ORIENTAL BANK OF COMMERCE (PUNJAB NATIONAL BANK

WEF 01-04-2020) PAGE: 1

BC401955 1067
MUMBAI-SION WEST
Phone Nos: 24028897/98/24038874
IFSC CODE:ORBC0101067 MICR
CODE:400022051
TO:
DATE: 12-05-2020 11:36:28
M/S. ABHI ENTERPRISE

NOMINATION REGD WITH BANK: No

CUSTOMER ADDRESS: ACCOUNT ADDRESS:
201/2, JAG NIWAS, GUJARAT SOCIETY 201/2, JAG NIWAS, GUJARAT SOCIETY
SION(W) SION(W)
MUMBAI - 400022 MUMBAI - 400022
MAHARASHTRA MAHARASHTRA
INDIA INDIA

GENERAL CA (SUNSET) A/C NO 10671011000302 INR STATEMENT OF ACCOUNT

FOR THE PERIOD OF : 01-03-2020 to 30-04-2020
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
DATE PARTICULARS
CHQ.NO. Dr. Amount Cr. Amount BALANCE

(INR) (INR)
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
01-MAR-2020 B/F
10,11,657.18 Cr
02-Mar-2020 By Inst.107279/CANARA/
6,575.00 10,18,232.18 Cr
02-Mar-2020 By Inst.107280/CANARA/
65,464.00 10,83,696.18 Cr
02-Mar-2020 By Inst.857897/DEVELOPMEN/
3,47,704.00 14,31,400.18 Cr
02-Mar-2020 By Inst.27687/SARASWAT/
49,000.00 14,80,400.18 Cr
02-Mar-2020 NAVI-By Inst.3830/AXISBANK/
52,247.00 15,32,647.18 Cr
02-Mar-2020 NAVI-By Inst.3827/AXISBANK/
24,354.00 15,57,001.18 Cr
03-Mar-2020 CITIBANK/ESSILOR INDIA PVT LTD
439109 5,00,000.00 10,57,001.18 Cr
03-Mar-2020 CITIBANK/ESSILOR INDIA PVT LTD
439110 3,00,000.00 7,57,001.18 Cr
03-Mar-2020 By Inst.369795/AXISBANK/
13,526.00 7,70,527.18 Cr
03-Mar-2020 HDFCBANK/NEFT-YASH LENSES-N063201081003926
2,99,398.00 10,69,925.18 Cr
04-Mar-2020 By Inst.272867/CANARA/
1,12,000.00 11,81,925.18 Cr
04-Mar-2020 CITIBANK/ESSILOR INDIA PVT LTD
439111 3,00,000.00 8,81,925.18 Cr
04-Mar-2020 REJECT:272867:Funds insufficient
1,12,000.00 7,69,925.18 Cr
04-Mar-2020 CHQ RET CHARGES
59.00 7,69,866.18 Cr
05-Mar-2020 By Inst.1488/BOB/
1,00,000.00 8,69,866.18 Cr
05-Mar-2020 TRF TO MAHADEV LALWANI
439112 10,000.00 8,59,866.18 Cr
05-Mar-2020 TRF TO HITESH V SHAH
439113 1,79,000.00 6,80,866.18 Cr
05-Mar-2020 TRF TO PRABHAVATI SHAH
439114 1,85,000.00 4,95,866.18 Cr
05-Mar-2020 BOI/PRIME LENSES PRIVATE LIM
439108 2,00,000.00 2,95,866.18 Cr
07-Mar-2020 By Inst.272867/CANARA/
1,12,000.00 4,07,866.18 Cr
07-Mar-2020 By Inst.10837/MAHSTATE/
6,317.00 4,14,183.18 Cr
07-Mar-2020 By Inst.256/BOB/
26,880.00 4,41,063.18 Cr
11-Mar-2020 By Inst.756/HDFCBANK/
20,000.00 4,61,063.18 Cr
11-Mar-2020 TRF TO PRABHAVATI SHAH
439115 81,000.00 3,80,063.18 Cr
12-Mar-2020 By Inst.214/KOTAK/
35,302.00 4,15,365.18 Cr
16-Mar-2020 By Inst.257/BOB/
26,880.00 4,42,245.18 Cr
16-Mar-2020 By Inst.708291/CORPN/
7,500.00 4,49,745.18 Cr
17-Mar-2020 By Inst.757/HDFCBANK/
25,000.00 4,74,745.18 Cr
17-Mar-2020 BOB/NEFT-V R ENTERPRISE-BARBY20077909369
50,000.00 5,24,745.18 Cr
18-Mar-2020 By Inst.493340/DENA/
6,317.00 5,31,062.18 Cr
18-Mar-2020 TRF FROM PRABHAVATI SHAH
25,000.00 5,56,062.18 Cr
18-Mar-2020 TRF FROM PRABHAVATI SHAH
1,26,000.00 6,82,062.18 Cr
19-Mar-2020 CITIBANK/ESSILOR INDIA PVT LTD
439116 4,00,000.00 2,82,062.18 Cr
19-Mar-2020 IDBIBANK/NEFT-SHUBHAM OPTICS NX-0319i68284
36331
5,023.00 2,87,085.18 Cr
20-Mar-2020 By Inst.811/HDFCBANK/
64,274.00 3,51,359.18 Cr
20-Mar-2020 By Inst.54631/BOI/
16,600.00 3,67,959.18 Cr
-----------------------------------------------------------------------------------
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Page Total:
22,67,059.00 16,23,361.00
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PAGE: 2

BC401955 1067

DATE: 12-05-2020 11:36:28

GENERAL CA (SUNSET) A/C NO 10671011000302 INR STATEMENT OF ACCOUNT
FOR THE PERIOD OF : 01-03-2020 to 30-04-2020
-----------------------------------------------------------------------------------
-------------------------------------------------------------------
DATE PARTICULARS
CHQ.NO. Dr. Amount Cr. Amount BALANCE

(INR) (INR)
-----------------------------------------------------------------------------------
-------------------------------------------------------------------

20-Mar-2020 By Inst.779/HDFCBANK/
15,000.00 3,82,959.18 Cr
20-Mar-2020 By Inst.302/HDFCBANK/
16,332.00 3,99,291.18 Cr
20-Mar-2020 CITIBANK/ESSILOR INDIA PVT LTD
439117 2,50,000.00 1,49,291.18 Cr
20-Mar-2020 BOB/NEFT-V R ENTERPRISE-BARBP20080597844
25,000.00 1,74,291.18 Cr
21-Mar-2020 By Inst.708293/CORPN/
4,708.00 1,78,999.18 Cr
23-Mar-2020 By Inst.954/HDFCBANK/
2,912.00 1,81,911.18 Cr
30-Mar-2020 CASH DEPOSIT
30,000.00 2,11,911.18 Cr
30-Mar-2020 CITIBANK/RTGS-OW/ORBCH20090021571/ESSILOR
INDIA PVT
439119 2,00,000.00 11,911.18 Cr
30-Mar-2020 Chrgs for RTGS Cust Pymnt:ORBCH20090021571
28.32 11,882.86 Cr
30-Mar-2020 IDBIBANK/NEFT-SHUBHAM OPTICS-0330i68300879
31
10,174.00 22,056.86 Cr
31-Mar-2020 By Inst.780/HDFCBANK/
30,000.00 52,056.86 Cr
04-Apr-2020 By Inst.781/HDFCBANK/
33,492.00 85,548.86 Cr
13-Apr-2020 SMS CHARGES from 01-01-2020 to 31-03-2020
17.70 85,531.16 Cr
21-Apr-2020 BOI/PRADIP C DOSHI STOCK BRO
439118 29,118.70 56,412.46 Cr
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Page Total:
4,79,164.72 1,67,618.00
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Total:
27,46,223.72 17,90,979.00
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Unless the constituent notifies the bank immediately of any discrepancy found by
him in this statement of Account, it will be taken that he
has found the account correct.

Manager
* KEEP TRANSACTING YOUR ACCOUNT TO AVOID INACTIVE STATUS.
** USE OUR VALUE ADDED SERVICES VIZ. ANY BRANCH BANKING (ABB),RTGS/NEFT,SMS
ALERTS,ASBA ONLINE FOR IPOs
ELECTRONIC CLEARING SERVICES (ECS), ATM-CUM-DEBIT CARD (VISA INTERNATIONAL
DEBIT CARD)/CREDIT CARD,PENSIONS,ONLINE PAYMENT OF TAXES (OLTAS),
INTERNET BANKING - FUND TRANSFER(INTER/INTRA BANK),STATEMENT OF
ACCOUNT,PAYMENT OF LOAN EMI,ONLINE SHARE TRADING,UTILITY BILL PAYMENT,
MOBILE BANKING(OBCmPAY) - TRANSFER OF FUND(INTER/INTRA BANK),MINI
STATEMNT,ATM/BRANCH LOCATOR AND MULTI CITY CHEQUE BOOKS,
AND CASH MANAGEMENT SERVICES (CMS) FOR CORPORATE CLIENTS.
*** KINDLY VISIT OUR BANK'S WEBSITE (WWW.OBCINDIA.CO.IN) OR BCSBI WEBSITE
(WWW.BCSBI.ORG.IN) TO KNOW THE CODE OF BANK'S COMMITEMENT TO CUSTOMERS.

****END OF
STATEMENT****