STATEMENT OF ACCOUNT

CUSTOMER ID : 33937305
ACCOUNT NO : 000784600010361
ACCOUNT NAME : MGK ENTERPRISE
STATEMENT PERIOD : 01-10-2024 to 31-12-2024

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 : -4,843,696.59 ACCOUNT STATUS : ACTIVE
ACCOUNT TYPE : CURRENT ACCOUNT
: CC ACCOUNT - BUSINESS/RETAIL
Closing Balance : -13,701,461.94 PRODUCT DESCRIPTION
BANKING
CURRENCY : INR
Report generated on JAN 06,2025 11.45 AM

Transaction Date Value Date Transaction Description Reference No Debit Amount Credit Amount Running Balance
30-09-2024 00:00:00 30-09-2024 B/F.. 0 0.00 0.00 -4,843,696.59
007LA40240890002-I
01-10-2024 10:21:17 01-10-2024 -- 4,052.46 0.00 -4,847,749.05
NT-PMT-TERMLOAN
Non-Compliance Pen
01-10-2024 17:05:10 01-10-2024 000000000001 4,412.00 0.00 -4,852,161.05
al Charges August 24
GST on Non-Complian
01-10-2024 17:10:22 01-10-2024 000000000001 794.00 0.00 -4,852,955.05
ce Penal Charges Augu
NEFT O/W-YESCX427
03-10-2024 10:40:31 03-10-2024 72223434-ICIC0004940 YESCX42772223434 48,563.00 0.00 -4,901,518.05
-TV Thakkar Ni CO-NA

Page 1 of 19
STATEMENT OF ACCOUNT
CUSTOMER ID : 33937305
ACCOUNT NO : 000784600010361
ACCOUNT NAME : MGK ENTERPRISE
STATEMENT PERIOD : 01-10-2024 to 31-12-2024

Transaction Date Value Date Transaction Description Reference No Debit Amount Credit Amount Running Balance
NEFT O/W-YESCX42772
221568-UTIB0001491-B
03-10-2024 10:40:32 03-10-2024 YESCX42772221568 50,000.00 0.00 -4,951,518.05
anas Fuel Service Statio-
Diesel Advance Payment
NEFT O/W-YESCX42772
221574-HDFC0002213-Ap
03-10-2024 10:40:45 03-10-2024 YESCX42772221574 164,175.00 0.00 -5,115,693.05
ollo Concrete Solutions-Ap
ollo Reamaining Payment
NEFT O/W-YESCX4278
2650026-ICIC0004940-T
04-10-2024 11:05:00 04-10-2024 YESCX42782650026 77,700.00 0.00 -5,193,393.05
V Thakkar Ni CO-Payme
nt Against bill on 120924
NEFT O/W-YESCX427
82650047-UTIB000100
04-10-2024 11:05:01 04-10-2024 YESCX42782650047 100,000.00 0.00 -5,293,393.05
5-Kanubhai Punjiram P
atel-For Exp Kanubhai
NEFT O/W-YESCX428025
02064-SBIN0005084-Takh
06-10-2024 13:14:45 06-10-2024 YESCX42802502064 19,000.00 0.00 -5,312,393.05
atsinh Solanki-Takhatsingh
Salary For September-20
NEFT O/W-YESCX4281214
8223-HDFC0000240-Ultrate
07-10-2024 06:09:16 07-10-2024 YESCX42812148223 695,750.00 0.00 -6,008,143.05
ch Cement Limited-Bill Paym
ent from bill No:974710187
NEFT O/W-YESCX428122
07-10-2024 15:14:00 07-10-2024 42688-HDFC0000240-Ultr YESCX42812242688 662,500.00 0.00 -6,670,643.05
atech Cement Limited-NA
NEFT O/W-YESCX428
07-10-2024 21:28:31 07-10-2024 12324837-HDFC0000 YESCX42812324837 32,000.00 0.00 -6,702,643.05
378-Shree Agency-NA

Page 2 of 19
STATEMENT OF ACCOUNT
CUSTOMER ID : 33937305
ACCOUNT NO : 000784600010361
ACCOUNT NAME : MGK ENTERPRISE
STATEMENT PERIOD : 01-10-2024 to 31-12-2024

Transaction Date Value Date Transaction Description Reference No Debit Amount Credit Amount Running Balance
NEFT O/W-YESCX428322
09-10-2024 10:29:30 09-10-2024 39467-HDFC0000240-Ultr YESCX42832239467 717,500.00 0.00 -7,420,143.05
atech Cement Limited-NA
NEFT O/W-YESCX428
32353531-SBIN000666
09-10-2024 20:02:30 09-10-2024 YESCX42832353531 19,800.00 0.00 -7,439,943.05
9-Shyam Sunder Yada
v-Salary For Sept-2024
NEFT O/W-YESCX428
09-10-2024 20:02:34 09-10-2024 32353536-HDFC0000 YESCX42832353536 3,000.00 0.00 -7,442,943.05
378-Shree Agency-NA
NEFT O/W-YESCX428323
53592-BARB0RANDHI-BA
09-10-2024 20:03:01 09-10-2024 YESCX42832353592 19,800.00 0.00 -7,462,743.05
RIA CHIMANBHAI KALUB
HAI-Salary For Sept-2024
NEFT O/W-YESCX4283235
09-10-2024 20:03:02 09-10-2024 3595-BKID0005774-Vishal YESCX42832353595 19,800.00 0.00 -7,482,543.05
Patel-Salary For Sept-2024
NEFT O/W-YESCX42832
354157-BARB0DASADO
09-10-2024 20:03:03 09-10-2024 YESCX42832354157 19,800.00 0.00 -7,502,343.05
-Rameshbhai Kalubhai B
aria-Salary For Sept-2024
NEFT O/W-YESCX4283
09-10-2024 20:03:05 09-10-2024 2353597-SBIN0006385- YESCX42832353597 29,800.00 0.00 -7,532,143.05
Mithileshkumar Patel-NA
NEFT O/W-YESCX4283235
09-10-2024 20:03:09 09-10-2024 3599-MAHB0001545-Krunal YESCX42832353599 9,152.00 0.00 -7,541,295.05
Patel-Salary For Sept-2024
NEFT O/W-YESCX4283
09-10-2024 20:03:11 09-10-2024 2354162-SBIN0002651- YESCX42832354162 23,800.00 0.00 -7,565,095.05
Chavda Bhavdipsinh-NA

Page 3 of 19
STATEMENT OF ACCOUNT
CUSTOMER ID : 33937305
ACCOUNT NO : 000784600010361
ACCOUNT NAME : MGK ENTERPRISE
STATEMENT PERIOD : 01-10-2024 to 31-12-2024

Transaction Date Value Date Transaction Description Reference No Debit Amount Credit Amount Running Balance
NEFT O/W-YESCX428522
11-10-2024 06:56:12 11-10-2024 03233-HDFC0000240-Ultr YESCX42852203233 304,750.00 0.00 -7,869,845.05
atech Cement Limited-NA
NEFT O/W-YESCX428
52203268-SBIN00050
11-10-2024 06:56:16 11-10-2024 YESCX42852203268 7,730.00 0.00 -7,877,575.05
84-vijaybhai kori-Vijayb
hai salary for sept-2024
NEFT O/W-YESCX4285
11-10-2024 06:56:21 11-10-2024 2203309-SBIN0004153 YESCX42852203309 10.00 0.00 -7,877,585.05
-Ravigiri I Goswami-NA
NEFT O/W-YESCX428820
14-10-2024 06:07:46 14-10-2024 41405-HDFC0002139-Bal YESCX42882041405 500,000.00 0.00 -8,377,585.05
krishna Building Mater-NA
NEFT O/W-YESCX4288
2102537-HDFC000024
14-10-2024 14:12:45 14-10-2024 YESCX42882102537 529,000.00 0.00 -8,906,585.05
0-Ultratech Cement Lim
ited-Ultratech Payment
NEFT O/W-YESCX428821
14-10-2024 14:12:46 14-10-2024 01252-HDFC0000240-Ultr YESCX42882101252 678,500.00 0.00 -9,585,085.05
atech Cement Limited-NA
NEFT O/W-YESCX4288
2101253-CNRB0000207-
14-10-2024 14:12:47 14-10-2024 YESCX42882101253 88,190.00 0.00 -9,673,275.05
Rajesh Construction Co-p
ayment for bill-071724-24
NEFT O/W-YESCX4288
14-10-2024 18:34:30 14-10-2024 2143849-SBIN0004153 YESCX42882143849 800,000.00 0.00 -10,473,275.05
-Ravigiri I Goswami-NA
NEFT O/W-YESCX42892
204113-ICIC0004940-TV
15-10-2024 14:14:33 15-10-2024 YESCX42892204113 48,563.00 0.00 -10,521,838.05
Thakkar Ni CO-Paymen
t For Bill No.TV2425.148

Page 4 of 19
STATEMENT OF ACCOUNT
CUSTOMER ID : 33937305
ACCOUNT NO : 000784600010361
ACCOUNT NAME : MGK ENTERPRISE
STATEMENT PERIOD : 01-10-2024 to 31-12-2024

Transaction Date Value Date Transaction Description Reference No Debit Amount Credit Amount Running Balance
NEFT O/W-YESCX4289
2204115-UTIB0001005
15-10-2024 14:14:34 15-10-2024 YESCX42892204115 200,000.00 0.00 -10,721,838.05
-Kanubhai Punjiram Pa
tel-For Expense At Site
NEFT O/W-YESCX42892
202694-BARB0SINDHR-
15-10-2024 14:14:35 15-10-2024 YESCX42892202694 36,675.00 0.00 -10,758,513.05
Mukeshbhai C Gohil-Paym
ent For Bill No.12 And 13
NEFT O/W-YESCX428
15-10-2024 14:53:34 15-10-2024 92207165-SBIN003004 YESCX42892207165 300,000.00 0.00 -11,058,513.05
8-Chahagan Singh-NA
NEFT O/W-YESCX428922
15-10-2024 15:07:32 15-10-2024 10216-HDFC0000240-Ultr YESCX42892210216 415,800.00 0.00 -11,474,313.05
atech Cement Limited-NA
RTGS Cr-CNRB0000207-R
AJESH CONSTRUCTION
18-10-2024 12:06:55 18-10-2024 CNRBR52024101891077167 0.00 20,269,274.00 8,794,960.95
CO-MGK ENTERPRISES-C
NRBR52024101891077167
NEFT O/W-YESCX4292
2221957-HDFC0000240
18-10-2024 14:24:30 18-10-2024 YESCX42922221957 739,460.00 0.00 8,055,500.95
-Ultratech Cement Limite
d-Payment For 17092024
NEFT O/W-YESCX42922
221958-HDFC0000240-U
18-10-2024 14:24:31 18-10-2024 YESCX42922221958 849,420.00 0.00 7,206,080.95
ltratech Cement Limited-b
ill payment for-18092024
NEFT O/W-YESCX429521
21-10-2024 15:04:15 21-10-2024 90310-HDFC0000240-Ultr YESCX42952190310 445,500.00 0.00 6,760,580.95
atech Cement Limited-NA
NEFT O/W-YESCX4295219
21-10-2024 15:04:16 21-10-2024 YESCX42952190311 671,220.00 0.00 6,089,360.95
0311-HDFC0000240-Ultrate

Page 5 of 19
STATEMENT OF ACCOUNT
CUSTOMER ID : 33937305
ACCOUNT NO : 000784600010361
ACCOUNT NAME : MGK ENTERPRISE
STATEMENT PERIOD : 01-10-2024 to 31-12-2024

Transaction Date Value Date Transaction Description Reference No Debit Amount Credit Amount Running Balance
ch Cement Limited-Payment
For Bill Dated On 21092024
NEFT O/W-YESCX429521
21-10-2024 15:04:17 21-10-2024 90312-HDFC0000240-Ultr YESCX42952190312 463,320.00 0.00 5,626,040.95
atech Cement Limited-NA
own account/own accoun
21-10-2024 18:25:08 21-10-2024 10143198902347825110 25,000.00 0.00 5,601,040.95
t/own account/MOBTXN
NEFT O/W-YESCX4297224
23-10-2024 15:48:16 23-10-2024 6481-SBIN0060346-Naksh E YESCX42972246481 1,033,214.98 0.00 4,567,825.97
nterprise-Payment Less TDS
NEFT O/W-YESCX42972
246492-HDFC0000240-U
23-10-2024 15:48:20 23-10-2024 YESCX42972246492 225,720.00 0.00 4,342,105.97
ltratech Cement Limited-b
ill Payment for 23092024
NEFT O/W-YESCX429722
46496-SBIN0004153-Ravi
23-10-2024 15:48:22 23-10-2024 YESCX42972246496 267,767.47 0.00 4,074,338.50
giri I Goswami-Ravigiri rem
aining Payment Less TDS
NEFT O/W-YESCX4298
2243806-UTIB0001491-
24-10-2024 12:08:45 24-10-2024 YESCX42982243806 50,000.00 0.00 4,024,338.50
Banas Fuel Service Sta
tio-Banas Fual Payment
NEFT O/W-YESCX429822
41943-HDFC0000240-Ultra
24-10-2024 12:08:46 24-10-2024 YESCX42982241943 742,500.00 0.00 3,281,838.50
tech Cement Limited-Paym
ent For Bill Dated 24092024
NEFT O/W-YESCX42992217
25-10-2024 13:17:16 25-10-2024 203-SBIN0004153-Babubhai YESCX42992217203 27,000.00 0.00 3,254,838.50
Virabhai Lakhont-For DG Set
NEFT O/W-YESCX429
25-10-2024 13:17:17 25-10-2024 YESCX42992217204 5,654.00 0.00 3,249,184.50
92217204-HDFC00009

Page 6 of 19
STATEMENT OF ACCOUNT
CUSTOMER ID : 33937305
ACCOUNT NO : 000784600010361
ACCOUNT NAME : MGK ENTERPRISE
STATEMENT PERIOD : 01-10-2024 to 31-12-2024

Transaction Date Value Date Transaction Description Reference No Debit Amount Credit Amount Running Balance
58-Glowwell Sign-Glow
ell Sign For MGK Board
NEFT O/W-YESCX43022189
28-10-2024 14:44:46 28-10-2024 903-UTIB0001005-Kanubhai YESCX43022189903 100,000.00 0.00 3,149,184.50
Punjiram Patel-For Site Exp
007LA4024089000
29-10-2024 06:55:34 29-10-2024 -- 7,500.00 0.00 3,141,684.50
2-TERMLOAN-LIQ
CHQ PAID self
29-10-2024 17:16:52 29-10-2024 000000797333 200,000.00 0.00 2,941,684.50
-AHMEDABAD
NEFT O/W-YESCX4303
29-10-2024 21:36:45 29-10-2024 2372679-SBIN0002651- YESCX43032372679 23,800.00 0.00 2,917,884.50
Chavda Bhavdipsinh-NA
NEFT O/W-YESCX43
29-10-2024 21:36:47 29-10-2024 032372680-BKID000 YESCX43032372680 19,800.00 0.00 2,898,084.50
5774-Vishal Patel-NA
NEFT O/W-YESCX43
29-10-2024 21:36:48 29-10-2024 032374236-MAHB000 YESCX43032374236 9,800.00 0.00 2,888,284.50
1545-Krunal Patel-NA
NEFT O/W-YESCX4303
29-10-2024 21:36:48 29-10-2024 2372682-SBIN0005084 YESCX43032372682 19,000.00 0.00 2,869,284.50
-Takhatsinh Solanki-NA
NEFT O/W-YESCX43032
29-10-2024 21:36:49 29-10-2024 372683-SBIN0006669-S YESCX43032372683 19,800.00 0.00 2,849,484.50
hyam Sunder Yadav-NA
NEFT O/W-YESCX43
032374240-BARB0R
29-10-2024 21:36:50 29-10-2024 YESCX43032374240 17,800.00 0.00 2,831,684.50
ANDHI-BARIA CHIMA
NBHAI KALUBHAI-NA
NEFT O/W-YESCX4303237
29-10-2024 21:36:50 29-10-2024 2685-BARB0DASADO-Ram YESCX43032372685 19,800.00 0.00 2,811,884.50
eshbhai Kalubhai Baria-NA

Page 7 of 19
STATEMENT OF ACCOUNT
CUSTOMER ID : 33937305
ACCOUNT NO : 000784600010361
ACCOUNT NAME : MGK ENTERPRISE
STATEMENT PERIOD : 01-10-2024 to 31-12-2024

Transaction Date Value Date Transaction Description Reference No Debit Amount Credit Amount Running Balance
NEFT O/W-YESCX4
30-10-2024 11:44:30 30-10-2024 3042255310-UTIB00 YESCX43042255310 225,000.00 0.00 2,586,884.50
01324-Badiya pal-NA
NEFT O/W-YESCX4304
30-10-2024 18:16:30 30-10-2024 2358235-BARB0SINDHR YESCX43042358235 19,453.50 0.00 2,567,431.00
-Mukeshbhai C Gohil-NA
NEFT O/W-YESCX4304
30-10-2024 18:16:31 30-10-2024 2356498-KCCB0JBR03 YESCX43042356498 15,000.00 0.00 2,552,431.00
5-System Solutions-NA
NEFT O/W-YESCX430423
30-10-2024 18:16:32 30-10-2024 58237-BARB0SINDHR-Hite YESCX43042358237 9,100.00 0.00 2,543,331.00
shbhai Jugabhai Vanza-NA
01-11-2024 01:11:01 31-10-2024 Debit Interest Capitalized -- 37,533.00 0.00 2,505,798.00
007LA40240890002-I
01-11-2024 07:06:51 01-11-2024 -- 4,109.02 0.00 2,501,688.98
NT-PMT-TERMLOAN
NEFT Cr-CNRB0000207
-RAJESH CONSTRUCTI
01-11-2024 11:31:55 01-11-2024 P306240370878342 0.00 5,425,443.00 7,927,131.98
ON CO-MGK ENTERPR
ISE-P306240370878342
NEFT O/W-YESCX430721
02-11-2024 07:17:52 02-11-2024 38941-HDFC0000240-Ultr YESCX43072138941 618,255.00 0.00 7,308,876.98
atech Cement Limited-NA
NEFT O/W-YESCX430721
02-11-2024 07:18:00 02-11-2024 38953-HDFC0000240-Ultr YESCX43072138953 349,735.00 0.00 6,959,141.98
atech Cement Limited-NA
NEFT O/W-YESCX430721
02-11-2024 07:18:05 02-11-2024 38958-HDFC0000240-Ultr YESCX43072138958 602,910.00 0.00 6,356,231.98
atech Cement Limited-NA

Page 8 of 19
STATEMENT OF ACCOUNT
CUSTOMER ID : 33937305
ACCOUNT NO : 000784600010361
ACCOUNT NAME : MGK ENTERPRISE
STATEMENT PERIOD : 01-10-2024 to 31-12-2024

Transaction Date Value Date Transaction Description Reference No Debit Amount Credit Amount Running Balance
NEFT O/W-YESCX430721
02-11-2024 07:18:17 02-11-2024 40577-HDFC0000240-Ultr YESCX43072140577 554,005.00 0.00 5,802,226.98
atech Cement Limited-NA
NEFT O/W-YESCX431222
07-11-2024 17:09:01 07-11-2024 27507-HDFC0000240-Ultr YESCX43122227507 572,575.00 0.00 5,229,651.98
atech Cement Limited-NA
NEFT O/W-YESCX431222
07-11-2024 17:09:01 07-11-2024 27509-HDFC0000240-Ultr YESCX43122227509 1,021,350.00 0.00 4,208,301.98
atech Cement Limited-NA
own account/own accoun
07-11-2024 19:06:47 07-11-2024 24854249687289173926 50,000.00 0.00 4,158,301.98
t/own account/MOBTXN
NEFT O/W-YESCX431619
11-11-2024 06:07:51 11-11-2024 82735-HDFC0000240-Ultr YESCX43161982735 535,410.00 0.00 3,622,891.98
atech Cement Limited-NA
NEFT O/W-YESCX431
82177028-UTIB00010
13-11-2024 16:14:29 13-11-2024 YESCX43182177028 150,000.00 0.00 3,472,891.98
05-Kanubhai Punjiram
Patel-For Exp At Site
NEFT O/W-YESCX431821
13-11-2024 16:14:30 13-11-2024 78169-HDFC0000889-Rud YESCX43182178169 18,290.00 0.00 3,454,601.98
raksha Tools-bill no-RT669
NEFT O/W-YESCX431821
77032-BARB0SINDHR-Muk
13-11-2024 16:14:31 13-11-2024 YESCX43182177032 44,934.00 0.00 3,409,667.98
eshbhai C Gohil-Total Paym
ent Clear With TDS Deduct
NEFT O/W-YESCX4324
2166809-SBIN0000568
19-11-2024 16:01:31 19-11-2024 YESCX43242166809 24,000.00 0.00 3,385,667.98
-Harmanbhai N Gohil-P
ayment For Camp Rent
NEFT O/W-YESCX432
19-11-2024 16:01:34 19-11-2024 YESCX43242165960 230,749.00 0.00 3,154,918.98
42165960-CNRB00002

Page 9 of 19
STATEMENT OF ACCOUNT
CUSTOMER ID : 33937305
ACCOUNT NO : 000784600010361
ACCOUNT NAME : MGK ENTERPRISE
STATEMENT PERIOD : 01-10-2024 to 31-12-2024

Transaction Date Value Date Transaction Description Reference No Debit Amount Credit Amount Running Balance
07-Rajesh Constructio
n Co-Imoltion Payment
NEFT O/W-YESCX432620
21-11-2024 06:16:01 21-11-2024 94473-HDFC0000240-Ultr YESCX43262094473 361,675.00 0.00 2,793,243.98
atech Cement Limited-NA
NEFT O/W-YESCX4326211
21-11-2024 11:11:00 21-11-2024 7827-UTIB0001491-Banas YESCX43262117827 50,000.00 0.00 2,743,243.98
Fuel Service Statio-Advance
NEFT O/W-YESCX432621
21-11-2024 11:11:01 21-11-2024 17829-HDFC0000240-Ultr YESCX43262117829 676,175.00 0.00 2,067,068.98
atech Cement Limited-NA
NEFT O/W-YESCX43262
21-11-2024 11:11:01 21-11-2024 117830-UBIN0552704-S YESCX43262117830 600,000.00 0.00 1,467,068.98
antosh M Dubey-bitumin
NEFT O/W-YESCX4326
2119966-UBIN0572985-
21-11-2024 11:45:00 21-11-2024 MAA BHAGVATI GENE YESCX43262119966 29,000.00 0.00 1,438,068.98
RATOR-Rent For DG-2
50824 to 260924 and 27
NEFT O/W-YESCX432
62172056-HDFC0000
21-11-2024 18:50:05 21-11-2024 YESCX43262172056 15,000.00 0.00 1,423,068.98
748-SODHAPARMAR
SANJAYBHAI RA-NA
NEFT O/W-YESCX433020
25-11-2024 12:38:45 25-11-2024 37266-HDFC0000240-Ultr YESCX43302037266 410,925.00 0.00 1,012,143.98
atech Cement Limited-NA
NEFT O/W-YESCX433020
25-11-2024 12:38:45 25-11-2024 37269-HDFC0000240-Ultr YESCX43302037269 655,910.00 0.00 356,233.98
atech Cement Limited-NA

Page 10 of 19
STATEMENT OF ACCOUNT
CUSTOMER ID : 33937305
ACCOUNT NO : 000784600010361
ACCOUNT NAME : MGK ENTERPRISE
STATEMENT PERIOD : 01-10-2024 to 31-12-2024

Transaction Date Value Date Transaction Description Reference No Debit Amount Credit Amount Running Balance
NEFT O/W-YESCX43302
25-11-2024 19:34:02 25-11-2024 084210-HDFC0009107-S YESCX43302084210 914,500.00 0.00 -558,266.02
teeltech Engineering-NA
NEFT O/W-YESCX433121
26-11-2024 20:30:00 26-11-2024 35621-HDFC0000240-Ultr YESCX43312135621 619,130.00 0.00 -1,177,396.02
atech Cement Limited-NA
NEFT O/W-YESCX433121
26-11-2024 20:30:01 26-11-2024 35622-HDFC0000240-Ultr YESCX43312135622 806,095.00 0.00 -1,983,491.02
atech Cement Limited-NA
NEFT O/W-YESCX43322
27-11-2024 06:11:50 27-11-2024 062991-HDFC0009107-S YESCX43322062991 1,500,000.00 0.00 -3,483,491.02
teeltech Engineering-NA
NEFT O/W-YESCX43322
27-11-2024 06:11:57 27-11-2024 063025-HDFC0009107-S YESCX43322063025 1,243,500.00 0.00 -4,726,991.02
teeltech Engineering-NA
NEFT Cr-HDFC0000240
-MGK ENTERPRISE-M
28-11-2024 11:34:02 28-11-2024 N333243419816228 0.00 1,350,680.00 -3,376,311.02
GK ENTERPRISE OD
AC-N333243419816228
own account/own accoun
28-11-2024 13:58:16 28-11-2024 13135464453755111890 25,000.00 0.00 -3,401,311.02
t/own account/MOBTXN
NEFT O/W-YESCX433321
28-11-2024 19:27:00 28-11-2024 47040-HDFC0000240-Ultr YESCX43332147040 177,770.00 0.00 -3,579,081.02
atech Cement Limited-NA
NEFT O/W-YESCX433321
28-11-2024 19:27:01 28-11-2024 48205-HDFC0000240-Ultr YESCX43332148205 1,716,855.00 0.00 -5,295,936.02
atech Cement Limited-NA
NEFT O/W-YESCX433
32148206-HDFC0000
28-11-2024 19:27:02 28-11-2024 YESCX43332148206 100,000.00 0.00 -5,395,936.02
748-SODHAPARMAR
SANJAYBHAI RA-NA

Page 11 of 19
STATEMENT OF ACCOUNT
CUSTOMER ID : 33937305
ACCOUNT NO : 000784600010361
ACCOUNT NAME : MGK ENTERPRISE
STATEMENT PERIOD : 01-10-2024 to 31-12-2024

Transaction Date Value Date Transaction Description Reference No Debit Amount Credit Amount Running Balance
007LA4024089000
29-11-2024 07:27:08 29-11-2024 -- 7,500.00 0.00 -5,403,436.02
2-TERMLOAN-LIQ
NEFT O/W-YESCX43352
30-11-2024 18:48:46 30-11-2024 154611-UTIB0001324-B YESCX43352154611 30,000.00 0.00 -5,433,436.02
adiya pal-Labour Kharchi
NEFT O/W-YESCX433
30-11-2024 19:18:01 30-11-2024 52154275-UBIN055270 YESCX43352154275 850,000.00 0.00 -6,283,436.02
4-Santosh M Dubey-NA
01-12-2024 01:40:55 30-11-2024 Debit Interest Capitalized -- 7,152.00 0.00 -6,290,588.02
007LA40240890002-I
01-12-2024 08:07:25 01-12-2024 -- 3,904.92 0.00 -6,294,492.94
NT-PMT-TERMLOAN
NEFT O/W-YESCX433920
04-12-2024 10:07:45 04-12-2024 98052-UTIB0001491-Ban YESCX43392098052 50,000.00 0.00 -6,344,492.94
as Fuel Service Statio-NA
NEFT O/W-YESCX4339
04-12-2024 10:15:16 04-12-2024 2095868-SBIN0005084 YESCX43392095868 10,000.00 0.00 -6,354,492.94
-Takhatsinh Solanki-NA
own account/own accoun
07-12-2024 16:31:49 07-12-2024 44012904171467824349 50,000.00 0.00 -6,404,492.94
t/own account/MOBTXN
RTGS O/W-YESBR1202
4120700022547-CNRB0
07-12-2024 17:53:00 07-12-2024 000207-Rajesh Construct YESBR12024120700022547 1,398,000.00 0.00 -7,802,492.94
ion Co-MGK To Rajesh C
onstruction NONENONE
NEFT O/W-YESCX43422273
07-12-2024 17:53:02 07-12-2024 371-SBIN0030048-Chahagan YESCX43422273371 30,000.00 0.00 -7,832,492.94
Singh-MGK To Chagganbhai
RTGS O/W-YESBR1202
09-12-2024 06:17:27 09-12-2024 4120900003897-CNRB0 YESBR12024120900003897 800,000.00 0.00 -8,632,492.94
000207-Rajesh Construct

Page 12 of 19
STATEMENT OF ACCOUNT
CUSTOMER ID : 33937305
ACCOUNT NO : 000784600010361
ACCOUNT NAME : MGK ENTERPRISE
STATEMENT PERIOD : 01-10-2024 to 31-12-2024

Transaction Date Value Date Transaction Description Reference No Debit Amount Credit Amount Running Balance
ion Co-MGK To Rajesh C
onstruction NONENONE
NEFT O/W-YESCX434
52276872-HDFC0000
10-12-2024 20:02:45 10-12-2024 YESCX43452276872 15,000.00 0.00 -8,647,492.94
748-SODHAPARMAR
SANJAYBHAI RA-NA
NEFT O/W-YESCX43
462218063-BARB0R
11-12-2024 15:46:31 11-12-2024 YESCX43462218063 15,141.00 0.00 -8,662,633.94
ANDHI-BARIA CHIMA
NBHAI KALUBHAI-NA
NEFT O/W-YESCX43462
11-12-2024 15:46:33 11-12-2024 218070-CNRB0000207-R YESCX43462218070 68,368.00 0.00 -8,731,001.94
ajesh Construction Co-NA
NEFT O/W-YESCX434
11-12-2024 15:46:33 11-12-2024 62218071-BARB0KASR YESCX43462218071 13,795.00 0.00 -8,744,796.94
AW-Deepal Prajapat-NA
NEFT O/W-YESCX4346
11-12-2024 15:46:34 11-12-2024 2217320-SBIN0005084 YESCX43462217320 4,000.00 0.00 -8,748,796.94
-Takhatsinh Solanki-NA
NEFT O/W-YESCX4346221
11-12-2024 15:46:35 11-12-2024 7322-BARB0DASADO-Ram YESCX43462217322 19,143.00 0.00 -8,767,939.94
eshbhai Kalubhai Baria-NA
NEFT O/W-YESCX4346
11-12-2024 15:46:36 11-12-2024 2218072-SBIN0002651- YESCX43462218072 21,400.00 0.00 -8,789,339.94
Chavda Bhavdipsinh-NA
NEFT O/W-YESCX43462
11-12-2024 15:46:37 11-12-2024 217326-SBIN0006669-S YESCX43462217326 19,810.00 0.00 -8,809,149.94
hyam Sunder Yadav-NA
NEFT O/W-YESCX4346
11-12-2024 15:46:39 11-12-2024 2217327-SBIN0006385- YESCX43462217327 6,800.00 0.00 -8,815,949.94
Mithileshkumar Patel-NA

Page 13 of 19
STATEMENT OF ACCOUNT
CUSTOMER ID : 33937305
ACCOUNT NO : 000784600010361
ACCOUNT NAME : MGK ENTERPRISE
STATEMENT PERIOD : 01-10-2024 to 31-12-2024

Transaction Date Value Date Transaction Description Reference No Debit Amount Credit Amount Running Balance
NEFT O/W-YESCX4346
11-12-2024 15:46:40 11-12-2024 2217328-UBIN0536199- YESCX43462217328 11,340.00 0.00 -8,827,289.94
Bhrat bhai Makvana-NA
NEFT O/W-YESCX43
11-12-2024 15:46:41 11-12-2024 462218076-MAHB000 YESCX43462218076 4,480.00 0.00 -8,831,769.94
1545-Krunal Patel-NA
NEFT O/W-YESCX4346
11-12-2024 15:46:42 11-12-2024 2218078-KCCB0JBR03 YESCX43462218078 27,140.00 0.00 -8,858,909.94
5-System Solutions-NA
NEFT O/W-YESCX43
11-12-2024 15:46:42 11-12-2024 462217329-BKID000 YESCX43462217329 9,806.00 0.00 -8,868,715.94
5774-Vishal Patel-NA
NEFT O/W-YESCX4347
12-12-2024 18:35:00 12-12-2024 2277716-ABHY0065009- YESCX43472277716 30,444.00 0.00 -8,899,159.94
Ramvilas Brush Work-NA
NEFT O/W-YESCX4348
13-12-2024 15:44:16 13-12-2024 2215567-HDFC0004258 YESCX43482215567 1,000,000.00 0.00 -9,899,159.94
-jalaram construction-NA
NEFT O/W-YESCX43482
13-12-2024 15:44:17 13-12-2024 215568-CNRB0000207-R YESCX43482215568 1,587,517.00 0.00 -11,486,676.94
ajesh Construction Co-NA
NEFT Cr-HDFC0000240-HI
NDUSTAN SECURITY SER
16-12-2024 18:02:48 16-12-2024 HDFCN52024121632334473 0.00 350,000.00 -11,136,676.94
VICES-MGK ENTERPRISE-
HDFCN52024121632334473
NEFT O/W-YESBN12024121
705554791-CNRB0000207-R
17-12-2024 13:52:00 17-12-2024 YESBN12024121705554791 68,368.00 0.00 -11,205,044.94
ajesh Construction Co-For Sh
ubham Enterprise To Rajesh
NEFT O/W-YESBN12024121
17-12-2024 13:52:02 17-12-2024 YESBN12024121705554794 633,175.00 0.00 -11,838,219.94
705554794-CNRB0000207-R

Page 14 of 19
STATEMENT OF ACCOUNT
CUSTOMER ID : 33937305
ACCOUNT NO : 000784600010361
ACCOUNT NAME : MGK ENTERPRISE
STATEMENT PERIOD : 01-10-2024 to 31-12-2024

Transaction Date Value Date Transaction Description Reference No Debit Amount Credit Amount Running Balance
ajesh Construction Co-For B
itumin Purchase From HPCL
RTGS Cr-SBIN0001038
-JIVANT ENTERPRISE-
17-12-2024 15:34:32 17-12-2024 SBINR12024121769116349 0.00 350,000.00 -11,488,219.94
MGK ENTERPRISE-SBI
NR12024121769116349
NEFT O/W-YESBN1202412
18-12-2024 16:14:31 18-12-2024 1805686490-HDFC0000240- YESBN12024121805686490 958,790.00 0.00 -12,447,009.94
Ultratech Cement Limited-NA
RTGS Cr-HDFC0000379
-HARSH CONSTRUCTIO
19-12-2024 12:33:37 19-12-2024 HDFCR52024121972321121 0.00 700,000.00 -11,747,009.94
N-MGK ENTERPRISE-HD
FCR52024121972321121
DD-REAL ENVIRONMENT
19-12-2024 16:30:00 19-12-2024 000000787036 1,000,000.00 0.00 -12,747,009.94
ENTERPRISES PVT LTD
DD Issue-META BAL
19-12-2024 16:31:12 19-12-2024 000000787033 29,500.00 0.00 -12,776,509.94
L ENERGY PVT LTD
DD -REAL ENVIRONMENT
19-12-2024 16:31:53 19-12-2024 000000787034 1,000,000.00 0.00 -13,776,509.94
ENTERPRISES PVT LTD
DD Issue-META BAL
19-12-2024 16:32:35 19-12-2024 000000787035 29,500.00 0.00 -13,806,009.94
L ENERGY PVT LTD
REVERSAL-DD Issue-MET
19-12-2024 18:07:59 19-12-2024 000000787033 -29,500.00 0.00 -13,776,509.94
A BALL ENERGY PVT LTD
REVERSAL-DD-REAL
19-12-2024 18:08:19 19-12-2024 ENVIRONMENT ENT 000000787036 -1,000,000.00 0.00 -12,776,509.94
ERPRISES PVT LTD
REVERSAL-DD Issue-MET
19-12-2024 18:08:40 19-12-2024 000000787035 -29,500.00 0.00 -12,747,009.94
A BALL ENERGY PVT LTD
DD -REAL ENVIRONMENT
19-12-2024 18:17:32 19-12-2024 000000787035 29,500.00 0.00 -12,776,509.94
ENTERPRISES PVT LTD

Page 15 of 19
STATEMENT OF ACCOUNT
CUSTOMER ID : 33937305
ACCOUNT NO : 000784600010361
ACCOUNT NAME : MGK ENTERPRISE
STATEMENT PERIOD : 01-10-2024 to 31-12-2024

Transaction Date Value Date Transaction Description Reference No Debit Amount Credit Amount Running Balance
DD Issue-METABOL
19-12-2024 18:20:58 19-12-2024 000000787036 1,000,000.00 0.00 -13,776,509.94
T ENERGY PVT LTD
DD Issue-METABOL
19-12-2024 18:21:35 19-12-2024 000000787033 29,500.00 0.00 -13,806,009.94
T ENERGY PVT LTD
NEFT O/W-YESBN120
20-12-2024 17:57:17 20-12-2024 24122005955591-UTIB YESBN12024122005955591 115,000.00 0.00 -13,921,009.94
0001324-Badiya pal-NA
NEFT O/W-YESBN120241
20-12-2024 17:57:18 20-12-2024 22005955683-HDFC00037 YESBN12024122005955683 113,700.00 0.00 -14,034,709.94
79-HDFC BANK-MGK-NA
NEFT O/W-YESBN12024122
21-12-2024 11:05:32 21-12-2024 105397261-UTIB0001491-B YESBN12024122105397261 75,000.00 0.00 -14,109,709.94
anas Fuel Service Statio-NA
NEFT O/W-YESBN1202412
23-12-2024 15:44:30 23-12-2024 2305418836-HDFC0000240- YESBN12024122305418836 323,935.00 0.00 -14,433,644.94
Ultratech Cement Limited-NA
RTGS Cr-HDFC0000240-M
AHESHKUMAR P JOTANG
23-12-2024 18:18:46 23-12-2024 HDFCR52024122373666973 0.00 500,000.00 -13,933,644.94
IYA-MGK ENTERPRISE-H
DFCR52024122373666973
RTGS Cr-HDFC0006192-M
AND G NETWORK LOGIS
24-12-2024 16:30:47 24-12-2024 HDFCR52024122474012967 0.00 900,000.00 -13,033,644.94
TICS-MGK ENTERPRISE-H
DFCR52024122474012967
NEFT O/W-YESBN1202412
24-12-2024 16:31:38 24-12-2024 2405835717-HDFC0000240- YESBN12024122405835717 591,260.00 0.00 -13,624,904.94
Ultratech Cement Limited-NA
NEFT Cr-HDFC0000240
-MGK ENTERPRISE-MG
24-12-2024 17:02:33 24-12-2024 HDFCN52024122452739347 0.00 1,500,000.00 -12,124,904.94
K Enterprise OD AC-HDF
CN52024122452739347

Page 16 of 19
STATEMENT OF ACCOUNT
CUSTOMER ID : 33937305
ACCOUNT NO : 000784600010361
ACCOUNT NAME : MGK ENTERPRISE
STATEMENT PERIOD : 01-10-2024 to 31-12-2024

Transaction Date Value Date Transaction Description Reference No Debit Amount Credit Amount Running Balance
IMPS/M AND G NETWOR
K LOGISTICS AND SERV
25-12-2024 10:47:37 25-12-2024 IMPSI436010145324 0.00 100.00 -12,124,804.94
ICES/XXX0025/RRN:436
010145324/HDFC BANK
RTGS Cr-HDFC0000240-M
AHESHKUMAR P JOTANG
25-12-2024 13:11:30 25-12-2024 HDFCR52024122574225777 0.00 500,000.00 -11,624,804.94
IYA-MGK ENTERPRISE-H
DFCR52024122574225777
IMPS/M AND G NETWOR
K LOGISTICS AND SERV
25-12-2024 15:47:08 25-12-2024 IMPSI436015182840 0.00 500,000.00 -11,124,804.94
ICES/XXX0025/RRN:436
015182840/HDFC BANK
IMPS/M AND G NETWOR
K LOGISTICS AND SERV
25-12-2024 15:48:01 25-12-2024 IMPSI436015179878 0.00 100,000.00 -11,024,804.94
ICES/XXX0025/RRN:436
015179878/HDFC BANK
NEFT O/W-YESBN1202412
26-12-2024 06:18:33 26-12-2024 2604957571-HDFC0000240- YESBN12024122604957571 827,135.00 0.00 -11,851,939.94
Ultratech Cement Limited-NA
NEFT O/W-YESBN1202412
26-12-2024 16:53:46 26-12-2024 2605629757-HDFC0000240- YESBN12024122605629757 572,390.00 0.00 -12,424,329.94
Ultratech Cement Limited-NA
NEFT O/W-YESBN1202
4122605631497-INDB0
26-12-2024 16:53:48 26-12-2024 YESBN12024122605631497 10,080.00 0.00 -12,434,409.94
000935-ARCH PAPER-
Payment For Paper Box
IMPS/M AND G NETWOR
K LOGISTICS AND SERV
26-12-2024 17:26:07 26-12-2024 IMPSI436117120244 0.00 500,000.00 -11,934,409.94
ICES/XXX0025/RRN:436
117120244/HDFC BANK

Page 17 of 19
STATEMENT OF ACCOUNT
CUSTOMER ID : 33937305
ACCOUNT NO : 000784600010361
ACCOUNT NAME : MGK ENTERPRISE
STATEMENT PERIOD : 01-10-2024 to 31-12-2024

Transaction Date Value Date Transaction Description Reference No Debit Amount Credit Amount Running Balance
NEFT O/W-YESBN1202412
27-12-2024 12:04:00 27-12-2024 2705411055-HDFC0000240- YESBN12024122705411055 811,410.00 0.00 -12,745,819.94
Ultratech Cement Limited-NA
NEFT O/W-YESBN1202
4122705411059-CNRB0
27-12-2024 12:04:04 27-12-2024 YESBN12024122705411059 1,665,000.00 0.00 -14,410,819.94
000207-Rajesh Construc
tion Co-Bitumin Purchase
RTGS Cr-HDFC0004258-J
ALARAM CONSTRUCTIO
27-12-2024 15:03:52 27-12-2024 HDFCR52024122774972426 0.00 500,000.00 -13,910,819.94
N-MGK ENTERPRISE-HD
FCR52024122774972426
NEFT O/W-YESBN1202
4122805631663-SBIN00
28-12-2024 18:09:34 28-12-2024 YESBN12024122805631663 25,000.00 0.00 -13,935,819.94
30048-Jage Singh Chhag
an Singh-Labour Kharchi
007LA4024089000
29-12-2024 05:31:21 29-12-2024 -- 7,500.00 0.00 -13,943,319.94
2-TERMLOAN-LIQ
CTS CLG NUN UTTAR
30-12-2024 06:05:58 30-12-2024 GUJARAT VIJ COMPA 000000787037 4,500.00 0.00 -13,947,819.94
NY BANK OF BARODA
NEFT O/W-YESBN1202412
30-12-2024 06:11:15 30-12-2024 3004860985-HDFC0000240- YESBN12024123004860985 729,640.00 0.00 -14,677,459.94
Ultratech Cement Limited-NA
RTGS Cr-CNRB0000207-
RAJESH CONSTRUCTIO
30-12-2024 13:28:17 30-12-2024 CNRBR52024123096317290 0.00 2,000,000.00 -12,677,459.94
N-MGK ENTERPRISE-CN
RBR52024123096317290
NEFT O/W-YESBN1202412
30-12-2024 14:06:30 30-12-2024 3005332306-HDFC0000240- YESBN12024123005332306 669,330.00 0.00 -13,346,789.94
Ultratech Cement Limited-NA

Page 18 of 19
STATEMENT OF ACCOUNT
CUSTOMER ID : 33937305
ACCOUNT NO : 000784600010361
ACCOUNT NAME : MGK ENTERPRISE
STATEMENT PERIOD : 01-10-2024 to 31-12-2024

Transaction Date Value Date Transaction Description Reference No Debit Amount Credit Amount Running Balance
NEFT O/W-YESBN1202412
30-12-2024 14:06:31 30-12-2024 3005331372-HDFC0000240- YESBN12024123005331372 757,080.00 0.00 -14,103,869.94
Ultratech Cement Limited-NA
IMPS/JALARAM CONSTR
30-12-2024 15:07:02 30-12-2024 UCTION/XXX2118/RRN:43 IMPSI436515336535 0.00 500,000.00 -13,603,869.94
6515336535/HDFC BANK
01-01-2025 02:20:40 31-12-2024 Debit Interest Capitalized -- 97,592.00 0.00 -13,701,461.94

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

Page 19 of 19