STATEMENT OF ACCOUNT

CUSTOMER ID : 5206040829
ACCOUNT NO : 10043326155
STATEMENT PERIOD : 01-Sep-2020 to 30-Sep-2020

HRIDAAN PHARMA CHEM DATE OF OPENING : NA

A WING 1ST FLOOR FLAT NO 003 RAJESHWARI ACCOUNT STATUS : ACTIVE
CHS LTD RAM NAGAR ROAD BORIWALI WEST ACCOUNT TYPE : PBB-Dynamic-Overdraf
. t-Secured
Mumbai - 400092 CURRENCY : INR
EMAIL ID : HRIDAANPHARMACHEM@GMAIL.COM
PHONE NO : 919820230636
IFSC : IDFB0040111
MICR Code : 400751012

Opening Balance Total Debit Total Credit Closing Balance

(99,88,447.02) 58,75,759.00 53,53,290.00 (1,05,10,916.02)

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

01-Sep-2020 01-Sep-2020 NEFT/BARBX20245228653/QUALIKEMS FIN 1,58,592.00 (98,29,855.02)

E CHEM PRIVATE LIMITE/BARB0INDNAN
01-Sep-2020 01-Sep-2020 IFT/10045018138/HRIDAAN PHARMA CHEM 10,000.00 (98,39,855.02)
/2207249
02-Sep-2020 02-Sep-2020 NEFT/IDFBH20246317088/DARSHAN CHEM/ 1,40,090.00 (99,79,945.02)
UBIN0531618
02-Sep-2020 02-Sep-2020 NEFT/N246201231626868/STAR FLUOROPO 32,568.00 (99,47,377.02)
LYMERS/HDFC0000240
02-Sep-2020 02-Sep-2020 NEFT/IDFBH20246318842/SATISH ANYA S 2,000.00 (99,49,377.02)
HEREGAR/PUNB0217600
03-Sep-2020 03-Sep-2020 NEFT/N247201232846916/ABHINANDAN EN 1,00,000.00 (98,49,377.02)
TERPRISE/HDFC0000001
03-Sep-2020 03-Sep-2020 NEFT/SDC25445225/RIA INTERNATIONAL 12,496.00 (98,36,881.02)
INDIA PRIVATE LI/DCBL0000001
04-Sep-2020 04-Sep-2020 NEFT/IDFBH20248405056/SHREEJI CHEMI 96,406.00 (99,33,287.02)
CAL/ORBC0100995
04-Sep-2020 04-Sep-2020 NEFT/IDFBH20248405080/NEEDS INFORMA 5,000.00 (99,38,287.02)
TION SERVICES LTD/ICIC0000003
05-Sep-2020 05-Sep-2020 NEFT/22705526071DC/SHOBHA AGENCIES/ 16,590.00 (99,21,697.02)
ICIC0SF0002
05-Sep-2020 05-Sep-2020 NEFT/SAA89361256/AMAR BIOTECH/ORBC0 1,60,000.00 (97,61,697.02)
101026
05-Sep-2020 05-Sep-2020 NEFT/IDFBH20249434109/SATISH ANYA S 2,000.00 (97,63,697.02)
HEREGAR/PUNB0217600
07-Sep-2020 07-Sep-2020 RTGS/HDFCR52020090796116762/ABHINAN 2,50,000.00 (95,13,697.02)
DAN ENTERPRISE C OAE 4
08 GURUD/HDFC0000240
07-Sep-2020 07-Sep-2020 CHQ Paid/000225/BHAWNA EXIM/I.C.I.C 000225 4,70,000.00 (99,83,697.02)
.I.BANKING CORP
07-Sep-2020 07-Sep-2020 NEFT/IDFBH20251491800/KAUSHIK WAREH 3,300.00 (99,86,997.02)
OUSING/MDCB0680382
07-Sep-2020 07-Sep-2020 NEFT/IDFBH20251508301/SATISH ANYA S 5,000.00 (99,91,997.02)
HEREGAR/PUNB0217600
08-Sep-2020 08-Sep-2020 IMPS-MOB/Fund Trf/025211655657/RHOR 1,10,000.00 (98,81,997.02)
GANOCHEMICA/645001010050027/rhorgan
o
08-Sep-2020 08-Sep-2020 NEFT/SIBLN20252473131/SREE NARAYANA 31,930.00 (98,50,067.02)
OIL AND FLOUR MILLS/SIBL0000045
09-Sep-2020 09-Sep-2020 NEFT/IDFBH20253578508/ABHINANDAN EN 1,40,000.00 (99,90,067.02)
TERPRISE/HDFC0000406
09-Sep-2020 09-Sep-2020 NEFT/000282403327/SAT COLOR CARE/IN 32,651.00 (99,57,416.02)
DB0000006
09-Sep-2020 09-Sep-2020 NEFT/IDFBH20253589192/JAYESH TRADIN 15,694.00 (99,73,110.02)
G CO/UBIN0531618
10-Sep-2020 10-Sep-2020 NEFT/IDFBH20254772516/SATISH ANYA S 2,000.00 (99,75,110.02)
HEREGAR/PUNB0217600

REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 1 of 5
 STATEMENT OF ACCOUNT
CUSTOMER ID : 5206040829
ACCOUNT NO : 10043326155
STATEMENT PERIOD : 01-Sep-2020 to 30-Sep-2020

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

12-Sep-2020 12-Sep-2020 NEFT/R008183510000003/RAJAN FINE CH 58,644.00 (99,16,466.02)

EMICAL/VVSB0000008
12-Sep-2020 12-Sep-2020 NEFT/IDFBH20256843064/SATISH ANYA S 12,000.00 (99,28,466.02)
HEREGAR/PUNB0217600
12-Sep-2020 12-Sep-2020 NEFT/IDFBH20256843067/MAYURI DHANAK 10,000.00 (99,38,466.02)
/SRCB0000146
12-Sep-2020 12-Sep-2020 NEFT/IDFBH20256843076/DARSHANA SONI 15,000.00 (99,53,466.02)
/ICIC0000004
14-Sep-2020 14-Sep-2020 NEFT/J159202580075110/ASHAPURA ENTE 11,15,454.00 (88,38,012.02)
RPRISE/SRCB0000159
14-Sep-2020 14-Sep-2020 RTGS/IDFBR52020091400302141/RAJ SOL 9,91,200.00 (98,29,212.02)
VENT PVT LTD/IBKL0000201
14-Sep-2020 14-Sep-2020 NEFT/IDFBH20258857565/ABHINANDAN EN 1,10,000.00 (99,39,212.02)
TERPRISE/HDFC0000406
14-Sep-2020 14-Sep-2020 NEFT/IDFBH20258857828/MAYURI DHANAK 3,000.00 (99,42,212.02)
/SRCB0000146
14-Sep-2020 14-Sep-2020 IFT/10045018138/HRIDAAN PHARMA CHEM 40,000.00 (99,82,212.02)
/1567709
14-Sep-2020 14-Sep-2020 IMPS-MOB/Fund Trf/025813142480/RHOR 74,486.00 (99,07,726.02)
GANOCHEMICA/645001010050027/rhorgan
o
14-Sep-2020 14-Sep-2020 NEFT/IDFBH20258862244/DR PILLAI GLO 17,500.00 (99,25,226.02)
BAL ACADEMY/UTIB0000384
15-Sep-2020 15-Sep-2020 IFT/10045018138/HRIDAAN PHARMA CHEM 1,000.00 (99,26,226.02)
/1167492
15-Sep-2020 15-Sep-2020 NEFT/IDFBH20259898792/DARSHANA SONI 10,000.00 (99,36,226.02)
/SRCB0000146
15-Sep-2020 15-Sep-2020 RTGS/HDFCR52020091597608794/COLOUR 5,76,135.00 (93,60,091.02)
CHEM INDUSTRIES C O CCI
B 15 CH/HDFC0000240
15-Sep-2020 15-Sep-2020 RTGS/IDFBR52020091500304464/ALTRA P 2,07,464.00 (95,67,555.02)
URE CHEM/ICIC0000088
15-Sep-2020 15-Sep-2020 NEFT/IDFBH20259914442/RADIANT INCOR 2,00,000.00 (97,67,555.02)
PORATION/PUNB0340800
15-Sep-2020 15-Sep-2020 NEFT/IDFBH20259914593/MAITRI CHEM/A 29,948.00 (97,97,503.02)
LLA0211346
15-Sep-2020 15-Sep-2020 NEFT/IDFBH20259914663/MAITRI CHEM/A 21,771.00 (98,19,274.02)
LLA0211346
15-Sep-2020 15-Sep-2020 NEFT/IDFBH20259915509/SAM INDUSTRIE 2,100.00 (98,21,374.02)
S/HDFC0000737
15-Sep-2020 15-Sep-2020 NEFT/IDFBH20259916285/JOY PETROCHEM 1,17,184.00 (99,38,558.02)
PVTLTD/HDFC0000145
15-Sep-2020 15-Sep-2020 NEFT/KCCBN20260914369/NEEMA CHEMICA 40,000.00 (98,98,558.02)
L/KCCB0RTGS4C
15-Sep-2020 15-Sep-2020 Transfer recovery of dues 15,752.00 (99,14,310.02)

16-Sep-2020 16-Sep-2020 NEFT/IDFBH20260931039/SAMRAT BHUPEN 14,000.00 (99,28,310.02)

RA SHETH/SRCB0000146
16-Sep-2020 16-Sep-2020 NEFT/IDFBH20260950189/SATISH ANYA S 2,000.00 (99,30,310.02)
HEREGAR/PUNB0217600
16-Sep-2020 16-Sep-2020 NEFT/SBIN520260452847/RAJ TRADER S/ 16,432.00 (99,13,878.02)
SBIN0030021

REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 2 of 5
 STATEMENT OF ACCOUNT
CUSTOMER ID : 5206040829
ACCOUNT NO : 10043326155
STATEMENT PERIOD : 01-Sep-2020 to 30-Sep-2020

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

16-Sep-2020 16-Sep-2020 NEFT/IDFBH20260952569/INDIAMART INT 75,430.00 (99,89,308.02)

ERMESH LTD/ICIC0000007
16-Sep-2020 16-Sep-2020 NEFT/IDFBH20260972265/DARSHANA SONI 1,250.00 (99,90,558.02)
/ICIC0000004
18-Sep-2020 18-Sep-2020 NEFT/AXMB202628038379/YEVE CHEMICAL 4,34,240.00 (95,56,318.02)
S INDUSTRIES/UTIB0002960
18-Sep-2020 18-Sep-2020 IMPS-MOB/Fund Trf/026213773668/JAKS 1,84,738.00 (93,71,580.02)
ONPHARMA/9768311111/MBADVANCEPAYMEN
T
18-Sep-2020 18-Sep-2020 IMPS-MOB/Fund Trf/026213493047/RHOR 70,000.00 (93,01,580.02)
GANOCHEMICA/645001010050027/rhorgan
o
18-Sep-2020 18-Sep-2020 NEFT/N262201248487832/SHREE MAHAVEE 2,35,410.00 (90,66,170.02)
R ORGANICS/HDFC0000001
18-Sep-2020 18-Sep-2020 RTGS/IDFBR52020091800302703/BHAVNA 2,50,000.00 (93,16,170.02)
EXIM/ICIC0001074
18-Sep-2020 18-Sep-2020 NEFT/IDFBH20262026176/SATISH ANYA S 3,000.00 (93,19,170.02)
HEREGAR/PUNB0217600
18-Sep-2020 18-Sep-2020 IMPS-MOB/Fund Trf/026214876066/NAVE 18,520.00 (93,00,650.02)
ENKUMART/055801616904/ForHandsaniti
18-Sep-2020 18-Sep-2020 RTGS/IDFBR52020091800304101/BHAVNA 3,00,000.00 (96,00,650.02)
EXIM/ICIC0001074
18-Sep-2020 18-Sep-2020 RTGS/IDFBR52020091800304133/GAYATRI 2,42,967.00 (98,43,617.02)
INDUSTRIES/SRCB0000146
19-Sep-2020 19-Sep-2020 NEFT/N263201249569824/SWASTIK ENTER 1,00,456.00 (97,43,161.02)
PRISE/HDFC0002677
19-Sep-2020 19-Sep-2020 IFT/10045018138/HRIDAAN PHARMA CHEM 75,000.00 (98,18,161.02)
/2133200
19-Sep-2020 19-Sep-2020 NEFT/IDFBH20263082162/SHEETAL SAMRA 10,000.00 (98,28,161.02)
T SHETH/SRCB0000146
19-Sep-2020 19-Sep-2020 NEFT/IDFBH20263082676/SHREE RAJ COR 1,04,706.00 (99,32,867.02)
PORATION/IBKL0000033
21-Sep-2020 21-Sep-2020 NEFT/IDFBH20265122763/TRANSCHEM IMP 1,239.00 (99,34,106.02)
EX PVT LTD/COSB0000022
21-Sep-2020 21-Sep-2020 NEFT/IDFBH20265135508/H M DYECHEM/B 22,892.00 (99,56,998.02)
ARB0MANDVI
21-Sep-2020 21-Sep-2020 NEFT/SBIN320265897636/METROPOLE TIL 4,00,000.00 (95,56,998.02)
ES PRIVATE LIMITED/SBIN0016390
22-Sep-2020 22-Sep-2020 NEFT/IDFBH20266150176/SATISH ANYA S 15,000.00 (95,71,998.02)
HEREGAR/PUNB0217600
22-Sep-2020 22-Sep-2020 CHQ Paid/000227/ADANI ELEC MUM LTD/ 000227 14,290.00 (95,86,288.02)
IDFC FIRST BANK
22-Sep-2020 22-Sep-2020 NEFT/IDFBH20266170618/BOSTON PHARMA 1,15,587.00 (97,01,875.02)
/BARB0BORIVL
22-Sep-2020 22-Sep-2020 NEFT/IDFBH20266176614/HRIDAAN PHARM 13,600.00 (97,15,475.02)
A CHEM/NKGS0000025
23-Sep-2020 23-Sep-2020 RTGS/IDFBR52020092300304154/BHAVNA 2,50,000.00 (99,65,475.02)
EXIM/ICIC0001074
24-Sep-2020 24-Sep-2020 IMPS-MOB/Fund Trf/026814942644/RHOR 63,548.00 (99,01,927.02)
GANOCHEMICA/645001010050027/NA
24-Sep-2020 24-Sep-2020 IMPS-RIB/Fund Trf/026814243155/HRID 1,500.00 (99,03,427.02)
AAN PHARMA CHEM/025130100000033NKGS
/

REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 3 of 5
 STATEMENT OF ACCOUNT
CUSTOMER ID : 5206040829
ACCOUNT NO : 10043326155
STATEMENT PERIOD : 01-Sep-2020 to 30-Sep-2020

Transaction Date Value Date Particulars Cheque No. Debit Credit Balance

25-Sep-2020 25-Sep-2020 NEFT/KCCBN20272992794/NEEMA CHEMICA 40,000.00 (98,63,427.02)

L/KCCB0RTGS4C
26-Sep-2020 26-Sep-2020 NEFT/BARBQ20272396168/QUALIKEMS FIN 4,00,000.00 (94,63,427.02)
E CHEM PRIVATE LIMITE/BARB0INDNAN
26-Sep-2020 26-Sep-2020 NEFT/IDFBH20270303237/BHAVNA EXIM/I 4,70,000.00 (99,33,427.02)
CIC0001074
27-Sep-2020 27-Sep-2020 IFT/10045018138/HRIDAAN PHARMA CHEM 10,000.00 (99,43,427.02)
/1090898
28-Sep-2020 28-Sep-2020 IMPS-MOB/Fund Trf/027216233253/RHOR 90,000.00 (98,53,427.02)
GANOCHEMICA/645001010050027/NA
29-Sep-2020 29-Sep-2020 NEFT/IDFBH20273409130/D JAMNADAS CO 1,38,414.00 (99,91,841.02)
/CNRB0000210
29-Sep-2020 29-Sep-2020 RTGS/PUNBR52020092915251340/RADIANT 5,00,000.00 (94,91,841.02)
INCORPORATION 302, MA
NGALDEEP/PUNB0340800
30-Sep-2020 30-Sep-2020 NEFT/IDFBH20274455453/SHREE SADGURU 96,275.00 (95,88,116.02)
ENTERPRISE/HDFC0000255
30-Sep-2020 30-Sep-2020 NEFT/IDFBH20274455512/POONAM IMPEX/ 93,220.00 (96,81,336.02)
BARB0MANDVI
30-Sep-2020 30-Sep-2020 NEFT/IDFBH20274456409/EKDANT CHEM/K 38,232.00 (97,19,568.02)
KBK0001359
30-Sep-2020 30-Sep-2020 IFT/10045018138/HRIDAAN PHARMA CHEM 50,000.00 (97,69,568.02)
/1548810
30-Sep-2020 30-Sep-2020 NEFT/IDFBH20274459919/PAARI CHEM RE 31,436.00 (98,01,004.02)
SOURCES/SCBL0036066
30-Sep-2020 30-Sep-2020 IMPS-RIB/Fund Trf/027414155051/CITI 15,400.00 (98,16,404.02)
BANK CREDIT CARD/5546379666494024C
ITI/
30-Sep-2020 30-Sep-2020 IMPS-RIB/FT-REV/027414155051/554637 15,400.00 (98,01,004.02)
9666494024CITI/
30-Sep-2020 30-Sep-2020 NEFT/IDFBH20274465787/TATA SBI CARD 22,300.00 (98,23,304.02)
/SBIN00CARDS
30-Sep-2020 30-Sep-2020 NEFT/IDFBH20274466123/BHAVNA EXIM/I 1,59,300.00 (99,82,604.02)
CIC0001074
30-Sep-2020 30-Sep-2020 NEFT/IDFBH20274466309/CITI BANK CRE 14,300.00 (99,96,904.02)
DIT CARD/CITI0000003
30-Sep-2020 30-Sep-2020 IFT/10045018138/HRIDAAN PHARMA CHEM 15,000.00 (99,81,904.02)
/2758108
30-Sep-2020 30-Sep-2020 NEFT/IDFBH20274466661/SHREE SADGURU 12,757.00 (99,94,661.02)
ENTERPRISE/HDFC0000255
30-Sep-2020 30-Sep-2020 DEBIT INTEREST TRANS 5,16,068.00 (1,05,10,729.02)

30-Sep-2020 30-Sep-2020 PENAL/DEFAULT INTERE 187.00 (1,05,10,916.02)

REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 4 of 5
 STATEMENT OF ACCOUNT
CUSTOMER ID : 5206040829
ACCOUNT NO : 10043326155
STATEMENT PERIOD : 01-Sep-2020 to 30-Sep-2020

IMPORTANT MESSAGE

• Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement, it
will be taken that he has found the account correct.
• The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but
also funds which are under clearing. It excludes the amount marked as lien, if any. Hence the closing
balance displayed may not be effective available balance, For any further clarifications, please contact
the Branch.
• 'Value date' is the effective date of Credit/Debit in the account.
• Bank does not send requests for Internet Banking Login ID, Password, Credit/Debit card numbers, Bank
account numbers, or other sensitive financial information by e-mail. If you do receive a message of this type
that appears to be from Bank or related to Bank product or service, please do not respond.
• This is a system generated output and requires no signature.
• Your Deposit accounts are covered under deposit insurance scheme of DICGC, upto Rs. Five lakh. Refer
www.dicgc.org.in for details.

Reach our Banker on Call at 1800 419 4332

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

REGISTERED OFFICE: IDFC FIRST BANK LIMITED, KRM Tower. 7th Floor, No. 1, Harrington Road, Chetpet, Chennai-600031, Tamilnadu, INDIA.

Page 5 of 5