Page No .

: 1

Account Branch : RAJASMAND

Address : GANESH PLAZA,MAHAPRAGYA VIHAR,
100 FEET ROAD,
RAJASMAND
M/S. V3 POLYMERS City : RAJASMAND 313326
State : RAJASTHAN
BLOCK NO 80 PLOT NO 4 VARDHMAN Phone no. : 98750 03333
COMPOUND MOTA BORSARA MANGROL OD Limit : 0.00
. Currency : INR
Email : JITENDRABHATT@YAHOO.COM
SURAT 394111 Cust ID : 180903105
GUJARAT INDIA Account No : 59209414174579 PB Customer
A/C Open Date : 22/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000985 MICR : 313240025
Branch Code : 985 Product Code : 1313
Nomination : Not Registered

From : 01/01/2022 To : 31/01/2022 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance

01/01/22 NWD-416021XXXXXX7669-SFCPS818-SURAT 0000200118002627 01/01/22 10,000.00 503,316.60

01/01/22 NWD-416021XXXXXX7669-SFCPS818-SURAT 0000200118002628 01/01/22 10,000.00 493,316.60

01/01/22 NWD-416021XXXXXX7669-SFCPS818-SURAT 0000200118002629 01/01/22 10,000.00 483,316.60

01/01/22 NWD-416021XXXXXX7669-SFCPS818-SURAT 0000200118002630 01/01/22 10,000.00 473,316.60

03/01/22 RTGS CR-BARB0BHILWA-KANCHAN INDIA LTD-V3 BARBR22022010320 03/01/22 1,311,915.00 1,785,231.60

POLYMERS-BARBR22022010320229247 229247

03/01/22 RTGS DR-UTIB0002232-UMAR TEXTILE-NETBANK HDFCR52022010387 03/01/22 748,999.00 1,036,232.60

, MUM-HDFCR52022010387794675-BILL 166 794675

03/01/22 NEFT DR-UBIN0531537-I S BELT CENTRE-NETB N003221776480555 03/01/22 24,949.00 1,011,283.60

ANK, MUM-N003221776480555-BILL196

03/01/22 .IMPS P2P 136114347445#27/12/2021 271221 CDT2200207241851 03/01/22 17.70 1,011,265.90

-CDT2200207241851

03/01/22 08962000003605-TPT-ADV-SARA ENTERPRISE 0000000163955123 03/01/22 100,000.00 911,265.90

04/01/22 BADRI COTSYN P-V3 POLYMERS 0000852561600015 04/01/22 500,000.00 1,411,265.90

05/01/22 NEFT DR-SBIN0014396-MANISH PACKAGING PVT N005221780507172 05/01/22 45,218.00 1,366,047.90

LTD-NETBANK, MUM-N005221780507172-BILL

1971

06/01/22 NEFT DR-UTIB0002232-UMAR TEXTILE-NETBANK N006221782107459 06/01/22 186,228.00 1,179,819.90

, MUM-N006221782107459-BILL 167

06/01/22 08962000003605-TPT-ADV-SARA ENTERPRISE 0000000219583617 06/01/22 100,000.00 1,079,819.90

06/01/22 BADRI COTSYN P-V3 POLYMERS 0000853316700012 06/01/22 500,000.00 1,579,819.90

06/01/22 NEFT DR-BARB0KIMXXX-YOGENDRA KUMAR N006221783259831 06/01/22 50,000.00 1,529,819.90

SINGH

-NETBANK, MUM-N006221783259831-ADV

07/01/22 RTGS DR-IDFB0042271-HASAM ENTERPRISES-NE HDFCR52022010788 07/01/22 619,553.00 910,266.90

TBANK, MUM-HDFCR52022010788806605-BILL 6 806605

07/01/22 RTGS DR-FDRL0002195-ARV TEXTILES-NETBANK HDFCR52022010788 07/01/22 300,000.00 610,266.90

, MUM-HDFCR52022010788900491-ADV 900491

07/01/22 50200048826017-TPT-KANHA TO V3 POLYMERS- 0000000115669213 07/01/22 328,825.00 939,091.90

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2

Account Branch : RAJASMAND

Address : GANESH PLAZA,MAHAPRAGYA VIHAR,
100 FEET ROAD,
RAJASMAND
M/S. V3 POLYMERS City : RAJASMAND 313326
State : RAJASTHAN
BLOCK NO 80 PLOT NO 4 VARDHMAN Phone no. : 98750 03333
COMPOUND MOTA BORSARA MANGROL OD Limit : 0.00
. Currency : INR
Email : JITENDRABHATT@YAHOO.COM
SURAT 394111 Cust ID : 180903105
GUJARAT INDIA Account No : 59209414174579 PB Customer
A/C Open Date : 22/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000985 MICR : 313240025
Branch Code : 985 Product Code : 1313
Nomination : Not Registered

From : 01/01/2022 To : 31/01/2022 Statement of account

KANHA ENTERPRISE

08/01/22 RTGS DR-FDRL0002195-ARV TEXTILES-NETBANK HDFCR52022010888 08/01/22 235,342.00 703,749.90

, MUM-HDFCR52022010888993315-ADV 993315

08/01/22 08962000003605-TPT-ADV-SARA ENTERPRISE 0000000167996729 08/01/22 100,000.00 603,749.90

10/01/22 RTGS CR-BARB0BHILWA-KANCHAN INDIA LTD-V3 BARBR22022011020 10/01/22 1,450,025.00 2,053,774.90

POLYMERS-BARBR22022011020234545 234545

10/01/22 EAW-416021XXXXXX7669-DPRH1321-SURAT 0000000000002452 10/01/22 10,000.00 2,043,774.90

10/01/22 EAW-416021XXXXXX7669-DPRH1321-SURAT 0000000000002454 10/01/22 10,000.00 2,033,774.90

10/01/22 EAW-416021XXXXXX7669-DPRH1321-SURAT 0000000000002455 10/01/22 10,000.00 2,023,774.90

10/01/22 EAW-416021XXXXXX7669-DPRH1321-SURAT 0000000000002456 10/01/22 10,000.00 2,013,774.90

10/01/22 NEFT DR-UTIB0002232-RASHMI TRADING-NETBA N010221788286453 10/01/22 76,700.00 1,937,074.90

NK, MUM-N010221788286453-BILL 560

10/01/22 RTGS DR-BKID0002757-SHREE SAI CARGO-NETB HDFCR52022011089 10/01/22 200,000.00 1,737,074.90

ANK, MUM-HDFCR52022011089317136-DEC 317136

10/01/22 NEFT DR-UTIB0000047-SHREE NIVASAN SALES- N010221788314776 10/01/22 153,400.00 1,583,674.90

NETBANK, MUM-N010221788314776-DEC RENT

11/01/22 RTGS DR-IDFB0042271-HASAM ENTERPRISES-NE HDFCR52022011189 11/01/22 200,000.00 1,383,674.90

TBANK, MUM-HDFCR52022011189396540-ADV 396540

11/01/22 SHUBHAM - CHQ PAID - RAJASMAND 0000000000000028 11/01/22 600,000.00 783,674.90

11/01/22 BADRI COTSYN P-V3 POLYMERS 0000854742800008 11/01/22 500,000.00 1,283,674.90

11/01/22 NEFT DR-UBIN0913651-SINDE RAJU BHAI BALU N011221790463659 11/01/22 15,000.00 1,268,674.90

BHAI-NETBANK, MUM-N011221790463659-ADV

12/01/22 RTGS DR-IDFB0042271-HASAM ENTERPRISES-NE HDFCR52022011289 12/01/22 200,000.00 1,068,674.90

TBANK, MUM-HDFCR52022011289693335-ADV 693335

13/01/22 NEFT DR-ICIC0000539-GOPAL S NIHALANI-NET N013221792753973 13/01/22 150,000.00 918,674.90

BANK, MUM-N013221792753973-ADV

13/01/22 RTGS DR-FDRL0002195-ARV TEXTILES-NETBANK HDFCR52022011389 13/01/22 580,371.00 338,303.90

, MUM-HDFCR52022011389991500-BILL 89 991500

13/01/22 NEFT DR-UBIN0553484-RENU DEVI RAVI SHANK N013221793080545 13/01/22 13,600.00 324,703.90

ER THAKUR-NETBANK, MUM-N013221793080545-

DEC

13/01/22 NEFT DR-BKID0002757-SAROJ KUMAR YADAV-NE N013221793284353 13/01/22 18,000.00 306,703.90

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 3

Account Branch : RAJASMAND

Address : GANESH PLAZA,MAHAPRAGYA VIHAR,
100 FEET ROAD,
RAJASMAND
M/S. V3 POLYMERS City : RAJASMAND 313326
State : RAJASTHAN
BLOCK NO 80 PLOT NO 4 VARDHMAN Phone no. : 98750 03333
COMPOUND MOTA BORSARA MANGROL OD Limit : 0.00
. Currency : INR
Email : JITENDRABHATT@YAHOO.COM
SURAT 394111 Cust ID : 180903105
GUJARAT INDIA Account No : 59209414174579 PB Customer
A/C Open Date : 22/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000985 MICR : 313240025
Branch Code : 985 Product Code : 1313
Nomination : Not Registered

From : 01/01/2022 To : 31/01/2022 Statement of account

TBANK, MUM-N013221793284353-ADV

14/01/22 BADRI COTSYN P-V3 POLYMERS 0000855876900004 14/01/22 500,000.00 806,703.90

15/01/22 NEFT DR-KKBK0002852-SHREE LAXMI ISPAT-NE N015221795134666 15/01/22 18,184.00 788,519.90

TBANK, MUM-N015221795134666-ADV

15/01/22 NEFT DR-BARB0SSIDAM-SHREE BALAJI BLADES N015221795214151 15/01/22 13,216.00 775,303.90

CORPORATION-NETBANK, MUM-N01522179521415

1-ADV

17/01/22 09851530003857-TPT-CAPITAL TRANSFER-JITE 0000000222436748 17/01/22 500,000.00 1,275,303.90

NDRA BHATT

17/01/22 GST/BANK REFERENCE NO: R2201731654557/CI 0220117240006289 17/01/22 583,457.00 691,846.90

N NO: HDFC22012400154865

17/01/22 50200048826017-TPT-ADV-KANHA ENTERPRISE 0000000222881349 17/01/22 600,000.00 91,846.90

17/01/22 NWD-416021XXXXXX7669-SFCPS818-SURAT 0000201712005680 17/01/22 10,000.00 81,846.90

17/01/22 NWD-416021XXXXXX7669-SFCPS818-SURAT 0000201712005681 17/01/22 10,000.00 71,846.90

17/01/22 NWD-416021XXXXXX7669-SFCPS818-SURAT 0000201712005682 17/01/22 10,000.00 61,846.90

17/01/22 NWD-416021XXXXXX7669-SFCPS818-SURAT 0000201712005683 17/01/22 10,000.00 51,846.90

17/01/22 BADRI COTSYN P-V3 POLYMERS 0000856392900008 17/01/22 500,000.00 551,846.90

17/01/22 NEFT DR-UBIN0913651-SINDE RAJU BHAI BALU N017221796983471 17/01/22 1,500.00 550,346.90

BHAI-NETBANK, MUM-N017221796983471-ADV

18/01/22 NWD-416021XXXXXX7669-SFCPS818-SURAT 0000201814005967 18/01/22 10,000.00 540,346.90

18/01/22 NWD-416021XXXXXX7669-SFCPS818-SURAT 0000201814005968 18/01/22 10,000.00 530,346.90

18/01/22 NWD-416021XXXXXX7669-SFCPS818-SURAT 0000201814005969 18/01/22 10,000.00 520,346.90

18/01/22 NWD-416021XXXXXX7669-SFCPS818-SURAT 0000201814005970 18/01/22 10,000.00 510,346.90

18/01/22 NWD-416021XXXXXX7669-SFCPS818-SURAT 0000201814005971 18/01/22 10,000.00 500,346.90

19/01/22 08962000003605-TPT-ADV-SARA ENTERPRISE 0000000269239917 19/01/22 50,000.00 450,346.90

20/01/22 08962000003605-TPT-ADV-SARA ENTERPRISE 0000000309372580 20/01/22 150,000.00 300,346.90

20/01/22 BADRI COTSYN P-V3 POLYMERS 0000857365300030 20/01/22 500,000.00 800,346.90

20/01/22 RTGS DR-UTIB0002232-UMAR TEXTILE-NETBANK HDFCR52022012091 20/01/22 404,303.00 396,043.90

, MUM-HDFCR52022012091579220-BILL169 579220

22/01/22 IMPS-202220314058-RAJPUT ENTERPRISE-BARB 0000202220314058 22/01/22 17,234.00 378,809.90

-XXXXXXXXXX0650-GST

25/01/22 RTGS CR-BARB0BHILWA-KANCHAN INDIA LTD-V3 BARBR22022012520 25/01/22 1,473,008.00 1,851,817.90

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 4

Account Branch : RAJASMAND

Address : GANESH PLAZA,MAHAPRAGYA VIHAR,
100 FEET ROAD,
RAJASMAND
M/S. V3 POLYMERS City : RAJASMAND 313326
State : RAJASTHAN
BLOCK NO 80 PLOT NO 4 VARDHMAN Phone no. : 98750 03333
COMPOUND MOTA BORSARA MANGROL OD Limit : 0.00
. Currency : INR
Email : JITENDRABHATT@YAHOO.COM
SURAT 394111 Cust ID : 180903105
GUJARAT INDIA Account No : 59209414174579 PB Customer
A/C Open Date : 22/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000985 MICR : 313240025
Branch Code : 985 Product Code : 1313
Nomination : Not Registered

From : 01/01/2022 To : 31/01/2022 Statement of account

POLYMERS-BARBR22022012520246650 246650

25/01/22 RTGS DR-UTIB0002232-UMAR TEXTILE-NETBANK HDFCR52022012592 25/01/22 661,484.00 1,190,333.90

, MUM-HDFCR52022012592411286-BILL 172 411286

25/01/22 08962000003605-TPT-ADV-SARA ENTERPRISE 0000002877316801 25/01/22 270,021.00 920,312.90

25/01/22 NEFT DR-UTIB0002232-RASHMI TRADING-NETBA N025221805722727 25/01/22 75,673.00 844,639.90

NK, MUM-N025221805722727-BILL 582

25/01/22 NEFT DR-BARB0KAMREJ-RAJPUT ENTERPRISE-NE N025221805746155 25/01/22 15,506.00 829,133.90

TBANK, MUM-N025221805746155-GST

25/01/22 NEFT DR-BKID0002757-SHREE SAI CARGO-NETB N025221805724568 25/01/22 153,030.00 676,103.90

ANK, MUM-N025221805724568-ADV

26/01/22 BADRI COTSYN P-V3 POLYMERS 0000858579200007 26/01/22 500,000.00 1,176,103.90

26/01/22 RTGS DR-UTIB0000047-SHREE NIVASAN SALES- HDFCR52022012692 26/01/22 339,404.00 836,699.90

NETBANK, MUM-HDFCR52022012692593338-ELEC 593338

TRICITY BILL

26/01/22 IMPS-202620357397-HASAM ENTERPRISES-IDFB 0000202620357397 26/01/22 200,000.00 636,699.90

-XXXXXXX0460-ADV

28/01/22 50200057003750-TPT-DEC-I.P.INDUSTRIES 0000000128085299 28/01/22 517,141.00 119,558.90

28/01/22 NEFT DR-ICIC0001222-KAMLESH KESHAW SINGH N028221808964401 28/01/22 40,000.00 79,558.90

-NETBANK, MUM-N028221808964401-ADV

28/01/22 09851530003857-TPT-CAPITAL TRANSFER-JITE 0000000131137291 28/01/22 200,000.00 279,558.90

NDRA BHATT

28/01/22 RTGS DR-IDFB0042271-HASAM ENTERPRISES-NE HDFCR52022012893 28/01/22 200,000.00 79,558.90

TBANK, MUM-HDFCR52022012893035917-ADV 035917

31/01/22 .IMPS P2P 202220314058#22/01/2022 220122 CDT2200207241851 31/01/22 5.90 79,553.00

-CDT2200207241851

31/01/22 NWD-416021XXXXXX7669-SFCPS818-SURAT 0000203115008219 31/01/22 10,000.00 69,553.00

31/01/22 NWD-416021XXXXXX7669-SFCPS818-SURAT 0000203115008220 31/01/22 10,000.00 59,553.00

31/01/22 NWD-416021XXXXXX7669-SFCPS818-SURAT 0000203115008221 31/01/22 10,000.00 49,553.00

31/01/22 NWD-416021XXXXXX7669-SFCPS818-SURAT 0000203115008223 31/01/22 10,000.00 39,553.00

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 5

Account Branch : RAJASMAND

Address : GANESH PLAZA,MAHAPRAGYA VIHAR,
100 FEET ROAD,
RAJASMAND
M/S. V3 POLYMERS City : RAJASMAND 313326
State : RAJASTHAN
BLOCK NO 80 PLOT NO 4 VARDHMAN Phone no. : 98750 03333
COMPOUND MOTA BORSARA MANGROL OD Limit : 0.00
. Currency : INR
Email : JITENDRABHATT@YAHOO.COM
SURAT 394111 Cust ID : 180903105
GUJARAT INDIA Account No : 59209414174579 PB Customer
A/C Open Date : 22/10/2021
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000985 MICR : 313240025
Branch Code : 985 Product Code : 1313
Nomination : Not Registered

From : 01/01/2022 To : 31/01/2022 Statement of account

513,316.60 64 13 9,237,536.60 8,763,773.00 39,553.00

Generated On: 03-Feb-2022 20:18 Generated By: Requesting Branch Code: NET
180903107

This is a computer generated statement and does

not require signature.

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:08AAACH2702H1Z0
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013