Account Statement

BAJAJ PLAST PRIVATE LIMITED

Plot No-254 Near Pandit Cust. Reln. No. 461121060
Bunglow civil Lines Account No. 6145907549
Nagpur Maharashtra Period From 01/04/2021 To 30/04/2021
Nagpur Currency INR
MAHARASHTRA Branch NAGPUR-TRIMURTI NAGAR
INDIA Nomination Regd N
440001 Nominee Name

Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr

1 30/04/2021 Sent RTGS 93 2,500,000.00 DR 1,768,759.59 CR
KKBKR52021043000787082/
SUPERPACK A
2 30/04/2021 Received from TIRU XX0251 IMPS-112014213778 46,020.00 CR 4,268,759.59 CR
IMPS ICICI Bank
3 30/04/2021 NEFT MAHBH21120174643 NEFTINW-0286578772 18,585.00 CR 4,222,739.59 CR
MAHAKALI CHANDRAPUR
POLYTEX

4 30/04/2021 NEFT 24088582361DC NEFTINW-0286567664 486,042.00 CR 4,204,154.59 CR

TIRUMALA PRINT N PAC
ICIC0SF00
5 30/04/2021 BY CLG INST 943514/27-04- 348,598.00 CR 3,718,112.59 CR
21/PNB/NAGPUR
6 30/04/2021 CLG TO SUPERPACK A 48 588,120.00 DR 3,369,514.59 CR
DIVN OF BAJ IDBI BANK
7 30/04/2021 NEFT N120211488797701 G NEFTINW-0286384878 241,900.00 CR 3,957,634.59 CR
K PLASTICS HDFC0000240

8 29/04/2021 NEFT N119211488731834 NEFTINW-0286338045 50,740.00 CR 3,715,734.59 CR

SHREE RAM INDUSTRIES
HDFC00
9 29/04/2021 NEFT 0429I26777111441 NEFTINW-0286283061 149,090.00 CR 3,664,994.59 CR
BHARAT SOLAR CABLE
IBKL0NEF
10 29/04/2021 NEFT N119211488130528 NEFTINW-0286232110 18,880.00 CR 3,515,904.59 CR
SHREE SAI POLYMERS
HDFC0000
11 29/04/2021 NEFT SBIN421119160566 NEFTINW-0286187874 100,000.00 CR 3,497,024.59 CR
SHREE POLY FILMS PVT
LTD SB
12 28/04/2021 NEFT N118211487268053 NEFTINW-0286049612 357,572.00 CR 3,397,024.59 CR
MAMTHA INDUSTRIES
HDFC00040
13 28/04/2021 NEFT BKIDN21118208254 NEFTINW-0285970351 94,518.00 CR 3,039,452.59 CR
21ST CENTURY
PACKAGING BKID
14 28/04/2021 NEFT TJSB211180001220 NEFTINW-0285919144 595,700.00 CR 2,944,934.59 CR
CEPAC PACKAGING PVT
LTD TJS
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
15 28/04/2021 BY CLG INST 114425/17-04- 600,010.00 CR 2,349,234.59 CR
21/IDBI/NAGPUR
16 28/04/2021 BY CLG INST 15346/31-03- 162,372.00 CR 1,749,224.59 CR
21/AXIS/NAGPUR
17 28/04/2021 CLG TO SHREE DATTA 99 7,000.00 DR 1,586,852.59 CR
EXPRESS CAR BANK OF
BARODA
18 27/04/2021 NEFT BKIDN21117133760 NEFTINW-0285829197 177,010.00 CR 1,593,852.59 CR
ARIHANT POLYMER
BKID0000200
19 27/04/2021 NEFT 24071601991DC NEFTINW-0285776680 238,832.00 CR 1,416,842.59 CR
SUMHITHA POLYFABRICS
ICIC0SF00
20 27/04/2021 NEFT 24070340721DC NEFTINW-0285725984 264,910.00 CR 1,178,010.59 CR
TIRUMALA PRINT N PAC
ICIC0SF00
21 27/04/2021 CLG TO AVINASH CARGO 42 13,678.00 DR 913,100.59 CR
PVT LTD ICICI BANK LIMITE
22 27/04/2021 NEFT 0427I6960065911 NEFTINW-0285697249 33,040.00 CR 926,778.59 CR
KUSH POLYFLEX
IBKL0NEFT01
23 27/04/2021 Received from PATE XX0174 IMPS-111710038825 37,760.00 CR 893,738.59 CR
IMPS BANKOFBARO
24 26/04/2021 NEFT CBINH21116289752 NEFTINW-0285548636 51,448.00 CR 855,978.59 CR
ONLINE PACKAGING
CBIN028442
25 26/04/2021 NEFT SBIN121116799252 NEFTINW-0285470639 55,460.00 CR 804,530.59 CR
EXPLOPACK SBIN0001632
26 26/04/2021 Sent RTGS 41 3,000,000.00 DR 749,070.59 CR
KKBKR52021042600763428/
SUPERPACK A
27 24/04/2021 NEFT BKIDN21114805408 NEFTINW-0285307491 94,471.00 CR 3,749,070.59 CR
PREM PACKAGING
BKID0000200
28 23/04/2021 NEFT N113211483328736 NEFTINW-0285161604 355,439.60 CR 3,654,599.59 CR
HARIPACK EXTRUSIONS
VIDARBH
29 23/04/2021 RTGS RTGSINW-0038480521 234,879.00 CR 3,299,159.99 CR
KCCBR22021042300829916
APPLE POLYTEX KCCB0
30 23/04/2021 NEFT AXSK211130016040 NEFTINW-0285154468 81,420.00 CR 3,064,280.99 CR
BAJAJ POLYBLENDS PVT
LTD UT
31 23/04/2021 NEFT CBINH21113091024 NEFTINW-0285128241 12,980.00 CR 2,982,860.99 CR
SHREE INDUSTRIES
CBIN028218
32 23/04/2021 RTGS RTGSINW-0038474054 300,000.00 CR 2,969,880.99 CR
HDFCR52021042389338553
MAMTHA INDUSTRIES H
33 23/04/2021 NEFT CITIN21161127375 NEFTINW-0285103849 118,679.00 CR 2,669,880.99 CR
SHANKAR PACKAGINGS
LTD CITI
34 22/04/2021 NEFT N112211482349011 NEFTINW-0284946314 464,920.00 CR 2,551,201.99 CR
LINCON POLYMERS PVT
LTD HDF
35 22/04/2021 NEFT N112211482339621 G NEFTINW-0284942889 2,188.90 CR 2,086,281.99 CR
R INFRAPROJECTS L
HDFC000
36 22/04/2021 RTGS RTGSINW-0038452513 234,100.00 CR 2,084,093.09 CR
HDFCR52021042289163111
BALAJI POLYFILMEX H
37 22/04/2021 FUND TRANSFER-CMS- CMS-21042200286R 457,840.00 CR 1,849,993.09 CR
FROM APPLEFLX
38 22/04/2021 NEFT BKIDN21112634136 NEFTINW-0284893763 200,000.00 CR 1,392,153.09 CR
ARIHANT POLYMER
BKID0000200
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
39 22/04/2021 FUND TRANSFER TO 43 2,001,601.00 DR 1,192,153.09 CR
BAJAJ MASTERBATCHES
40 22/04/2021 MB:RECEIVED MONEY MB-999279649064 173,287.00 CR 3,193,754.09 CR
FROM NAVKAR INDUSTRI
9949809760
41 22/04/2021 NEFT 24045280241DC NEFTINW-0284840995 302,080.00 CR 3,020,467.09 CR
TIRUMALA PRINT N PAC
ICIC0SF00
42 22/04/2021 NEFT SBIN421112496310 NEFTINW-0284797335 500,000.00 CR 2,718,387.09 CR
SRI POLYMER
PROCESSOR SBIN0
43 21/04/2021 MB:RECEIVED MONEY MB-999280013064 500,000.00 CR 2,218,387.09 CR
FROM NAVKAR INDUSTRI
9949809760
44 21/04/2021 RTGS RTGSINW-0038415505 400,000.00 CR 1,718,387.09 CR
IDIBR52021042123236618
DUNLOP TARPAULIN IN
45 20/04/2021 NEFT CBINH21110945579 NEFTINW-0284549913 52,156.00 CR 1,318,387.09 CR
ONLINE PACKAGING
CBIN028442
46 20/04/2021 RTGS RTGSINW-0038408550 1,015,562.00 CR 1,266,231.09 CR
SBINR52021042021748267
NEEL SBIN0009252
47 20/04/2021 IB: FUND TRANSFER FROM IB 773.50 CR 250,669.09 CR
SOLOS POLYMERS
PRIVATE LIMI
48 20/04/2021 Sent RTGS 40 2,200,000.00 DR 249,895.59 CR
KKBKR52021042000727576/
SUPERPACK A
49 20/04/2021 CLG TO AVINASH CARGO 38 7,619.00 DR 2,449,895.59 CR
PVT LTD ICICI BANK LIMITE
50 19/04/2021 NEFT 24026694111DC NEFTINW-0284228844 286,327.00 CR 2,457,514.59 CR
TIRUMALA PRINT N PAC
ICIC0SF00
51 19/04/2021 NEFT AXSK211090005097 NEFTINW-0284184992 178,416.00 CR 2,171,187.59 CR
DINESH PLAST TECH
INDUSTRIE
52 19/04/2021 NEFT AXSK211090005388 NEFTINW-0284184049 472,827.00 CR 1,992,771.59 CR
DINESH PLASTIC WORKS
UTIB00
53 17/04/2021 Sent RTGS 28 2,500,000.00 DR 1,519,944.59 CR
KKBKR52021041700738195/
SUPERPACK A
54 17/04/2021 Sent RTGS 39 1,714,658.00 DR 4,019,944.59 CR
KKBKR52021041700726496/
SUPERPACK A
55 17/04/2021 TRF CHQ 3249 FROM 1,714,658.00 CR 5,734,602.59 CR
BAJAJ SUPERPACK INDIA
56 17/04/2021 NEFT MSNUH21107046396 NEFTINW-0283972873 17,405.00 CR 4,019,944.59 CR
SOLANUM PACKTEX
MSNU0000013
57 17/04/2021 NEFT IBKL210417196603 NEFTINW-0283956407 177,000.00 CR 4,002,539.59 CR
KAMAKHAYA VYAPAR PVT
LTD IB
58 17/04/2021 RTGS RTGSINW-0038333844 1,026,662.00 CR 3,825,539.59 CR
SBINR52021041721281150
TLC INCORPORATION S
59 16/04/2021 NEFT CBINH21106720128 NEFTINW-0283845737 38,831.00 CR 2,798,877.59 CR
ONLINE PACKAGING
CBIN028442
60 16/04/2021 TRF CHQ 1375 FROM 41,300.00 CR 2,760,046.59 CR
BAJAJ MASTERBATCHES
PRIVATE LIMI
61 16/04/2021 RTGS RTGSINW-0038316086 239,540.00 CR 2,718,746.59 CR
KARBR52021041600258585
PADMAVATI POLYMERS
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
62 16/04/2021 CLG TO AVINASH CARGO 31 4,268.00 DR 2,479,206.59 CR
PVT LTD ICICI BANK LIMITE
63 16/04/2021 CLG TO AVINASH CARGO 30 13,297.00 DR 2,483,474.59 CR
PVT LTD ICICI BANK LIMITE
64 16/04/2021 RTGS RTGSINW-0038302905 367,256.00 CR 2,496,771.59 CR
BKIDR52021041600876514
MODI GUNNY AND POLY
65 15/04/2021 Sent RTGS 36 4,000,000.00 DR 2,129,515.59 CR
KKBKR52021041500697571/
SUPERPACK A
66 15/04/2021 NEFT N105211475680421 NEFTINW-0283398610 108,781.00 CR 6,129,515.59 CR
ACHAL PACKAGING
HDFC0000001
67 15/04/2021 NEFT R393211050057245 NEFTINW-0283404452 13,570.00 CR 6,020,734.59 CR
SHUBHKARTA POLYMERS
SRCB000
68 15/04/2021 NEFT PUNBH21105338444 NEFTINW-0283350789 13,835.00 CR 6,007,164.59 CR
RAM PACKAGING
INDUSTRIES PU
69 15/04/2021 NEFT N105211475423588 NEFTINW-0283352523 498,816.00 CR 5,993,329.59 CR
MONETA PLASTIC
HDFC0000001
70 15/04/2021 NEFT N105211475405349 NEFTINW-0283348687 10,473.00 CR 5,494,513.59 CR
AUTO STRAP INDIA
HDFC000024
71 15/04/2021 RTGS RTGSINW-0038256433 993,420.00 CR 5,484,040.59 CR
PUNBR52021041510521911
KHANNA POLYWEAVE PR

72 14/04/2021 NEFT N104211474787676 NEFTINW-0283243548 351,019.00 CR 4,490,620.59 CR

KNACK POLYMERS
HDFC0000240
73 14/04/2021 NEFT N104211474718560 NEFTINW-0283226095 1,165,250.00 CR 4,139,601.59 CR
AADI PLASTIC INDUSTRIES
PRI
74 13/04/2021 NEFT 000261720688 NEFTINW-0283117697 997,848.00 CR 2,974,351.59 CR
QUALITY WOVENSACKS
PVT LTD UBIN
75 13/04/2021 MB:RECEIVED MONEY MB-999282985443 300,000.00 CR 1,976,503.59 CR
FROM NAVKAR INDUSTRI
9949809760
76 13/04/2021 NEFT N103211473619764 NEFTINW-0283024286 163,371.00 CR 1,676,503.59 CR
THE DAHOD URBAN CO OP
BANK
77 12/04/2021 RTGS RTGSINW-0038205306 561,511.00 CR 1,513,132.59 CR
CNRBR52021041260390789
ASHIRVAD POLYSAC PV
78 09/04/2021 NEFT SBIN521099966938 NEFTINW-0282388601 11,535.00 CR 951,621.59 CR
SHEETAL PACK WELL
INDUSTRIE
79 09/04/2021 RTGS RTGSINW-0038157810 324,609.00 CR 940,086.59 CR
HDFCR52021040986958486
MAMTHA INDUSTRIES H
80 09/04/2021 Sent RTGS 35 4,800,000.00 DR 615,477.59 CR
KKBKR52021040900732564/
SUPERPACK A
81 09/04/2021 NEFT SBIN521099136669 NEFTINW-0282202057 230,395.00 CR 5,415,477.59 CR
SHREE POLY FILMS PVT
LTD SB
82 08/04/2021 NEFT BKIDN21098995811 NEFTINW-0282054836 69,860.00 CR 5,185,082.59 CR
ARIHANT POLYMER
BKID0000200
83 08/04/2021 NEFT 23958101981DC NEFTINW-0281931531 200,000.00 CR 5,115,222.59 CR
TIRUMALA PRINT N PAC
ICIC0SF00
84 08/04/2021 NEFT BKIDN21098908792 NEFTINW-0281887281 175,000.00 CR 4,915,222.59 CR
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
ARIHANT POLYMER
BKID0000200
85 08/04/2021 RTGS RTGSINW-0038111352 708,000.00 CR 4,740,222.59 CR
HDFCR52021040886621952
J K POLYMERS HDFC00
86 08/04/2021 RTGS RTGSINW-0038105411 297,850.00 CR 4,032,222.59 CR
TJSBR52021040815500217
CC 0000000000101007
87 07/04/2021 NEFT N097211467135645 NEFTINW-0281679752 100,000.00 CR 3,734,372.59 CR
ACHAL PACKAGING
HDFC0000001
88 07/04/2021 RTGS RTGSINW-0038088888 396,320.00 CR 3,634,372.59 CR
IDIBR52021040723058664 M
S DUNLOP TARPAUL
89 07/04/2021 NEFT 000257026541 NEFTINW-0281535461 61,360.00 CR 3,238,052.59 CR
CHHATTISGARH PLASTICS
PVT LTD
90 07/04/2021 NEFT AXISP00192293025 NEFTINW-0281511407 169,457.00 CR 3,176,692.59 CR
AMARNATH CO OP BANK
LTD UTI
91 06/04/2021 NEFT N096211465033631 NEFTINW-0281299315 1,299,475.00 CR 3,007,235.59 CR
AADI PLASTIC INDUSTRIES
PRI
92 06/04/2021 BY CLG INST 97164/02-04- 1,307.00 CR 1,707,760.59 CR
21/CBI/NAGPUR
93 06/04/2021 Sent RTGS 29 5,500,000.00 DR 1,706,453.59 CR
KKBKR52021040600715832/
SUPERPACK A
94 06/04/2021 RTGS RTGSINW-0038051271 1,038,589.00 CR 7,206,453.59 CR
YESBR52021040679926453
SUPREME POLYFAB YES
95 06/04/2021 NEFT 23940348751DC NEFTINW-0281241738 330,336.00 CR 6,167,864.59 CR
TIRUMALA PRINT N PAC
ICIC0SF00
96 06/04/2021 NEFT CBINH21096911205 NEFTINW-0281125943 41,000.00 CR 5,837,528.59 CR
ONLINE PACKAGING
CBIN028442
97 05/04/2021 NEFT N095211463080367 NEFTINW-0280897648 100,000.00 CR 5,796,528.59 CR
SAINATH INDUSTRIES
HDFC0000
98 05/04/2021 Sent RTGS 27 7,600,000.00 DR 5,696,528.59 CR
KKBKR52021040500716580/
SUPERPACK A
99 05/04/2021 FUN DTFR FRM A/C 5,313,983.00 CR 13,296,528.59 CR
GLBOBAL FIBC PVT LTD
100 04/04/2021 RTGS RTGSINW-0037990535 407,407.00 CR 7,982,545.59 CR
HDFCR52021040485752133
SHRI RADHA SARVESHW
101 04/04/2021 RTGS RTGSINW-0037990532 901,461.00 CR 7,575,138.59 CR
HDFCR52021040485745090
SHREE RADHEY GOVIND
102 03/04/2021 NEFT SBIN421093580965 NEFTINW-0280648974 27,810.00 CR 6,673,677.59 CR
EXPLOPACK SBIN0001632
103 03/04/2021 NEFT N093211461649256 NEFTINW-0280600328 37,789.00 CR 6,645,867.59 CR
SHREE SAI POLYMERS
HDFC0000
104 03/04/2021 Sent RTGS 26 3,200,000.00 DR 6,608,078.59 CR
KKBKR52021040300804238/
SUPERPACK A
105 03/04/2021 RTGS RTGSINW-0037966477 981,611.00 CR 9,808,078.59 CR
PUNBR52021040310175999
KHANNA POLYWEAVE PR

106 03/04/2021 FUND TR FR SIMPLEX 5,313,983.00 CR 8,826,467.59 CR

CHEMOPACK PVT LTD
 Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
107 02/04/2021 UPI/KAILASH UPI-109213799645 8,000.00 CR 3,512,484.59 CR
SHAMRAO/109284133460/P
ayment from Ph
108 02/04/2021 UPI/KAILASH UPI-109213430131 10,000.00 CR 3,504,484.59 CR
SHAMRAO/109221457247/P
ayment from Ph
109 02/04/2021 UPI/KAILASH UPI-109212791501 80.00 CR 3,494,484.59 CR
SHAMRAO/109274597437/P
ayment from Ph
110 01/04/2021 NEFT P091210100766267 NEFTINW-0280119376 203,589.00 CR 3,494,404.59 CR
MOHAN GRAPHICS
CNRB0000628
111 01/04/2021 Received from V K XX0390 IMPS-109116930732 31,021.00 CR 3,290,815.59 CR
IMPS ICICI Bank

Opening balance as on 01/04/2021 INR 3,259,794.59

Closing balance as on 30/04/2021 INR 1,768,759.59

You may call our 24-hour Customer Contact Centre at our number 1860 266 2666
Write to us at Customer Contact Centre. Kotak Mahindra Bank Ltd. Post Box Number 16344, Mumbai 400 013