 IIN/PAYTM DR
/201908080617/080800223489/ 2000.00
20190807 MIN/PTM IRCTC DR
/201908071957/244525/ 445.49
20190807 MIN/PTM PAYTM DR
/201908071554/032255/ 510.00
20190805 ATM/S1CNE396/CASH WDL/05- DR
08-19 20000.00
20190805 INF/021420867771/NAYAN R CR
MAKWANA 50000.00
331105000019/BALVI STEEL AND
INFRASTRUCTURE
20190805 IIN/I-Debit/Book DR
Flight/201908051023/92170900240 6988.00
0/
20190802 TRFR TO: BALVI STEEL AND DR
INFRASTRUCTURE PRIVATE LI 500000.00
20190802 TRFR FROM: MONTEC SQUARE CR
LIMITED 500000.00
20190730 ATM/S1CNE396/CASH WDL/30- DR
07-19 20000.00
20190730 MPS/NILESHWARI DR
/201907300835/501554/RAJKOT 2000.00
20190725 MIN/PTM PAYTM DR
A/201907251312/527045/ 17568.00
20190723 ATM/S1CNE396/CASH WDL/23- DR
07-19 5000.00
20190723 ATM/S1CNE396/CASH WDL/23- DR
07-19 20000.00
20190723 IIN/I-Debit/PayTM DR
/201907230750/920413001172/ 509.00
20190722 MPS/NILESHWARI DR
/201907211921/568249/RAJKOT 2000.00
20190720 ATM/S1CNE396/CASH WDL/20- DR
07-19 11000.00
20190715 TRFR TO: BALVI STEEL AND DR
INFRASTRUCTURE PRIVATE LI 400000.00
20190715 NEFT-N196190261484217- CR
POLYCAB INDIA LIMITE-DIV 81.00
2018-19 212991-
000166400001529-YESB0000001
20190715 RTGS- CR
PUNBR52019071518241097- 500000.00
MONTEC SQUARE LIMITED-
3870002100015849-PUNB0387000
20190715 MPS/NILESHWARI DR
/201907150910/511131/RAJKOT 2000.00
20190710 BIL/RCHG/001750945484/Jio/9099 DR
998145 399.00
20190710 BIL/BPAY/001750428214/BBPS/Vo DR
dafone MO Bil/Vodafone 750.00
Postpaid/BBP
20190705 CLG/HDFC BANK LTD C C NO DR
4854 9806 0111 4780 107924.00
20190704 TRFR FROM: RAMESHBHAI CR
HARJIVANBHAI MAKWANA 107930.00
20190629 331101000337:Int.Pd:31-03-2019 CR
to 28-06-2019 910.00
20190624 RTGS:ICICR52019062400429817/ DR
BKID0003300/PRAKASHBHAI 1000000.0
DAMJIBHAI TANK 0
20190621 RTGS- CR
BKIDR52019062100478705- 1000000.0
PRAKASHBHAI DAMJIBHAI 0
TANK-330010100023483-
BKID0003300
20190620 MPS/SHRIJI DR
KRUP/201906201736/017021/RAJ 2500.00
ULA
20190617 RTGS:ICICR52019061700455177/ DR
BKID0003300/PRAKASHBHAI 1000000.0
DAMJIBHAI TANK 0
20190617 MPS/BIG BITE DR
/201906162240/020476/RAJKOT 604.00
20190615 MIN/SWIGGY DR
/201906152210/212759/ 220.00
20190614 TRFR FROM: JYOTSANABEN CR
RAMESHBHAI MAKWANA 1000000.0
0
20190614 CLG/LIBERTY GENERAL DR
INSURANCE CO LTD 31650.00
20190612 MPS/NILESHWARI DR
/201906121921/548221/RAJKOT 3000.00
20190611 CASH PAID:Self 3311 RAJKOT - DR
ASTRON CHOWK 20000.00
20190610 BIL/BPAY/001726457578/BBPS/M DR
obile Bill Vod/Vodafone 750.00
Postpaid/BBP
20190604 IPS REF DT 30 05 2019 001314 CR
IRCTC INR 7150.00
20190603 IPS REF DT 29 05 2019 007286 CR
IRCTC INR 7150.00
20190528 NEFT-190528A5EGN00946-TATA CR
AIG GENERAL INS COLIMITED- 36743.00
CL A-52285467-0525063000-
DEUT0784BBY
20190528 NEFT-190528A5EGN00666-TATA CR
AIG GENERAL INS COLIMITED- 10894.00
CL A-52283391-0525063000-
DEUT0784BBY
20190522 IIN/PAYTM DR
/201905222229/052216894635/ 149.00
20190521 IIN/IRCTC DR
/201905211940/052114867117/ 7280.00
20190521 IIN/IRCTC DR
/201905211519/052109033625/ 7280.00
20190520 MIN/BOOKMYSHOW DR
/201905191902/613979/ 1084.80
20190518 MPS/SUN DR
PETROLE/201905182052/464314/ 1438.00
DIU
20190517 MPS/NILESHWARI DR
/201905170745/502101/RAJKOT 3100.63
20190516 RTGS:ICICR52019051600726827/ DR
HDFC0000101/JYOTSANABEN R 1000000.0
MAKWANA 0
20190516 RTGS- CR
PUNBR52019051617292597- 1000000.0
MONTEC SQUARE LIMITED- 0
3870002100015849-PUNB0387000
20190515 MPS/JUBILANT DR
FO/201905152149/013480/RAJKO 1208.00
T
20190509 CLG/JIGAR N PARMAR DR
5000.00
20190509 CLG/JAI GANESH AUTOCORP DR
PRIVA 53725.00
20190508 MIN/PV PATEL DR
SM/201905081821/249927/ 22885.00
20190508 IIN/I-Debit/PayTM DR
/201905081201/912810011518/ 600.00
20190507 TRFR FROM: BALVI STEEL AND CR
INFRASTRUCTURE PRIVATE 100000.00
20190507 IIN/RFND/I-Debit/Amazon CR
/20190507151344 3499.00
20190507 IIN/I-Debit/Amazon DR
/201905071356/912706016690/ 3499.00
20190506 IIN/I-Debit/PayTM DR
/201905061345/912613016520/ 35.00
20190501 MPS/Max Retail DR
/201905011919/218309/AHMEDAB 599.00
AD
20190501 MPS/Max Retail DR
/201905011916/202636/AHMEDAB 2094.00
AD
20190501 MPS/DOSA DR
PALACE/201905011714/201041/A 84.00
HMEDABAD
20190501 MPS/DOSA DR
PALACE/201905011708/197545/A 272.00
HMEDABAD
20190501 MPS/DOSA DR
PALACE/201905011705/195002/A 230.00
HMEDABAD
20190501 IPS/PANTALOONS DR
/201905011621/000000002214/AH 1405.00
MEDABAD
20190501 IPS/PANTALOONS DR
/201905011616/000000002213/AH 399.00
MEDABAD
20190430 ATM/S1CNE407/CASH WDL/30- DR
04-19 15000.00
20190429 MPS/MEHULS DR
KITC/201904282057/129285/RAJK 231.00
OT
20190429 IPS/PANTALOONS DR
/201904282016/000000001044/RA 598.00
JKOT
20190426 IIN/I-Debit/CLUB DR
FACTOR/201904262303/91160603 1867.21
7048/
20190425 CLG/JIGAR N PARMAR DR
25000.00
20190424 MPS/S N DR
KANSAGR/201904240844/934815/ 1400.00
RAJKOT
20190422 MPS/MEHULS DR
KITC/201904212011/184707/RAJK 131.00
OT
20190422 MPS/INOX DR
LEISUR/201904211708/000085/RA 320.00
JKOT
20190420 MIN/RAJKOTGOVTO/2019042015 DR
35/517137/ 100.00
20190415 EBA/PUR-POLYCAB INDIA DR
LI/20190415124944 14526.00
20190402 CLG/LIFE INSURANCE DR
CORPORATIO 49029.00