Account Name :PULKIT PRINT PROCESS,Mr.

ARUN KUMAR DESHWAL

Address PLOT NO-15/1 BLOCK A PHASE -1 NARAINA INDUSTRIAL AREA
DELHI North
NEW DELHI
DELHI-110028
INDIA
Date :24 Dec 2021
Account Number :00000039020680834
Account Description :EB-MSME-CC-USUAL CREDIT DISPEN
Branch :NETAJI SUBHASH PLACE
Drawing Power :21,00,000.00
Interest Rate(% p.a.) :14.75
CIF No. :90475396738
IFS Code :SBIN0004381
MICR Code :110002405
Balance as on 1 Dec 2021 :-21,75,479.19

Account Statement from 1 Dec 2021 to 31 Dec 2021

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
2 Dec 2 Dec BY MAC0008943 99922 5,000.00 -21,70,479.19
2021 2021 TRANSFER- 86508
INB MAC0008943
IMPS133608 86508
155462/9711 TRANSFER
074638/XX30 FROM
38/payment- 45979481620
93 /
2 Dec 2 Dec CHQ RET / 674622 4328 590.00 -21,71,069.19
2021 2021 CHARGES--
674622
2 Dec 2 Dec BY TRANSFER 4430 50,000.00 -21,21,069.19
2021 2021 TRANSFER- FROM
NEFT*HDFC 31996820443
0000001*N33 07 /
62117350174
66*KRAFTS
PRINTOGRA
-
3 Dec 3 Dec CHQ RET / 26076 4328 590.00 -21,21,659.19
2021 2021 CHARGES--
26076
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
3 Dec 3 Dec BY TRANSFER 4430 5,00,000.0 -16,21,659.19
2021 2021 TRANSFER- FROM 0
NEFT*PUNB 31999560443
0112000*PU 07 /
NBH2133796
0454*RSB
EXPORTS
LLP*-
3 Dec 3 Dec TO NEFT INB: 99922 1,00,000.0 -17,21,659.19
2021 2021 TRANSFER- CNABSPPRI 0
INB NEFT 6
UTR NO: TRANSFER
SBIN2213371 TO
39754-VIPIN 48991570443
PRINT 04 / VIPIN
SERVICES PRINT
PVT LTD SERVICES
PVT LTD
3 Dec 3 Dec TO NEFT INB: 99922 1,25,000.0 -18,46,659.19
2021 2021 TRANSFER- CNABSPPTJ 0
INB NEFT 7
UTR NO: TRANSFER
SBIN2213371 TO
37374-KAD 48991570443
SERVICES 04 / KAD
SERVICES
3 Dec 3 Dec TO NEFT INB: 99922 75,000.00 -19,21,659.19
2021 2021 TRANSFER- CNABSPPTM
INB NEFT 6
UTR NO: TRANSFER
SBIN2213371 TO
37474-hero 48991570443
fincorp ltd 04 / hero
fincorp ltd
3 Dec 3 Dec TO CTQ2519697 99922 1,00,000.0 -20,21,659.19
2021 2021 TRANSFER- TRANSFER 0
INB Deposits TO
and 33348347273
Investments- ELECTRONI
CA FINANCE
LI /
3 Dec 3 Dec TO NEFT INB: 99922 6,371.00 -20,28,030.19
2021 2021 TRANSFER- CNABSPPUE
INB NEFT 3
UTR NO: TRANSFER
SBIN2213371 TO
41770-INDER 48991570443
PAL SINGH 04 / INDER
PAL SINGH
3 Dec 3 Dec TO NEFT INB: 99922 20,000.00 -20,48,030.19
2021 2021 TRANSFER- CNABSPPUH
INB NEFT 2
UTR NO: TRANSFER
SBIN2213371 TO
41830- 48991570443
DEEPAK 04 / DEEPAK
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
3 Dec 3 Dec TO NEFT INB: 99922 8,000.00 -20,56,030.19
2021 2021 TRANSFER- CNABSPPVN
INB NEFT 6
UTR NO: TRANSFER
SBIN2213371 TO
41493-Aristro 48991570443
Enterprises 04 / Aristro
Enterprises
4 Dec 4 Dec TRANSFER 4381 43,723.00 -20,99,753.19
2021 2021 WITHDRAW TO
AL 39535447883
TRANSFER-- PULKIT
PRINT
PROCESS /
4 Dec 4 Dec BY TRANSFER 4430 90,272.00 -20,09,481.19
2021 2021 TRANSFER- FROM
NEFT*PUNB 31999610443
0112000*PU 01 /
NBH2133818
7659*RSB
EXPORTS
LLP*-
4 Dec 4 Dec TO NEFT INB: 99922 90,000.00 -20,99,481.19
2021 2021 TRANSFER- CNABSQKO
INB NEFT G8
UTR NO: TRANSFER
SBIN2213388 TO
64534-Aristro 48991570443
Enterprises 04 / Aristro
Enterprises
6 Dec 6 Dec TO UPY2112063 99922 50.00 -20,99,531.19
2021 2021 TRANSFER- 667446CHI13
INB- 64249
TRANSFER
TO
32570152434
TRANSPORT
DEPT TAX
POO /
8 Dec 8 Dec BY MAA0009356 99922 4,949.00 -20,94,582.19
2021 2021 TRANSFER- 34132
INB MAA0009356
IMPS134213 34132
401595/9031 TRANSFER
826635/XX10 FROM
84/Payment- 48979811620
96 /
9 Dec 9 Dec TO NEFT INB: 99922 5,000.00 -20,99,582.19
2021 2021 TRANSFER- CNABSVCHX
INB NEFT 6
UTR NO: TRANSFER
SBIN2213435 TO
96274-Aristro 48991570443
Enterprises 04 / Aristro
Enterprises
10 Dec 10 Dec CHQ RET / 674608 4328 590.00 -21,00,172.19
2021 2021 CHARGES--
674608
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
10 Dec 10 Dec BY TRANSFER 4430 3,37,876.0 -17,62,296.19
2021 2021 TRANSFER- FROM 0
NEFT*ICIC0S 31994130443
F0002*25692 06 /
474141DC*U
CF
INDUSTRY
LLP*-
10 Dec 10 Dec TO NEFT INB: 99922 1,50,000.0 -19,12,296.19
2021 2021 TRANSFER- CNABSWHM 0
INB NEFT C5
UTR NO: TRANSFER
SBIN3213447 TO
47822-Shiv 48991570443
Sai Paper 04 / Shiv Sai
Paper
10 Dec 10 Dec TO NEFT INB: 99922 5,000.00 -19,17,296.19
2021 2021 TRANSFER- CNABSWHQ
INB NEFT B8
UTR NO: TRANSFER
SBIN3213447 TO
52166- 48991570443
DYNAMIC 04 /
BLOCKS DYNAMIC
AND TOOLS BLOCKS
AND TOOLS
10 Dec 10 Dec TO NEFT INB: 99922 1,12,000.0 -20,29,296.19
2021 2021 TRANSFER- CNABSWHS 0
INB NEFT A8
UTR NO: TRANSFER
SBIN3213447 TO
54075-Aristro 48991570443
Enterprises 04 / Aristro
Enterprises
10 Dec 10 Dec CASH / 674628 3479 70,000.00 -20,99,296.19
2021 2021 CHEQUE-
CASH
WITHDRAW
AL BY CHQ-
674628
15 Dec 15 Dec CHQ RET / 26228 4328 590.00 -20,99,886.19
2021 2021 CHARGES--
26228
19 Dec 19 Dec BY MAE0000289 99922 1,000.00 -20,98,886.19
2021 2021 TRANSFER- 67555
INB MAE0000289
IMPS135314 67555
747226/9711 TRANSFER
074638/XX30 FROM
38/payment- 45979621620
96 /
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
19 Dec 19 Dec BY MAF0000289 99922 21,000.00 -20,77,886.19
2021 2021 TRANSFER- 68014
INB MAF0000289
IMPS135314 68014
355287/9711 TRANSFER
074638/XX30 FROM
38/payment- 48980441620
94 /
19 Dec 19 Dec TO NEFT INB: 99922 7,000.00 -20,84,886.19
2021 2021 TRANSFER- CNABTEFNH
INB NEFT 6
UTR NO: TRANSFER
SBIN5213534 TO
38084-INDER 48991570443
PAL SINGH 04 / INDER
PAL SINGH
19 Dec 19 Dec TO NEFT INB: 99922 5,000.00 -20,89,886.19
2021 2021 TRANSFER- CNABTEFNJ
INB NEFT 6
UTR NO: TRANSFER
SBIN5213534 TO
38721- 48991570443
CHANDRA 04 /
PAL CHANDRA
PAL
19 Dec 19 Dec TO CTQ4533137 99922 10,000.00 -20,99,886.19
2021 2021 TRANSFER- TRANSFER
INB Salary TO
Payment- 20282528121
Mr.
RAMAKANT
./
20 Dec 20 Dec CHQ RET / 26076 4328 590.00 -21,00,476.19
2021 2021 CHARGES--
26076
21 Dec 21 Dec BY TRANSFER 4430 39,909.00 -20,60,567.19
2021 2021 TRANSFER- FROM
NEFT*KARB 31999580443
0000261*KA 05 /
RBN2135588
8070*DONNA
INTERNATIO
-
22 Dec 22 Dec TO / 674625 4328 21,169.00 -20,81,736.19
2021 2021 CLEARING-
HDF
NEELKANTH
POLYMERS-
674625
23 Dec 23 Dec TO NEFT INB: 99922 18,000.00 -20,99,736.19
2021 2021 TRANSFER- CNABTHTXM
INB NEFT 4
UTR NO: TRANSFER
SBIN5213570 TO
36251-Aristro 48991570443
Enterprises 04 / Aristro
Enterprises
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
23 Dec 23 Dec BY MAD0000310 99922 1,000.00 -20,98,736.19
2021 2021 TRANSFER- 13669
INB MAD0000310
IMPS135714 13669
881131/9711 TRANSFER
074638/XX30 FROM
38/payment- 48980031620
92 /
23 Dec 23 Dec BY MAC0009061 99922 69,000.00 -20,29,736.19
2021 2021 TRANSFER- 25220
INB MAC0009061
IMPS135717 25220
147201/9711 TRANSFER
074638/XX30 FROM
38/payment- 48980031620
92 /
23 Dec 23 Dec TO NEFT INB: 99922 50,000.00 -20,79,736.19
2021 2021 TRANSFER- CNABTIKTO
INB NEFT 7
UTR NO: TRANSFER
SBIN5213578 TO
22583- 48991570443
Sandeep 04 / Sandeep
Kumar Kumar
23 Dec 23 Dec TO IMPSS00028 99922 20,000.00 -20,99,736.19
2021 2021 TRANSFER- 399642MOAF
INB PGDUO8
IMPS/P2A/13 TRANSFER
5717825162/ TO
XXXXXXX88 45978661620
8HDFC- 95 /
24 Dec 24 Dec CHQ RET / 674626 4328 590.00 -21,00,326.19
2021 2021 CHARGES--
674626

**This is a computer generated statement and does not require a signature.