STATEMENT OF ACCOUNT

CUSTOMER ID : 33937305
ACCOUNT NO : 000784600010361
ACCOUNT NAME : MGK ENTERPRISE
STATEMENT PERIOD : 01-04-2024 to 30-06-2024

MGK ENTERPRISE, BRANCH CODE : 0007

BLOCK NO 464 VALAD TALUKA, GANDHINAGAR, ACCOUNT BRANCH : Ahmedabad
,
: YES BANK LTD CCC DEPT,
GANDHINAGAR,
AHMEDABAD GROUND FLOOR
382355
BRANCH ADDRESS PENTAGON, BUILDING NEAR
EMAIL ID : mahesh1978@gmail.com MAHALAXMI FIVE ROAD, PALDI,
PHONE NO : AHMEDABAD, Ahmedabad, GUJARAT
RTGS/NEFT/IFSC : YESB0000007
MICR : 380532002
Opening Balance : -12,676,968.00 ACCOUNT STATUS : ACTIVE
ACCOUNT TYPE : CURRENT ACCOUNT
: CC ACCOUNT - BUSINESS/RETAIL
Closing Balance : -13,058,140.21 PRODUCT DESCRIPTION
BANKING
CURRENCY : INR
Report generated on JAN 06,2025 11.43 AM

Transaction Date Value Date Transaction Description Reference No Debit Amount Credit Amount Running Balance
31-03-2024 00:00:00 31-03-2024 B/F.. 0 0.00 0.00 -12,676,968.00
Funds Trf from XX6
01-04-2024 14:08:06 01-04-2024 7119606855292 0.00 2,500,000.00 -10,176,968.00
006/ReferenceNo2
007LA40240890002-I
01-04-2024 15:00:11 01-04-2024 -- 442.62 0.00 -10,177,410.62
NT-PMT-TERMLOAN
Funds Trf-AHMEDAB
02-04-2024 12:03:58 02-04-2024 AD-00076370000600 000000000000 0.00 9,975,000.00 -202,410.62
6-MGK ENTERPRISE
NEFT Cr-HDFC0000240-MG
03-04-2024 17:32:05 03-04-2024 K ENTERPRISE-MGK ENTE N094242968119306 0.00 10.00 -202,400.62
RPRISE-N094242968119306

Page 1 of 14
STATEMENT OF ACCOUNT
CUSTOMER ID : 33937305
ACCOUNT NO : 000784600010361
ACCOUNT NAME : MGK ENTERPRISE
STATEMENT PERIOD : 01-04-2024 to 30-06-2024

Transaction Date Value Date Transaction Description Reference No Debit Amount Credit Amount Running Balance
NET-NEFT-YESOB409918
69332-Harmanbhai N Gohil
08-04-2024 16:22:51 08-04-2024 YESOB40991869332 24,000.00 0.00 -226,400.62
-SBIN0000568-BRW House
rent + Deposit-STATE BAN
IMPS/NA/XXXX8425/RR
N:410918089874/ZC589
18-04-2024 18:28:07 18-04-2024 410918089874 10.00 0.00 -226,410.62
081Z8/AXIS BANK/KPP
BRW/MGK to KPP BRW
NET-NEFT-YESOB4109
1872208-Kanubhai P Pa
18-04-2024 18:41:49 18-04-2024 YESOB41091872208 99,990.00 0.00 -326,400.62
tel-UTIB0001005-MGK t
o KPP BRW-AXIS BANK
NET TXN: AVENUEFLAT5
18-04-2024 18:44:52 18-04-2024 111624051721 2,563.00 0.00 -328,963.62
113256223802 smartzone
19-04-2024 19:36:36 19-04-2024 Cersai Filing Charges Mar24 000000000000 250.00 0.00 -329,213.62
Cersai Filing Ch
19-04-2024 19:43:26 19-04-2024 000000000000 45.00 0.00 -329,258.62
arge GST Mar24
RTGS Cr-HDFC0000240
-MGK ENTERPRISE-MG
26-04-2024 19:26:52 26-04-2024 HDFCR52024042651997108 0.00 330,000.00 741.38
K Enterprise OD AC-HDF
CR52024042651997108
NEFT Cr-HDFC0000240
-MGK ENTERPRISE-M
29-04-2024 02:01:57 29-04-2024 N120243007193321 0.00 330,000.00 330,741.38
GK ENTERPRISE OD
AC-N120243007193321
007LA4024089000
29-04-2024 04:53:30 29-04-2024 -- 7,500.00 0.00 323,241.38
2-TERMLOAN-LIQ
NET-NEFT-YESOB41211
851200-Rajesh Construct
30-04-2024 18:05:56 30-04-2024 YESOB41211851200 96,568.00 0.00 226,673.38
ion-CNRB0000207-MGK
to RC BRW-CANARA BA

Page 2 of 14
STATEMENT OF ACCOUNT
CUSTOMER ID : 33937305
ACCOUNT NO : 000784600010361
ACCOUNT NAME : MGK ENTERPRISE
STATEMENT PERIOD : 01-04-2024 to 30-06-2024

Transaction Date Value Date Transaction Description Reference No Debit Amount Credit Amount Running Balance
01-05-2024 02:34:45 30-04-2024 Debit Interest Capitalized -- 4,785.00 0.00 221,888.38
007LA40240890002-I
01-05-2024 07:20:36 01-05-2024 -- 4,421.31 0.00 217,467.07
NT-PMT-TERMLOAN
NET-NEFT-YESOB412318
66316-Foram P Desai-HD
02-05-2024 18:53:30 02-05-2024 YESOB41231866316 10.00 0.00 217,457.07
FC0002534-MGK Enterpris
e to Foram D-HDFC BANK
NET-NEFT-YESOB412318
66494-Shree Matrukrupa R
02-05-2024 18:56:10 02-05-2024 YESOB41231866494 10.00 0.00 217,447.07
efriger-PUNB0497700-MGK
to Matrukrupa-PUNJAB NA
NET TXN: CCAVENUE
02-05-2024 19:04:53 02-05-2024 111624193227 5,232.12 0.00 212,214.95
S 113273343175 airtel
NET-NEFT-YESOB4123
1878461-Foram P Desai-
02-05-2024 20:48:56 02-05-2024 YESOB41231878461 14,990.00 0.00 197,224.95
HDFC0002534-MGK to F
oram Desai-HDFC BANK
NET-NEFT-YESOB412318
80040-Shree Matrukrupa R
02-05-2024 21:11:09 02-05-2024 YESOB41231880040 24,990.00 0.00 172,234.95
efriger-PUNB0497700-MGK
to Matrukrupa-PUNJAB NA
IMPS/NA/XXXX3737/RRN:4
12711040953/ZAGRM95G0
06-05-2024 11:39:07 06-05-2024 W/KOTAK MAHINDRA BAN 412711040953 10.00 0.00 172,224.95
K LIMITED/SE BRW/MGK t
o Shubham Enterprise BRW
NET-NEFT-YESOB4129188
5273-Shubham Enterprises-
08-05-2024 15:47:47 08-05-2024 YESOB41291885273 95,129.00 0.00 77,095.95
KKBK0002747-MGK to Shub
ham Enterprise-KOTAK MAH

Page 3 of 14
STATEMENT OF ACCOUNT
CUSTOMER ID : 33937305
ACCOUNT NO : 000784600010361
ACCOUNT NAME : MGK ENTERPRISE
STATEMENT PERIOD : 01-04-2024 to 30-06-2024

Transaction Date Value Date Transaction Description Reference No Debit Amount Credit Amount Running Balance
NET-NEFT-YESOB413019
62719-Ambica Cement Dep
09-05-2024 18:12:05 09-05-2024 YESOB41301962719 10.00 0.00 77,085.95
ot-BDBL0001860-MGK to A
mbica Depot-BANDHAN B
NET-NEFT-YESOB41301
963635-Shree Matrukrupa
09-05-2024 18:26:09 09-05-2024 YESOB41301963635 47,500.00 0.00 29,585.95
Refriger-PUNB0497700-
MGK to SMR-PUNJAB NA
NET-NEFT-YESOB413118
86795-Harmanbhai N Gohil-
10-05-2024 14:16:59 10-05-2024 YESOB41311886795 12,000.00 0.00 17,585.95
SBIN0000568-MGK to Harm
anbhai Gohil r-STATE BAN
NET-NEFT-YESOB41311885
524-Ambica Cement Depot-B
10-05-2024 14:23:25 10-05-2024 YESOB41311885524 2,926.00 0.00 14,659.95
DBL0001860-MGK to Ambic
a Cement Depo-BANDHAN B
NET-NEFT-YESOB413119
05667-Kanubhai P Patel-U
10-05-2024 16:23:46 10-05-2024 YESOB41311905667 60,500.00 0.00 -45,840.05
TIB0001005-MGK to Kanu
bhai Patel for-AXIS BANK
NET-NEFT-YESOB4132183
2556-Pavankumar Sharma-
11-05-2024 11:18:34 11-05-2024 YESOB41321832556 17,000.00 0.00 -62,840.05
UTIB0000728-MGK to Pava
n Sharma Colou-AXIS BANK
NET-NEFT-YESOB413218
31332-Kanubhai P Patel-U
11-05-2024 11:19:59 11-05-2024 YESOB41321831332 100,000.00 0.00 -162,840.05
TIB0001005-MGK to Kanub
hai Patel BRW-AXIS BANK
IMPS/NA/XXXX0765/RR
13-05-2024 17:15:51 13-05-2024 N:413417074796/BUXP 413417074796 10.00 0.00 -162,850.05
YGOZFC/STATE BANK

Page 4 of 14
STATEMENT OF ACCOUNT
CUSTOMER ID : 33937305
ACCOUNT NO : 000784600010361
ACCOUNT NAME : MGK ENTERPRISE
STATEMENT PERIOD : 01-04-2024 to 30-06-2024

Transaction Date Value Date Transaction Description Reference No Debit Amount Credit Amount Running Balance
OF INDIA/KB Hero bikes
/MGK to Karnavati Biker
NEFT O/W-YESCX41
15-05-2024 12:38:45 15-05-2024 361770465-CNRB000 YESCX41361770465 10.00 0.00 -162,860.05
0981-Hema Interio-NA
NEFT O/W-YESIG4136
0030442-CNRB000098
15-05-2024 12:40:14 15-05-2024 YESIG41360030442 1,000.00 0.00 -163,860.05
1-HEMA INTERIO-140
520240001 PAYMENT
NET-NEFT-YESOB413617
74559-Karnavati Bikes-SBI
15-05-2024 13:11:54 15-05-2024 YESOB41361774559 81,990.00 0.00 -245,850.05
N0001045-MGK to Karnav
ti Bikes BRW-STATE BAN
NEFT O/W-YESIG413
60052337-UTIB00029
15-05-2024 15:19:29 15-05-2024 YESIG41360052337 8,939.00 0.00 -254,789.05
98-Urvi Marketing-150
520240004 PAYMENT
NEFT O/W-YESIG41360
052336-CNRB0000207-
15-05-2024 15:19:30 15-05-2024 YESIG41360052336 267,583.00 0.00 -522,372.05
Rajesh Construction Co-1
50520240003 PAYMENT
NEFT O/W-YESCX41
15-05-2024 15:26:30 15-05-2024 361791387-CNRB000 YESCX41361791387 73,990.00 0.00 -596,362.05
0981-Hema Interio-NA
NET-NEFT-YESOB413617
99644-Karnavati Bikes-SB
15-05-2024 16:01:11 15-05-2024 YESOB41361799644 983.00 0.00 -597,345.05
IN0001045-MGK to Karna
vati Bikes BR-STATE BAN
NEFT O/W-YESCX41371
16-05-2024 14:53:00 16-05-2024 865210-CNRB0000207-R YESCX41371865210 10.00 0.00 -597,355.05
ajesh Construction Co-NA

Page 5 of 14
STATEMENT OF ACCOUNT
CUSTOMER ID : 33937305
ACCOUNT NO : 000784600010361
ACCOUNT NAME : MGK ENTERPRISE
STATEMENT PERIOD : 01-04-2024 to 30-06-2024

Transaction Date Value Date Transaction Description Reference No Debit Amount Credit Amount Running Balance
NET-RTGS-YESBR120
24051600012520-Rajes
16-05-2024 19:29:14 16-05-2024 h Construction-CNRB00 YESBR12024051600012520 2,441,503.00 0.00 -3,038,858.05
00207-MGK to Rajesh C
onstructio-CANARA BA
NEFT O/W-YESCX4141
1665239-BARB0SINDH
20-05-2024 13:46:45 20-05-2024 YESCX41411665239 27,000.00 0.00 -3,065,858.05
R-Mukeshbhai C Gohil-
MGK to Mukesh C Gohil
IMPS/NA/XXXX2555/RRN:4
14121974479/C739200524
20-05-2024 21:44:15 20-05-2024 414121974479 10.00 0.00 -3,065,868.05
214207/HDFC Bank/RR Pa
tel And Associa/MGK to RR
IMPS/NA/XXXX3772/RR
N:414121974502/C7322
20-05-2024 21:44:16 20-05-2024 00524214105/HDFC Ban 414121974502 10.00 0.00 -3,065,878.05
k/Jalaram Transporter/M
GK to Jalaram Transport
RTGS O/W-YESBR120240
52100000053-HDFC00001
21-05-2024 06:05:46 21-05-2024 YESBR12024052100000053 586,870.00 0.00 -3,652,748.05
47-RR Patel And Associate
s-MGK to RR NONENONE
RTGS O/W-YESBR120
24052100000055-HDFC
21-05-2024 06:05:47 21-05-2024 0004258-Jalaram Trans YESBR12024052100000055 599,990.00 0.00 -4,252,738.05
porter-MGK to Jalaram
Transport NONENONE
NEFT O/W-YESCX4144183
23-05-2024 15:51:01 23-05-2024 3734-CNRB0000981-Hema YESCX41441833734 64,608.00 0.00 -4,317,346.05
Interio-MGK to Hema Interior
NEFT O/W-YESCX4145
24-05-2024 21:16:15 24-05-2024 YESCX41451880615 15,000.00 0.00 -4,332,346.05
1880615-BARB0SINDH

Page 6 of 14
STATEMENT OF ACCOUNT
CUSTOMER ID : 33937305
ACCOUNT NO : 000784600010361
ACCOUNT NAME : MGK ENTERPRISE
STATEMENT PERIOD : 01-04-2024 to 30-06-2024

Transaction Date Value Date Transaction Description Reference No Debit Amount Credit Amount Running Balance
R-Hiteshbhai Jugabhai V
anza-MGK to Hiteshbhai
007LA4024089000
29-05-2024 06:20:20 29-05-2024 -- 7,500.00 0.00 -4,339,846.05
2-TERMLOAN-LIQ
NEFT O/W-YESCX415017
33417-BARB0SINDHR-Hi
29-05-2024 14:57:45 29-05-2024 YESCX41501733417 25,000.00 0.00 -4,364,846.05
teshbhai Jugabhai Vanza-
MGK to Hiteshbhai Vanjara
IMPS/NA/XXXX8425/RRN:4
15115976281/C7753005241
30-05-2024 15:25:30 30-05-2024 415115976281 10.00 0.00 -4,364,856.05
01205/Axis Bank/Kanubhai P
unjiram Pa/MGK to Kanubhai
IMPS/NA/XXXX4535/RRN
:415115976299/C792300
30-05-2024 15:25:32 30-05-2024 524101347/Bank of Baro 415115976299 10.00 0.00 -4,364,866.05
da/Urvish Ketanbhai Pra/
MGK to Urvish Ketanbhai
NEFT O/W-YESCX4151
1821108-UTIB0001005-
30-05-2024 16:58:46 30-05-2024 YESCX41511821108 99,990.00 0.00 -4,464,856.05
Kanubhai Punjiram Patel
-MGK to Kanubhai BRW
IMPS/JALARAM TRANS
31-05-2024 11:15:06 31-05-2024 PORT/XXX3772/RRN:41 IMPSI415211327712 0.00 10.00 -4,464,846.05
5211327712/HDFC BANK
RTGS Cr-HDFC0000240
-JALARAM TRANSPORT
31-05-2024 11:52:06 31-05-2024 HDFCR52024053162016099 0.00 599,990.00 -3,864,856.05
-MGK ENTERPRISE-HD
FCR52024053162016099
NEFT O/W-YESCX415
31-05-2024 12:23:31 31-05-2024 YESCX41521760127 16,490.00 0.00 -3,881,346.05
21760127-BARB0BOP

Page 7 of 14
STATEMENT OF ACCOUNT
CUSTOMER ID : 33937305
ACCOUNT NO : 000784600010361
ACCOUNT NAME : MGK ENTERPRISE
STATEMENT PERIOD : 01-04-2024 to 30-06-2024

Transaction Date Value Date Transaction Description Reference No Debit Amount Credit Amount Running Balance
ALR-Urvish Ketanbhai
Prajapat-MGK to Urvish
NEFT O/W-YESCX41521
760545-HDFC0009694-A
31-05-2024 12:30:01 31-05-2024 YESCX41521760545 10.00 0.00 -3,881,356.05
pple Chemie India Pvt lt-M
GK to Apple Chemie India
NEFT O/W-YESCX41
521840433-ICIC00021
31-05-2024 19:07:01 31-05-2024 YESCX41521840433 4,602.00 0.00 -3,885,958.05
31-Tjikko Privet limited
-MGK to Tjikko Pvt Ltd
NEFT O/W-YESCX4152
1839444-HDFC0009694
31-05-2024 19:07:02 31-05-2024 YESCX41521839444 49,990.00 0.00 -3,935,948.05
-Apple Chemie India Pvt
lt-MGK to Apple Chemic
NEFT O/W-YESCX41521
839450-CNRB0000207-R
31-05-2024 19:07:07 31-05-2024 YESCX41521839450 84,900.00 0.00 -4,020,848.05
ajesh Construction Co-MG
K to Rajesh Construction
01-06-2024 02:39:29 31-05-2024 Debit Interest Capitalized -- 18,754.00 0.00 -4,039,602.05
007LA40240890002-I
01-06-2024 07:58:33 01-06-2024 -- 4,490.16 0.00 -4,044,092.21
NT-PMT-TERMLOAN
NEFT O/W-YESCX4153182
3794-CNRB0000207-Rajes
01-06-2024 15:19:17 01-06-2024 YESCX41531823794 105,000.00 0.00 -4,149,092.21
h Construction Co-Mgk To R
ajesh Construction Bitumen
IMPS/NA/XXXX0554/RRN:
415409794167/C73302062
02-06-2024 09:58:02 02-06-2024 4092950/THESABARKANT 415409794167 10.00 0.00 -4,149,102.21
HADISTCE/Jaydipsinh Nat
varsin/Mgk to Jaydeepsinh

Page 8 of 14
STATEMENT OF ACCOUNT
CUSTOMER ID : 33937305
ACCOUNT NO : 000784600010361
ACCOUNT NAME : MGK ENTERPRISE
STATEMENT PERIOD : 01-04-2024 to 30-06-2024

Transaction Date Value Date Transaction Description Reference No Debit Amount Credit Amount Running Balance
NEFT O/W-YESCX415
41650022-GSCB0SKB
02-06-2024 14:10:17 02-06-2024 YESCX41541650022 19,990.00 0.00 -4,169,092.21
001-Jaydipsinh Natvarsi
nh Vag-Mgk to Jaydeep
NEFT O/W-YESCX4156
1814265-BARB0SINDH
04-06-2024 06:08:35 04-06-2024 YESCX41561814265 20,700.00 0.00 -4,189,792.21
R-Mukeshbhai C Gohil-
Mgk To mukesh C Gohil
RTGS O/W-YESBR1202
4060500007254-CNRB0
05-06-2024 14:59:30 05-06-2024 000207-Rajesh Construc YESBR12024060500007254 434,000.00 0.00 -4,623,792.21
tion Co-MGK to Rajesh C
onstruction NONENONE
RTGS O/W-YESBR1202
4060600011710-CNRB0
06-06-2024 18:54:45 06-06-2024 000207-Rajesh Construc YESBR12024060600011710 1,099,500.00 0.00 -5,723,292.21
tion Co-MGK to Rajesh C
onstruction NONENONE
NEFT O/W-YESCX4159
1796079-SBIN0006385-
07-06-2024 11:43:00 07-06-2024 YESCX41591796079 10.00 0.00 -5,723,302.21
Mithileshkumar Patel-MG
K to Mithileshkumar 0524
NEFT O/W-YESCX41
591796083-UTIB0000
07-06-2024 11:43:01 07-06-2024 YESCX41591796083 10.00 0.00 -5,723,312.21
038-Mayur Punchal -M
GK to Mayur Punchal
NEFT O/W-YESCX415917
95319-BARB0DASADO-R
07-06-2024 11:43:02 07-06-2024 YESCX41591795319 10.00 0.00 -5,723,322.21
ameshbhai Kalubhai Baria-
MGK to Rameshbhai 0524
NEFT O/W-YESCX415
07-06-2024 11:43:03 07-06-2024 YESCX41591796110 10.00 0.00 -5,723,332.21
91796110-UBIN05527

Page 9 of 14
STATEMENT OF ACCOUNT
CUSTOMER ID : 33937305
ACCOUNT NO : 000784600010361
ACCOUNT NAME : MGK ENTERPRISE
STATEMENT PERIOD : 01-04-2024 to 30-06-2024

Transaction Date Value Date Transaction Description Reference No Debit Amount Credit Amount Running Balance
04-Santosh M Dubey-
MGK to Santosh Dubay
NEFT O/W-YESCX4159179
5328-BARB0DUNGAR-Mah
07-06-2024 11:43:04 07-06-2024 YESCX41591795328 10.00 0.00 -5,723,342.21
endrasinh Solanki-MGK to M
ahendra Sinh Solanki 0524
NEFT O/W-YESCX4159
1796111-KKBK0002747-
07-06-2024 11:43:05 07-06-2024 YESCX41591796111 10.00 0.00 -5,723,352.21
Shubham Enterprise-MG
K to Subham Enterprise
IMPS/RAJESHCONSTRUC
07-06-2024 11:52:52 07-06-2024 TIONCO/XXX9617/RRN:415 IMPSI415911568955 0.00 10.00 -5,723,342.21
911568955/CANARA BANK
RTGS O/W-YESBR1202406
0700008588-UBIN0552704-
07-06-2024 15:43:32 07-06-2024 YESBR12024060700008588 1,699,990.00 0.00 -7,423,332.21
Santosh M Dubey-Mgk To Sa
ntosh M Dubey NONENONE
NEFT O/W-YESCX4160
1934692-BARB0SINDH
08-06-2024 21:03:15 08-06-2024 YESCX41601934692 27,900.00 0.00 -7,451,232.21
R-Mukeshbhai C Gohil-
MGK to Mukesh C Gohil
NEFT O/W-YESCX416019
34694-BARB0SINDHR-Hi
08-06-2024 21:03:16 08-06-2024 YESCX41601934694 18,125.00 0.00 -7,469,357.21
teshbhai Jugabhai Vanza-
MGK to Hiteshbhai Vanjara
NEFT O/W-YESCX4160
1933931-BARB0HARNI
08-06-2024 21:03:17 08-06-2024 YESCX41601933931 110,684.00 0.00 -7,580,041.21
X-Rajwadi Enterprise-M
GK to Rajwadi Enterprise
NEFT O/W-YESCX4162
10-06-2024 16:43:04 10-06-2024 YESCX41621684941 19,990.00 0.00 -7,600,031.21
1684941-SBIN0006385-

Page 10 of 14
STATEMENT OF ACCOUNT
CUSTOMER ID : 33937305
ACCOUNT NO : 000784600010361
ACCOUNT NAME : MGK ENTERPRISE
STATEMENT PERIOD : 01-04-2024 to 30-06-2024

Transaction Date Value Date Transaction Description Reference No Debit Amount Credit Amount Running Balance
Mithileshkumar Patel-MG
K to Mithileshkumar 0524
NEFT O/W-YESCX416216
84948-BARB0DASADO-R
10-06-2024 16:43:06 10-06-2024 YESCX41621684948 19,990.00 0.00 -7,620,021.21
ameshbhai Kalubhai Baria-
MGK toi Rameshbhai 0524
RTGS O/W-YESBR1202
4061200012265-CNRB0
12-06-2024 18:35:15 12-06-2024 000207-Rajesh Constru YESBR12024061200012265 1,309,879.00 0.00 -8,929,900.21
ction Co-MGK to Rajesh
Construction NONENON
NEFT O/W-YESCX4165
13-06-2024 12:10:45 13-06-2024 1803073-SBIN0011034- YESCX41651803073 10.00 0.00 -8,929,910.21
Ratansinh M Solanki-NA
NEFT O/W-YESCX41651
13-06-2024 12:10:46 13-06-2024 803076-HDFC0000049-C YESCX41651803076 10.00 0.00 -8,929,920.21
hamunda Corporation-NA
NEFT O/W-YESCX4165
13-06-2024 13:30:45 13-06-2024 1816605-UBIN0572471- YESCX41651816605 10.00 0.00 -8,929,930.21
Durva Tarpaulin Hub-NA
NEFT Cr-UBIN081931
0-JAY PRAKASHBHAI
13-06-2024 13:32:13 13-06-2024 001456615672 0.00 137,000.00 -8,792,930.21
TILARA-MGK ENTER
PRISE-001456615672
NEFT O/W-YESCX4165
13-06-2024 16:31:33 13-06-2024 1840409-UBIN0572471- YESCX41651840409 22,705.00 0.00 -8,815,635.21
Durva Tarpaulin Hub-NA
NEFT O/W-YESCX4165
13-06-2024 16:31:38 13-06-2024 1840436-KKBK0002747- YESCX41651840436 85,682.00 0.00 -8,901,317.21
Shubham Enterprise-NA

Page 11 of 14
STATEMENT OF ACCOUNT
CUSTOMER ID : 33937305
ACCOUNT NO : 000784600010361
ACCOUNT NAME : MGK ENTERPRISE
STATEMENT PERIOD : 01-04-2024 to 30-06-2024

Transaction Date Value Date Transaction Description Reference No Debit Amount Credit Amount Running Balance
IMPS/NA/XXXX2372/RRN
:416619845939/C7941406
14-06-2024 19:08:45 14-06-2024 416619845939 10.00 0.00 -8,901,327.21
24180722/Axis Bank/May
ur Punchal /MGK to Mayur
NEFT O/W-YESCX4167
15-06-2024 17:20:46 15-06-2024 1843268-SBIN0000568- YESCX41671843268 12,000.00 0.00 -8,913,327.21
Harmanbhai N Gohil-NA
NEFT O/W-YESCX416
15-06-2024 17:20:48 15-06-2024 71843269-UTIB00000 YESCX41671843269 21,650.00 0.00 -8,934,977.21
38-Mayur Punchal -NA
NEFT O/W-YESCX41
701545302-SBIN0011
18-06-2024 12:38:46 18-06-2024 YESCX41701545302 62,716.00 0.00 -8,997,693.21
034-Ratansinh M Sola
nki-MGK to RatanSinh
NEFT O/W-YESCX417
18-06-2024 17:44:16 18-06-2024 01584335-ICIC0004940 YESCX41701584335 10.00 0.00 -8,997,703.21
-TV Thakkar Ni CO-NA
RTGS O/W-YESBR1202406
1900008335-UBIN0552704-
19-06-2024 15:39:00 19-06-2024 YESBR12024061900008335 1,574,200.00 0.00 -10,571,903.21
Santosh M Dubey-MGK to Sa
ntosh M Dubey NONENONE
NET TXN: CCAVENUES 1
21-06-2024 14:41:15 21-06-2024 111624720654 23,600.00 0.00 -10,595,503.21
13340391181 rahulmalodia
NEFT O/W-YESCX417417
46437-HDFC0000049-Ch
22-06-2024 11:56:46 22-06-2024 YESCX41741746437 25,360.00 0.00 -10,620,863.21
amunda Corporation-MGK
to Chamunda Corporation
NEFT O/W-YESCX41741760
22-06-2024 16:00:01 22-06-2024 144-ICIC0004940-TV Thakk YESCX41741760144 77,690.00 0.00 -10,698,553.21
ar Ni CO-MGK to TV Thakkar

Page 12 of 14
STATEMENT OF ACCOUNT
CUSTOMER ID : 33937305
ACCOUNT NO : 000784600010361
ACCOUNT NAME : MGK ENTERPRISE
STATEMENT PERIOD : 01-04-2024 to 30-06-2024

Transaction Date Value Date Transaction Description Reference No Debit Amount Credit Amount Running Balance
RTGS O/W-YESBR120
24062400011845-CNR
24-06-2024 16:41:46 24-06-2024 B0000207-Rajesh Cons YESBR12024062400011845 1,417,000.00 0.00 -12,115,553.21
truction Co-MGK to Raj
esh BPCL NONENONE
NEFT O/W-YESCX4176
1609166-KCCB0JBR03
24-06-2024 17:52:01 24-06-2024 YESCX41761609166 10.00 0.00 -12,115,563.21
5-System Solutions-MG
K to Syatem Soluations
RTGS O/W-YESBR1202
4062400013510-CNRB0
24-06-2024 17:52:02 24-06-2024 000207-Rajesh Constru YESBR12024062400013510 216,188.00 0.00 -12,331,751.21
ction Co-MGK to Rajesh
Construction RS1HDPE
NEFT O/W-YESCX4177
1761154-KCCB0JBR03
25-06-2024 12:13:31 25-06-2024 YESCX41771761154 19,815.00 0.00 -12,351,566.21
5-System Solutions-MG
K to System Soluations
NEFT O/W-YESCX417717
62597-HDFC0000240-Ultr
25-06-2024 12:24:45 25-06-2024 YESCX41771762597 10.00 0.00 -12,351,576.21
atech Cement Limited-MG
K to Ultratech Cement LTD
NEFT O/W-YESCX4177
1762601-BKID0002610
25-06-2024 12:24:46 25-06-2024 YESCX41771762601 10.00 0.00 -12,351,586.21
-Jai Sainath Quarry Wo
rks-MGK to Jai Sainath
NEFT O/W-YESCX417
81688016-BARB0MALI
26-06-2024 13:36:00 26-06-2024 YESCX41781688016 10.00 0.00 -12,351,596.21
YA-Ashok Sisodiya-MG
K to Ashokbhai Sisodiya
NEFT O/W-YESCX4178
26-06-2024 13:36:01 26-06-2024 YESCX41781688017 99,990.00 0.00 -12,451,586.21
1688017-BKID0002610-J

Page 13 of 14
STATEMENT OF ACCOUNT
CUSTOMER ID : 33937305
ACCOUNT NO : 000784600010361
ACCOUNT NAME : MGK ENTERPRISE
STATEMENT PERIOD : 01-04-2024 to 30-06-2024

Transaction Date Value Date Transaction Description Reference No Debit Amount Credit Amount Running Balance
ai Sainath Quarry Works-
MGK to Jai Sainath Qurry
NEFT Cr-CNRB0000207
-RAJESH CONSTRUCTI
26-06-2024 17:40:59 26-06-2024 P178240331529065 0.00 10.00 -12,451,576.21
ON CO-MGK ENTERPR
ISE-P178240331529065
RTGS O/W-YESBR1202
4062700009746-HDFC0
27-06-2024 16:36:15 27-06-2024 000240-Ultratech Cemen YESBR12024062700009746 358,190.00 0.00 -12,809,766.21
t Limited-MGK To Ultrate
ch Cement Limited NON
NEFT O/W-YESCX418
01818868-BARB0MAL
28-06-2024 19:20:16 28-06-2024 YESCX41801818868 26,990.00 0.00 -12,836,756.21
IYA-Ashok Sisodiya-M
GK to Runner Service
NEFT O/W-YESCX4180
1821424-PUNB071720
28-06-2024 19:20:18 28-06-2024 YESCX41801821424 10.00 0.00 -12,836,766.21
0-Namrata Brijesh Vyas
-MGK To Namrata Vyas
NEFT O/W-YESCX41801
834487-PUNB0717200-N
28-06-2024 21:37:45 28-06-2024 YESCX41801834487 63,990.00 0.00 -12,900,756.21
amrata Brijesh Vyas-MG
K to Namrata Home Rent
007LA4024089000
29-06-2024 05:59:01 29-06-2024 -- 7,500.00 0.00 -12,908,256.21
2-TERMLOAN-LIQ
NET TXN: CCAVENUES 1
30-06-2024 21:04:28 30-06-2024 111624813021 70,800.00 0.00 -12,979,056.21
13354000686 rahulmalodia
01-07-2024 01:02:22 30-06-2024 Debit Interest Capitalized -- 79,084.00 0.00 -13,058,140.21

------- End of the statement -------

Page 14 of 14