SBI CREDIT SUMMARY FROM 1 APR 2021 TO 31 MAR 2022
Txn Date Description Credit Balance
CREDIT- CH 474470
22-Jun-21 1,000,000.00 1,005,932.47
SUMAN JAIN-
BY TRANSFER
25-Jun-21 PROPERTY-INB For 500,000.00 1,505,932.47
property-
BY TRANSFER
25-Jun-21 PROPERTY-INB For
property- 200,000.00 1,705,932.47
BY TRASNFER-INB gift
14-Jul
to relatives/Friends- 500,000.00
BY TRANSFER-INB Gift
15-Oct-21
to relatives/ friends 100,000.00
2,300,000.00
SBI CREDIT SUMMARY FROM 1 APR 2022 TO 31 MAR 2023
Txn Date Description Credit Balance
BY TRANSFER-INB
26-Nov-22
NEED- 138,666.00 142,758.34
138,666.00
CREDIT SUMMARY FROM 1 APR 2023 TO 25 JAN 2024
AXIS BANK
CREDIT TRANSACTION FOR THE PERIOD (FROM 26-01-2021 TO 26-01-2021
Txn Date Description Credit Balance
IMPS/P2A/
1063194499200/
4-Mar-21
DIVYAJOS/ICICIBAN/
fromAnge 200,000.00 841,578.98
IMPS/P2A/
106319520419/
4-Mar-21
DIVYAJOS/ICICIBAN/
Payningba 200,000.00 1,041,578.98
IMPS/P2A/
107313916263/
14 Mar 021
DIVYAJOS/ICICIBAN/
Backfrom 150,000.00 191,579.98
RTGS/
16-Mar-21 CITIR520210316007015
87/DSPMUT/CITI BA 317,165.72 870,853.54
RTGS/
16-Mar-21 HDFCR5202103168153
4332/ICICIP/HDFC BA 326,065.34 1,195,918.88
UPI/P2A/
14-Oct-21 128772937901/DIVYA
JOS/ICICIBAN/Payment 20,000.00 20,535.67
IMPS/P2A/
129510858870/
22-Oct-21
DIVYAJOS/ICICBAN/
Family 80,000.00 85,497.67
SAK/CASH
10-Jan-22 DEP/SAK270611966/46
3/SELF 45,000.00 131,709.67
UPI//215303980524/
DIVYA
2-Jun-22
JOS/ICICIBAN/Back800
0.00102929.98 80,000.00 102,929.98
UPI/P2A/
21-Jun-22 217178092874/DIVYA
JOS/ICICIBan/UPI 90,000.00 182,523.98
UPI/P2A/DIVYAJOS/
21-Jun-22
ICICIBan/UPI 90,000.00 186,512.98
UPI/P2A/
218319394907/
2-Jul-22
DIVYAJOS/ICICIBan/
Payment 50,000.00 95773.57
Temp
7-Jul-22 Cr/01-07-2022/AIRINDIA
42,948.60 77,618.16
-IN
PUR REV TXN DT.
12-Sep-22 01.07.2022/CB-7774/AIR
INDIA.IN 42,948.60 75,939.84
MOB/TPFT/MS INDIA
23-Oct-23 LUXURI/9210200495309
17 549,952.00 630,318.15
IFT/CB0036143903/
RMFRED/1871423393/
9-Oct-23 EARG/091023/NIP/
DIVYA
PATIDAR/UTIB000248 386,000.84 54,659.44
5,108,780.00
ICICI BANK
CREDIT TRANSACTION FOR THE PERIODJ ANUARY 01, 2021 - DECEMBER 31,2021
Txn Date Description Credit Balance
BIL/INFT/
000019993963/NA/
13-Jan-21 PRAYSJOSHI
UPI/101414419444/GOL
D 10,000.00 110,876.72
BIL/INFT/
22-Jan-21 000026106076/Wife gift
cellp/PRAYAS JOSHI 90,000.00 190,833.28
UPI/
RVSL102809755085/
28-Jan-21 HDFC
Collect/angelnse@hdfca/
HDFC BABK LD
BIL/INFT/ 40,000.00 104,745.28
000029956549/NA/
28-Jan-21
PRAYASJOSHI 50,000.00 54,745.28
UPI 102809771216
29-Jan-21 HDFC Collect angelnse
hdfca HDFC BANK LTD
BIL/INFT/ 50,000.00 104,367.28
00057774986/wife/
2-Mar-21
Prayas joshi 50,000.00 113,142.58
CMS/CMS1843275406/
4-Mar-21 ANGEL BROKING PVT
LTB 400,000.00 511,623.58
CMS/CMS1849810322/
8-Mar-21
ANGEL BROKING LTD
BIL/INFT/ 150,000.00 267,409.51
000078981484/wife/
30-Mar-21
Prayasjoshi 50,000.00 152,393.65
TRFR FROM: PRAYAS
5-Apr-21
JOSHI 1,500,000.00 1,645,428.00
26-Apr-21 BY CASH- RATLAM
BIL/INFT/ 200,000.00 315,831.02
00033798862/NA/
9-Jun-21
PRAYAS JOSHI 50,000.00 50,786.64
NEFT-
N162910631719359-
18-Jun-21 ZERODHA BROKING
LIMITED NSECLIENT-
YESN0000001- 150,000.00 174,134.14
BIL/INFT/
25-Jun-21 000144248053/for
registry/Prayas joshi 700,000.00 730,390.14
UPI/118618972366/
5-Jul-21 Payment from
ph/pritanshupatel@/Axis
Bank Ltd. 50,000.00 68,443.14
CMS/CMS2010983671/
5-Jul-21 ANGEK BROKING PVT
LTD 32,000.00 100,443.14
NEFT-
N25721075480457-
ZERODHA BROKING
13-Sep-21 LIMITED NSECLIENT-
YESB0000001-
00228300000071-
YESB0000001 90,000.00 96,783.10
NEFT-
N264210763607410-
ZERODHA BROKING
21-Sep-21 LIMUTED NSECLIENT-
YESB0000001-
002283000000071-
YESB0000001 110,000.00 204,388.24
NEFT-
AXMB212808371019-
7-Oct-21 PRITYANSHUPATEL--
913010031737964-
UTIB0000043
BIL.INFT/ 207,500.00 224,304.35
000230783425/NA/
12-Oct-21
PRAYASHJOSHI 100,000.00 125,406.65
NEFT-
SBIN321290775483-MR
PRAYAS
18-Oct-21 JOSHI-/ATTN//INB00000
031126600529-
SBIN0006983 75,000.00 97,484.07
22-Oct-21 NEFT-N29521081340987 700,000.00 703,831.47
NEFT-
N299210819800153-
ZERODHA BROKING
26-Oct-21 LIMITED NSECLIENT--
YESB0000001-
002283000000071-
YESB0000001 100,370.96 516,416.43
NEFT-
SBIN121334886274-
MRS RADHA
30-Nov-21 VARDICHAND
PATIDAR-/ATTN/INB000
00031514733207-
SBIN0000466 250,000.00 317,916.00
22-Dec-21 BIL/INF/000285726567/
BIL/INFT/ 48,000.00 77,590.60
000291539163/NA/
30-Dec-21
PRAYASH JOSHI 10,000.00 23,706.60
30-Dec-21 BIL/INFT/000291542643 20,000.00 44,898.60
###
ICICI BANK
CREDIT TRANSACTION FOR THE PERIOD JANUARY 01, 2022- DECEMBER 31, 2022
Txn Date Description
BIL/INFT/ Credit Balance
000315609096/NA/
31-Jan-22
PRAYASJOSHI ₹ 50,000.00 ₹ 69,753.99
BIL/INFT/
000339837813/NA/
2-Mar-22
PRAYAS JOSHI
BIL/INFT/ ₹ 50,000.00 ₹ 87,853.23
000364669718/NA/
2-Apr-22
PRAYASJOSHI
BIL/INFT/ ₹ 50,000.00 ₹ 81,817.58
000385304236/NA/
29-Apr-22
PRAYSJOSHI
BIL/INFT/ ₹ 50,000.00 ₹ 95,536.80
000390689093/NA/
5-May-22
PRAYASHJOSHI ₹ 150,000.00 ₹ 241,853.96
30-May-22
₹ 50,000.00 bank
UPI/214845754950/UP/divap@okaxis/Axis ₹ 79,806.27
Ltd./AXI899f4c221c7b40a
2-Jun-22 By cash -ratlam
BIL/INFT/ ₹ 87,000.00 ₹ 179,751.27
000412478064/NA/
2-Jun-22
PRAYASHJOSHI
BIL/INFT/ ₹ 50,000.00 ₹ 229,751.27
000421463737/NA/
14-Jun-22
PRAYASH JOSHI ₹ 300,000.00 ₹ 407,786.07
20-Jun-22 By cash -ratlam
BIL/INFT/ ₹ 85,000.00 ₹ 350,817.25
000449665769/
22-Jul-22 NAMANTRAN
KHET/PRAYASH JOSHI ₹ 50,000.00 ₹ 215,797.20
MMT/IMPS/
220816536719/
27-Jul-22 MOBLTA7GECC049B/
RADHA[ATI/state bank
of I ₹ 160,000.00 ₹ 319,944.71
NEFT-
AXNC222772985038-
4-Oct-22 APPTRIP VENTURES
PRIVATE LIMITED--
9200200107604407-
UTIB0000503 ₹ 50,000.00 ₹ 200,607.39
MMT/IMPS/
233715731036/
3-Dec-22 INETMPS0021781/
MrPRAYAS/State BANK
OF i ₹ 140,000.00 ₹ 180,682.03
15-Dec-22
₹ 42,000.00 ₹ 214,041.03
UPI/234945631043/NA8742919094@payt/AxisBank Ltd./PTM153D1B986
11755650.00
ICICI BANK
CREDIT TRANSACTION FOR THE PERIOD JANUARY 01, 2023 - DECEMBER 31, 2023
Txn Date Description Credit Balance
NEFT-
N005230009701022-
SPAY TECHNOLOGY
5-Jan-23 PRIVATE LIMITED- DEC
SALARY 2022-
2221248538339153-
AUBL0002011 ₹ 51,935.48 ₹ 161,998.78
NEFT-
N03623214960903-
6-Feb-23 SPAY TECHNOLOGY
PRIVATE LIMITED--
2221248538339153-
AUBL0002011 ₹ 150,000.00 ₹ 250,846.46
NEFT-
YESB30567556647-
25-Feb-23 ZERODHA BROKING
LIMITED NSECLIENT-
YESB0000001-
002283000000071- ₹ 50,604.39 ₹ 199,701.45
NEFT-
N065232184395007-
7-Mar-23 SPAY TECHNOLOGY
PRIVATE LIMITED--
2221248538339153 ₹ 150,000.00 ₹ 201,884.62
NEFT-
YESB30667849591-
ZERODHA BROKING
7-Mar-23 LIMITED NSECLIENT-
YESB0000001-
002283000000071-
YESB0000001
BIL/INFT/ ₹ 65,000.00 ₹ 266,884.62
00637782567/NA/
3-Apr-23
PRAYAS JOSHI ₹ 50,000.00 ₹ 247,712.86
NEFT-
N095232257494006-
5-Apr-23 SPAY TECHNOLOGY
PRIVATE LIMITED--
2221248538339153-
AUBL0002011
MMT/IMPS/ ₹ 22,671.61
313012766961/NA/
10-May-23 MOHANKUMAR/Axis
Bank ₹ 49,900.00 ₹ 208,935.97
CMS/CMS3295647103/
16-May-23 ANGEL ONE LIMITED
CLIENT AC ₹ 72,191.84 ₹ 281,056.81
FT-IMPS/
2-Jun-23 315219573764/01-06-
2023
MMT/IMPS/ ₹ 50,000.00 ₹ 144,367.69
315417289143/NA/
3-Jun-23 MOHANKUMAR/
Axisbank ₹ 50,000.00 ₹ 194,367.69
BIL/INFT/CG57401570/
5-Jul-23 HAPPY
BIRTHDAY/PRAYS
JOSHI
MMT/ ₹ 11,000.00 ₹ 100,888.14
IMPS318817741797/
7-Jul-23 IMPS/MOHAN
KUMAR/Axis Bank ₹ 10,000.00 ₹ 104,365.14
MMT/
IMPS320115649523/
20-Jul-23 MOBLTA5I8SKLGRS/
RADHA PATI/State Babk
of I ₹ 50,000.00 1405563.20
NEFT-
SBIN52322005589-
8-Aug-23 ARJUN DAS
JETWANI-/ATTN/TR-
00000053007389449-
SBIN0030133 ₹ 70,000.00 ₹ 182,545.60
NEFT-
N230232600915603-
INDIAN CLEARING
18-Aug-23 CORPORATIONL9262-
804132331-
57500000389159-
HDFC0000240 ₹ 46,042.07 ₹ 182,234.67
NEFT-
AXOMB32353166828-
DIVYA PATIDAR
23-Aug-23 JOSHI--
463010100012856-
UTIB0000463 ₹ 630,000.00 ₹ 803,026.22
NEFT-
N241232614109704-
ZERODHA
29-Aug-23 COMMODITES PVT
LTDMSCX CLI-
29082023 JY9139-
05230340003672-
HDFC000024 ₹ 100,000.00 ₹ 138,026.22
20-Sep-23 By cash -ratlam ₹ 50,000.00 ₹ 58,467.00
21-Sep-23 By cash -ratlam ₹ 50,000.00 ₹ 108,467.00
3-Oct-23 By cash -ratlam ₹ 100,000.00 ₹ 109,128.00
NEFT-
YESB32791450153-
ZERODHA BROKING
6-Oct-23 PRIVATE LIMITED
DSCNB A/C-
YESB0000001-
002283000000071-
YESB000001 ₹ 23,835.52 ₹ 121,025.52
18-Oct-23 By cash -ratlam ₹ 100,000.00 ₹ 114,002.32
UPI/366621362603/
Payment from
27-Oct-23 ph/9770464493@ybl/stat
e bank of
I/YBL2ebe93ae894149b
bb03114c308e61380 ₹ 100,000.00 ₹ 107,001.00
039013011021:Rev
2-Nov-23
sweep from ₹ 39,191.00 ₹ 10,000.00
13898022.20
THE GROWING INDIA FOUNDATION
Txn Date Value Date Description Credit Balance
NEFT C-SBIN0030051-
NAGAR NIGAM
RATLAM-THE
17-Nov-22 17-Nov-22 47992
GROWING
FOUNDATION-
SBIN221321608146
TOTAL CREDIT AMOUNT FROM VARIOUS SOURCES SORCES (mostly trading, prayas joshi and d
₹ 13,946,014.20
MBER 31,2021
MBER 31, 2022
ECEMBER 31, 2023
trading, prayas joshi and divya joshi)
