| 5347 | SJ | | 2022-12-28 | 0.00 | 5000.00 | Advance for purchase of moulding . | TO TRANSFER-INB NEFT UTR NO: SBIN422362149881--Balkesh Prajapati | NEFT INB: IRV2105401 / Balkesh Prajapati |
| 5313 | | | 2022-12-23 | 0.00 | 50000.00 | F.D. Fix deposit. | TO TRANSFER-INB e-TDR/e-STDR--- | 00000041527034005IW75100630 TRANSFER |
| 5312 | SJ | | 2022-12-22 | 0.00 | 10000.00 | labour charges paid to madhu (Yogesh singh) carpenter. | TO TRANSFER-INB SJ-- | IHR0635212 TRANSFER TO 10154472452 |
| 5309 | SJ | | 2022-12-20 | 0.00 | 10000.00 | Paid to suresh kadiya | TO TRANSFER-INB NEFT UTR NO: SBIN222354358466--Suresh Rathod | NEFT INB: IRV1609243 / Suresh Rathod |
| 5311 | | | 2022-12-20 | 50000.00 | 0.00 | Transfered in gayatri account for F.D. | BY TRANSFER-NEFT*ICIC0SF0002*562946948*GAYATRI S KEKRE JT1*NEF-- | TRANSFER FROM 3199421044306 |
| 5215 | SJ | | 2022-12-17 | 57135.00 | 0.00 | credit given by Manish zaa | BY TRANSFER-NEFT*ICIC0SF0002*560684289*GAYATRI S KEKRE JT1*SJ-- | TRANSFER FROM 3199680044308 |
| 5005 | SJ | | 2022-11-08 | 0.00 | 10000.00 | suresh civil labour | TO TRANSFER-INB IMPS/P2A/231200641806/XXXXXXX818BARB-- | IMPS00215947428MOAGYIWWK4 TRANSFER T |
| 4778 | | | 2022-10-04 | 0.00 | 1398.00 | scooty insurance payment | TO TRANSFER-INB Bajaj Allianz General Ins BAJAJ-GI Payments-- | YSBI1480074822IGAOKMTLL3 TRANSFER TO |
| 4779 | SJ | | 2022-10-04 | 0.00 | 20000.00 | suresh civil labour | TO TRANSFER-INB IMPS/P2A/227713500751/XXXXXXX818BARB-- | IMPS00213378324MOAGUDGKS8 TRANSFER T |
| 4780 | | | 2022-10-04 | 0.00 | 38.60 | | TO TRANSFER-INB AMAZON PAY INDIA PRIVATET-- | 15991614910IGAOKNTXG1 TRANSFER TO 45 |
| 4777 | SJ | | 2022-09-27 | 0.00 | 50000.00 | suresh civil labour | TO TRANSFER-INB IMPS/P2A/227009679982/XXXXXXX818BARB-- | IMPS00212728692MOAGTBRBK7 TRANSFER T |
| 4776 | | | 2022-09-25 | 120.00 | 0.00 | | CREDIT INTEREST--- | |
| 4774 | | | 2022-09-18 | 30000.00 | 0.00 | | BY TRANSFER-UPI/CR/226162328194/SHWETA JHA/ICIC/jhashweta7/GKS-- | TRANSFER FROM 4695265162093 |
| 4359 | | | 2022-06-25 | 267.00 | 0.00 | | CREDIT INTEREST--- | |
| 4358 | | | 2022-06-05 | 0.00 | 100000.00 | | TO TRANSFER-INB MBS e-TDR/e-STDR 00000041031479183-- | 00000041031479183UW04706524 TRANSFER |
| 4357 | | | 2022-06-04 | 10000.00 | 0.00 | | CSH DEP (CDM)-CDM3040105VAZIRA NAKA BORIVALI MUMBAI MH IN-- | |
| 4356 | | | 2022-05-19 | 70000.00 | 0.00 | | CASH DEPOSIT-CASH DEPOSIT SELF-- | |
| 3757 | | | 2022-04-23 | 0.00 | 206.50 | | DEBIT-ATMCard AMC 459155*8277 GOLD-- | |
| 3587 | PERS | | 2022-03-25 | 2256.00 | 0.00 | interest | CREDIT INTEREST--- | |
| 3542 | | | 2022-03-20 | 0.00 | 600000.00 | Bank fix Deposit | TO TRANSFER-INB e-TDR/e-STDR-- | 00000040863824892IW68399724 TRANSFER |
| 3541 | | | 2022-02-01 | 600000.00 | 0.00 | Bank fix deposit | BY TRANSFER--- | TRANSFER FROM 39976888713 |
| 3341 | | | 2021-12-25 | 121.00 | 0.00 | | CREDIT INTEREST--- | |
| 2965 | | | 2021-11-01 | 7500.00 | 0.00 | | DEPOSIT TRANSFER-INT TRF FRM 39976888713 TO 20008277828-- | TRANSFER FROM 39976888713 |
| 2964 | | | 2021-09-25 | 78.00 | 0.00 | | CREDIT INTEREST--- | |
| 2374 | | | 2021-07-07 | 0.00 | 8000.00 | | ATM WDL-ATM CASH 7139 FALCON CREST, YOGI NAGMUMBAI-- | |
| 2373 | | | 2021-06-25 | 74.00 | 0.00 | | CREDIT INTEREST--- | |
| 1932 | | | 2020-12-29 | 558590.00 | 0.00 | FD mature | BY TRANSFER--- | TRANSFER FROM 39029719638 |
| 1870 | | | 2020-12-25 | 76.00 | 0.00 | credit interest | CREDIT INTEREST--- | |
| 1484 | | | 2020-09-25 | 76.00 | 0.00 | credit interest | CREDIT INTEREST--- | |
| 1394 | | | 2020-06-25 | 79.00 | 0.00 | credit interest | CREDIT INTEREST--- | |
| 1393 | | | 2020-04-22 | 0.00 | 206.50 | debit card fee | DEBIT-ATMCard AMC 459155*8277 GOLD-- | |
| 1392 | | | 2020-03-25 | 225.00 | 0.00 | credit interest | CREDIT INTEREST--- | |
| 1391 | | | 2020-03-05 | 2250.00 | 0.00 | general | BY TRANSFER-INB IMPS006511320790/8108227134/XX3326/From Bandi-- | MAB000448790003 MAB000448790003 |
| 1390 | | | 2019-12-29 | 0.00 | 525000.00 | FD | TO TRANSFER-INB e-TDR/e-STDR-- | 00000039029719638IW49355935 TRANSFER |
| 1389 | | | 2019-12-26 | 40000.00 | 0.00 | cash deposit | CASH DEPOSIT-CASH DEPOSIT SELF-- | |
| 1388 | | | 2019-12-25 | 1318.00 | 0.00 | credit interest | CREDIT INTEREST--- | |
| 791 | | B | 2019-11-29 | 454645.00 | 0.00 | FD mature | BY TRANSFER--- | TRANSFER FROM 38095131690 |
| 790 | | B | 2019-09-25 | 210.00 | 0.00 | credit interest | CREDIT INTEREST--- | |
| 788 | | B | 2019-06-25 | 155.00 | 0.00 | credit interest | CREDIT INTEREST--- | |
| 383 | | B | 2019-04-01 | 17741.95 | 0.00 | Initial Balance | - | Initial balance of the financial year |