Page 1 of 14

Date As On 31-Jul-21
ELASTO INDIA
CRN No. 84034314
Khasra No-1146 Rithala
Home Branch NEW DELHI - SHALIMAR BAGH
Nr Rithala Metro Station
Address Kotak Mahindra Bank, Am,1
.
Shalimar Bagh,Ground Floor,New
Delhi 110085
Delhi,New Delhi,Delhi-110088
Delhi
Phone 011-46594262
India

Ref.No. 3576669-15856903-14

Ref.N 1 rt_ rt_ /in

En T
Jul 21 /in /a rt_ Ba

My Portfolio

Deposit Accounts-INR Asset Class Total Balance

Current Account (s) Liquid -27,666,011.21
Total Deposits -27,666,011.21
Grand Total Assets INR 0.00

Assets Allocation (INR) Recommended Asset Allocation (INR)

Since your account does not have

any positive balance, this
Please contact your Relationship
information is not available. Please
Manager or Home Branch for
regularize your account to avail of
Recommended Asset Allocation.
this feature.

Disclaimer: The One View Portfolio and Asset Allocation Chart is displayed as per the enclosed account statements.
Dear Customer, as per Government's directive, if the PAN is not linked with the Aadhaar by Sept 30, 2021 then the PAN will become inoperative. Kindly visit the
e-filing portal of the Income Tax dept. & link your AADHAAR with PAN to avoid any adverse consequences and issues in future. Non-linking of PAN with Aadhaar
will result in higher TDS (Tax Deducted at Source)/TCS (Tax Collected at Source) and the Bank shall be constrained to restrict operations in the Account/s held
byyou.
RBI has advised Banks to make the facility of Positive Pay available to customers issuing high value cheques. Effective January 1, 2021, customers will be
required to provide details for all cheques issued by them via Net Banking/Mobile Banking/at the branch on the same day of the issuance or before it is handed over
to the beneficiary. For more details, visit www.kotak.com
W.e.f. August 1, 2021, National Automated Clearing House (NACH) payment system will be made available on all days of the year, including bank holidays and
weekends. Please ensure you maintain sufficient balance before the due date for any Standing Instruction (SI) or Electronic Clearing System (ECS) debit
registered on your account.
Dear Customer, as per the new RBI notification (RBI/2020-21/82 DPSS.CO.ODNo.901/06.24.001/2020-21)dated January 05, 2021 on Introduction of Legal Entity
Identifier (LEI) for Large Value Transactions in Centralised Payment Systems. - if you wish to make transactions over Rs. 50 crores through RTGS/NEFT, you
are required to obtain an LEI from an issuer recognised by the RBI. For more information you can visit https://www.ccilindia-lei.co.in or contact our nearest
branch.

Any discrepancy in the statement should be brought to the notice of Kotak Mahindra Bank Ltd. within one month from date of statement
 Page 2 of 14

ELASTO INDIA Period 01-Jul-21 to 31-Jul-21

CRN No. 84034314 Currency Indian Rupees
Account No. 4311660526
Home Branch NEW DELHI - SHALIMAR BAGH
Overdraft Sanction Limit: 40,000,000.00
Nominee Registered No
Account Variant BUSINESS PLUS CURRENT ACCOUNT
MICR Code 110485060
IFSC Code KKBK0004571

Service not registered - Payment Gateway,Net Banking,Phone Banking,Debit

Card

Statement of Banking Account

Date Narration Chq/Ref No. Withdrawal (Dr) Deposit (Cr) Balance

01-Jul-21 OPENING BALANCE ... 27,288,653.46 27,288,653.46 (Dr)

01-Jul-21 COMM NORTH DMC ROHINI YES BANK LTD 1110 120,870.00 27,409,523.46 (Dr)

01-Jul-21 RTGS PUNBR52021070112508910 GOVIND RAM RTGSINW-003995029 500,000.00 26,909,523.46 (Dr)

BARASIA 7

01-Jul-21 NEFT N182211550817902 VKC FOOTWEAR NEFTINW-0300513635 57,254.00 26,852,269.46 (Dr)

INTERNATIONAL

01-Jul-21 RTGS IDIBR52021070123992004 KAJAL BARASIA RTGSINW-003995850 1,000,000.00 25,852,269.46 (Dr)

IDIB 9

02-Jul-21 IB:Sent NEFT KKBKH21183636899/ANURAG 000220349632 1,000,000.00 26,852,269.46 (Dr)

MITTAL/ICIC
02-Jul-21 Received from MANU XX0380 IMPS YBL IMPS-118311694530 50,000.00 26,802,269.46 (Dr)

02-Jul-21 NEFT SBIN321183366261 MAYFLOWER NEFTINW-0300748617 28,613.00 26,773,656.46 (Dr)

FOOTWEAR PVT LTD

02-Jul-21 BY CLG INST 198293/30-06-21/UBI/LUCKNOW 24,754.00 26,748,902.46 (Dr)

02-Jul-21 RTGS BKIDR52021070200758870 DEEPAK RTGSINW-003997926 200,000.00 26,548,902.46 (Dr)

BARASIA SO G 2

02-Jul-21 NEFT FB50L2118312686 VEEKESY FOOTCAR NEFTINW-0300885830 179,521.00 26,369,381.46 (Dr)

FDRL0000037

02-Jul-21 RTGS IDIBR52021070224008381 KAJAL BARASIA RTGSINW-003999457 200,000.00 26,169,381.46 (Dr)

IDIB 5

03-Jul-21 Received from 3653 XX6228 IMPS Indusind B IMPS-118410873338 23,415.00 26,145,966.46 (Dr)

03-Jul-21 IB:Sent NEFT KKBKH21184826744/ANURAG 000220536911 1,000,000.00 27,145,966.46 (Dr)

MITTAL/ICIC
03-Jul-21 NEFT SBIN421184442767 PIONEER EXIM NEFTINW-0301003721 100,000.00 27,045,966.46 (Dr)
SBIN0016075

03-Jul-21 BY CLG INST 521168/30-06-21/CIT/KOLKATA 15,665.00 27,030,301.46 (Dr)

04-Jul-21 NEFT N184211553578340 BRMK INDIA PRIVATE NEFTINW-0301102831 150,000.00 26,880,301.46 (Dr)
LIMITED (Value Date :03-JUL-21)
04-Jul-21 NEFT SBIN421184780219 PODOLITE FOOT NEFTINW-0301148237 15,351.00 26,864,950.46 (Dr)
CARE PVT LTD (Value Date :03-JUL-21)

05-Jul-21 BY CLG INST 307190/29-06-21/BOI/NOIDA 70,000.00 26,794,950.46 (Dr)

05-Jul-21 BY CLG INST 393267/01-07-21/SBI/NOIDA 39,500.00 26,755,450.46 (Dr)

05-Jul-21 MB:SENT NEFT JAI DURGA MANUFACTURER 000220795105 36,759.00 26,792,209.46 (Dr)
62980502360

05-Jul-21 NEFT FDRLH21186746794 SKY MARKETING NEFTINW-0301435105 20,000.00 26,772,209.46 (Dr)

FDRL0001110

05-Jul-21 O/W RTN:393267:DRAWERS SIGNATURE 39,500.00 26,811,709.46 (Dr)

DIFFER

Contd.
Commonly Used Narrations: ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , IB-Internet
Banking transaction , MB-Mobile Banking Transaction , Netcard-Netc@rd transaction , OS-Online Shopping transaction , PB-Phone Banking , PCI/PCD-POS transaction ,
VISACCPAY-Visa Credit Card Payment
 Page 3 of 14

05-Jul-21 NEFT SBIN121186042428 AJANTA SHOES INDIA NEFTINW-0301512181 38,981.25 26,772,728.21 (Dr)
PRIVAT

06-Jul-21 NEFT N187211556064316 FORTUNE NEFTINW-0301665830 39,900.00 26,732,828.21 (Dr)

ELASTOMERS PRIVATE
06-Jul-21 NEFT SBIN121187548752 YOKE ENTERPRISES NEFTINW-0301670907 16,958.00 26,715,870.21 (Dr)
SBIN007045
06-Jul-21 NEFT FBBT211879657362 VEEKESY POLYMERS NEFTINW-0301670908 16,800.00 26,699,070.21 (Dr)
PVT LYD FD
06-Jul-21 RTGS ICICR42021070600509368 LINKING RTGSINW-004005744 413,831.00 26,285,239.21 (Dr)
FOOTWEAR LL 7

06-Jul-21 MB:SENT MONEY TO SWASTIK TEXTILE MB-999249175028 438,041.00 26,723,280.21 (Dr)

1412275321

06-Jul-21 MB:SENT NEFT EMBEE ROAD SERVICES PVT 000221056990 45,028.00 26,768,308.21 (Dr)
LTD 006028

06-Jul-21 MB:SENT NEFT ELASTO INDIA 520405010115001 000221086099 50,000.00 26,818,308.21 (Dr)
UNION
06-Jul-21 NEFT N187211556882124 FERRERO VINYL NEFTINW-0301834555 55,650.00 26,762,658.21 (Dr)
TECHNOLOGIES
06-Jul-21 NEFT SBIN221187312272 VRINDAVAN NEFTINW-0301863579 12,128.00 26,750,530.21 (Dr)
POLYMER INDUSTRIE

06-Jul-21 MB:SENT NEFT SHREERAM VANIJYA EXIM 000221104939 75,717.00 26,826,247.21 (Dr)
GLOBAL PVT L

06-Jul-21 MB:SENT MONEY TO SWEETY GLOBAL MB-999248938601 381,365.00 27,207,612.21 (Dr)

8611117001

06-Jul-21 NEFT PUNBH21187489330 VARDHMAN NEFTINW-0301881144 30,495.00 27,177,117.21 (Dr)

INTERNATIONAL PUNB
07-Jul-21 BY CLG INST 17448/02-07-21/ICICI/NOIDA 207,413.00 26,969,704.21 (Dr)

07-Jul-21 BY CLG INST 170/05-07-21/HDFC/NOIDA 65,100.00 26,904,604.21 (Dr)

07-Jul-21 RTGS UTIBR52021070700358304 NINESTEPS RTGSINW-004010047 500,000.00 26,404,604.21 (Dr)

INDIA PRI 6

07-Jul-21 FTR TO SPACE ELEVATORS PRIVATE LIMITED 1117 150,000.00 26,554,604.21 (Dr)

07-Jul-21 NEFT SBIN321188101716 RAVI TRADERS NEFTINW-0302105057 39,495.28 26,515,108.93 (Dr)

SBIN0006102

07-Jul-21 NEFT BARBQ21188781332 OWAIS TRADERS NEFTINW-0302115336 64,430.00 26,450,678.93 (Dr)

BARB0BYCULL
07-Jul-21 MB:SENT NEFT SUPREME RUBBER 000221278135 11,505.00 26,462,183.93 (Dr)
007584600000711 YES
07-Jul-21 MB:SENT MONEY TO PIONEER MB-999248441212 16,588.00 26,478,771.93 (Dr)
EMBROIDERIES 9711552488

07-Jul-21 NEFT N188210657073369 DEEPAK TEXTILE NEFTINW-0302249508 148,062.00 26,330,709.93 (Dr)

YESB0000182

07-Jul-21 NEFT FDRLH21188149329 V K LEATHERS NEFTINW-0302268499 207,585.00 26,123,124.93 (Dr)

FDRL0001110

07-Jul-21 NEFT SBIN321188721016 PIONEER EXIM NEFTINW-0302301801 82,805.00 26,040,319.93 (Dr)

SBIN0016075
08-Jul-21 CASH WITHDRAWAL BY BHUPENDER 1118 700,000.00 26,740,319.93 (Dr)
DELHI-PRASHANT VIHAR
08-Jul-21 MB:SENT MONEY TO SHRI RADHABALLABH MB-999247865289 172,800.00 26,913,119.93 (Dr)
PLA 0512246507
09-Jul-21 MB:SENT NEFT VIMLESH KUMAR 000221543491 8,307.00 26,921,426.93 (Dr)
520402010264605 UNIO

Contd.
Commonly Used Narrations: ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , IB-Internet
Banking transaction , MB-Mobile Banking Transaction , Netcard-Netc@rd transaction , OS-Online Shopping transaction , PB-Phone Banking , PCI/PCD-POS transaction ,
VISACCPAY-Visa Credit Card Payment
 Page 4 of 14

09-Jul-21 RTGS FDRLR52021070933382153 WALKAROO RTGSINW-004014414 276,160.00 26,645,266.93 (Dr)

INTERNATIO 7

09-Jul-21 RTGS FDRLR52021070933382140 WALKAROO RTGSINW-004014414 558,146.00 26,087,120.93 (Dr)

INTERNATIO 6

09-Jul-21 NEFT N190211560866638 GURU KIRPA NEFTINW-0302772727 31,343.00 26,055,777.93 (Dr)

ENTERPRIS HDFC00
09-Jul-21 NEFT SBIN521190148151 SAFE WAY FOOT NEFTINW-0302781939 50,000.00 26,005,777.93 (Dr)
CARE SBIN0070
09-Jul-21 MB:SENT MONEY TO SWEETY GLOBAL MB-999247535850 200,000.00 26,205,777.93 (Dr)
8611117001

09-Jul-21 NEFT AXISCN0084621402 PARAGON POLYMER NEFTINW-0302862689 5,933.00 26,199,844.93 (Dr)

PRODUCTS PR

09-Jul-21 Received from RITA XX5587 IMPS CANARA BAN IMPS-119016949507 50,000.00 26,149,844.93 (Dr)

09-Jul-21 NEFT N190211561452728 SAI INTERNATIONAL NEFTINW-0302907346 68,565.00 26,081,279.93 (Dr)

HDFC00002
09-Jul-21 NEFT SBIN521190661656 WALKMAN RUBBER NEFTINW-0302926194 19,676.00 26,061,603.93 (Dr)
INDUSTRIES S

09-Jul-21 Received from MAX XX0060 IMPS ICICI Bank IMPS-119018087583 75,000.00 25,986,603.93 (Dr)

10-Jul-21 MB:SENT MONEY TO SWEETY GLOBAL MB-999247021896 200,000.00 26,186,603.93 (Dr)

8611117001
10-Jul-21 MB:SENT MONEY TO SWEETY GLOBAL MB-999246915798 500,000.00 26,686,603.93 (Dr)
8611117001

10-Jul-21 MB:SENT MONEY TO SWEETY GLOBAL MB-999246915453 300,000.00 26,986,603.93 (Dr)

8611117001

10-Jul-21 IB:Sent NEFT KKBKH21191653807/AJAY KUMAR 000221824287 1,111.00 26,987,714.93 (Dr)

DVIVEDI

10-Jul-21 IB:Sent NEFT KKBKH21191653958/AMAR 000221824210 6,226.00 26,993,940.93 (Dr)

SINGH/BANK OF
10-Jul-21 IB:Sent NEFT KKBKH21191654640/ANIL 000221825120 5,779.00 26,999,719.93 (Dr)
SHARMA/UNION
10-Jul-21 IB:Sent NEFT KKBKH21191654810/ASHOK 000221825188 7,165.00 27,006,884.93 (Dr)
KUMAR/BANK O
10-Jul-21 IB:Sent NEFT KKBKH21191656135/BHUPENDER 000221826387 17,759.00 27,024,643.93 (Dr)
KUMAR/ST

10-Jul-21 IB:Sent NEFT KKBKH21191656195/CHANDRESH 000221826647 16,826.00 27,041,469.93 (Dr)

VERMA/CE

10-Jul-21 IB:Sent NEFT 000221826702 17,954.00 27,059,423.93 (Dr)

KKBKH21191656350/DHARMENDER MAURYA/
10-Jul-21 IB:Sent NEFT KKBKH21191656388/HONEY 000221826740 8,082.00 27,067,505.93 (Dr)
MISHRA/PUNJA
10-Jul-21 IB:Sent NEFT KKBKH21191656628/OM 000221827008 25,000.00 27,092,505.93 (Dr)
PRAKASH/BANK OF
10-Jul-21 IB:Sent NEFT 000221826820 18,624.00 27,111,129.93 (Dr)
KKBKH21191656568/RAMJAN/UNION BANK

10-Jul-21 IB:Sent NEFT KKBKH21191656912/RAM KUMAR 000221827192 16,826.00 27,127,955.93 (Dr)

YADAV/UN

10-Jul-21 IB:Sent NEFT KKBKH21191656984/SACHIN 000221827464 1,500.00 27,129,455.93 (Dr)

KUMAR/INDIA

11-Jul-21 MB:SENT NEFT BIRENDER SINGH RAWAT 000221850938 12,069.00 27,141,524.93 (Dr)
5204020102736
11-Jul-21 MB:SENT NEFT CHARAN SINGH 39979284093 000221851144 6,052.00 27,147,576.93 (Dr)
STATE BAN

Contd.
Commonly Used Narrations: ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , IB-Internet
Banking transaction , MB-Mobile Banking Transaction , Netcard-Netc@rd transaction , OS-Online Shopping transaction , PB-Phone Banking , PCI/PCD-POS transaction ,
VISACCPAY-Visa Credit Card Payment
 Page 5 of 14

11-Jul-21 MB:SENT NEFT CHOTE LAL 672118210004741 000221851159 10,253.00 27,157,829.93 (Dr)
BANK OF

11-Jul-21 MB:SENT NEFT DEEPAK 47618100001121 BANK 000221851176 4,161.00 27,161,990.93 (Dr)
OF BARO
11-Jul-21 MB:SENT NEFT DEEPAK 20135243204 STATE 000221851198 6,409.00 27,168,399.93 (Dr)
BANK OF I
11-Jul-21 MB:SENT NEFT DEEPAK RAMSWAROOP 000221851010 7,461.00 27,175,860.93 (Dr)
56368100008569 B
11-Jul-21 MB:SENT NEFT DEV TIWARI 38166810710 000221851247 5,825.00 27,181,685.93 (Dr)
STATE BANK

11-Jul-21 MB:SENT NEFT DEVESH KUMAR 32357067756 000221851269 6,307.00 27,187,992.93 (Dr)
STATE BAN

11-Jul-21 MB:SENT NEFT DHARAMVEER SINGH 000221851292 9,866.00 27,197,858.93 (Dr)

672118210005013 B

11-Jul-21 MB:SENT NEFT DILIP KUMAR 50100369890037 000221851313 10,052.00 27,207,910.93 (Dr)
HDFC BA
11-Jul-21 MB:SENT NEFT DINESH CHAND DUBEY 000221851324 4,185.00 27,212,095.93 (Dr)
186900010039306
11-Jul-21 MB:SENT NEFT HARI CHARAN ANURAGI 000221851349 971.00 27,213,066.93 (Dr)
32730622060 ST

11-Jul-21 MB:SENT NEFT JAI GOVIND SINGH 000221851364 4,955.00 27,218,021.93 (Dr)
33518014354 STATE

11-Jul-21 MB:SENT NEFT JASH KARAN 59151564478 000221851381 10,346.00 27,228,367.93 (Dr)
INDIAN BANK

11-Jul-21 MB:SENT NEFT KAMLESH MUKHIYA 000221851394 7,958.00 27,236,325.93 (Dr)

40027783505 STATE
11-Jul-21 MB:SENT NEFT KISHAN SINGH 000221851515 19,587.00 27,255,912.93 (Dr)
520402010267222 UNION
11-Jul-21 MB:SENT NEFT MAHENDRA KUMAR 000221851630 4,792.00 27,260,704.93 (Dr)
21788100001156 BANK
11-Jul-21 MB:SENT NEFT MANOJ KUMAR MUKHIYA 000221851551 2,783.00 27,263,487.93 (Dr)
52040201026720

11-Jul-21 MB:SENT NEFT MUNNA MUKHIA 000221851656 9,072.00 27,272,559.93 (Dr)

6399000100092313 PUNJ

11-Jul-21 MB:SENT NEFT NAGENDRA KUMAR 000221851982 307.00 27,272,866.93 (Dr)

447810110009364 BAN
11-Jul-21 MB:SENT NEFT PANKAJ SINGH 50100328668841 000221852008 5,320.00 27,278,186.93 (Dr)
HDFC B
11-Jul-21 MB:SENT NEFT PRAMOD SINGH 35561287440 000221852233 6,252.00 27,284,438.93 (Dr)
STATE BAN
11-Jul-21 MB:SENT NEFT PAVAN TIWARI 000221852264 886.00 27,285,324.93 (Dr)
733718210000290 BANK

11-Jul-21 MB:SENT NEFT RAJEEV KUMAR PASWAN 000221852337 2,876.00 27,288,200.93 (Dr)
52040201027464

11-Jul-21 MB:SENT NEFT RAJESH MAURYA 000221852543 5,535.00 27,293,735.93 (Dr)

520402010273371 UNIO

11-Jul-21 MB:SENT NEFT RAM PHER SINGH 000221852365 7,354.00 27,301,089.93 (Dr)
520402010263060 UNI
11-Jul-21 MB:SENT NEFT RAM TIRATH 39614601429 000221857659 13,429.00 27,314,518.93 (Dr)
STATE BANK
11-Jul-21 MB:SENT NEFT RAMESH KUMAR RAI 000221857682 3,516.00 27,318,034.93 (Dr)
3413170042 CENTRA

Contd.
Commonly Used Narrations: ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , IB-Internet
Banking transaction , MB-Mobile Banking Transaction , Netcard-Netc@rd transaction , OS-Online Shopping transaction , PB-Phone Banking , PCI/PCD-POS transaction ,
VISACCPAY-Visa Credit Card Payment
 Page 6 of 14

11-Jul-21 MB:SENT NEFT RAVIKANT VERMA 000221857697 5,958.00 27,323,992.93 (Dr)

919010030645161 AXI

11-Jul-21 MB:SENT MONEY TO SANTOSH SINGH MB-999246689333 3,214.00 27,327,206.93 (Dr)

3845243434
11-Jul-21 MB:SENT NEFT SATISH 6931304962 INDIAN 000221857758 3,883.00 27,331,089.93 (Dr)
BANK
11-Jul-21 MB:SENT NEFT SHIV MUKHIYA 38167134308 000221857774 10,927.00 27,342,016.93 (Dr)
STATE BAN
11-Jul-21 MB:SENT NEFT SHIVA YADAV 39614397547 000221857614 647.00 27,342,663.93 (Dr)
STATE BANK

11-Jul-21 MB:SENT NEFT SUNEEL KUMAR. HARDOI 000221857854 4,058.00 27,346,721.93 (Dr)
4105000100099

11-Jul-21 MB:SENT NEFT SUNEEL KUMAR 000221857877 3,607.00 27,350,328.93 (Dr)

1525104000050111 IDBI

11-Jul-21 MB:SENT NEFT SURESH CHANDRA 000221858056 7,010.00 27,357,338.93 (Dr)

50100138022042 HDFC
11-Jul-21 MB:SENT NEFT UMESH RAY 1004381030044142 000221857914 3,732.00 27,361,070.93 (Dr)
CENTRAL
11-Jul-21 MB:SENT NEFT UMESH SRIPAL 36470270101 000221858071 5,777.00 27,366,847.93 (Dr)
STATE BAN

11-Jul-21 MB:SENT NEFT VIKASH SHUKLA 50458804044 000221857956 8,052.00 27,374,899.93 (Dr)
INDIAN B

11-Jul-21 MB:SENT NEFT VIMAL PAL 672118210004512 000221857974 10,346.00 27,385,245.93 (Dr)
BANK OF

11-Jul-21 MB:SENT NEFT VINDESHWAR KUMAR 000221857991 5,762.00 27,391,007.93 (Dr)

39102598198 STATE
11-Jul-21 MB:SENT NEFT VINOD SINGH 520402010273692 000221858017 8,185.00 27,399,192.93 (Dr)
UNION
11-Jul-21 MB:SENT NEFT VINOD PREM 000221858128 7,368.00 27,406,560.93 (Dr)
1525104000065894 IDBI B
11-Jul-21 MB:SENT NEFT YOGENDER YADAV 000221858254 6,773.00 27,413,333.93 (Dr)
59071428174 INDIAN

11-Jul-21 MB:SENT NEFT AMIT KUMAR NAND KISHORE 000221858466 1,165.00 27,414,498.93 (Dr)
350781000

11-Jul-21 MB:SENT NEFT SANDEEP SO RAMPHAL 000221858897 2,952.00 27,417,450.93 (Dr)

65145474279 STA
11-Jul-21 MB:SENT NEFT NAVIN DAS SO LADU DAS 000221859024 6,727.00 27,424,177.93 (Dr)
578018210006
12-Jul-21 BY CLG INST 344881/06-07-21/FBL/NOIDA 23,184.00 27,400,993.93 (Dr)

12-Jul-21 BY CLG INST 977152/06-07-21/IOB/NOIDA 9,201.00 27,391,792.93 (Dr)

12-Jul-21 BY CLG INST 778056/07-07-21/IDBI/NOIDA 23,600.00 27,368,192.93 (Dr)

12-Jul-21 BY CLG INST 85872/07-07-21/IDBI/NOIDA 30,000.00 27,338,192.93 (Dr)

12-Jul-21 Received from 3653 XX6228 IMPS Indusind B IMPS-119313667644 16,656.00 27,321,536.93 (Dr)

12-Jul-21 NEFT AXISF21193024629 SSR FOOTCARE NEFTINW-0303395468 35,986.00 27,285,550.93 (Dr)

PRIVATE LIMITE

12-Jul-21 NEFT SBIN221193187534 VINAYAK TRADING NEFTINW-0303419387 90,471.00 27,195,079.93 (Dr)

CO SBIN0007
12-Jul-21 MB:SENT NEFT RELIANCE JIO INFOCOMM 000222019485 5,000.00 27,200,079.93 (Dr)
LTD RJIO9000
12-Jul-21 NEFT FB50L2119330197 VEEKESY FOOTCAR NEFTINW-0303457449 126,931.00 27,073,148.93 (Dr)
FDRL0000037

Contd.
Commonly Used Narrations: ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , IB-Internet
Banking transaction , MB-Mobile Banking Transaction , Netcard-Netc@rd transaction , OS-Online Shopping transaction , PB-Phone Banking , PCI/PCD-POS transaction ,
VISACCPAY-Visa Credit Card Payment
 Page 7 of 14

12-Jul-21 NEFT RTN KKBKH21193839171 ACCOUNT NEFTINW-0303471069 5,000.00 27,068,148.93 (Dr)

CLOSED

13-Jul-21 BY CLG INST 344882/11-07-21/FBL/NOIDA 30,000.00 27,038,148.93 (Dr)

13-Jul-21 BY CLG INST 552/10-07-21/PSB/NOIDA 23,100.00 27,015,048.93 (Dr)

13-Jul-21 MB:SENT MONEY TO SWEETY GLOBAL MB-999245721170 100,000.00 27,115,048.93 (Dr)

8611117001
13-Jul-21 NEFT N194211565290114 VKC FOOTWEAR NEFTINW-0303763971 81,873.00 27,033,175.93 (Dr)
INTERNATIONAL
13-Jul-21 MB:SENT NEFT ELASTO INDIA 520405010115001 000222224096 100,000.00 27,133,175.93 (Dr)
UNION
13-Jul-21 NEFT FBBT211949781762 WALKAROO NEFTINW-0303832906 146,166.00 26,987,009.93 (Dr)
INTERNATIONAL PRIV

14-Jul-21 IB:Sent NEFT KKBKH21195842208/PIDILITE 000222308022 523,920.00 27,510,929.93 (Dr)

INDUSTRIE

14-Jul-21 IB:Sent NEFT KKBKH21195842525/KARAN SINGH 000222308704 66,196.00 27,577,125.93 (Dr)

GAS AG

14-Jul-21 IB:Sent NEFT KKBKH21195842841/PACKWELL 000222308994 83,545.00 27,660,670.93 (Dr)

INDUSTRIE
14-Jul-21 IB:Sent NEFT KKBKH21195843217/TOPS NIGHT 000222309382 3,540.00 27,664,210.93 (Dr)
PATROLL
14-Jul-21 IB: FUND TRANSFER TO SWEETY GLOBAL IB 150,000.00 27,814,210.93 (Dr)

14-Jul-21 NEFT SBIN321195869315 CUTE LEATHERS NEFTINW-0303962478 20,000.00 27,794,210.93 (Dr)

SBIN0009122
14-Jul-21 Received from MAX XX0060 IMPS ICICI Bank IMPS-119515070550 30,315.00 27,763,895.93 (Dr)

14-Jul-21 NEFT N195211566353780 BAI RATHI SHOE NEFTINW-0304044985 88,200.00 27,675,695.93 (Dr)
COMPANY PRIV

14-Jul-21 MB:SENT NEFT SHIFA EXPRESS 000222411389 9,517.00 27,685,212.93 (Dr)

09121100703705 PUNJA

14-Jul-21 MB:SENT NEFT A K TRADERS 071505500259 000222411425 14,230.00 27,699,442.93 (Dr)

ICICI BAN
14-Jul-21 MB:SENT NEFT SHREERAM VANIJYA EXIM 000222411696 86,870.00 27,786,312.93 (Dr)
GLOBAL PVT L
14-Jul-21 MB:SENT NEFT RUBFILA INTERNATIONAL 000222411768 325,477.00 28,111,789.93 (Dr)
LIMITED 0392
14-Jul-21 MB:SENT TO KARTIKEYE TAPES PRIVATE MB-999245165397 10,881.00 28,122,670.93 (Dr)
LIMITED

14-Jul-21 NEFT SBIN421195639479 YOKE ENTERPRISES NEFTINW-0304151633 45,623.00 28,077,047.93 (Dr)

SBIN007045

15-Jul-21 RTGS PUNBR52021071512890067 AYUSHI RTGSINW-004029197 700,000.00 27,377,047.93 (Dr)

SYNTHETICS P 2

15-Jul-21 NEFT BKIDB21196600613 MAX INTERNATIONAL NEFTINW-0304305623 100,000.00 27,277,047.93 (Dr)

FOOTCARE
15-Jul-21 NEFT PUNBH21196134015 JAI SHREE TEXTILE NEFTINW-0304330013 40,000.00 27,237,047.93 (Dr)
PUNB00368
15-Jul-21 NEFT SBIN521196178000 MR WALKER NEFTINW-0304327060 30,870.00 27,206,177.93 (Dr)
FOOTCARE SBIN0070

15-Jul-21 RTGS SIBLR52021071500082997 LUNAR RTGSINW-004030505 234,376.00 26,971,801.93 (Dr)

EXPORTS PVT L 2

15-Jul-21 NEFT N196210667688213 MANUFEX INDIA NEFTINW-0304349462 27,664.00 26,944,137.93 (Dr)

YESB0000001

16-Jul-21 NEFT PUNBH21197573985 FREEDOM NEFTINW-0304657680 28,013.00 26,916,124.93 (Dr)

FOOTWEAR PUNB003432

Contd.
Commonly Used Narrations: ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , IB-Internet
Banking transaction , MB-Mobile Banking Transaction , Netcard-Netc@rd transaction , OS-Online Shopping transaction , PB-Phone Banking , PCI/PCD-POS transaction ,
VISACCPAY-Visa Credit Card Payment
 Page 8 of 14

16-Jul-21 NEFT N197211568967463 VKC FOOTWEAR NEFTINW-0304673673 102,307.00 26,813,817.93 (Dr)

INTERNATIONAL

16-Jul-21 NEFT SBIN121197400039 WOOLRICH DESIGNS NEFTINW-0304703219 34,125.00 26,779,692.93 (Dr)

SBIN007045
16-Jul-21 NEFT FBBT211979830199 WALKAROO NEFTINW-0304752263 166,072.00 26,613,620.93 (Dr)
INTERNATIONAL PRIV
17-Jul-21 OS HTTPS://UHBVN.ORG.IN 13565877109 KPG-0143713344 63,088.00 26,676,708.93 (Dr)

17-Jul-21 BY CLG INST 459157/12-07-21/PNB/NOIDA 100,000.00 26,576,708.93 (Dr)

17-Jul-21 NEFT 24564286321DC HETRIC FOOTWEAR NEFTINW-0304813141 20,000.00 26,556,708.93 (Dr)

ICIC0SF0002
17-Jul-21 MB:SENT NEFT RELIABLE AGENCIES 000222822814 274,863.00 26,831,571.93 (Dr)
50200003320592 H

17-Jul-21 NEFT IDIBH21198107322 M S H V GLOBAL PVT NEFTINW-0304841714 25,384.00 26,806,187.93 (Dr)

LTD IDIB

17-Jul-21 NEFT AXISCN0085262575 PARAGON POLYMER NEFTINW-0304852196 135,828.00 26,670,359.93 (Dr)

PRODUCTS PR

17-Jul-21 NEFT AXMB211980181095 S R FOOT WEAR NEFTINW-0304863685 99,488.00 26,570,871.93 (Dr)

UTIB0003739
17-Jul-21 MB:SENT NEFT RELIANCE JIO INFOCOMM 000222864759 5,000.00 26,575,871.93 (Dr)
LTD RJIO9000
17-Jul-21 NEFT N198211570007922 VKC FOOTWEAR NEFTINW-0304903286 19,819.00 26,556,052.93 (Dr)
INTERNATIONAL

17-Jul-21 NEFT PUNBH21198946403 MALHOTRA NEFTINW-0304910049 40,000.00 26,516,052.93 (Dr)

ENTERPRISES PUNB00

17-Jul-21 NEFT RTN KKBKH21198821120 ACCOUNT NEFTINW-0304917673 5,000.00 26,511,052.93 (Dr)

CLOSED

19-Jul-21 MB:SENT NEFT SALONI JAIN 046101505597 000222999188 25,000.00 26,536,052.93 (Dr)
ICICI BAN
19-Jul-21 BY CLG INST 344883/16-07-21/FBL/NOIDA 30,000.00 26,506,052.93 (Dr)

19-Jul-21 BY CLG INST 1483/10-07-21/BOB/NOIDA 16,380.00 26,489,672.93 (Dr)

19-Jul-21 NEFT SBIN221200705580 SAFE WAY FOOT NEFTINW-0305092302 50,000.00 26,439,672.93 (Dr)
CARE SBIN0070
19-Jul-21 NEFT N200210671795774 DEEPAK TEXTILE NEFTINW-0305130414 163,996.00 26,275,676.93 (Dr)
YESB0000182
19-Jul-21 NEFT N200211570906940 RIYA FOOT TECH NEFTINW-0305134076 102,639.00 26,173,037.93 (Dr)
HDFC0000001

19-Jul-21 NEFT SBIN221200901143 ORANGE STYLE NEFTINW-0305155412 16,426.00 26,156,611.93 (Dr)

SBIN0071238

19-Jul-21 MB:SENT NEFT DEV TIWARI 38166810710 000223048397 5,000.00 26,161,611.93 (Dr)
STATE BANK
19-Jul-21 MB:SENT MONEY TO SWEETY GLOBAL MB-999243155595 453,291.00 26,614,902.93 (Dr)
8611117001
19-Jul-21 MB:SENT NEFT RUBFILA INTERNATIONAL 000223053984 400,000.00 27,014,902.93 (Dr)
LIMITED 0392
19-Jul-21 MB:SENT NEFT RAM PHER SINGH 000223065025 8,690.00 27,023,592.93 (Dr)
520402010263060 UNI

19-Jul-21 NEFT FBBT212009854562 WALKAROO NEFTINW-0305267004 198,450.00 26,825,142.93 (Dr)

INTERNATIONAL PRIV

19-Jul-21 NEFT N200211571534045 VISHAL POLYMERS NEFTINW-0305270202 61,206.00 26,763,936.93 (Dr)

HDFC0000001

19-Jul-21 NEFT 000323256776 WE ONE FOOTWEAR NEFTINW-0305285707 132,969.00 26,630,967.93 (Dr)

SOLUTIONS UBIN0

Contd.
Commonly Used Narrations: ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , IB-Internet
Banking transaction , MB-Mobile Banking Transaction , Netcard-Netc@rd transaction , OS-Online Shopping transaction , PB-Phone Banking , PCI/PCD-POS transaction ,
VISACCPAY-Visa Credit Card Payment
 Page 9 of 14

20-Jul-21 MB:SENT NEFT RUBFILA INTERNATIONAL 000223114694 206,992.00 26,837,959.93 (Dr)

LIMITED 0392

20-Jul-21 Received from M G XX6416 IMPS HDFCBANKLT IMPS-120109519709 84,341.00 26,753,618.93 (Dr)

20-Jul-21 MB:SENT MONEY TO SWEETY GLOBAL MB-999242875127 200,000.00 26,953,618.93 (Dr)

8611117001

20-Jul-21 MB:SENT MONEY TO KARTIKEYE TAPES MB-999242846897 100,000.00 27,053,618.93 (Dr)

PRIVA 1712340750

20-Jul-21 Received from 3653 XX6228 IMPS Indusind B IMPS-120111671715 38,981.00 27,014,637.93 (Dr)

20-Jul-21 NEFT SBIN321201494358 PIONEER EXIM NEFTINW-0305344710 150,000.00 26,864,637.93 (Dr)

SBIN0016075
20-Jul-21 MB:SENT NEFT SALONI JAIN 046101505597 000223163478 225,000.00 27,089,637.93 (Dr)
ICICI BAN

20-Jul-21 NEFT FDRLH21201633740 AL SHAM LEATHERS NEFTINW-0305387937 150,000.00 26,939,637.93 (Dr)

FDRL000130

20-Jul-21 INT FOR DELAY NEFT CR FB50L2115863093 26.98 26,939,610.95 (Dr)

07062021

20-Jul-21 NEFT SBIN321201931462 NAAZ MATERIALS NEFTINW-0305462738 25,000.00 26,914,610.95 (Dr)

SBIN0070456
20-Jul-21 MB:SENT MONEY TO SWEETY GLOBAL MB-999242628105 300,000.00 27,214,610.95 (Dr)
8611117001
20-Jul-21 INT FOR DELAY NEFT CR AXISCN0081408571 1.74 27,214,609.21 (Dr)
07062021

21-Jul-21 RTGS PUNBR52021072113057111 AYUSHI RTGSINW-004044000 370,808.00 26,843,801.21 (Dr)

SYNTHETICS P 7

21-Jul-21 MB:SENT MONEY TO SWEETY GLOBAL MB-999242360656 100,000.00 26,943,801.21 (Dr)

8611117001

21-Jul-21 NEERAJ JAIN UNION BANK OF IND 1113 244,200.00 27,188,001.21 (Dr)

21-Jul-21 NEFT SBIN421202565283 AB ENTERPRISES NEFTINW-0305708328 50,000.00 27,138,001.21 (Dr)

SBIN0004381

21-Jul-21 NEFT PUNBH21202773709 JAI SHREE TEXTILE NEFTINW-0305728839 12,553.00 27,125,448.21 (Dr)
PUNB00368

22-Jul-21 MB:SENT NEFT JITU KUMAR PASWAN 000223365447 4,000.00 27,129,448.21 (Dr)
520402010276184

22-Jul-21 MB:SENT NEFT VINOD NATTHU LAL 000223365453 2,000.00 27,131,448.21 (Dr)
59065768083 INDIA
22-Jul-21 NEFT 24595589261DC HETRIC FOOTWEAR NEFTINW-0305860075 20,359.00 27,111,089.21 (Dr)
ICIC0SF0002
22-Jul-21 MB:SENT NEFT PUNEET JAIN HUF 000223496051 500,000.00 27,611,089.21 (Dr)
520402010005172 UN

22-Jul-21 MB:SENT NEFT PROMILA JAIN 000223497779 166,000.00 27,777,089.21 (Dr)

307502010004870 UNION

22-Jul-21 MB:SENT MONEY TO SWEETY GLOBAL MB-999241847060 100,000.00 27,877,089.21 (Dr)

8611117001

22-Jul-21 NEFT PUNBH21203027036 C D AGENCIES NEFTINW-0305948794 50,715.00 27,826,374.21 (Dr)

PUNB0070210
22-Jul-21 MB:SENT MONEY TO SWEETY GLOBAL MB-999241818481 100,000.00 27,926,374.21 (Dr)
8611117001
22-Jul-21 NEFT AXISCN0085716542 PARAGON POLYMER NEFTINW-0305995518 26,796.00 27,899,578.21 (Dr)
PRODUCTS PR
22-Jul-21 NEFT P203210118640943 TARA SONS NEFTINW-0306001079 29,768.00 27,869,810.21 (Dr)
CREATION CNRB0005

Contd.
Commonly Used Narrations: ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , IB-Internet
Banking transaction , MB-Mobile Banking Transaction , Netcard-Netc@rd transaction , OS-Online Shopping transaction , PB-Phone Banking , PCI/PCD-POS transaction ,
VISACCPAY-Visa Credit Card Payment
 Page 10 of 14

23-Jul-21 MB:SENT NEFT PROMILA JAIN 000223530094 500,000.00 28,369,810.21 (Dr)

307502010004870 UNION

23-Jul-21 MB:SENT NEFT VIMLESH KUMAR 000223530305 5,000.00 28,374,810.21 (Dr)

520402010264605 UNIO
23-Jul-21 RTGS SCBLR22021072300000559 JAY SHREE RTGSINW-004048406 211,740.00 28,163,070.21 (Dr)
CO PVT 0

23-Jul-21 BY CLG INST 210335/20-07-21/OBC/NOIDA 18,421.00 28,144,649.21 (Dr)

23-Jul-21 BY CLG INST 1233/14-07-21/ANB/NOIDA 28,928.00 28,115,721.21 (Dr)

23-Jul-21 NEFT SBIN521204769960 VINAYAK TRADING NEFTINW-0306138191 80,000.00 28,035,721.21 (Dr)

CO SBIN0007
23-Jul-21 CASH DEPOSIT BY BHUPENDRA AT 200,000.00 27,835,721.21 (Dr)
DELHI-PRASHANT VIHAR

23-Jul-21 NEFT FDRLH21204044681 V K LEATHERS NEFTINW-0306243006 130,174.00 27,705,547.21 (Dr)

FDRL0001110

23-Jul-21 MB:SENT NEFT DNV LOGISTICS 000223662024 15,200.00 27,720,747.21 (Dr)

918020042339818 AXIS

23-Jul-21 MB:SENT MONEY TO SANTOSH SINGH MB-999241371100 6,000.00 27,726,747.21 (Dr)

3845243434
23-Jul-21 MB:SENT NEFT GSEVEN COMPUTER 000223668927 20,300.00 27,747,047.21 (Dr)
BUSINESS 184500930
23-Jul-21 NEFT FBBT212049901460 BLUE TYGA SHOES NEFTINW-0306304775 50,250.00 27,696,797.21 (Dr)
PRIVATE LIM

23-Jul-21 NEFT FBBT212049901454 BLUE TYGA SHOES NEFTINW-0306304099 24,523.00 27,672,274.21 (Dr)
PRIVATE LIM

24-Jul-21 MB:SENT NEFT YOGENDER YADAV 000223684276 5,000.00 27,677,274.21 (Dr)

59071428174 INDIAN

24-Jul-21 MB:SENT NEFT CHARAN SINGH 39979284093 000223684491 4,000.00 27,681,274.21 (Dr)
STATE BAN
24-Jul-21 MB:SENT NEFT AJAY KUMAR DVIVEDI 000223684497 7,000.00 27,688,274.21 (Dr)
27208100001271
24-Jul-21 MB:SENT NEFT GULSHAN KUMAR 000223684504 3,000.00 27,691,274.21 (Dr)
82842200022573 CANAR
24-Jul-21 MB:SENT NEFT DEEPAK 47618100001121 BANK 000223684292 4,000.00 27,695,274.21 (Dr)
OF BARO

24-Jul-21 MB:SENT NEFT KISHAN SINGH 000223684521 10,000.00 27,705,274.21 (Dr)

520402010267222 UNION

24-Jul-21 MB:SENT NEFT UMESH RAY 1004381030044142 000223684300 5,000.00 27,710,274.21 (Dr)
CENTRAL
24-Jul-21 MB:SENT NEFT VINDESHWAR KUMAR 000223684306 5,000.00 27,715,274.21 (Dr)
39102598198 STATE
24-Jul-21 MB:SENT NEFT SHIVA YADAV 39614397547 000223684312 3,000.00 27,718,274.21 (Dr)
STATE BANK
24-Jul-21 MB:SENT NEFT AMAR SINGH 672110110006793 000223684318 5,000.00 27,723,274.21 (Dr)
BANK OF

24-Jul-21 MB:SENT NEFT MANOJ KUMAR MUKHIYA 000223684322 7,000.00 27,730,274.21 (Dr)
52040201026720

24-Jul-21 MB:SENT NEFT MAHENDRA KUMAR 000223684328 5,000.00 27,735,274.21 (Dr)

21788100001156 BANK

24-Jul-21 MB:SENT NEFT KAMLESH MUKHIYA 000223684332 5,000.00 27,740,274.21 (Dr)

40027783505 STATE
24-Jul-21 MB:SENT NEFT ANIL SHARMA 520402010273637 000223684575 7,000.00 27,747,274.21 (Dr)
UNION

Contd.
Commonly Used Narrations: ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , IB-Internet
Banking transaction , MB-Mobile Banking Transaction , Netcard-Netc@rd transaction , OS-Online Shopping transaction , PB-Phone Banking , PCI/PCD-POS transaction ,
VISACCPAY-Visa Credit Card Payment
 Page 11 of 14

24-Jul-21 MB:SENT NEFT RAJEEV KUMAR PASWAN 000223684651 7,000.00 27,754,274.21 (Dr)
52040201027464

24-Jul-21 MB:SENT NEFT SUNEEL KUMAR 000223684655 5,000.00 27,759,274.21 (Dr)

1525104000050111 IDBI
24-Jul-21 MB:SENT NEFT SUNEEL KUMAR. HARDOI 000223684385 6,000.00 27,765,274.21 (Dr)
4105000100099
24-Jul-21 MB:SENT NEFT RAMESH KUMAR RAI 000223684389 6,000.00 27,771,274.21 (Dr)
3413170042 CENTRA
24-Jul-21 MB:SENT NEFT DEEPAK 20135243204 STATE 000223684681 5,000.00 27,776,274.21 (Dr)
BANK OF I

24-Jul-21 MB:SENT NEFT VIKASH SHUKLA 50458804044 000223684688 3,000.00 27,779,274.21 (Dr)
INDIAN B

24-Jul-21 MB:SENT NEFT RAVINDER KUMAR PANDEY 000223684693 8,000.00 27,787,274.21 (Dr)
30182506729

24-Jul-21 MB:SENT NEFT SUNEEL KUMAR. HARDOI 000223684401 6,000.00 27,793,274.21 (Dr)
4105000100099
24-Jul-21 MB:SENT NEFT VINOD SINGH 520402010273692 000223684705 5,000.00 27,798,274.21 (Dr)
UNION
24-Jul-21 MB:SENT NEFT UMESH SRIPAL 36470270101 000223684710 3,000.00 27,801,274.21 (Dr)
STATE BAN

24-Jul-21 MB:SENT NEFT RAM PHER SINGH 000223684717 5,000.00 27,806,274.21 (Dr)
520402010263060 UNI

24-Jul-21 MB:SENT NEFT RAJESH MAURYA 000223684418 7,000.00 27,813,274.21 (Dr)

520402010273371 UNIO

24-Jul-21 MB:SENT NEFT MUNNA MUKHIA 000223684420 3,000.00 27,816,274.21 (Dr)

6399000100092313 PUNJ
24-Jul-21 MB:SENT NEFT DEVESH KUMAR 32357067756 000223684735 7,000.00 27,823,274.21 (Dr)
STATE BAN
24-Jul-21 MB:SENT NEFT NAVIN DAS SO LADU DAS 000223684739 1,000.00 27,824,274.21 (Dr)
578018210006
24-Jul-21 MB:SENT NEFT PANKAJ SINGH 50100328668841 000223684746 4,000.00 27,828,274.21 (Dr)
HDFC B

24-Jul-21 MB:SENT NEFT PRAMOD SINGH 35561287440 000223684753 5,000.00 27,833,274.21 (Dr)
STATE BAN

24-Jul-21 MB:SENT NEFT SHIV MUKHIYA 38167134308 000223684761 5,000.00 27,838,274.21 (Dr)
STATE BAN
24-Jul-21 MB:SENT NEFT HARI CHARAN ANURAGI 000223685307 6,000.00 27,844,274.21 (Dr)
32730622060 ST
24-Jul-21 MB:SENT NEFT SURESH CHANDRA 000223685463 6,000.00 27,850,274.21 (Dr)
50100138022042 HDFC
25-Jul-21 Received from MAX XX0060 IMPS ICICI Bank IMPS-120619953052 34,125.00 27,816,149.21 (Dr)

26-Jul-21 NEFT BKIDN21207844369 SHRI BALAJI FANCY NEFTINW-0306566321 42,000.00 27,774,149.21 (Dr)
BUCKLES B
26-Jul-21 UPI/ANKIT RADHEYSHY/120726432690/Payment UPI-120761693994 5,693.00 27,768,456.21 (Dr)
from Ph
26-Jul-21 UPI/SHREE JAY AMBE /120712222015/UPI UPI-120761761352 64,575.00 27,703,881.21 (Dr)

26-Jul-21 NEFT SBIN221207118025 AB ENTERPRISES NEFTINW-0306621574 50,000.00 27,653,881.21 (Dr)

SBIN0004381

26-Jul-21 BY CLG INST 344884/21-07-21/FBL/NOIDA 30,920.00 27,622,961.21 (Dr)

26-Jul-21 NEFT SBIN221207152404 TAJ LEATHERS NEFTINW-0306631429 40,478.00 27,582,483.21 (Dr)

SBIN0016075

Contd.
Commonly Used Narrations: ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , IB-Internet
Banking transaction , MB-Mobile Banking Transaction , Netcard-Netc@rd transaction , OS-Online Shopping transaction , PB-Phone Banking , PCI/PCD-POS transaction ,
VISACCPAY-Visa Credit Card Payment
 Page 12 of 14

26-Jul-21 NEFT BKIDN21207991141 GOLITE FOOTWEAR NEFTINW-0306770007 41,081.00 27,541,402.21 (Dr)

BKID0000200

26-Jul-21 NEFT FBBT212079923938 WALKAROO NEFTINW-0306762863 56,981.00 27,484,421.21 (Dr)

INTERNATIONAL PRIV
26-Jul-21 NEFT FBBT212079923926 WALKAROO NEFTINW-0306762864 7,445.00 27,476,976.21 (Dr)
INTERNATIONAL PRIV
26-Jul-21 NEFT 24619855731DC LINKING FOOTWEAR LLP NEFTINW-0306773760 96,023.00 27,380,953.21 (Dr)
ICIC0SF00
26-Jul-21 NEFT SBIN221207727258 PIONEER EXIM NEFTINW-0306781143 200,000.00 27,180,953.21 (Dr)
SBIN0016075

27-Jul-21 NEFT N208211578032623 VEEKESY SANDALS NEFTINW-0306846346 7,928.00 27,173,025.21 (Dr)

INDIA PRIVA

27-Jul-21 BY CLG INST 1771/20-07-21/ICICI/NOIDA 84,243.00 27,088,782.21 (Dr)

27-Jul-21 MB:SENT MONEY TO SWASTIK TEXTILE MB-999240010516 500,000.00 27,588,782.21 (Dr)

1412275321
27-Jul-21 NEFT SBIN221208997792 MAYFLOWER NEFTINW-0306884715 40,425.00 27,548,357.21 (Dr)
FOOTWEAR PVT LTD

27-Jul-21 MB:RECEIVED MONEY FROM PIYUSH MB-999239968683 13,720.00 27,534,637.21 (Dr)

POLYMERS 2113241271

27-Jul-21 NEFT BARBS21208317272 OWAIS TRADERS NEFTINW-0306923644 80,000.00 27,454,637.21 (Dr)

BARB0BYCULL
27-Jul-21 NEFT FBBT212089934162 WALKAROO NEFTINW-0307018350 104,054.00 27,350,583.21 (Dr)
INTERNATIONAL PRIV
27-Jul-21 MB:SENT NEFT MADAN LAL JAIN 000224113693 26,926.00 27,377,509.21 (Dr)
27440100000036 BANK
27-Jul-21 MB:SENT NEFT AMIT JAIN 50142010015340 000224113747 103,715.00 27,481,224.21 (Dr)
PUNJAB NA

27-Jul-21 MB:SENT NEFT MEENAKSHI JAIN 000224113783 48,467.00 27,529,691.21 (Dr)

50142151004362 PUNJ

28-Jul-21 NEFT P209210119272762 RATNA TRADERS NEFTINW-0307083148 25,200.00 27,504,491.21 (Dr)

CNRB0018819

28-Jul-21 NEFT FBBT212099936970 VEEKESY POLYMERS NEFTINW-0307130985 59,850.00 27,444,641.21 (Dr)

PVT LYD FD
28-Jul-21 MB:SENT MONEY TO SWASTIK TEXTILE MB-999239527667 188,269.00 27,632,910.21 (Dr)
1412275321
28-Jul-21 MB:SENT NEFT PUNEET JAIN HUF 000224191984 500,000.00 28,132,910.21 (Dr)
520402010005172 UN

28-Jul-21 Received from RITA XX5587 IMPS CANARA BAN IMPS-120913671833 25,000.00 28,107,910.21 (Dr)

28-Jul-21 Received from 3653 XX6228 IMPS Indusind B IMPS-120914715482 97,864.00 28,010,046.21 (Dr)

28-Jul-21 NEFT FDRLH21209522299 V K LEATHERS NEFTINW-0307283994 255,176.00 27,754,870.21 (Dr)

FDRL0001110

28-Jul-21 NEFT PUNBH21209528771 JMD FOOTWEAR NEFTINW-0307347036 28,448.00 27,726,422.21 (Dr)

UNIT II PUNB03

29-Jul-21 Received from SAI XX4940 IMPS HDFCBANKLT IMPS-121011539999 88,305.00 27,638,117.21 (Dr)

29-Jul-21 NEFT FBBT212109953567 WALKAROO NEFTINW-0307570644 78,813.00 27,559,304.21 (Dr)

INTERNATIONAL PRIV

29-Jul-21 NEFT PUNBH21210774745 C D AGENCIES NEFTINW-0307592158 54,600.00 27,504,704.21 (Dr)

PUNB0070210

29-Jul-21 NEFT N210211580912611 BAI RATHI SHOE NEFTINW-0307587741 123,480.00 27,381,224.21 (Dr)
COMPANY PRIV

29-Jul-21 NEFT AXISCN0086606602 PARAGON POLYMER NEFTINW-0307662237 12,758.00 27,368,466.21 (Dr)

PRODUCTS PR

Contd.
Commonly Used Narrations: ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , IB-Internet
Banking transaction , MB-Mobile Banking Transaction , Netcard-Netc@rd transaction , OS-Online Shopping transaction , PB-Phone Banking , PCI/PCD-POS transaction ,
VISACCPAY-Visa Credit Card Payment
 Page 13 of 14

30-Jul-21 NEFT N211211581466529 BATA INDIA LIMITED NEFTINW-0307712452 30,056.00 27,338,410.21 (Dr)
HDFC0000

30-Jul-21 MB:RECEIVED MONEY FROM BNG FASHION MB-999238697743 6,864.00 27,331,546.21 (Dr)
GEA 7111890384
30-Jul-21 NEFT SBIN521211698724 SAFE WAY FOOT NEFTINW-0307795675 50,000.00 27,281,546.21 (Dr)
CARE SBIN0070
30-Jul-21 BY CLG INST 262802/24-07-21/CAB/NOIDA 22,292.00 27,259,254.21 (Dr)

30-Jul-21 BY CLG INST 210337/28-07-21/OBC/NOIDA 10,841.00 27,248,413.21 (Dr)

30-Jul-21 BY CLG INST 210334/28-07-21/OBC/NOIDA 6,300.00 27,242,113.21 (Dr)

30-Jul-21 NEFT 24645426951DC LINKING FOOTWEAR LLP NEFTINW-0307846618 191,447.00 27,050,666.21 (Dr)
ICIC0SF00

30-Jul-21 NEFT N211211581833013 H V GLOBAL PVT LTD NEFTINW-0307840155 64,313.00 26,986,353.21 (Dr)
HDFC0000
30-Jul-21 NEFT SBIN121211206878 ORNIS TRADERS NEFTINW-0307926995 44,914.00 26,941,439.21 (Dr)
SBIN0070456
30-Jul-21 MB:SENT NEFT RELIANCE JIO 000224571702 5,000.00 26,946,439.21 (Dr)
RJIO900050568382 ICIC
30-Jul-21 MB:SENT NEFT RUBFILA INTERNATIONAL 000224573837 500,000.00 27,446,439.21 (Dr)
LIMITED 0392

30-Jul-21 Received from ACG XX7874 IMPS HDFCBANKLT IMPS-121117159426 10,000.00 27,436,439.21 (Dr)

30-Jul-21 NEFT AXISCN0086721060 PARAGON POLYMER NEFTINW-0308066649 41,580.00 27,394,859.21 (Dr)

PRODUCTS PR
30-Jul-21 NEFT FBBT212119981388 WALKAROO NEFTINW-0308101748 7,445.00 27,387,414.21 (Dr)
INTERNATIONAL PRIV

30-Jul-21 NEFT SBIN221211076075 MORBIDO VINYL PVT NEFTINW-0308112442 4,026.00 27,383,388.21 (Dr)
LIMITED S

31-Jul-21 MB:SENT NEFT RUBFILA INTERNATIONAL 000224611616 153,479.00 27,536,867.21 (Dr)

LIMITED 0392

31-Jul-21 NEFT AXISCN0086766354 PARAGON POLYMER NEFTINW-0308378888 29,768.00 27,507,099.21 (Dr)

PRODUCTS PR
31-Jul-21 NEFT SBIN321212228780 VINAYAK TRADING NEFTINW-0308423841 39,202.00 27,467,897.21 (Dr)
CO SBIN0007
31-Jul-21 MB:SENT NEFT JAI DURGA MANUFACTURER 000224757445 31,508.00 27,499,405.21 (Dr)
62980502360
31-Jul-21 Int.Coll:4311660526:01-07-2021 to 31-07-2021 166,606.00 27,666,011.21 (Dr)

Commonly Used Narrations: ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , IB-Internet
Banking transaction , MB-Mobile Banking Transaction , Netcard-Netc@rd transaction , OS-Online Shopping transaction , PB-Phone Banking , PCI/PCD-POS transaction ,
VISACCPAY-Visa Credit Card Payment
 Page 14 of 14

Statement Summary

Opening Balance 27,288,653.46 (Dr)

Total Withdrawal Amount 163 No. of Transactions 13,794,824.00 (Dr)
Total Deposit Amount 152 No. of Transactions 13,417,466.25 (Cr)
Closing Balance 27,666,011.21 (Dr)
Sweep TD Balance 0.00 (Cr)

Hold Balance-Recoverable 0.00 (Cr)

Hold balance-Others 0.00 (Cr)
Overdraft Drawing Power 31,454,225.00 (Cr)
Average Monthly / Quarterly Balance 27,062,632.64 (Dr)

Sweep TD Summary

Opening Balance of Sweep TD 0.00 (Cr)

Total Value of Sweep TD Broken 0.00 (Cr)
Total Value of Sweep TD Created** 0.00 (Cr)
Closing Balance of Sweep TD 0.00 (Cr)
**The amount displayed includes new sweep TD created/interest credited to the linked cumulative TD.
Bank deposit of up to Rs. 500,000 with respect to each depositor is fully protected by the Deposit Insurance and Credit Guarantee Corporation under the Deposit
Insurance Scheme.
Effective July 1, 2017, GST has been levied on the charges at the prescribed rate of 18 %. Please note that this statement / advice should not be construed as a
'Tax Invoice' under the Goods and Services Tax Act.

End of Statement
This is system generated report and does not require signature & stamp.

Commonly Used Narrations: ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine ,
IB-Internet Banking transaction , MB-Mobile Banking Transaction , Netcard-Netc@rd transaction , OS-Online Shopping transaction , PB-Phone Banking , PCI/PCD-POS
transaction , VISACCPAY-Visa Credit Card Payment