STATEMENT OF ACCOUNT
CUSTOMER ID : 33937305
ACCOUNT NO : 000784600010361
ACCOUNT NAME : MGK ENTERPRISE
STATEMENT PERIOD : 31-12-2024 to 06-01-2025
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 :
[email protected] MAHALAXMI FIVE ROAD, PALDI,
PHONE NO : AHMEDABAD, Ahmedabad, GUJARAT
RTGS/NEFT/IFSC : YESB0000007
MICR : 380532002
Opening Balance : -13,603,869.94 ACCOUNT STATUS : ACTIVE
ACCOUNT TYPE : CURRENT ACCOUNT
: CC ACCOUNT - BUSINESS/RETAIL
Closing Balance : -2,392,558.50 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
30-12-2024 00:00:00 30-12-2024 B/F.. 0 0.00 0.00 -13,603,869.94
01-01-2025 02:20:40 31-12-2024 Debit Interest Capitalized -- 97,592.00 0.00 -13,701,461.94
007LA40240890002-I
01-01-2025 09:39:42 01-01-2025 -- 3,956.56 0.00 -13,705,418.50
NT-PMT-TERMLOAN
RTGS Cr-HDFC0000240-M
AHESHKUMAR P JOTANG
01-01-2025 15:47:44 01-01-2025 HDFCR52025010176524829 0.00 500,000.00 -13,205,418.50
IYA-MGK ENTERPRISE-H
DFCR52025010176524829
NEFT O/W-YESBN120250
01-01-2025 16:50:50 01-01-2025 10105767734-SBIN00050 YESBN12025010105767734 5,000.00 0.00 -13,210,418.50
84-Takhatsinh Solanki-NA
Page 1 of 3
STATEMENT OF ACCOUNT
CUSTOMER ID : 33937305
ACCOUNT NO : 000784600010361
ACCOUNT NAME : MGK ENTERPRISE
STATEMENT PERIOD : 31-12-2024 to 06-01-2025
Transaction Date Value Date Transaction Description Reference No Debit Amount Credit Amount Running Balance
NEFT O/W-YESBN1202501
01-01-2025 16:50:52 01-01-2025 0105767737-HDFC0000240- YESBN12025010105767737 1,212,030.00 0.00 -14,422,448.50
Ultratech Cement Limited-NA
NEFT O/W-YESBN12025010
01-01-2025 18:57:01 01-01-2025 106186700-HDFC0002213-A YESBN12025010106186700 100,000.00 0.00 -14,522,448.50
pollo Concrete Solutions-NA
RTGS Cr-CNRB0000207-R
AJESH CONSTRUCTION
02-01-2025 12:07:45 02-01-2025 CNRBR52025010296628947 0.00 18,478,231.00 3,955,782.50
CO-MGK ENTERPRISES-C
NRBR52025010296628947
NEFT O/W-YESBN1202501
03-01-2025 11:35:33 03-01-2025 0305360714-HDFC0000240- YESBN12025010305360714 621,090.00 0.00 3,334,692.50
Ultratech Cement Limited-NA
NEFT O/W-YESBN1202501
03-01-2025 11:35:34 03-01-2025 0305360718-HDFC0000240- YESBN12025010305360718 609,030.00 0.00 2,725,662.50
Ultratech Cement Limited-NA
NEFT O/W-YESBN120
25010305765243-UBIN
03-01-2025 16:52:15 03-01-2025 YESBN12025010305765243 14,500.00 0.00 2,711,162.50
0572985-MAA BHAGV
ATI GENERATOR-NA
NEFT O/W-YESBN12025
03-01-2025 16:52:16 03-01-2025 010305766066-HDFC000 YESBN12025010305766066 7,316.00 0.00 2,703,846.50
0889-Rudraksha Tools-NA
NEFT O/W-YESBN1202
5010305765245-HDFC0
03-01-2025 16:52:16 03-01-2025 YESBN12025010305765245 100,000.00 0.00 2,603,846.50
000748-SODHAPARMA
R SANJAYBHAI RA-NA
NEFT O/W-YESBN12025010
03-01-2025 16:52:17 03-01-2025 305766068-UTIB0001491-B YESBN12025010305766068 100,000.00 0.00 2,503,846.50
anas Fuel Service Statio-NA
Page 2 of 3
STATEMENT OF ACCOUNT
CUSTOMER ID : 33937305
ACCOUNT NO : 000784600010361
ACCOUNT NAME : MGK ENTERPRISE
STATEMENT PERIOD : 31-12-2024 to 06-01-2025
Transaction Date Value Date Transaction Description Reference No Debit Amount Credit Amount Running Balance
NEFT O/W-YESBN12025
03-01-2025 16:52:18 03-01-2025 010305766072-ICIC00049 YESBN12025010305766072 87,413.00 0.00 2,416,433.50
40-TV Thakkar Ni CO-NA
NEFT O/W-YESBN120250
03-01-2025 19:58:30 03-01-2025 10306108755-BARB0SIND YESBN12025010306108755 33,957.00 0.00 2,382,476.50
HR-Mukeshbhai C Gohil-NA
NEFT O/W-YESBN12025
03-01-2025 19:58:31 03-01-2025 010306110734-ICIC00043 YESBN12025010306110734 1,225,141.00 0.00 1,157,335.50
65-Dev Infra Services-NA
NEFT O/W-YESBN12025
03-01-2025 19:58:32 03-01-2025 010306110736-UBIN0552 YESBN12025010306110736 2,000,000.00 0.00 -842,664.50
704-Santosh M Dubey-NA
NEFT O/W-YESBN1202501
04-01-2025 13:38:21 04-01-2025 0407443160-HDFC0002139- YESBN12025010407443160 202,194.00 0.00 -1,044,858.50
Balkrishna Building Mater-NA
NEFT O/W-YESBN1202501
04-01-2025 13:38:22 04-01-2025 0407441858-HDFC0000240- YESBN12025010407441858 812,700.00 0.00 -1,857,558.50
Ultratech Cement Limited-NA
NEFT O/W-YESBN12025010
04-01-2025 13:38:26 04-01-2025 407443172-SBIN0030048-Ja YESBN12025010407443172 25,000.00 0.00 -1,882,558.50
ge Singh Chhagan Singh-NA
NEFT O/W-YESBN120
25010407443177-SBIN
04-01-2025 13:38:27 04-01-2025 YESBN12025010407443177 10,000.00 0.00 -1,892,558.50
0005084-Takhatsinh S
olanki-Salary Advance
NEFT O/W-YESBN1202501
04-01-2025 13:38:30 04-01-2025 0407441875-HDFC0002139- YESBN12025010407441875 500,000.00 0.00 -2,392,558.50
Balkrishna Building Mater-NA
------- End of the statement -------
Page 3 of 3
