Account Name :Mr.
PARAS MAL JAIN
Address : S/O GOGRAJ JAIN KALON KA MOHALLA
DUDU
JAIPUR-303008
Jaipur
Date :9 Jan 2025
Account Number :00000061034271423
Account Description :REGULAR SB CHQ-INDIVIDUALS
Branch :KISHANGARH IND. AREA
Drawing Power :0.00
Interest Rate(% p.a.) :2.7
MOD Balance :0.00
CIF No. :71016054451
CKYCR Number :
IFS Code :SBIN0031746
(Indian Financial System)
MICR Code :305002044
(Magnetic Ink Character Recognition)
Nomination Registered :No
Balance as on 1 Apr 2024 :12,734.06
Account Statement from 1 Apr 2024 to 9 Jan 2025
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
6 Apr 2024 6 Apr 2024 BULK POSTING- 47.50 12,781.56
C24899771697
42816801989INTERIM
DIVIDEND ACCOU-
12 Apr 12 Apr BY TRANSFER- TRANSFER 1,05,000.00 1,17,781.56
2024 2024 NEFT*UTIB0002176*AXOIC10 FROM
306150404*GP MARBLES 3199955044308
PRIVA-
12 Apr 12 Apr CHEQUE WDL-CHEQUE TRANSFER 1,05,040.00 12,741.56
2024 2024 TRANSFER TO-329685 FROM
61118045311
/ 329685
4 May 2024 4 May 2024 TO TRANSFER-INB BSNL YSBI2318117008I 107.00 12,634.56
BSNL Payments- GARFIXKU6
TRANSFER TO
16 May 16 May BY TRANSFER-INB MAI00008905059 18,000.00 30,634.56
2024 2024 IMPS413723067857/99999999 6
99/XX9629/IMPS- MAI00008905059
6
16 May 16 May TO TRANSFER-INB Jaipur YSBI2329932849I 18,126.00 12,508.56
2024 2024 Vidyut Vitran Niga JAIVVNIG GARGSMHS6
Payments- TRANSFER TO
2 Jun 2024 2 Jun 2024 TO TRANSFER-INB Reliance 406027035207440 666.00 11,842.56
Jio(Reliance Ret- 44553IGARIKENS
3 TRANS
6 Jun 2024 6 Jun 2024 BULK POSTING-ACHCr 32.00 11,874.56
IBKL00589000011283 TRIL
FNLDIV 20-
8 Jun 2024 8 Jun 2024 TO TRANSFER-INB Reliance 406087055681719 666.00 11,208.56
Jio(Reliance Ret- 02977IGARJFFYS
3 TRANS
15 Jun 15 Jun TO TRANSFER-INB IMPS0025707341 4,000.00 7,208.56
2024 2024 IMPS/P2A/416717822793/XXX 1MOAJQETJD2
XXXX870PUNB- TRANSFER T
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
21 Jun 21 Jun TO TRANSFER-INB BSNL YSBI2359332298I 107.00 7,101.56
2024 2024 BSNL Payments- GARKTBJO4
TRANSFER TO
25 Jun 25 Jun CREDIT INTEREST-- 80.00 7,181.56
2024 2024
17 Jul 2024 17 Jul 2024 TO TRANSFER-INB NEFT NEFT INB: 2,000.00 5,181.56
UTR NO: SBIN524199571034- IRY9423983
Ayush jain / Ayush jain
18 Jul 2024 18 Jul 2024 BY TRANSFER- TRANSFER 1,30,000.00 1,35,181.56
NEFT*UTIB0002176*AXOIC20 FROM
034306623*GP MARBLES 4697254044306
PRIVA-
18 Jul 2024 18 Jul 2024 TO TRANSFER-INB NEFT NEFT INB: 1,30,000.00 5,181.56
UTR NO: SBIN524200890633- IRY9451502
Adinath Industries and cold / Adinath
storage Industries and
cold storage
19 Jul 2024 19 Jul 2024 BULK POSTING-ACHCr 900.00 6,081.56
HDFC00678000009461
TATASTEELDIV 2-
25 Jul 2024 25 Jul 2024 TO TRANSFER-INB IMPS0026000321 700.00 5,381.56
IMPS/420718722841/PUNB- 6MOAJVCDLB3
xx870-Ayush ja/- TRANSFER T
27 Jul 2024 27 Jul 2024 TO TRANSFER-INB BSNL YSBI2396695206I 107.00 5,274.56
BSNL Payments- GARPJULL6
TRANSFER TO
3 Aug 2024 3 Aug 2024 TO TRANSFER-INB IMPS0026074031 2,500.00 2,774.56
IMPS/421616703190/PUNB- 0MOAJWHZPW7
xx870-Ayush ja/- TRANSFER T
14 Aug 14 Aug BULK POSTING-ACHCr 20.00 2,794.56
2024 2024 HDFC01303000011128
CAREER POINT E-
22 Aug 22 Aug BY TRANSFER-RTGS UTR TRANSFER 2,00,000.00 2,02,794.56
2024 2024 NO: FROM
UTIBR62024082268781593-GP 3199860044304 /
MARBLES PRIVATE LIMITED GP MARBLES
PRIVATE
LIMITED
22 Aug 22 Aug TO TRANSFER-INB RTGS RTGS INB: 2,00,001.00 2,793.56
2024 2024 UTR NO: IRZ1610749
SBINR12024082243252316- / GP MARBLES
GP MARBLES PRIVATE PRIVATE
LIMITED LIMITED
24 Aug 24 Aug TO TRANSFER-INB Reliance 408247052596065 799.00 1,994.56
2024 2024 Jio(Reliance Ret- 69993IGARSSFB
P7
TRANS
29 Aug 29 Aug BULK POSTING-ACHCr 806.60 2,801.16
2024 2024 HDFC01883000015999
GUJARAT PIPAVA-
30 Aug 30 Aug TO TRANSFER-COMM - TRANSFER TO 177.00 2,624.16
2024 2024 OTHER MISC. SERVICES- 98353317463
3 Sep 2024 3 Sep 2024 TO TRANSFER-INB Reliance 409037053812071 799.00 1,825.16
Jio(Reliance Ret- 04517IGARTUPZ
O2
TRANS
6 Sep 2024 6 Sep 2024 BULK POSTING-ACHCr 20.00 1,845.16
HDFC01303000011128 Career
Point L-
8 Sep 2024 8 Sep 2024 TO TRANSFER-INB BSNL YSBI2431892230I 107.00 1,738.16
BSNL Payments- GARUJBDJ5
TRANSFER TO
10 Sep 10 Sep BULK POSTING-ACHCr 5.00 1,743.16
2024 2024 SBIN00484000007565 COAL
INDIA LTD-
12 Sep 12 Sep BY TRANSFER-RTGS UTR TRANSFER 3,50,000.00 3,51,743.16
2024 2024 NO: FROM
UTIBR62024091272382762-GP 3199860044304 /
MARBLES PRIVATE LIMITED GP MARBLES
PRIVATE
LIMITED
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
12 Sep 12 Sep BULK POSTING-ACHCr 148.00 3,51,891.16
2024 2024 ICIC00347000002148 ASAHI
FNLDIV 2-
12 Sep 12 Sep BY TRANSFER-RTGS UTR TRANSFER 2,00,000.00 5,51,891.16
2024 2024 NO: FROM
HDFCR52024091292246524- 3199856044300 /
PARAS MAL JAIN PARAS MAL JAIN
12 Sep 12 Sep TO TRANSFER-INB RTGS RTGS INB: 3,50,000.00 2,01,891.16
2024 2024 UTR NO: IRZ3709376
SBINR12024091247852912- / GP MARBLES
GP MARBLES PRIVATE PRIVATE
LIMITED LIMITED
13 Sep 13 Sep TO TRANSFER-INB Trip- IT00XDNND5 1,97,500.00 4,391.16
2024 2024 TRANSFER TO
32552358721
17 Sep 17 Sep BULK POSTING-ACHCr 82.50 4,473.66
2024 2024 ICIC00334000002135 BHARAT
HEAVY E-
18 Sep 18 Sep TO TRANSFER-INB Reliance 409187063308648 2,899.00 1,574.66
2024 2024 Jio(Reliance Ret- 15113IGARVNDT
Y7
TRANS
19 Sep 19 Sep BY TRANSFER- TRANSFER 24,000.00 25,574.66
2024 2024 NEFT*ICIC0SF0002*37664345 FROM
421DC*ADINATH INDUSTRIES 3199411044308
-
19 Sep 19 Sep TO TRANSFER-INB Exp- IT00XFBDF6 23,500.00 2,074.66
2024 2024 TRANSFER TO
32552358721
20 Sep 20 Sep BULK POSTING-ACHCr 356.50 2,431.16
2024 2024 IBKL00196000009187 NHPC
LIMITED-
24 Sep 24 Sep BULK POSTING-ACHCr 236.00 2,667.16
2024 2024 UTIB00434000014276
ENGINEERS INDI-
25 Sep 25 Sep CREDIT INTEREST-- 43.00 2,710.16
2024 2024
3 Oct 2024 3 Oct 2024 BULK POSTING-ACHCr 120.00 2,830.16
ICIC04896000010475
EDELWEISSFINFN-
4 Oct 2024 4 Oct 2024 BY TRANSFER-RTGS UTR TRANSFER 3,00,000.00 3,02,830.16
NO: FROM
UTIBR62024100476211860-GP 3199855044301 /
MARBLES PRIVATE LIMITED GP MARBLES
PRIVATE
LIMITED
4 Oct 2024 4 Oct 2024 CASH CHEQUE-SANYAM- 329687 50,000.00 2,52,830.16
329687
4 Oct 2024 4 Oct 2024 CASH CHEQUE-SANYAM- 329686 2,50,000.00 2,830.16
329686
7 Oct 2024 7 Oct 2024 BULK POSTING-ACHCr 86.70 2,916.86
YESB00197000006222 MOIL
LIMITED-
20 Oct 20 Oct TO TRANSFER-INB BSNL YSBI2462312265I 107.00 2,809.86
2024 2024 BSNL Payments- GARZGFVS1
TRANSFER TO
27 Oct 27 Oct BY TRANSFER- TRANSFER 52,400.00 55,209.86
2024 2024 NEFT*UTIB0002176*AXOIC30 FROM
122150375*GP MARBLES 4698169044306
PRIVA-
29 Oct 29 Oct TO TRANSFER-INB NEFT NEFT INB: 52,400.00 2,809.86
2024 2024 UTR NO: SBIN424303406905- IR000JLMR4
Siddharth jain / Siddharth jain
17 Nov 17 Nov TO TRANSFER-INB IMPS0026779324 2,000.00 809.86
2024 2024 IMPS/432221639265/PUNB- 6MOAKJOMWQ7
xx870-Ayush ja/- TRANSFER T
19 Nov 19 Nov TO TRANSFER-INB BSNL YSBI2480955360I 107.00 702.86
2024 2024 BSNL Payments- GASCKIMF3
TRANSFER TO
21 Nov 21 Nov BULK POSTING-ACHCr 16.00 718.86
2024 2024 SBIN00484000007565 COAL
INDIA LTD-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
28 Nov 28 Nov TO TRANSFER-INB IMPS0026842823 302.00 416.86
2024 2024 IMPS/433316701005/PUNB- 7MOAKKRTCI9
xx870-Ayush ja/- TRANSFER T
3 Dec 2024 3 Dec 2024 BULK POSTING-ACHCr 872.00 1,288.86
HDFC01883000015999
GUJARAT PIPAVA-
5 Dec 2024 5 Dec 2024 BULK POSTING-ACHCr 20.00 1,308.86
HDFC01303000011128 Career
Point L-
13 Dec 13 Dec CHEQUE DEPOSIT--533886 TRANSFER TO 3,00,000.00 3,01,308.86
2024 2024 61034271285
/ 533886
13 Dec 13 Dec TO TRANSFER-INB RTGS RTGS INB: 3,00,000.00 1,308.86
2024 2024 UTR NO: IR00AHVNU5
SBINR12024121368808807- / Adinath
Adinath Industries and cold Industries and
storage cold storage
25 Dec 25 Dec TO TRANSFER-INB Reliance 412257049871410 799.00 509.86
2024 2024 Jio(Reliance Ret- 08385IGASGBYA
X6
TRANS
25 Dec 25 Dec CREDIT INTEREST-- 21.00 530.86
2024 2024
5 Jan 2025 5 Jan 2025 TO TRANSFER-INB BSNL YSBI2506549792I 107.00 423.86
BSNL Payments- GASHFAHQ9
TRANSFER TO
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