Account Name :DEVENDRA PATIDAR S/O KAILASH CHANDRA PATIDAR,Mr.

DEVENDRA PATIDAR
Address M/S SHAKTI PUMPS INDIA LTD PLOT NO 1 SECTOR NO 1
PITHAMPUR DHAR MP
DHAR (MP)
MADHYA PRADESH-453775
INDIA
Date :15 Mar 2026
Account Number :00000063005053448
Account Description :CA-GEN-PUB OTH-NONRURAL-INR
Branch :PITHAMPUR
Drawing Power :0.00
Interest Rate(% p.a.) :0.0
MOD Balance :0.00
CIF No. :73002471884
IFS Code :SBIN0008283
MICR Code :452002010
Balance as on 1 Apr 2025 :11,565.61

Account Statement from 1 Apr 2025 to 15 Mar 2026

The number of transactions in this statement exceeds 299 entries. You can view the remaining
transactions in the Pending Statement link using this Request ID:6315H5111100269.

Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
01/04/2025 01/04/2025 BY TRANSFER- CT00OWONX4 99922 60,000.00 71,565.61
INB Tr- TRANSFER FROM
33087361100
M/S DEVENDRA
PATIDAR /
03/04/2025 03/04/2025 DEBIT-ACHDr / 61076 56,815.00 14,750.61
HSBC00399000012
046 TP ACH
POONAWA-
09/04/2025 09/04/2025 BY TRANSFER- IID6329417 99922 3,40,000.00 3,54,750.61
INB T R- TRANSFER FROM
63002587746
Mr. DEVENDRA
PATIDAR /
09/04/2025 09/04/2025 BY TRANSFER- CT00PFFFN4 99922 70,000.00 4,24,750.61
INB T r- TRANSFER FROM
33087361100
M/S DEVENDRA
PATIDAR /
10/04/2025 10/04/2025 DEBIT-ACHDr / 61076 4,08,118.00 16,632.61
ICIC0026100000199
2 TP ACH ICICIHO-
15/04/2025 15/04/2025 BY TRANSFER- CT00PJGYM9 99922 4,50,000.00 4,66,632.61
INB P F ESIC TR- TRANSFER FROM
33087361100
M/S DEVENDRA
PATIDAR /
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
15/04/2025 15/04/2025 TO TRANSFER- 01825115164963CH 99922 52,879.00 4,13,753.61
INB- T1227592
TRANSFER TO
31804042663
ESIC - 1 CENTRAL,
KOTL /
15/04/2025 15/04/2025 TO TRANSFER- 2902504001960CK0 99922 3,73,001.00 40,752.61
INB 0HTAKS6
002150425746273 TRANSFER TO
2902504001960 I- 35653254476
EMPLOYEES
PROVIDENT FU /
16/04/2025 16/04/2025 BY TRANSFER- CT00PKPQB0 99922 50,000.00 90,752.61
INB Lon returned- TRANSFER FROM
43280143437
GARIMA
ENTERPRISES /
16/04/2025 16/04/2025 TO TRANSFER- CT00PKPSW3 99922 30,000.00 60,752.61
INB T r- TRANSFER TO
63002587746
Mr. DEVENDRA
PATIDAR /
16/04/2025 16/04/2025 TO TRANSFER- CT00PKPUC7 99922 45,000.00 15,752.61
INB Medical TRANSFER TO
expenses- 38228470455
Mr. GAUTAM
PATIDAR /
19/04/2025 19/04/2025 BY TRANSFER- CT00PNKFB4 99922 70,000.00 85,752.61
INB GST TR- TRANSFER FROM
33087361100
M/S DEVENDRA
PATIDAR /
20/04/2025 20/04/2025 DEBIT-ACHDr / 61076 26,927.00 58,825.61
UTIB001800000094
34 AXIS BANK-
20/04/2025 20/04/2025 TO TRANSFER- 25042300113802CK 99922 40,152.00 18,673.61
INB- 00HWCCY5
TRANSFER TO
36959660608
POOLING
ACCOUNT GST-MM
/
28/04/2025 28/04/2025 BY TRANSFER- CT00PUELC4 99922 1,00,000.00 1,18,673.61
INB T R- TRANSFER FROM
33087361100
M/S DEVENDRA
PATIDAR /
28/04/2025 28/04/2025 TO TRANSFER- CT00PUGHU1 99922 81,625.00 37,048.61
INB Payment TRANSFER TO
towards Invoice/Bill 40633927663
- MITTAL
ASSOCIATES /
29/04/2025 29/04/2025 BY TRANSFER- CT00PVTYO7 99922 10,00,000.00 10,37,048.61
INB Gratuity tr- TRANSFER FROM
33087361100
M/S DEVENDRA
PATIDAR /
30/04/2025 30/04/2025 TO TRANSFER- CT00PWHZO8 99922 30,000.00 10,07,048.61
INB T R- TRANSFER TO
63002587746
Mr. DEVENDRA
PATIDAR /
30/04/2025 30/04/2025 CHEQUE WDL- TRANSFER FROM 8283 33,265.00 9,73,783.61
CHEQUE 20323514692
TRANSFER TO- Mr. ROHIT
679672 CHOUDHARY /
679672
30/04/2025 30/04/2025 CHEQUE WDL- TRANSFER FROM 8283 42,739.00 9,31,044.61
CHEQUE 31758349721
TRANSFER TO- Mr. JAY SINGH
679644 YADAV / 679644
30/04/2025 30/04/2025 CHEQUE WDL- TRANSFER FROM 13660 34,563.00 8,96,481.61
CHEQUE 63017376217
TRANSFER TO- Mr. Lakhan Singh
679666 Gujja / 679666
01/05/2025 01/05/2025 CHEQUE WDL- TRANSFER FROM 8283 36,460.00 8,60,021.61
CHEQUE 32740833067
TRANSFER TO- Mr. BHIM KUMAR
679651 YADAV / 679651
01/05/2025 01/05/2025 CHEQUE WDL- TRANSFER FROM 8283 49,657.00 8,10,364.61
CHEQUE 20451385656
TRANSFER TO- Mr. DINESH
679663 HARODE / 679663
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
01/05/2025 01/05/2025 BY TRANSFER- GOV000000002287 99922 25,881.00 8,36,245.61
INB ITDTAX 73135
REFUND 2024 25 GO2770638300004T
ANNPP5554GITDT RANSFER FROM
AX REFUND- 33273312265
CMP ITRO
ACCOUNT /
01/05/2025 01/05/2025 CHEQUE WDL- TRANSFER FROM 8283 20,077.00 8,16,168.61
CHEQUE 63018341422
TRANSFER TO- Mr. PRAHLAD
679659 VISHAWKAR /
679659
01/05/2025 01/05/2025 CHEQUE WDL- TRANSFER FROM 8283 27,467.00 7,88,701.61
CHEQUE 42077119856
TRANSFER TO- Mr. Dinesh
679649 Deshmukh / 679649
01/05/2025 01/05/2025 CHEQUE WDL- TRANSFER FROM 8283 36,616.00 7,52,085.61
CHEQUE 32737536796
TRANSFER TO- Mr. Rajendra Singh
679656 / 679656
01/05/2025 01/05/2025 CHEQUE WDL- TRANSFER FROM 8283 36,097.00 7,15,988.61
CHEQUE 32745437377
TRANSFER TO- Mr. MUKESH
679668 YADAV / 679668
02/05/2025 02/05/2025 TO CLEARING-Chq / 679652 10395 35,855.00 6,80,133.61
No. 679652 BOI
ANOOP RAJBHAR-
679652
02/05/2025 02/05/2025 TO CLEARING-Chq / 679653 10407 43,510.00 6,36,623.61
No. 679653 AXS
MANOJ SOLANKI-
679653
02/05/2025 02/05/2025 TO CLEARING-Chq / 679667 10407 43,321.00 5,93,302.61
No. 679667 BOI
RAJESH HARODE-
679667
02/05/2025 02/05/2025 TO CLEARING-Chq / 679648 10407 50,562.00 5,42,740.61
No. 679648 PNB
DHANRAJ KAPSE
SO FANDYA-
679648
02/05/2025 02/05/2025 CHEQUE WDL- TRANSFER FROM 8283 36,270.00 5,06,470.61
CHEQUE 32745410967
TRANSFER TO- Mr. GANGA
679671 PRASAD KUSH /
679671
02/05/2025 02/05/2025 TO TRANSFER- CT00PYHSZ9 99922 15,000.00 4,91,470.61
INB- TRANSFER TO
63002587746
Mr. DEVENDRA
PATIDAR /
02/05/2025 02/05/2025 CHEQUE WDL- TRANSFER FROM 8283 23,423.00 4,68,047.61
CHEQUE 63018341477
TRANSFER TO- Mr. GANESH
679657 TIROLE / 679657
03/05/2025 03/05/2025 TO CLEARING-Chq / 679669 10407 35,803.00 4,32,244.61
No. 679669 AXS
NETRAM KARSH-
679669
03/05/2025 03/05/2025 CHEQUE WDL- TRANSFER FROM 8283 38,247.00 3,93,997.61
CHEQUE 20451384969
TRANSFER TO- Mr. MUKESH
679654 BHIKONDE /
679654
03/05/2025 03/05/2025 DEBIT-ACHDr / 61076 56,815.00 3,37,182.61
HSBC00399000012
046 TP ACH
POONAWA-
05/05/2025 05/05/2025 TO CLEARING-Chq / 679665 10407 20,077.00 3,17,105.61
No. 679665 PSB
SUMITRA
PANDAYA W O
SANTO-679665
05/05/2025 05/05/2025 TO CLEARING-Chq / 679645 10407 42,509.00 2,74,596.61
No. 679645 PNB
SEVKRAM
SOLANKI SO
HIRAL-679645
05/05/2025 05/05/2025 TO CLEARING-Chq / 679662 10407 32,453.00 2,42,143.61
No. 679662 PNB
RAM GOPAL SEN
SO KUWAR S-
679662
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
05/05/2025 05/05/2025 TO CLEARING-Chq / 679646 10407 31,464.00 2,10,679.61
No. 679646 HDF
SHYAM MANDLOI-
679646
05/05/2025 05/05/2025 TO CLEARING-Chq / 679650 10407 50,765.00 1,59,914.61
No. 679650 PNB
BRIJENDRA
NAMDEV SO NAN-
679650
05/05/2025 05/05/2025 BY TRANSFER- CT00QARMW9 99922 1,00,000.00 2,59,914.61
INB Lon return- TRANSFER FROM
43280143437
GARIMA
ENTERPRISES /
07/05/2025 07/05/2025 TO CLEARING-Chq / 679664 10407 31,242.00 2,28,672.61
No. 679664 PNB
KAILASH SEN SO
KUWAR SE-679664
08/05/2025 08/05/2025 BY TRANSFER- TRANSFER FROM 4430 3,00,000.00 5,28,672.61
RTGS UTR NO: 99826044309 /
IBKLR92025050800 APURVA YADAV
082693-APURVA
YADAV
09/05/2025 09/05/2025 TO CLEARING-Chq / 679661 10407 49,555.00 4,79,117.61
No. 679661 HDF
SUNIL LONARE-
679661
09/05/2025 09/05/2025 BY TRANSFER- CT00QFEJY8 99922 1,00,000.00 5,79,117.61
INB T r- TRANSFER FROM
33087361100
M/S DEVENDRA
PATIDAR /
09/05/2025 09/05/2025 CHEQUE WDL- TRANSFER FROM 8283 36,301.00 5,42,816.61
CHEQUE 32754473223
TRANSFER TO- Mr. SANTRAJ
679676 YADAV / 679676
09/05/2025 09/05/2025 CHEQUE WDL- TRANSFER FROM 8283 35,875.00 5,06,941.61
CHEQUE 39184344523
TRANSFER TO- Mr. VINOD KUMAR
679677 YADAV / 679677
09/05/2025 09/05/2025 CHEQUE WDL- TRANSFER FROM 13660 49,306.00 4,57,635.61
CHEQUE 20446540315
TRANSFER TO- Mr. Rakesh
679678 Rathore / 679678
09/05/2025 09/05/2025 BY TRANSFER- CT00QFTOE1 99922 1,00,000.00 5,57,635.61
INB Lon returned- TRANSFER FROM
39138338263
GARIMA
ENTERPRISES /
10/05/2025 10/05/2025 DEBIT-ACHDr / 61076 4,08,118.00 1,49,517.61
ICIC0026100000199
2 TP ACH ICICIHO-
12/05/2025 12/05/2025 TO CLEARING-Chq / 679674 10407 28,760.00 1,20,757.61
No. 679674 AXS
ABHISHEK KUMAR
CHAUBEY-679674
12/05/2025 12/05/2025 BY TRANSFER- CT00QHIBX2 99922 1,50,000.00 2,70,757.61
INB T R- TRANSFER FROM
33087361100
M/S DEVENDRA
PATIDAR /
13/05/2025 13/05/2025 CHEQUE WDL- TRANSFER FROM 8283 43,628.00 2,27,129.61
CHEQUE 20451385055
TRANSFER TO- NAVEEN BARDE /
679673 679673
13/05/2025 13/05/2025 BY TRANSFER- CT00QIQGX1 99922 35,000.00 2,62,129.61
INB T R- TRANSFER FROM
39138338263
GARIMA
ENTERPRISES /
13/05/2025 13/05/2025 TO TRANSFER- CT00QIQPP1 99922 35,000.00 2,27,129.61
INB T R- TRANSFER TO
63002587746
Mr. DEVENDRA
PATIDAR /
13/05/2025 13/05/2025 BY TRANSFER- IID7309065 99922 3,00,000.00 5,27,129.61
INB T R- TRANSFER FROM
63002587746
Mr. DEVENDRA
PATIDAR /
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
13/05/2025 13/05/2025 CHQ TRANSFER- / 679680 8283 3,00,023.60 2,27,106.01
RTGS UTR NO: RAMCHANDRA
SBINR52025051385 PATIDAR
252398-679680
RAMCHANDRA
PATIDAR
14/05/2025 14/05/2025 BY TRANSFER- CT00QJNQP5 99922 30,000.00 2,57,106.01
INB Lon returned- TRANSFER FROM
39138338263
GARIMA
ENTERPRISES /
14/05/2025 14/05/2025 CHEQUE WDL- TRANSFER FROM 8283 36,429.00 2,20,677.01
CHEQUE 10699649068
TRANSFER TO- Mr. PARASRAM
679647 BALKE / 679647
15/05/2025 15/05/2025 TO CLEARING-Chq / 679675 10407 36,038.00 1,84,639.01
No. 679675 HDF
GANGADHAR
PANSE-679675
15/05/2025 15/05/2025 BY TRANSFER- CT00QKQSV9 99922 5,00,000.00 6,84,639.01
INB PF ESIC TR- TRANSFER FROM
33087361100
M/S DEVENDRA
PATIDAR /
15/05/2025 15/05/2025 TO TRANSFER- CT00QKRLK6 99922 10,000.00 6,74,639.01
INB T R- TRANSFER TO
38228470455
Mr. GAUTAM
PATIDAR /
15/05/2025 15/05/2025 TO TRANSFER- CT00QKRMF7 99922 1,00,000.00 5,74,639.01
INB T R- TRANSFER TO
39138338263
GARIMA
ENTERPRISES /
15/05/2025 15/05/2025 TO TRANSFER- 2902505008738CK0 99922 3,93,493.00 1,81,146.01
INB 0IJJFR7
002150525559564 TRANSFER TO
2902505008738 I- 35653254476
EMPLOYEES
PROVIDENT FU /
16/05/2025 16/05/2025 TO CLEARING-Chq / 679679 10407 50,248.00 1,30,898.01
No. 679679 PNB
SAMIR DESHMUKH
SO LEELAD-679679
16/05/2025 16/05/2025 TO CLEARING-Chq / 679658 10407 65,769.00 65,129.01
No. 679658 AXS
BABLU NARWARE-
679658
16/05/2025 16/05/2025 CHEQUE WDL- TRANSFER FROM 8283 35,993.00 29,136.01
CHEQUE 30603360295
TRANSFER TO- Mr. GANESH
679681 LAXMAN MAHA /
679681
16/05/2025 16/05/2025 BY TRANSFER- CT00QLTQW9 99922 2,00,000.00 2,29,136.01
INB T R- TRANSFER FROM
33087361100
M/S DEVENDRA
PATIDAR /
17/05/2025 17/05/2025 TO CLEARING-Chq / 679670 10407 36,485.00 1,92,651.01
No. 679670 UBI
SHIVENDRA
KUMAR
KUSHWAHA-
679670
17/05/2025 17/05/2025 TO TRANSFER- 01825120304628CH 99922 48,854.00 1,43,797.01
INB- T4497897
TRANSFER TO
31804042663
ESIC - 1 CENTRAL,
KOTL /
19/05/2025 19/05/2025 CHEQUE WDL- TRANSFER FROM 8283 19,108.00 1,24,689.01
CHEQUE 63017101082
TRANSFER TO- Mr. MANOJ SINGH
679660 CHOUHA / 679660
20/05/2025 20/05/2025 TO TRANSFER- CT00QOSXB5 99922 35,000.00 89,689.01
INB Labour salary- TRANSFER TO
38228470455
Mr. GAUTAM
PATIDAR /
20/05/2025 20/05/2025 DEBIT-ACHDr / 61076 26,927.00 62,762.01
UTIB001800000094
34 AXIS BANK-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
21/05/2025 21/05/2025 BY TRANSFER- CT00QPQZE3 99922 80,000.00 1,42,762.01
INB GST Payment- TRANSFER FROM
33087361100
M/S DEVENDRA
PATIDAR /
21/05/2025 21/05/2025 TO TRANSFER- CT00QQASS5 99922 80,000.00 62,762.01
INB Lon- TRANSFER TO
39138338263
GARIMA
ENTERPRISES /
22/05/2025 22/05/2025 TO TRANSFER- CT00QQQKJ5 99922 15,000.00 47,762.01
INB T R- TRANSFER TO
38228470455
Mr. GAUTAM
PATIDAR /
25/05/2025 25/05/2025 BY TRANSFER- CT00QTDYE1 99922 80,000.00 1,27,762.01
INB T r- TRANSFER FROM
33087361100
M/S DEVENDRA
PATIDAR /
25/05/2025 25/05/2025 TO TRANSFER- 25052300154190CK 99922 80,994.00 46,768.01
INB- 00IOEGR8
TRANSFER TO
36959620881
POOLING
ACCOUNT GST-MM
/
27/05/2025 27/05/2025 TO TRANSFER- CT00QURZB0 99922 25,000.00 21,768.01
INB Tr- TRANSFER TO
63002587746
Mr. DEVENDRA
PATIDAR /
28/05/2025 28/05/2025 BY TRANSFER- CT00QVGVQ2 99922 40,000.00 61,768.01
INB Return- TRANSFER FROM
39138338263
GARIMA
ENTERPRISES /
28/05/2025 28/05/2025 CHQ RET / 679682 10407 590.00 61,178.01
CHARGES--679682
28/05/2025 28/05/2025 BY TRANSFER- TRANSFER FROM 4430 35,259.00 96,437.01
NEFT*HDFC000024 99509044300 /
0*HDFCH00264940
883*SHAKTI
PUMPS IND-
29/05/2025 29/05/2025 BY TRANSFER- TRANSFER FROM 4430 1,60,734.00 2,57,171.01
NEFT*HDFC000024 99509044300 /
0*HDFCH00266823
289*VINTEX TOOLS
M-
30/05/2025 30/05/2025 BY TRANSFER- TRANSFER FROM 4430 2,40,000.00 4,97,171.01
NEFT*BKID0MG044 99509044300 /
3*BKIDE251508674
72*DEEPAK
PATIDAR*B-
31/05/2025 31/05/2025 TO TRANSFER- CT00QYOBX3 99922 2,00,000.00 2,97,171.01
INB T R- TRANSFER TO
33087361100
M/S DEVENDRA
PATIDAR /
31/05/2025 31/05/2025 TO TRANSFER- CT00QYOCT3 99922 20,000.00 2,77,171.01
INB T r- TRANSFER TO
38228470455
Mr. GAUTAM
PATIDAR /
03/06/2025 03/06/2025 DEBIT-ACHDr / 61076 56,815.00 2,20,356.01
HSBC00399000012
046 TP ACH
POONAWA-
05/06/2025 05/06/2025 TO CLEARING-Chq / 679683 10407 39,512.00 1,80,844.01
No. 679683 HDF
DEEPAK SINGH-
679683
05/06/2025 05/06/2025 BY TRANSFER- TRANSFER FROM 4430 20,95,457.00 22,76,301.01
RTGS UTR NO: 4698336044307 /
HDFCR5202506057 SHAKTIPUMPSINDI
8062930- ALTDSEZDIVISION
SHAKTIPUMPSINDI
ALTDSEZDIVISION
05/06/2025 05/06/2025 BY TRANSFER- TRANSFER FROM 4430 3,96,647.00 26,72,948.01
NEFT*HDFC000024 99509044300 /
0*HDFCH00282399
402*VINTEX TOOLS
M-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
06/06/2025 06/06/2025 BY TRANSFER- TRANSFER FROM 4430 1,86,625.00 28,59,573.01
NEFT*HDFC000024 99509044300 /
0*HDFCH00284642
664*SHAKTI
PUMPS IND-
06/06/2025 06/06/2025 TO DEBIT / 679685 8283 4,89,038.24 23,70,534.77
THROUGH
CHEQUE-SBI
000187TRF-679685
06/06/2025 06/06/2025 TO DEBIT / 679684 8283 21,41,047.00 2,29,487.77
THROUGH
CHEQUE-SBI
000188trf-679684
06/06/2025 06/06/2025 BY TRANSFER- TRANSFER FROM 4430 8,121.00 2,37,608.77
NEFTRRSBIN32515 99507044302 /
7161619(06-06-
25)Incorrect
Account-
09/06/2025 09/06/2025 BY TRANSFER- CT00RHJQN6 99922 1,00,000.00 3,37,608.77
INB T R- TRANSFER FROM
39138338263
GARIMA
ENTERPRISES /
09/06/2025 09/06/2025 BY TRANSFER- CT00RHJSG9 99922 1,00,000.00 4,37,608.77
INB T R- TRANSFER FROM
39138338263
GARIMA
ENTERPRISES /
09/06/2025 09/06/2025 BY TRANSFER- CT00RHJUK8 99922 30,000.00 4,67,608.77
INB T R- TRANSFER FROM
39138338263
GARIMA
ENTERPRISES /
10/06/2025 10/06/2025 DEBIT-ACHDr / 61076 4,08,118.00 59,490.77
ICIC0026100000199
2 TP ACH ICICIHO-
10/06/2025 10/06/2025 BY TRANSFER- TRANSFER FROM 4430 2,00,000.00 2,59,490.77
RTGS UTR NO: 4698337044306 /
CNRBR5202506105 AYUSH YADAV
8653951-AYUSH
YADAV
10/06/2025 10/06/2025 TO TRANSFER- CT00RIOSG9 99922 30,000.00 2,29,490.77
INB T R- TRANSFER TO
63002587746
Mr. DEVENDRA
PATIDAR /
12/06/2025 12/06/2025 BY TRANSFER- TRANSFER FROM 4430 44,899.00 2,74,389.77
NEFT*HDFC000024 99509044300 /
0*HDFCH00299943
226*VINTEX TOOLS
M-
13/06/2025 13/06/2025 BY TRANSFER- TRANSFER FROM 4430 3,56,617.00 6,31,006.77
RTGS UTR NO: 4698335044308 /
HDFCR5202506138 SHAKTIPUMPSINDI
0687896- ALTDSEZDIVISION
SHAKTIPUMPSINDI
ALTDSEZDIVISION
13/06/2025 13/06/2025 BY TRANSFER- TRANSFER FROM 4430 90,619.00 7,21,625.77
NEFT*HDFC000024 99509044300 /
0*HDFCH00301904
296*SHAKTI
PUMPS IND-
13/06/2025 13/06/2025 TO DEBIT / 679686 8283 1,01,954.00 6,19,671.77
THROUGH
CHEQUE-SBI
000227RF-679686
13/06/2025 13/06/2025 TO DEBIT / 679687 8283 57,996.12 5,61,675.65
THROUGH
CHEQUE-SBI
000228trf-679687
13/06/2025 13/06/2025 BY TRANSFER- TRANSFER FROM 4430 8,121.00 5,69,796.65
NEFTRRSBIN42516 99507044302 /
4737568(13-06-
25)Incorrect
Account-
13/06/2025 13/06/2025 BY TRANSFER- TRANSFER FROM 4430 20,720.00 5,90,516.65
NEFTRRSBIN42516 99509044300 /
4737567(13-06-
25)RETURNED-
14/06/2025 14/06/2025 TO TRANSFER- CT00RMEEJ3 99922 20,000.00 5,70,516.65
INB Salary TRANSFER TO
Payment- 63002587746
Mr. DEVENDRA
PATIDAR /
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
15/06/2025 15/06/2025 TO TRANSFER- 2902506006506CK0 99922 4,05,480.00 1,65,036.65
INB 0IYWRO8
002150625346216 TRANSFER TO
2902506006506 I- 35653254476
EMPLOYEES
PROVIDENT FU /
15/06/2025 15/06/2025 TO TRANSFER- 01825124400034CH 99922 51,086.00 1,13,950.65
INB- T7243648
TRANSFER TO
31804042663
ESIC - 1 CENTRAL,
KOTL /
15/06/2025 15/06/2025 TO TRANSFER- CT00RMSJW9 99922 1,00,000.00 13,950.65
INB Return- TRANSFER TO
39138338263
GARIMA
ENTERPRISES /
16/06/2025 16/06/2025 BY TRANSFER- CT00RMYAE4 99922 40,000.00 53,950.65
INB Tr- TRANSFER FROM
39138338263
GARIMA
ENTERPRISES /
16/06/2025 16/06/2025 BY TRANSFER- TRANSFER FROM 4430 8,000.00 61,950.65
NEFT*HDFC000024 99509044300 /
0*HDFCH00305633
028*VINTEX TOOLS
M-
16/06/2025 16/06/2025 BY TRANSFER- TRANSFER FROM 4430 2,00,000.00 2,61,950.65
RTGS UTR NO: 99826044309 /
PUNBR5202506161 UJJAWAL
3476233-UJJAWAL PATIDAR
PATIDAR
17/06/2025 17/06/2025 TO TRANSFER- CT00ROLQC2 99922 1,00,000.00 1,61,950.65
INB T R- TRANSFER TO
39138338263
GARIMA
ENTERPRISES /
17/06/2025 17/06/2025 TO TRANSFER- CT00RORCK8 99922 50,000.00 1,11,950.65
INB Labour salary TRANSFER TO
payment- 38228470455
Mr. GAUTAM
PATIDAR /
20/06/2025 20/06/2025 DEBIT-ACHDr / 61076 26,927.00 85,023.65
UTIB001800000094
34 AXIS BANK-
20/06/2025 20/06/2025 BY TRANSFER- IID8356709 99922 1,00,000.00 1,85,023.65
INB Tr- TRANSFER FROM
63002587746
Mr. DEVENDRA
PATIDAR /
20/06/2025 20/06/2025 BY TRANSFER- TRANSFER FROM 4430 43,758.00 2,28,781.65
NEFT*HDFC000024 99509044300 /
0*HDFCH00313034
133*SHAKTI
PUMPS IND-
21/06/2025 21/06/2025 TO TRANSFER- 25062300118350CK 99922 91,794.00 1,36,987.65
INB- 00JCOAX3
TRANSFER TO
36959659581
POOLING
ACCOUNT GST-MM
/
21/06/2025 21/06/2025 BY TRANSFER- TRANSFER FROM 4430 1,85,637.00 3,22,624.65
NEFT*HDFC000024 99509044300 /
0*HDFCH00314434
437*VINTEX TOOLS
M-
23/06/2025 23/06/2025 TO TRANSFER- TRANSFER TO 8283 25,320.00 2,97,304.65
TFR TO LOAN- 33087361100
M/S DEVENDRA
PATIDAR /
24/06/2025 24/06/2025 DEBIT-SBILF / 8283 60,000.00 2,37,304.65
RNW
SBILF08283202517
547351526-
24/06/2025 24/06/2025 BY TRANSFER- CT00RUFST7 99922 30,000.00 2,67,304.65
INB Salary TRANSFER FROM
Payment- 33087361100
M/S DEVENDRA
PATIDAR /
24/06/2025 24/06/2025 CASH CHEQUE- / 679689 8283 2,00,000.00 67,304.65
CASH
WITHDRAWAL BY
CHQ-679689
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
24/06/2025 24/06/2025 BY TRANSFER- TRANSFER FROM 4430 83,476.00 1,50,780.65
NEFT*HDFC000024 99509044300 /
0*HDFCH00318604
996*SHAKTI
PUMPS IND-
25/06/2025 25/06/2025 BY TRANSFER- TRANSFER FROM 4430 2,35,000.00 3,85,780.65
RTGS UTR NO: 4698336044307 /
IBKLR92025062500 APURVA YADAV
092093-APURVA
YADAV
26/06/2025 26/06/2025 TO CLEARING-Chq / 679688 10407 19,108.00 3,66,672.65
No. 679688 UBI
RAJESH PAWAR-
679688
27/06/2025 27/06/2025 TO TRANSFER- CT00RXACD1 99922 1,00,000.00 2,66,672.65
INB Building TRANSFER TO
material- 40633927663
MITTAL
ASSOCIATES /
27/06/2025 27/06/2025 TO TRANSFER- CT00RXAFN8 99922 1,00,000.00 1,66,672.65
INB Building TRANSFER TO
material- 40633927663
MITTAL
ASSOCIATES /
27/06/2025 27/06/2025 TO TRANSFER- CT00RXAGL8 99922 20,000.00 1,46,672.65
INB Tr- TRANSFER TO
33087361100
M/S DEVENDRA
PATIDAR /
01/07/2025 01/07/2025 TO CLEARING-Chq / 679682 10407 35,993.00 1,10,679.65
No. 679682 PNB
BHAGWAN SINGH
SO SIDHNAT-
679682
01/07/2025 01/07/2025 BY TRANSFER- TRANSFER FROM 4430 2,40,000.00 3,50,679.65
NEFT*BKID0MG044 99509044300 /
3*BKIDE251822296
67*DEEPAK
PATIDAR S-
01/07/2025 01/07/2025 TO TRANSFER- CT00SASFS3 99922 1,50,000.00 2,00,679.65
INB Salary TRANSFER TO
Payment- 33087361100
M/S DEVENDRA
PATIDAR /
03/07/2025 03/07/2025 DEBIT-ACHDr / 61076 56,815.00 1,43,864.65
HSBC00399000012
046 TP ACH
POONAWA-
04/07/2025 04/07/2025 BY TRANSFER- TRANSFER FROM 4430 25,000.00 1,68,864.65
NEFT*HDFC000024 99509044300 /
0*HDFCH00340727
599*SHAKTI
PUMPS IND-
05/07/2025 05/07/2025 BY TRANSFER- TRANSFER FROM 4430 3,86,628.00 5,55,492.65
NEFT*HDFC000024 99509044300 /
0*HDFCH00343570
699*VINTEX TOOLS
M-
05/07/2025 05/07/2025 BY TRANSFER- TRANSFER FROM 4430 19,60,114.00 25,15,606.65
RTGS UTR NO: 3199859044307 /
HDFCR5202507058 SHAKTIPUMPSINDI
7951694- ALTDSEZDIVISION
SHAKTIPUMPSINDI
ALTDSEZDIVISION
05/07/2025 05/07/2025 BY TRANSFER- TRANSFER FROM 4430 1,80,426.00 26,96,032.65
NEFT*HDFC000024 99509044300 /
0*HDFCH00343859
746*SHAKTI
PUMPS IND-
07/07/2025 07/07/2025 TO DEBIT / 679693 8283 20,83,756.00 6,12,276.65
THROUGH
CHEQUE-SBI
000325TRF-679693
07/07/2025 07/07/2025 TO DEBIT / 679692 8283 4,86,890.32 1,25,386.33
THROUGH
CHEQUE-SBI
000323NEFT-
679692
07/07/2025 07/07/2025 BY TRANSFER- TRANSFER FROM 4430 8,252.00 1,33,638.33
NEFTRRSBIN22518 99507044302 /
8670076(07-07-
25)Incorrect
Account-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
08/07/2025 08/07/2025 TO CLEARING-Chq / 679690 10407 7,000.00 1,26,638.33
No. 679690 CAB
VIRENDRA SONI-
679690
08/07/2025 08/07/2025 TO CLEARING-Chq / 679691 10407 7,000.00 1,19,638.33
No. 679691 HDF
DEEPAK SOLANKI-
679691
09/07/2025 09/07/2025 BY TRANSFER- CT00SJJXI1 99922 1,00,000.00 2,19,638.33
INB Lon- TRANSFER FROM
39138338263
GARIMA
ENTERPRISES /
09/07/2025 09/07/2025 BY TRANSFER- CT00SJJXM3 99922 1,00,000.00 3,19,638.33
INB Lon- TRANSFER FROM
39138338263
GARIMA
ENTERPRISES /
09/07/2025 09/07/2025 BY TRANSFER- CT00SJJYG7 99922 1,00,000.00 4,19,638.33
INB Lon- TRANSFER FROM
39138338263
GARIMA
ENTERPRISES /
10/07/2025 10/07/2025 DEBIT-ACHDr / 61076 4,08,118.00 11,520.33
ICIC0026100000199
2 TP ACH ICICIHO-
12/07/2025 12/07/2025 BY TRANSFER- TRANSFER FROM 4430 42,273.00 53,793.33
NEFT*HDFC000024 99509044300 /
0*HDFCH00361316
309*SHAKTI
PUMPS IND-
12/07/2025 12/07/2025 BY TRANSFER- TRANSFER FROM 4430 3,66,199.00 4,19,992.33
RTGS UTR NO: 4698337044306 /
HDFCR5202507129 SHAKTIPUMPSINDI
0174067- ALTDSEZDIVISION
SHAKTIPUMPSINDI
ALTDSEZDIVISION
12/07/2025 12/07/2025 BY TRANSFER- TRANSFER FROM 4430 49,782.00 4,69,774.33
NEFT*HDFC000024 99509044300 /
0*HDFCH00361420
022*SHAKTI
PUMPS IND-
14/07/2025 14/07/2025 DEBIT-ATMCard / 8283 501.50 4,69,272.83
AMC 459186*9903-
14/07/2025 14/07/2025 BY TRANSFER- TRANSFER FROM 4430 8,100.00 4,77,372.83
NEFT*HDFC000024 99509044300 /
0*HDFCH00363369
135*VINTEX TOOLS
M-
15/07/2025 15/07/2025 TO DEBIT / 679695 8283 29,823.04 4,47,549.79
THROUGH
CHEQUE-SBI
000372trf-679695
15/07/2025 15/07/2025 TO DEBIT / 679694 8283 84,556.00 3,62,993.79
THROUGH
CHEQUE-SBI
000375TRF-679694
15/07/2025 15/07/2025 BY TRANSFER- TRANSFER FROM 4430 8,121.00 3,71,114.79
NEFTRRSBIN32519 99507044302 /
6670548(15-07-
25)Incorrect
Account-
15/07/2025 15/07/2025 BY TRANSFER-CT00SOVZC3 99922 50,000.00 4,21,114.79
INB Lon- TRANSFER FROM
39138338263
GARIMA
ENTERPRISES /
15/07/2025 15/07/2025 TO TRANSFER- 2902507009164CK0 99922 3,90,714.00 30,400.79
INB 0JOMVY9
002150725161650 TRANSFER TO
2902507009164 I- 35653254476
EMPLOYEES
PROVIDENT FU /
16/07/2025 16/07/2025 BY TRANSFER- TRANSFER FROM 4430 2,00,000.00 2,30,400.79
RTGS UTR NO: 3199855044301 /
PUNBR5202507161 REKHA PATIDAR
4623695-REKHA
PATIDAR
16/07/2025 16/07/2025 BY TRANSFER- TRANSFER FROM 4430 2,00,000.00 4,30,400.79
RTGS UTR NO: 4698335044308 /
IBKLR92025071600 APURVA YADAV
048448-APURVA
YADAV
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
17/07/2025 17/07/2025 TO TRANSFER- CT00SQDCS7 99922 1,00,000.00 3,30,400.79
INB Lon returned- TRANSFER TO
39138338263
GARIMA
ENTERPRISES /
17/07/2025 17/07/2025 TO TRANSFER- CT00SQDFJ3 99922 1,00,000.00 2,30,400.79
INB Lon returned- TRANSFER TO
39138338263
GARIMA
ENTERPRISES /
17/07/2025 17/07/2025 TO TRANSFER- CT00SQDFO3 99922 1,00,000.00 1,30,400.79
INB Lon returned- TRANSFER TO
39138338263
GARIMA
ENTERPRISES /
17/07/2025 17/07/2025 TO TRANSFER- 01825128028539CH 99922 51,361.00 79,039.79
INB- U0619871
TRANSFER TO
31804042663
ESIC - 1 CENTRAL,
KOTL /
17/07/2025 17/07/2025 TO TRANSFER- CT00SQJQS1 99922 32,045.00 46,994.79
INB Payment TRANSFER TO
towards Invoice/Bill 40633927663
- MITTAL
ASSOCIATES /
17/07/2025 17/07/2025 BY TRANSFER- TRANSFER FROM 4430 6,390.00 53,384.79
NEFT*HDFC000024 99509044300 /
0*HDFCH00370387
243*VINTEX TOOLS
M-
18/07/2025 18/07/2025 BY TRANSFER- TRANSFER FROM 4430 27,284.00 80,668.79
NEFT*HDFC000024 99509044300 /
0*HDFCH00371936
959*SHAKTI
PUMPS IND-
19/07/2025 19/07/2025 TO TRANSFER- NEFT INB: 99922 24,200.00 56,468.79
INB NEFT UTR NO: CNADSNLQG5
SBIN225200591379- TRANSFER TO
YUVAAN TRAVELS 4698140044307 /
YUVAAN TRAVELS
19/07/2025 19/07/2025 BY TRANSFER- TRANSFER FROM 4430 37,855.00 94,323.79
NEFT*HDFC000024 99509044300 /
0*HDFCH00373395
448*VINTEX TOOLS
M-
19/07/2025 19/07/2025 BY TRANSFER- TRANSFER FROM 4430 243.00 94,566.79
NEFT*HDFC000024 99509044300 /
0*HDFCH00373397
406*VINTEX TOOLS
M-
20/07/2025 20/07/2025 DEBIT-ACHDr / 61076 26,927.00 67,639.79
UTIB001800000094
34 AXIS BANK-
20/07/2025 20/07/2025 TO TRANSFER- CT00SSZCB3 99922 15,000.00 52,639.79
INB Salary TRANSFER TO
Payment- 38228470455
Mr. GAUTAM
PATIDAR /
22/07/2025 22/07/2025 TO TRANSFER- CT00SUDJL1 99922 40,000.00 12,639.79
INB Lon- TRANSFER TO
39138338263
GARIMA
ENTERPRISES /
22/07/2025 22/07/2025 BY TRANSFER- TRANSFER FROM 4430 81,490.00 94,129.79
NEFT*HDFC000024 99509044300 /
0*HDFCH00377226
184*SHAKTI
PUMPS IND-
22/07/2025 22/07/2025 BY TRANSFER- TRANSFER FROM 4430 1,82,192.00 2,76,321.79
NEFT*HDFC000024 99509044300 /
0*HDFCH00377255
460*VINTEX TOOLS
M-
22/07/2025 22/07/2025 TO TRANSFER- CT00SUPLD4 99922 1,00,000.00 1,76,321.79
INB Lon- TRANSFER TO
39138338263
GARIMA
ENTERPRISES /
22/07/2025 22/07/2025 TO TRANSFER- CT00SUPMK8 99922 70,000.00 1,06,321.79
INB Lon- TRANSFER TO
39138338263
GARIMA
ENTERPRISES /
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
22/07/2025 22/07/2025 TO DEBIT / 679696 8283 25,619.24 80,702.55
THROUGH
CHEQUE-SBI
000408TRF-679696
23/07/2025 23/07/2025 TO DEBIT / 679697 8283 41,213.00 39,489.55
THROUGH
CHEQUE-SBI
000413trf-679697
26/07/2025 26/07/2025 BY TRANSFER- CT00SXSCV9 99922 80,000.00 1,19,489.55
INB Lon returned- TRANSFER FROM
39138338263
GARIMA
ENTERPRISES /
26/07/2025 26/07/2025 TO TRANSFER- 25072300235873CK 99922 91,810.00 27,679.55
INB- 00JTQFW2
TRANSFER TO
36959659003
POOLING
ACCOUNT GST-MM
/
28/07/2025 28/07/2025 BY TRANSFER- TRANSFER FROM 4430 3,938.00 31,617.55
NEFT*HDFC000024 99509044300 /
0*HDFCH00386501
479*SHAKTI
PUMPS IND-
31/07/2025 31/07/2025 TO TRANSFER- CT00TBVBE6 99922 20,000.00 11,617.55
INB Tr- TRANSFER TO
33087361100
M/S DEVENDRA
PATIDAR /
31/07/2025 31/07/2025 BY TRANSFER- TRANSFER FROM 4430 2,40,000.00 2,51,617.55
NEFT*BKID0MG044 99509044300 /
3*BKIDE252125198
82*DEEPAK
PATIDAR S-
01/08/2025 01/08/2025 TO TRANSFER- CT00TCQCX6 99922 1,85,000.00 66,617.55
INB Tr- TRANSFER TO
33087361100
M/S DEVENDRA
PATIDAR /
03/08/2025 03/08/2025 DEBIT-ACHDr / 61076 56,815.00 9,802.55
HSBC00399000012
046 TP ACH
POONAWA-
04/08/2025 04/08/2025 BY TRANSFER- TRANSFER FROM 4430 16,60,166.00 16,69,968.55
RTGS UTR NO: 4698337044306 /
HDFCR5202508049 SHAKTIPUMPSINDI
7531377- ALTDSEZDIVISION
SHAKTIPUMPSINDI
ALTDSEZDIVISION
04/08/2025 04/08/2025 BY TRANSFER- TRANSFER FROM 4430 3,62,019.00 20,31,987.55
NEFT*HDFC000024 99509044300 /
0*HDFCH00401232
120*VINTEX TOOLS
M-
04/08/2025 04/08/2025 TO TRANSFER- CT00TFPJS7 99922 5,00,000.00 15,31,987.55
INB Salary TRANSFER TO
Payment- 33087361100
M/S DEVENDRA
PATIDAR /
04/08/2025 04/08/2025 TO TRANSFER- CT00TFPKU3 99922 5,00,000.00 10,31,987.55
INB Salary TRANSFER TO
Payment- 33087361100
M/S DEVENDRA
PATIDAR /
04/08/2025 04/08/2025 TO TRANSFER- CT00TFPMP4 99922 5,00,000.00 5,31,987.55
INB Salary TRANSFER TO
Payment- 33087361100
M/S DEVENDRA
PATIDAR /
04/08/2025 04/08/2025 TO TRANSFER- CT00TFPME1 99922 5,00,000.00 31,987.55
INB Salary TRANSFER TO
Payment- 33087361100
M/S DEVENDRA
PATIDAR /
05/08/2025 05/08/2025 BY TRANSFER- CT00TGUDP5 99922 1,00,000.00 1,31,987.55
INB Salary TRANSFER FROM
Payment- 33087361100
M/S DEVENDRA
PATIDAR /
05/08/2025 05/08/2025 TO TRANSFER- CT00TGUMW3 99922 1,00,000.00 31,987.55
INB Lon- TRANSFER TO
39138338263
GARIMA
ENTERPRISES /
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
05/08/2025 05/08/2025 BY TRANSFER- TRANSFER FROM 4430 1,88,417.00 2,20,404.55
NEFT*HDFC000024 99509044300 /
0*HDFCH00404367
364*SHAKTI
PUMPS IND-
06/08/2025 06/08/2025 BY TRANSFER- CT00THQBR7 99922 1,00,000.00 3,20,404.55
INB Lon returned- TRANSFER FROM
39138338263
GARIMA
ENTERPRISES /
06/08/2025 06/08/2025 TO TRANSFER- CT00THQDZ8 99922 3,00,000.00 20,404.55
INB Salary TRANSFER TO
Payment- 33087361100
M/S DEVENDRA
PATIDAR /
07/08/2025 07/08/2025 BY TRANSFER- TRANSFER FROM 4430 29,615.00 50,019.55
NEFT*HDFC000024 99509044300 /
0*HDFCH00410143
495*VINTEX TOOLS
M-
07/08/2025 07/08/2025 BY TRANSFER- TRANSFER FROM 4430 3,00,000.00 3,50,019.55
RTGS UTR NO: 3199859044307 /
PUNBR5202508071 REKHA PATIDAR
5464395-REKHA
PATIDAR
07/08/2025 07/08/2025 BY TRANSFER- TRANSFER FROM 4430 3,34,706.00 6,84,725.55
RTGS UTR NO: 3199859044307 /
HDFCR5202508079 SHAKTIPUMPSINDI
8854128- ALTDSEZDIVISION
SHAKTIPUMPSINDI
ALTDSEZDIVISION
07/08/2025 07/08/2025 BY TRANSFER- TRANSFER FROM 4430 1,01,311.00 7,86,036.55
NEFT*HDFC000024 99509044300 /
0*HDFCH00411218
163*SHAKTI
PUMPS IND-
08/08/2025 08/08/2025 TO TRANSFER- CT00TKIQW2 99922 5,00,000.00 2,86,036.55
INB T r- TRANSFER TO
33087361100
M/S DEVENDRA
PATIDAR /
08/08/2025 08/08/2025 TO TRANSFER- CT00TKIUH7 99922 2,50,000.00 36,036.55
INB Tr- TRANSFER TO
33087361100
M/S DEVENDRA
PATIDAR /
08/08/2025 08/08/2025 BY TRANSFER- CT00TKPEK7 99922 1,00,000.00 1,36,036.55
INB Lon returned- TRANSFER FROM
43280143437
GARIMA
ENTERPRISES /
08/08/2025 08/08/2025 TO TRANSFER- CT00TKPPA1 99922 50,000.00 86,036.55
INB Labour salary TRANSFER TO
payment- 38228470455
Mr. GAUTAM
PATIDAR /
09/08/2025 09/08/2025 TO TRANSFER- CT00TLPDU1 99922 20,000.00 66,036.55
INB Salary TRANSFER TO
Payment- 38228470455
Mr. GAUTAM
PATIDAR /
09/08/2025 09/08/2025 BY TRANSFER- CT00TLPHW9 99922 3,50,000.00 4,16,036.55
INB T r- TRANSFER FROM
33087361100
M/S DEVENDRA
PATIDAR /
10/08/2025 10/08/2025 DEBIT-ACHDr / 61076 4,08,118.00 7,918.55
ICIC0026100000199
2 TP ACH ICICIHO-
12/08/2025 12/08/2025 BY TRANSFER- TRANSFER FROM 4430 1,10,000.00 1,17,918.55
NEFT*PUNB001991 99509044300 /
0*PUNBH70017992
099*MAHENDRA
PATIDAR-
13/08/2025 13/08/2025 BY TRANSFER- TRANSFER FROM 4430 2,00,000.00 3,17,918.55
RTGS UTR NO: 3199855044301 /
PUNBR5202508131 REKHA PATIDAR
5673229-REKHA
PATIDAR
14/08/2025 14/08/2025 BY TRANSFER- TRANSFER FROM 4430 11,93,551.00 15,11,469.55
RTGS UTR NO: 4698335044308 /
HDFCR5202508145 SHAKTIPUMPSINDI
1112198- ALTDSEZDIVISION
SHAKTIPUMPSINDI
ALTDSEZDIVISION
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
14/08/2025 14/08/2025 TO TRANSFER- 2902508009012CK0 99922 3,84,011.00 11,27,458.55
INB 0KCUZG8
002140825850115 TRANSFER TO
2902508009012 I- 35653254476
EMPLOYEES
PROVIDENT FU /
14/08/2025 14/08/2025 TO TRANSFER- 01825132203449CH 99922 54,462.00 10,72,996.55
INB- U3449457
TRANSFER TO
31804042663
ESIC - 1 CENTRAL,
KOTL /
14/08/2025 14/08/2025 TO TRANSFER- CT00TQIPC7 99922 5,00,000.00 5,72,996.55
INB T r- TRANSFER TO
33087361100
M/S DEVENDRA
PATIDAR /
14/08/2025 14/08/2025 TO TRANSFER- CT00TQIPM6 99922 3,50,000.00 2,22,996.55
INB T r- TRANSFER TO
33087361100
M/S DEVENDRA
PATIDAR /
14/08/2025 14/08/2025 TO TRANSFER- CT00TQIRA7 99922 1,00,000.00 1,22,996.55
INB Payment TRANSFER TO
towards Invoice/Bill 40633927663
- MITTAL
ASSOCIATES /
14/08/2025 14/08/2025 TO TRANSFER- CT00TQISX2 99922 1,00,000.00 22,996.55
INB Payment TRANSFER TO
towards Invoice/Bill 40633927663
- MITTAL
ASSOCIATES /
19/08/2025 19/08/2025 BY TRANSFER- TRANSFER FROM 4430 3,32,212.00 3,55,208.55
NEFT*HDFC000024 99509044300 /
0*HDFCH00431743
440*VINTEX TOOLS
M-
19/08/2025 19/08/2025 TO TRANSFER- 25082300082050CK 99922 1,16,560.00 2,38,648.55
INB- 00KETEU2
TRANSFER TO
36959637737
POOLING
ACCOUNT GST-MM
/
19/08/2025 19/08/2025 BY TRANSFER- TRANSFER FROM 4430 67,277.00 3,05,925.55
NEFT*HDFC000024 99509044300 /
0*HDFCH00432191
765*SHAKTI
PUMPS IND-
19/08/2025 19/08/2025 TO TRANSFER- CT00TTYPW5 99922 2,90,000.00 15,925.55
INB Tr- TRANSFER TO
33087361100
M/S DEVENDRA
PATIDAR /
19/08/2025 19/08/2025 BY TRANSFER- CT00TUCRY6 99922 20,000.00 35,925.55
INB Tr- TRANSFER FROM
43280143437
GARIMA
ENTERPRISES /
20/08/2025 20/08/2025 DEBIT-ACHDr / 61076 26,927.00 8,998.55
UTIB001800000094
34 AXIS BANK-
25/08/2025 25/08/2025 BY TRANSFER- CT00TYJDD0 99922 30,000.00 38,998.55
INB T R- TRANSFER FROM
33087361100
M/S DEVENDRA
PATIDAR /
25/08/2025 25/08/2025 BY TRANSFER- CT00TYJAK0 99922 50,000.00 88,998.55
INB T R- TRANSFER FROM
33087361100
M/S DEVENDRA
PATIDAR /
25/08/2025 25/08/2025 CHEQUE WDL- TRANSFER FROM 8283 49,948.00 39,050.55
CHEQUE 20451385124
TRANSFER TO- KRISHNARAV
679699 SAHU / 679699
25/08/2025 25/08/2025 BY TRANSFER- TRANSFER FROM 4430 4,95,000.00 5,34,050.55
RTGS UTR NO: 3199855044301 /
HDFCR5202508255 SHAKTIPUMPSINDI
4117073- ALTDSEZDIVISION
SHAKTIPUMPSINDI
ALTDSEZDIVISION
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
25/08/2025 25/08/2025 TO TRANSFER- CT00TYXRH2 99922 30,000.00 5,04,050.55
INB Salary TRANSFER TO
Payment- 38228470455
Mr. GAUTAM
PATIDAR /
26/08/2025 26/08/2025 TO CLEARING-Chq / 679698 10407 30,040.00 4,74,010.55
No. 679698 PNB
PRAPHULL
KUMAR VYAS SO S
-679698
26/08/2025 26/08/2025 BY TRANSFER- TRANSFER FROM 4430 12,500.00 4,86,510.55
NEFT*HDFC000024 99509044300 /
0*HDFCH00443794
960*VINTEX TOOLS
M-
28/08/2025 28/08/2025 BY TRANSFER- TRANSFER FROM 4430 10,200.00 4,96,710.55
NEFT*HDFC000024 99509044300 /
0*HDFCH00446993
170*VINTEX TOOLS
M-
29/08/2025 29/08/2025 BY TRANSFER- TRANSFER FROM 4430 43,758.00 5,40,468.55
NEFT*HDFC000024 99509044300 /
0*HDFCH00449255
994*SHAKTI
PUMPS IND-
30/08/2025 30/08/2025 TO TRANSFER- CT00UDDTY7 99922 5,00,000.00 40,468.55
INB T r- TRANSFER TO
33087361100
M/S DEVENDRA
PATIDAR /
30/08/2025 30/08/2025 BY TRANSFER- TRANSFER FROM 4430 57,816.00 98,284.55
NEFT*HDFC000024 99509044300 /
0*HDFCH00451509
170*SHAKTI
PUMPS IND-
30/08/2025 30/08/2025 BY TRANSFER- TRANSFER FROM 4430 2,67,000.00 3,65,284.55
NEFT*BKID0MG044 99509044300 /
3*BKIDE252427813
91*DEEPAK
PATIDAR*B-
30/08/2025 30/08/2025 TO TRANSFER- CT00UDUHU4 99922 3,00,000.00 65,284.55
INB T r- TRANSFER TO
33087361100
M/S DEVENDRA
PATIDAR /
02/09/2025 02/09/2025 TO CLEARING-Chq / 679700 10407 5,000.00 60,284.55
No. 679700 Mr
Rahul-679700
03/09/2025 03/09/2025 DEBIT-ACHDr / 61076 56,815.00 3,469.55
HSBC00399000012
046 TP ACH
POONAWA-
04/09/2025 04/09/2025 BY TRANSFER- TRANSFER FROM 4430 3,80,182.00 3,83,651.55
NEFT*HDFC000024 99509044300 /
0*HDFCH00462323
912*VINTEX TOOLS
M-
04/09/2025 04/09/2025 BY TRANSFER- TRANSFER FROM 4430 16,37,925.00 20,21,576.55
RTGS UTR NO: 4698336044307 /
HDFCR5202509045 SHAKTIPUMPSINDI
7683610- ALTDSEZDIVISION
SHAKTIPUMPSINDI
ALTDSEZDIVISION
04/09/2025 04/09/2025 BY TRANSFER- TRANSFER FROM 4430 1,39,517.00 21,61,093.55
NEFT*HDFC000024 99509044300 /
0*HDFCH00462540
044*SHAKTI
PUMPS IND-
06/09/2025 06/09/2025 TO TRANSFER- CT00UJYNO3 99922 5,00,000.00 16,61,093.55
INB Salary TRANSFER TO
Payment- 33087361100
M/S DEVENDRA
PATIDAR /
06/09/2025 06/09/2025 TO TRANSFER- CT00UJYNR8 99922 5,00,000.00 11,61,093.55
INB Salary TRANSFER TO
Payment- 33087361100
M/S DEVENDRA
PATIDAR /
06/09/2025 06/09/2025 TO TRANSFER- CT00UJYPF2 99922 5,00,000.00 6,61,093.55
INB Salary TRANSFER TO
Payment- 33087361100
M/S DEVENDRA
PATIDAR /
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
06/09/2025 06/09/2025 TO TRANSFER- CT00UJYOE8 99922 5,00,000.00 1,61,093.55
INB Salary TRANSFER TO
Payment- 33087361100
M/S DEVENDRA
PATIDAR /
06/09/2025 06/09/2025 TO TRANSFER- CT00UJYPZ3 99922 50,000.00 1,11,093.55
INB Lon- TRANSFER TO
39138338263
GARIMA
ENTERPRISES /
06/09/2025 06/09/2025 TO TRANSFER- CT00UJYSC2 99922 25,000.00 86,093.55
INB Tr- TRANSFER TO
63002587746
Mr. DEVENDRA
PATIDAR /
06/09/2025 06/09/2025 TO TRANSFER- CT00UJYUM4 99922 30,000.00 56,093.55
INB T R- TRANSFER TO
39138338263
GARIMA
ENTERPRISES /
06/09/2025 06/09/2025 TO TRANSFER- 113925120805CHU5 99922 28,821.00 27,272.55
INB- 446377
TRANSFER TO
4599238162095 /
09/09/2025 09/09/2025 BY TRANSFER- TRANSFER FROM 4430 4,00,000.00 4,27,272.55
RTGS UTR NO: 3199859044307 /
PUNBR5202509091 MAHENDRA
6607981- PATIDAR
MAHENDRA
PATIDAR
09/09/2025 09/09/2025 CHEQUE WDL- TRANSFER FROM 8283 10,000.00 4,17,272.55
CHEQUE 35135969245
TRANSFER TO- Mr. SHIVSHANKAR
679701 PANDE / 679701
09/09/2025 09/09/2025 BY TRANSFER- TRANSFER FROM 4430 55,697.00 4,72,969.55
NEFT*HDFC000024 99509044300 /
0*HDFCH00474512
922*SHAKTI
PUMPS IND-
09/09/2025 09/09/2025 TO TRANSFER- CT00UNCEV2 99922 30,000.00 4,42,969.55
INB Salary TRANSFER TO
Payment- 38228470455
Mr. GAUTAM
PATIDAR /
10/09/2025 10/09/2025 DEBIT-ACHDr / 61076 4,08,118.00 34,851.55
ICIC0026100000199
2 TP ACH ICICIHO-
10/09/2025 10/09/2025 BY TRANSFER- TRANSFER FROM 4430 3,22,673.00 3,57,524.55
RTGS UTR NO: 4698335044308 /
HDFCR5202509105 SHAKTIPUMPSINDI
9548833- ALTDSEZDIVISION
SHAKTIPUMPSINDI
ALTDSEZDIVISION
10/09/2025 10/09/2025 BY TRANSFER- TRANSFER FROM 4430 1,883.00 3,59,407.55
NEFT*HDFC000024 99509044300 /
0*HDFCH00477996
819*VINTEX TOOLS
M-
10/09/2025 10/09/2025 BY TRANSFER- TRANSFER FROM 4430 38,255.00 3,97,662.55
NEFT*HDFC000024 99509044300 /
0*HDFCH00477997
248*VINTEX TOOLS
M-
11/09/2025 11/09/2025 TO TRANSFER- CT00UPPVF1 99922 3,70,000.00 27,662.55
INB T R- TRANSFER TO
33087361100
M/S DEVENDRA
PATIDAR /
14/09/2025 14/09/2025 TO TRANSFER- CT00USGCM6 99922 20,000.00 7,662.55
INB Salary TRANSFER TO
Payment- 38228470455
Mr. GAUTAM
PATIDAR /
15/09/2025 15/09/2025 BY TRANSFER- CT00USPQO7 99922 4,50,000.00 4,57,662.55
INB PF ESIC TRANSFER FROM
PAYMENT- 33087361100
M/S DEVENDRA
PATIDAR /
15/09/2025 15/09/2025 TO TRANSFER- 01825136778394CH 99922 50,198.00 4,07,464.55
INB- U6335975
TRANSFER TO
31804042663
ESIC - 1 CENTRAL,
KOTL /
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
15/09/2025 15/09/2025 TO TRANSFER- 2902509009336CK0 99922 3,75,931.00 31,533.55
INB 0KSESF9
002150925581522 TRANSFER TO
2902509009336 I- 35653254476
EMPLOYEES
PROVIDENT FU /
15/09/2025 15/09/2025 BY TRANSFER- CT00USQZO8 99922 1,75,000.00 2,06,533.55
INB T R- TRANSFER FROM
33087361100
M/S DEVENDRA
PATIDAR /
15/09/2025 15/09/2025 CHEQUE WDL- TRANSFER FROM 8283 75,000.00 1,31,533.55
CHEQUE 38642616473
TRANSFER TO- Mr. VIKRANT
679702 MEHTA / 679702
15/09/2025 15/09/2025 TO TRANSFER- CT00UTFVW1 99922 1,00,000.00 31,533.55
INB Lon TR- TRANSFER TO
39138338263
GARIMA
ENTERPRISES /
15/09/2025 15/09/2025 TO TRANSFER- CT00UTFWI1 99922 20,000.00 11,533.55
INB T R- TRANSFER TO
39138338263
GARIMA
ENTERPRISES /
18/09/2025 18/09/2025 BY TRANSFER- TRANSFER FROM 4430 2,10,468.00 2,22,001.55
NEFT*HDFC000024 99509044300 /
0*HDFCH00493166
253*VINTEX TOOLS
M-
18/09/2025 18/09/2025 TO TRANSFER- CT00UWGZT3 99922 1,00,000.00 1,22,001.55
INB Lon tr- TRANSFER TO
39138338263
GARIMA
ENTERPRISES /
18/09/2025 18/09/2025 TO TRANSFER- CT00UWHAL4 99922 40,000.00 82,001.55
INB Tr- TRANSFER TO
39138338263
GARIMA
ENTERPRISES /
18/09/2025 18/09/2025 TO TRANSFER- CT00UWHBY5 99922 15,000.00 67,001.55
INB Salary TRANSFER TO
Payment- 38228470455
Mr. GAUTAM
PATIDAR /
20/09/2025 20/09/2025 DEBIT-ACHDr / 61076 26,927.00 40,074.55
UTIB001800000094
34 AXIS BANK-
22/09/2025 22/09/2025 BY TRANSFER- CT00UZSZD0 99922 15,000.00 55,074.55
INB Salary TRANSFER FROM
Payment- 33087361100
M/S DEVENDRA
PATIDAR /
22/09/2025 22/09/2025 TO TRANSFER- CT00UZTBR2 99922 45,000.00 10,074.55
INB Lon tr- TRANSFER TO
39138338263
GARIMA
ENTERPRISES /
26/09/2025 26/09/2025 BY TRANSFER- CT00VEDTL0 99922 1,00,000.00 1,10,074.55
INB Lon returned- TRANSFER FROM
39138338263
GARIMA
ENTERPRISES /
26/09/2025 26/09/2025 TO TRANSFER- 25092300136744CK 99922 1,00,894.00 9,180.55
INB- 00KZKFO4
TRANSFER TO
36959659365
POOLING
ACCOUNT GST-MM
/
29/09/2025 29/09/2025 BY TRANSFER- CT00VFRRH6 99922 40,000.00 49,180.55
INB Lon returned- TRANSFER FROM
39138338263
GARIMA
ENTERPRISES /
30/09/2025 30/09/2025 CHEQUE WDL- TRANSFER FROM 8283 5,000.00 44,180.55
CHEQUE 20219637385
TRANSFER TO- Mr. BUDDU
679704 BANKHEDE /
679704
02/10/2025 02/10/2025 BY TRANSFER- CT00VIUTA8 99922 60,000.00 1,04,180.55
INB Lon returned- TRANSFER FROM
39138338263
GARIMA
ENTERPRISES /
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
03/10/2025 03/10/2025 DEBIT-ACHDr / 61076 56,815.00 47,365.55
HSBC00399000012
046 TP ACH
POONAWA-
03/10/2025 03/10/2025 BY TRANSFER- TRANSFER FROM 4430 96,563.00 1,43,928.55
NEFT*HDFC000024 99509044300 /
0*HDFCH00520744
899*SHAKTI
PUMPS IND-
03/10/2025 03/10/2025 TO TRANSFER- CT00VJWVM7 99922 50,000.00 93,928.55
INB Salary TRANSFER TO
Payment- 38228470455
Mr. GAUTAM
PATIDAR /
04/10/2025 04/10/2025 BY TRANSFER- TRANSFER FROM 4430 15,76,342.00 16,70,270.55
RTGS UTR NO: 4698335044308 /
HDFCR5202510046 SHAKTIPUMPSINDI
8344171- ALTDSEZDIVISION
SHAKTIPUMPSINDI
ALTDSEZDIVISION
04/10/2025 04/10/2025 BY TRANSFER- TRANSFER FROM 4430 1,72,747.00 18,43,017.55
NEFT*HDFC000024 99509044300 /
0*HDFCH00523759
719*SHAKTI
PUMPS IND-
04/10/2025 04/10/2025 BY TRANSFER- TRANSFER FROM 4430 4,19,254.00 22,62,271.55
NEFT*HDFC000024 99509044300 /
0*HDFCH00523857
023*VINTEX TOOLS
M-
04/10/2025 04/10/2025 BY TRANSFER- TRANSFER FROM 4430 9,600.00 22,71,871.55
NEFT*HDFC000024 99509044300 /
0*HDFCH00523861
640*VINTEX TOOLS
M-
04/10/2025 04/10/2025 TO TRANSFER- CT00VLJKQ5 99922 5,00,000.00 17,71,871.55
INB Salary TRANSFER TO
Payment- 33087361100
M/S DEVENDRA
PATIDAR /
04/10/2025 04/10/2025 TO TRANSFER- CT00VLJJS9 99922 5,00,000.00 12,71,871.55
INB Salary TRANSFER TO
Payment- 33087361100
M/S DEVENDRA
PATIDAR /
04/10/2025 04/10/2025 TO TRANSFER- CT00VLJLL6 99922 5,00,000.00 7,71,871.55
INB Salary TRANSFER TO
Payment- 33087361100
M/S DEVENDRA
PATIDAR /
04/10/2025 04/10/2025 TO TRANSFER- CT00VLJLS8 99922 5,00,000.00 2,71,871.55
INB Salary TRANSFER TO
Payment- 33087361100
M/S DEVENDRA
PATIDAR /
06/10/2025 06/10/2025 TO TRANSFER- CT00VMEGM8 99922 2,30,000.00 41,871.55
INB- TRANSFER TO
33087361100
M/S DEVENDRA
PATIDAR /
08/10/2025 08/10/2025 BY TRANSFER- TRANSFER FROM 4430 4,00,000.00 4,41,871.55
RTGS UTR NO: 99826044309 /
PUNBR5202510081 MAHENDRA
7759330- PATIDAR
MAHENDRA
PATIDAR
09/10/2025 09/10/2025 BY TRANSFER- TRANSFER FROM 4430 1,24,158.00 5,66,029.55
NEFT*HDFC000024 99509044300 /
0*HDFCH00538099
519*SHAKTI
PUMPS IND-
09/10/2025 09/10/2025 BY TRANSFER- TRANSFER FROM 4430 47,000.00 6,13,029.55
NEFT*HDFC000024 99509044300 /
0*HDFCH00538099
511*SHAKTI
PUMPS IND-
09/10/2025 09/10/2025 BY TRANSFER- TRANSFER FROM 4430 9,198.00 6,22,227.55
NEFT*HDFC000024 99509044300 /
0*HDFCH00538099
531*SHAKTI
PUMPS IND-
10/10/2025 10/10/2025 DEBIT-ACHDr / 61076 4,08,118.00 2,14,109.55
ICIC0026100000199
2 TP ACH ICICIHO-
Txn Date Value Date Description Ref No./Cheque Branch Debit Credit Balance
No. Code
10/10/2025 10/10/2025 BY TRANSFER- TRANSFER FROM 4430 3,06,743.00 5,20,852.55
RTGS UTR NO: 4698336044307 /
HDFCR5202510107 SHAKTIPUMPSINDI
0665665- ALTDSEZDIVISION
SHAKTIPUMPSINDI
ALTDSEZDIVISION

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