TT NSE Rarlynstoe Sranen Name CITIZENCREDIT Co-operative Bank Ltd OR ae Apel A021 [ron Toll Free No. 1900123 0209 = vixrirout ma _ ee rename print Date : 08-06% fess: ST JOSEPHS HIGH SCHOOL Statement unt it Of Account Of 209012 - 5000000001 for the period from 01-04-2021 to 31-05-2024 | Cu: stomer Id 120007372 fen Nomination Regiered > No atin . 209012- Aecoimie: Ss ¢ Zosnx2-Sontcosam open Date 2203-2018 secu ENGINEERING WORKS Node of Operation: 010 Propretor lider; SUDARSAN THANKAPPAN Adress 23/A GROUND FLOOR C WING ster case 400209012 AGHA ROKD INDUSTRIAL PREMISES IFSC Code cce10209012 (BS HARG GHATKOPAR WEST City @Pin Cade: MUMBAI 400086 Contact No.; 0902s791242,919322002058 Product Details : _CC - CASH CREDIT AGAINST STOCK AND BOOK DEBTS. * ‘Sanction Date: 01-01-2021 Sanction Amount: 0.00 ue bate: Disburse Date: 01-01-2021 Disburse Amount: om Interest Rate: 12.00 Opening Balance a6 on O-042021 : 17.66,05250¢r Date Value Date Instrument Particulars: Debit Credit Balance sears | g peoizoat 25002021 i 1600 200.00 simssec 2p asze2sos0er0000 | Sfesnavean : peowzeat 25082021 eames soos 196,7558¢° po-owzont 29:0¢-2021 30984 METALLURGICAL 137580 processes eezoat 05052001 36995“ ROVMLPARKELDG ONO 3727.00 é Sacra usman KaDa——-23,00000 12-05-2021 12 105-2021 31211Bank Name: CITIZENCREDIT Co-operative Bank Ltd a ee Branch Name; VIKHROLL Print Date: 08-06-2021 “pate Value Date Instrument Particulars Debit Chea Balance THOSTOH 1605-202 WEFT Tan-STANLEY SW> 16,638.00 BZ SIB.5ET 1134211504794040 ‘ 15-05-2021 15-05-2021 NEFT Txn-GB MC L-~ 41,536.00 1,24,454.58 crmiv2i173498129 17-05-2021 17-05-2021 38986 MA ScRAP IRON 25,000.00 99,454.58 C MARCHANT a 24-05-2021 24-05-2021 NEFT TinASIAN ENGG- 4,000.00 95,454.58 ¢ 2090121342100976 24-05-2021 24-05-2021 NEFT TxnBHARAT D C- 35,000.00 60,454.58 Cr 2090121842100978 24-05-2021 24-05-2021 NEFT TxoAHSANUL HA- 5,000.00 55,454.58 Cr 2050121442100995 62,068.00 1,17,522.58 cr NEFT Txn-GUJARAT RE- 1§448211515823415 Summations : 18,89,153.00 __2,39,823.00 No Of Transaction 7 6 Total BookBarance 28-05-2021 28-05-2021 TA7S2258 Gr 0.00 Gr Un Debited Interest Soe uta p 1 puh ArcetguntantToll Free No. 1900 123.0209 Bank Vane one erative Bank Unc 20H ” canteens cooperawe nau — Jone (05-07-2021 Branch Name N VIKHROLL Print Date Be, Ads a STATION ROAD VIKHROLI W. Br. Teno: 02225775750 + _ Statement OF Account Of 209012 - 5000000001 for the perlod from 01-06-2021 to 04-07-2024 Customer td 120007372 Nomination Registered: No Account I 209012-5000000001 Open Date 2 22-03-2014 Account Name: SKILLTECH ENGINEERING WORKS. Mode of Operation: 010 - Proprietor Joint Hokler SUDARSAN THANKAPPAN Address : 23/A GROUND FLOOR C WING MICR Code : 400209012 AGRA ROAD INDUSTRIAL PREMISES IFSC Code : €cBLo209012 LBS MARG GHATKOPAR WEST City 8 Pin Code; MUMBAL 400086 Contact No. (00025791242,919322002058 Product Details : CC - CASH CREDIT AGAINST STOCK AND BOOK DEBTS: Sanction Date: 01-01-2021 Sanction Amount: 0.00 Due Date: Disburse Date: 01-01-2021 Disburse Amount; 0.00 Interest Rate: 12.00 Instalment Amt: _ 0.00 Pay Interest Opening Balance as on 01-06-2021 : 1,17,522.58 cr Debit Credit Balance “Tnstrament Particulars Date Value Date Tir S22 58 ‘Opening Balance 4,890.00 1,12,632.58 Cr 03-06-2021 03-06-2021 38989 MAHARASHTRA STATE ELECT (04-06-2021 04-06-2021 38990 ROYAL PARK BLDG NO 2D 3,737.00 1,08,895.58 Cr CHS 04-06-2021 04-06-2021 38987 MS HN TRADERS _— 30,000.00 78,895.58 Cr (07-06-2021 07-06-2021 38991 ECO SEALS 2,810.00, 76,085.58 Cr (08-06-2021 08-06-2021 0 ACEPT1452F-AY2016- 1,530.00 77,615.58 Cr 17CE21 149418956 08-06-2021 08-06-2021 NEFT Tan-G BMC L- 10,148.00 87,763.58 Cr crmin21185591569 os 09-06-2021 09-06-2021 38993 ADANI ELECTRICITY 3,400.00, 84,363.58 Cr MUMBAL 10-06-2021 10-06-2021, NEFT Txn-GRP LIMITE 62,068.00 1,46,431.58 Cr 161211530420519 11-06-2021 11-06-2021 NEFT Txn-G BMC L~ 29,484.00 1,75,915.58 Cr crTin21187403288 21-06-2021 21-06-2021 NEFT TxnGsT- 66,532.00 1,09,383.58 Cr 2090121722100792 28-06-2021 28-06-2021 38994 Mr VASANT DNYANDEO 2,700.00 1,06,683.58 Cr ADAM 28-06-2021 28-06-2021 NEFT Tyn-PI ENGINEE- 50,000.00 —_1,56,683.58 Cr (045211790190512 29-06-2021 29-06-2021 NEFT TxnBHARAT D C- 35,000.00 1,21,683.58 Cr 2090121802100767 Page 1 Of 2Toll Free No. 1800 1230709 Bank Name: CITIZENCREDIT Co-operative Bank Ltd ae ayers Print Date : 05-07-2021 Date Value Date Instrument Particulars Debit aaa Balance OEO7-20R OFOF-FOR EFT Ten-GRP LIMITE 750,600.00 _3,72,483.58 cr 1193211552709365, ‘Summations 1,49,069.00 4,04,030.00 . {No OF Transaction 8 6 Total BoaKBarance 3,72,483.58 Cr Un Debited Interest 0.00 G For, Cr EDIT Co-operative Bank Ltd VIKHROLI Manager / Accountant This is a computerized statement & does not require a signature.02 emaencneo coo Jat? Co-operative Bank Ltd Toll Free No. 900123 0208 STATION ROAD VIKHROLIW Br. Tell No: 022257797' 50 Statement OF Account Of 209012 - 5000000001 for the period from 01-07-2021 to 31-07-2024 Customer Id ‘Account Id ‘Account Name. Joint Holder Address City & Pin Code Contact No.: Product Details : Sanction Date: Disburse Date: Instalment Amt. 120007372 Nomination Registered: Né jomination Registere io 209012-5000000001 Open Date + 22-03-2014 SKILLTECH ENGINEERING WORKS Mode of Operation : 010 - Propriet 'SUDARSAN THANKAPPAN, 23/A GROUND FLOOR C WING MICR Code : 400209012 AGRA ROAD INDUSTRIAL PREMISES. IFSC Code ‘cc8L0209012 LBS MARG GHATKOPAR WEST MUMBAI 400086 (00025791242,919322002058 CC - CASH CREDIT AGAINST STOCK AND BOOK DEBTS (01-01-2021 Sanction Amount: 0.00 Due Date: (01-01-2021 Disburse Amount: 0.00 Interest Rate: 12.00 0.00 Pay interest Opening Balance as on 01-07-2021 : 1,21,683.58 cr Date Value Date Instrument Particulars Dee creak Balance Opening Balance THLSESSEC 02-07-2021 02-07-2021 INEFT Ta0-GRP LIMITE: 250,800.00 3,72,483:58 Cr nie3217552709365 06-07-2021 06-07-2021 266010 PLENGINEERING 5 _709900.004,22,483:586r 06-07-2021 06-07-2024 NEFT Tan'SHIV ENGG - 76,700.00 4,99,183.58 Cr doo108195445 07-07-2021 07-07-2021 38995 ROYAL PARK 3,737.00 4,95.446.58 Cr 0-07-2021 08-07-2021 38896 HN TRADERS 30,000.00 4.65 446.58 Cr 13-07-2021 13-07-2021. 38997 ADANI ELECTRICITY 2,680.00 462,766.58 Cr MUMBAI 13-07-2021 13-07-2021 {TRE KARL ENGG WORKS 301,000.00, 1,61,766.58 cr 16-07-2021 16-07-2021 38998 vsniaT ELECTRIC 12,632.00 149,134.58 €r HAROWARE 23-07-2021 23-07-2021 NerrTxn- BM CL 16,549.50, 1,65,684.08 Cr rran2:907175555 “ 38-07-2021 28-07-2021 36999 NAHARASMTRA STATE 2,480.00 2,63,208.08 Cr fect 29-07-2021 29-07-2021 39000 TUPI TRADERS 7,589.00 1,55,615.08 ¢r 29-07-2021 29-07-2021 NEFT Txn-G B MCL 42,320.00 1,97,935.08 Cr cerri21 209992067 30-07-2021 30-07-2021 39001 Sk sTeets 19,792.00 1,78,183.08 Cr 30-07-2021 30-07-2021 NEFT Tx0-G 8M CL 63,648.00 2,41,791.08 Cr sO 2 CITIN21212048143 oc Page 1 0f28 sank Name CITIZENCREDIT Co-operative Bank Ltd Bees te acne Toll Free No. 1900 1230209 ate vee Print Date : 02-08-2021 5 ie ‘Instrument Particulars Debit Credit ——~—~C al -07- 2021 31-07 31-07 202T WEFT TG BCT TOGO ATES OE (crrin2i713047525 ‘summations 3,79,910.00 521,077.50 No OF Transaction 8 7 oral BooKBaTance Faas Un Debred Interest TOG _Balance as on 31-07-2024 + _2,62,851.08 Cr For, CITIZENCREDIT Co-operative Bank Lid VIKHROLI ‘Manager | Accountant This is a computerized statement & does not require 2 SoS}, ae ?Bank v0 Crzencneor cooper Saran TE erative Bank ns Toltree No.0 20am Br. Address. 5; — ST JOSEPHS HIGH SCHOOL rt one STATION ROAD ViKHROL W Br. Tell No 02225779750 Statement of Accour cmon ae int Of 20902 - 5000000001 for the period from 01-06-2021 to 31-08-2021 107372 ian Nomination Registered = No pes 7 Id 209012-5000000001 Open Date 22-03-2014 unt ; Name : SKILLTECH ENGINEERING WORKS Mode of Operation : 010 - Proprietor Joint Holder SUDARSAN THANKAPPAN Adare ress 23/A GROUND FLOOR C WING MICR Code + 400209012 AGRA ROAD INDUSTRIAL PREMISES IFSC Code ‘ccat0209012 LBS MARG GHATKOPAR WEST City & Pin Code: MUMBAI 400086 Contact No.: 00025791242,919322002058 Product Details : CC - CASH CREDIT AGAINST STOCK AND BOOK DEBTS Sanction Date: 01-01-2021 Sanction Amount: 0.00 Due Dote Disburse Date: 01-01-2021 Oisburse Amount: 0.00 irierstiaies nb Instolment Amt: 0.00 Patek Opening Balance as on 01-06-2021: 1,17,522.58 cr Date Value Date Instrument Particulars Debit Credit Balance Opening Balance TITS 03-06-2021 03-06-2071 38989 MAHARASHTRA STATE 4,890.00 1112;632.58 Cr tlecr (04-06-2021 04-06-2021 38990 ROYAL PARK BLOG NO 20 3,737.00 1,06 895.58 Cr onst 04-06-2021 04-06-2021 38987 MS HN TRADERS 30,000.00 78,095.58 Cr 07-06-2021 07-06-2021 38991 ECO SEALS 2,810.00 76,085.58 cr 08-06-2021 08-06-2021 0 ACEPTI452F-412016- 1,530.00 77,615.58 ¢r 170E21149416956 09-06-2021 08-06-2021 NEFT Ten-G BM CL 10,148.00 67,763.58¢r ccrmn21185591569 09-06-2021 09-06-2021 38993 ADAMI ELECTRICITY 3,400.00 04,263.58 cr MuMeal 10-06-2021 10-06-2021 NEF Ter-GRP LIMITE- 62,068.00 1,46,421.58 Cr 1161211530420519 11-06-2021 11-06-2021 NEF Ter-G MCL 29,484.00 1,75,915.58r ccrmin2i 167403288 selene -06-2021 21-06-2021, NeFT T2nGST- 96,532.00 1,08,38: 21-06 aa: 2090121722100792 29-06-2021 28-06-2021 36994 tar VASANT DNYANDEO 2,700.00 106,683.58 Cr KADAM A NEFT Tan-Pl ENGINEE- $0,000.00 1,56,683.58 cr ere aoeh 045211790190512 supa eee 06 19-06;2021 NEFT TanBHARAT D C- 35,000.00 rad gee zeN 2090121802100767 eae atele -2021 02-07-2021 NEFT Tan-GRP LIMITE- 50,800.00 3,72,483: ate eee N183211552709365 06-07-2021 06-07-2021 266010 PLENGINEERING S| 50,000.00 4,22,483.58 cr J 7 76,700.00 499,183.58 cr 07-2021 06-07-2021 NEFTTen-SHIV ENGG 7 conan 000106195445, Page 10f2- Bank Name CTTIZENCREDIT Co-operative Bank Ltd 2 Joly (huqus Toll Free No. 19004123 0200 Branch Name: vikHROU Date Va lve Date Instrument —Particaia Print Date : 08-09-2021 - OTE 7 Debit Credit ——~“alance 1 O77 200 Sass ROYAL PRE 08-07-2021 08 373700 SIS RESET 07-2021 38996 HN TRADERS 13-07-2021 13-99. 30,000.00 4,65,446.58 Cr 07-2021 39997 ADANI ELECTR sala ul ADAMI ELECTRICITY 2,680.00 4,82,766.58 cr i 07-2021 teorme or TRF KARL ENGG WORKS 301,000.00 151,766.58 cr -2021 38998 HIMMAT ELECTRIC 12,632.00 149,134.58 Cr 23-07-2021 23-07-2021 panowane Mer Tang BCL 16,549.50 1,65,684.08 cr 28-07. 175555 07-2021 28-07-2021 38999 NAMARASHIRA Stare 2,480.00 163,206.08 cr 29-07. A fa ‘07-2021 28-07-2021 39000 YUPIN TRADERS. 7,589.00 1,55,615.08 Cr 9-07-2021 29-07-2021 Nera mc 42,320.00 1,97,935.08 Cr IN21209992067, 30-07-2021 30-07-2021 39001 Dk STEELS 19,792.00 178,143.08 cr 30-07-2021 30-07-2021 NEFT Ten-G 8 MCL 63,648.00 2,41,791.08 Cr cminai212048143 31-07-2021 31-07-2021 NEFT Ten-G BM CL 21,060.00 262,851.08 Cr cciTin21213047525 — 02-08-2021 02-08-2021 NEFT TanBHARAT 0 C- 35,000.00 2,27,851.08 cr 2090122142100530 04-08-2021 04-08-2021 39002 ROYAL PARK BLDG NO 11D 3,770.00 2,24,081.08 Cr c 05-08-2021 05-08-2021 39004 GOKUL KRISHNAN 75,000.00 149,081.08 cr 05-08-2021 05-08-2021 NEFT TanUGATHAN T- 75,000.00 74,081.08 Cr 2090122172100149 05-08-2021 05-08-2021 NEFT Tan-G BM CL 23,400.00 97,481.08 cr = cmmin21215729896 06-08-2021 06-08-2021 39005 Toseir 75,000.00 22,481.08 Cr 06-08-2021 06-08-2021 39003 ‘SHAH IMPEX 4,071.00 18,410.08 cr 09-08-2021 09-08-2021 CHEQUE BOOK CHARGES 60.00 18,350.08 cr 09-08-2021 09-08-2021 CGST on Cheque Charges 5.40 18,344.68 cr 09-08-2021 09-08-2021 SGST on Cheque Charges 5.40 18,339.28 cr 10-08-2021 10-08-2021 NEFT Txn-GRP LIMITE- 2,50,000.00 2,68,339.28 Cr 1n222211597029036 13-08-2021 13-08-2021 Nar Tec BMC 7,020.00 2,75,359.28 Cr 21-08-2021 21-08-2021 3846 PANASONIC ENERGY 28,143.00 3,03,502.28 Cr 30-08-2021 30-08-2021 Mer angst 54,120.00 2,49,382.28 Cr 30-08-2021 30-08-2021 EFT TxnBHARAT D C- 35,000.00 2,14,282.28 Cr .090122422100549 Summation: 8,86,010.80 _9,82,870.50 No OF Transaction: 27 16 Total BookBalance Un Debited Interest © -Balance as on 31-08-2021: 214,382.28 Cr 214 382.28 0.00 GF Manager / Accountant This is a computerized statement & does not require a signature. Page 2 0f 2j 02 ch Name : ine VIKHROLI _ print Date ; 14-10-2021 Br Address; STJOSEPHS HIGH SCHOOL a ia STATION ROAD VIKHROLIW fr. Tell No: 02225779750 “Statement OF Account Of 209012 - 5000000004 for the period from 01-09-2021 to 30-09-7024 Customer td: 120007372 Nomination Registered: NO Account Id: 209012-5000000001 Open Date 22-03-2014 ‘Account Name : SKILLTECH ENGINEERING WORKS Mode of Operation : 010 - Proprietor Joint Holder 'SUDARSAN THANKAPPAN Address: + 23/A GROUND FLOOR C WING MICR Code 400209012 AGRA ROAD INDUSTRIAL PREMISES IFSC Code + €CBLO209012 LBS MARG GHATKOPAR WEST City & Pin Code: MUMBAT 400086 Contact No.: (00025791242,919322002058 product Details : _CC - CASH CREDIT AGAINST STOCK AND BOOK DEBTS: ‘Sanction Date: ‘01-01-2021 Sanction Amount: 0.00 ue bate: Disburse Date: 1-01-2021 Disburse Amount: 0.00 Interest Rate: 12.00 Instalment Amt.: _0,00 Pay Interest: Opening Balance as on 01-09-2021 : 214,382.28 cr Date Value Date Instrument Particulars Debit Great Balance 714,382.28 ‘pening Balance 01-09-2021 01-09-2021 39157 NG ENGINEERING WORKS 8,900.00 01-09-2021 01-09-2021 39158 ‘SHREE CHINTAMANE 5,520.00 1,99,962.28 Cr CLUTCH P 07-09-2021 07-09-2021 39159 ‘ADANL ELECTRICITY 3,800.00 1,96, 162.28 Cr MUMBAT 08-09-2021 08-09-2021 39160 HIN TRADERS 20,000.00 166,162.28 Cr 13-09-2021 13-09-2021 39164 GOKUL KRISHNAN 25,000.00 1,41,162.28 Cr 34-09-2021 14-09-2021 125711531632 mpsin210914114943/SHIV 135,000.00 1,76,162.28 Cr ENGG AND ‘CONSUL/SkilTDdb! 44-09-2021 14-09-2021 39161 DELTA STEEL TRADERS 5,407.00 31,70,755.28 Cr 44-09-2021 14-09-2021 39162 METALLURGICAL 5,466.00 1,65,289.28 Cr PROCESSES 34-09-2021 14-09-2021 39163 [ASIAN ENGINEERING 4,000.00 1,61,289.28 Cr WORKS 22-09-2021 39166 DELTA STEEL TRADERS 1,469.00 1,59,820.28 Cr 22-09-2021 22-09-2028 NEFT Txn-DHIPL PROM — 12,474.00. 1,72,294.28 Cr (€MS2652101353448 23-09-2021 23-09-2021 INEPT Txn-GRP LIMITE- 66,080.00 2,38,374.28 Cr 1N266211647133472 24-09-2021 24-09-2021 39167 To sel 15,000.00, 2,23,374.28 Cr 27-09-2021 27-09-2021 NET TxnNASIR SEM 1,50,000.00 73,374.28 Cr 2090122702100344 27-09-2021 27-09-2021 NeFT Txn-GRP LIMITE: 41,39,060.00 2,12,434.28 Cr 1N270211650286875 30-09-2021 30-09-2021 NEFT TxnGST- 1,12,144.00 41,00,290.28 Cr 2090122732101423, Page 1 Of 2Bank Name: CITIZENCREDIT Co-operative Bank Ltd ‘Toll Free No. 1900 123 0209 Branch Name: _ VIKHROLI Print Date : 11-10-2021 Date Value Date Instrument Particulars Debit Credit ‘Balance 3O-05-20R 30-05-2021 _SOITZ To Set 50,000.00 3050 7E Summation) 416,706.00 2,52,614.00 Ho OF Transaction a 4 “Torar BoaKBalance = 30,750.28 Cr Tn babies Interest TOOer For, CATIZ! onpretve Bank is i ‘VIKHROUToll Free No. 1800 123 0209 Bonk Name: CITIZENCREDIT Co-operative Bank Utd ranch Name: VIKHROLL Print Date: 12-10-2021 ‘Br. Address; ST JOSEPHS HIGH SCHOOL Br. Tell No: 02225779750 ‘STATION ROAD VIKHROLI W OQ cH 2) ym 04-10-2024 to 12-10-2024 ‘Statement Of Account Of 209012 - 5000000001 for the period fro ‘Customer Id 120007372 Nomination Registered: No Account 1d: 209012-5000000001 Open Date 22-03-2014 ‘Account Name: SKILLTECH ENGINEERING WORKS Mode of Operation: 010 - Proprietor Joint Holder SUDARSAN THANKAPPAN ‘Address : 23/A GROUND FLOOR C WING ICR Code 400209012 AGRA ROAD INDUSTRIAL PREMISES IFSC Code : CcBLo209012 LBS MARG GHATKOPAR WEST City & Pin Code: MUMBAI 400086 Contact No. (00025791242,919322002058 product Details : CC - CASH CREDIT AGAINST STOCK AND BOOK. DEBTS Sanction Date: ‘01-01-2021 Sanction Amount: 0:00 ue Date: isburse Date: 1-01-2021 Disburse Amount: 0.00 Interest Rate: 12.00 Instalment Amt.:_0.00 Pay Interest Opening Balance as on 01-10-2021 : 60,290.28 cr pate Value Date Instrument Particulars Debit ‘credit Balance Opening Balance 50,290.28 Cr 1-10-2021 01-10-2021 10765 Divify 20-21€26% 260.00 50,550.28 Cr RID! 10765 94-10-2021 04-10-2021 39169 M'S_ HIN TRADERS 40,000.00 10,550.28 Cr (04-10-2021 04-10-2021 NEFT-Txn-THANKAPPAN: 1,50,000.00 _1,60,550.28 Cr SBINS71277044582 (05-10-2021 05-10-2021 39174 To Selt 15,000.00, 145,550.28 Cr 05-10-2021 05-10-2024 NEFT-TxnBHARAT OC 35,000.00 1,10,550.28 Cr 2090122782100460 5-10-2021 05-10-2021 39168 DELTA STEEL TRADERS. 2,389.00 1,08, 161.28 Cr 06-10-2021 06-10-2021 39175 ‘SAGAR ENTERPRISES 3,068.00 1,05,093.28 Cr (06-10-2021 06-10-2021 39176 To Self 60,000.00 45,093.28 Cr 07-10-2021 07-10-2021 39173 ROYAL PARK BLDG NO II D 3,750.00 41,343.28 Cr c 08-10-2021 08-10-2021 NEF Txn-GUJARAT RE 160,840.00 1,02,163.28 Cr 1N281211666556347 08-10-2021 08-10-2021 39171 ‘YUPIN TRADERS 14,034.00 88,149.28 Cr ‘Summations 1,73,241.002,11,100.00 No Of Transaction : 8 3 “Foral BookBarance = 38,149.28 Un Debited inferest ooo cr page 1 of?Bank Name Branch Nai Branch Name: vn Oct 2024 ra Free no dasonss coe Br. Address: ST vosEp = HS HIGH SCHOOL Print Date: 10-11-2021 STATION ROAD VIKHROL! w oe, Br. Tellto : 02225779750 Statement of acco unt Of 209012 - a 5000000001 for ‘ustomer Id 120007372 1001 for the period from 01-10-2021 to 31-10-2021 Account td 209012-5000000001 Nomination Registered: No ccou sc ntName = SKILLTECH ENGINEERING Wor, aie | 2203-2014 int Holder SUDARSAN THaearene NORKS Mode of Operation : 010 - Proprietor Addre: = 23/A GROUND FLOOR ¢ WING AGRA ROAD INDU MICR Code 400209012 ISTRIAL PREMISES, IFSC Code LBS MARG GHATKOPAR West ° meals ow &Pin Code: MUMBar 400086 contact, Crosigch x 00025791242,919322002058 oduct Details : - CC - CASH CREDIT AGAINST STOCK AND BOOK DEBTS: San : ction Date: 4-01-2021 Sanction Amount: 0.00 Duo pata: Disburse Date: 01-01-2021 Disburse Amount: 0.00 ee Interest Rate: 12.00 iment Ame: 0,00 Pay interest Opening Balance as on 01-10-2021 + 50,290.28 cr Date Value Date Instrument Particulars Debit Creal Balance Opening Balance 50,250.38 Gr 01-10-2021 01-10-2021 10765 Dwv:fy 20-21626% : Duty 20°23 260.00 50,550.28 c 0-10-2021 04-10-2021 39169 MS HN TRADERS 40,000.00 10,550.28 cr 04-10-2021 04-10-2021 INEFT-Txn-THANKAPPAN- 150,000.00 1,60,550.28 cr $8IN421277044582 05-10-2021 05-10-2021 39174 To Selt 15,000.00 145,550.28 Cr 05-10-2021 05-10-2021 NEFT TxnBHARAT D C- 35,000.00 1,10,550.28 cr 2090122762100460 05-10-2021 05-10-2021 39168, DELTA STEEL TRADERS 2,389.00 31,08,161.28 cr 06-10-2021 06-10-2021 39175 SAGAR ENTERPRISES 3,068.00 305,093.28 cr 06-10-2021 06-10-2021 39176 To seit 60,000.00 45,093.28 cr 07-10-2021 07-10-2021 39173 ROYAL PARK BLOG NO ID 3,750.00 41,343.28 cr c 08-10-2021 08-10-2021 NEFT Txn-GUJARAT RE- 60,840.00 1,02,183.28 cr N261211666556247 08-10-2021 08-10-2021 39171 YUPIN TRADERS 14,034.00 88,149.28 cr 12-10-2021 12-10-2021 39177 To Self 185,000.00 3,149.28 cr mem diosa By Cash 14,000.00 17,149.28 cr 08 4-10-2021 NEFT Ten-GRP LIMITE- 100,000.00 1,17,149.28 cr ae siaiel, 1410) N287211675185640 48-10-2021 18-10-2021 39178 NASIR UDDIN SEKH 60,000.00 57,149.28 ¢r 21-10-2021 21-10-2021 39181 To Self 45,000.00 12,149.28 ie spioseet spaosbet REET -THLBLOKRAET, - 1,00,000.00 — 1,12,149.28 cr 101BH21295494731 EE STAASTSOCE 22-10-2021 22-10-2021 NEFT Txn-PI ENGINEE- So, _ 045212950207630 Page 1 0f 2—— CITIZENCREDIT Co-operative Bank Ltd Toll Free No. 1900 1290208 Bank Name Branch Name: VIKHROLI Print Date : Date Value Date Instrument Particulars Debit Te1o-20e 22-10-2021 REET TARA SCRAP Wa= 750,000.00 262,149.28 Cr 1682807747 22-10-2021 22-10-2021 39182 To Self 50,000.00 2,12)149.28 Cr 22-10-2021 22-10-2021 NEFT Txn-G BM CL~ 28,084.00 2,40,233.28 Cr crrin21257734465 25-10-2021 25-10-2021 39179 NG ENGINEERING WORKS 7,700.00 2,32,533.28 Cr 25-10-2021 25-10-2021 INSPECTION/INCIDENTAL 39.00 2,32,494.28 Cr TAG CHG-13.01.21 26-10-2021 26-10-2021, NEFT Txn-STANLEY SW- 23,057.00 2,55,551.28 Cr 1N299211686567599| 27-10-2021 27-10-2021 39184 To Self 75,000.00 1,80,551.28 Cr 27-10-2021 27-10-2021 INEFT TxnBHARAT D C- 35,000.00 145,551.28 Cr +2090123002100260 27-10-2021 27-10-2021 NeFT TxnGsT- 9,360.00 1,36,191.28 Cr 2090123002100263 = 27-10-2021 27-10-2021 INEFT TxnSALIM S~ 5,000.00 131,191.28 Cr 2090123002100268 27-10-2021 27-10-2021, 39180 MA SCRAP IRON 25,000.00 1,06,191.28 Cr cea MARCHANT 28-10-2021 28-10-2021 39183 DELTA STEEL TRADERS 3,221.00 1,02,970.28 Cr 29-10-2021 29-10-2021 39185 To Self 25,000.00 77,970.28 Cr 29-10-2021 29-10-2024 NEFT TxnASIAN ENGG- 4,000.00 73,970.28 Cr 2090123022100849 29-10-2021 29-10-2021 reer TanMOHAMMED I- po —& 16,000.00 57,970.28 Cr 2090123022100859 29-10-2021 29-10-2021 CHEQUE BOOK CHARGES 60.00 57,910.28 Cr 29-10-2021 29-10-2021 GST on Cheque Charges 5.40 57,904.88 Cr 29-10-2021 29-10-2024 SGST on Cheque Charges 5.40 57,899.48 Cr 29-10-2021 29-10-2021 NEFT Txn-GRP LIMITE- 52,650.00 1,10,549.48 Cr 1N302211691651881 sor 30-10-2021 30-10-2021 39006 SUNDARAMFURNITUREWOR (°° 50,000.00 60,549.48 Cr ks Summations: 668,631.80 6,78,891.00 No Of Transaction : 7 a “Total BoakBalance ! CO SASAS Cr 700 cr Tn DebRed Interest © AEE For, CITIZENCREDIT a ud epitlou Manager Accountant This is a computerized statement & does not require a signatureBank Nome: CITIZENCREDIT Coo Branch Name: VIKHROLL Br Aderess ST JOSEPRSHIGH SEG fit ome 06-12-20 erative Bank Ltd Toll Free No. 4800 123 0208 STATION ROAD: VIKHROLI Ww Be-Telltos 02228779750 = Joy-2| atement OF Account Or Tope . 22 $000000001 forthe period rom oi-1-a0n1 a0 Customerid —t20007373 ron eae e038 eae Nomination Registered 7 Ne bs tte + 209012-s000000001 Open Date , 22-03-2016 “ount Name : i" 3 Som ‘SKILLTECH ENGINEERING WORKS Mode of Operation 010 - Proprietor Holder + SUDARSAN. THANKAPPAN: " Address é ‘ aya GROUND FLOOR C WING MICR Code + 400209012 SHRGRDINOUSTRIAL PREMISES IFSC Coce «= ceatosenra LBS MARG GHATKOPAR WEST City & Pin Code: MuMoas 400086 Contact No.: 919322002058 Product Details : CC - CASH CREDIT AGAINST STOCK AND BOOK DEBTS Sanction Date: 01-01-2021 Sanction Amount: 0.00 Die Deve Disburse Date: -01- isburse Amount: 01-01-2021 Disburse Amount: 0.00 Tiere 200 Instalment Amt.: 0,00 Pay Sekar Opening Balance as on 01-11-2021 : 60,549.48 cr Date Value Date Instrument Particulars Debit Greait Balance ‘Opening Balance BOSS 01-11-2021 01-11-2021 39399 To Self 50,000.00 10,549.48 cr 03-11-2021 03-11-2021 NEFT Txn-SHIV ENGIN: 1,36,690.00 1,47,239.48 cr BKIDN21307874449, 05-11-2021 05-11-2021 39186 MAHARASHTRA STATE 2,150.00 145,089.48 Cr ELECT. 10-11-2021 10-11-2021 39402 To Seif 30,000.00 1,15,089.48 Cr 10-11-2021 10-11-2021 NEFT TxoNASIR SEIK- 425,000.00 90,089.48 cr 2090123142100287 42-11-2021 12-11-2021 NEFT Tank BRINDA - 10,000.00, 80,089.48 cr 2090123152100166 12-11-2021 12-11-2021 39401 ADANI ELECTRICITY 4,290.00, 75,799.48 Cr MUMBA 12-11-2021 12-11-2021 NEFT Txn-GRP LIMITE- 52,650.00 1,26,449.48 cr N316211711488047 12-11-2021 12-11-2021 NEFT Txn-GRP LIMITE- 76,995.00 2,05,444.48 Cr N316211711488106 15-11-2021 15-11-2021 39398 HIMMAT ELECTRIC AND 4,366.00 2,01,078.48 Cr HaRDW 16-11-2021 16-11-2021 39403, SHAH IMPEX 5,275.00 1,95,803.48 Cr 16-11-2021 16-11-2021 39170 HN TRADERS 40,000.00 1,55,803.48 Cr 16-11-2021 16-11-2021 NEFT Txn-GUJARAT RE- 1,25,038.00 _2,80,841.48 Cr N320211715582369 36-11-2021 16-11-2021 NEFT TxnJEYSONS IN. 767.00 2,80,074.48 Cr 2090123202100841 16-11-2021 16-11-2021 NEFT TxnTHANKAPPAN- 20,000.00 2,60,074.48 Cr 2090123202100852 17-11-2021 17-11-2021 39406 JK STEELS 15,060.00 2,45,018.48 Cr 18-11-2021 18-11-2021 39397 ROYAL PARK BLDG NO 110 3,724.00 2,41,290.48 CrToll Free No. 1900 123.0209 Print Oate = 06-12-2021, Debit Creait Batance 780,000.00 61,290.48 Cr MASTEELTRAOERS 18,028.00 43,262.48 Cr 2o11-2621 2012-2021 TRE CO 1167 ‘50,000.00 93,262.48 Cr wim NEFT TxnFORGE CAST- ‘$0,000.00 43,262.48 - 2090173242300147 win cored To Seit 40,000.00 3,262.48 Cr ssece SURESH METALS 386.00 2,876.48 Cr 2612-2022 278682 PL ENGINEERING W 50,000.00 $2,876.48 Cr 2611-202: 08 FORGE CAST ALLOY 1,447.00 51,429.48 Cr pave wire EFT TenBhaRar OC 35,000.00 16,429.48 Cr 3090179937104148 Summatens: §,35,49300 491,373.00, no OF Transaction 20 6 Fetal Socxaiance TeaIAES Ua betes eres Toe Balance a3 on 30-11-2021 ; 16,429.48 Cr For, CITIZENCREDIT Co-operative Bank Lid ‘This is a computenzed statement & does not Page 2 0f2wrk tame CITIZENCREOIT Co-operative Bank Ltd Toll Free No, 1800 123 0208 Sranet Names —_VIKHROL pot nat :_07 04-7082 — Br. Address ST JOSEPHS HIGH SC) = 0: HOOK, . 2 . STATION ROAD VIKHROLIW € we rages ous . Dece- AOU Statement Of Account Of 209012 - 5000000001 for the period from 01-12-2021 to 31-12-2021 Customer Id 120007372 Nomination Registered © No ‘Account 1d: 209042-S000000001 Open bate 22-02-2014 Account Name: SKILLTECH ENGINEERING WORKS: Mode of Operation ; 010 - Proprietor Joint Holder; SUDARSAN THANKAPPAN Address * 23/A GROUND FLOOR C WING MICR Code + 400209012 . AGRA ROAD INDUSTRIAL PREMISES IFSC Code + ecBLo208012 LBS MARG GHATKOPAR WEST City & Pin Code; MUMBAL 400086 Contact No. 919322002058 Product Details: CC - CASH CREDIT AGAINST STOCK AND BOOK DEBTS Sanction Date: Sanction Amount; 0.00 ue Date: Disburse Date Disburse Amount: 0.00 Interest Rate; 12.00 Instaiment Amt.: 0.00 Pay Interest Opening Balance as on 01-12-2021 ; 16,420.48 cr Date Value Date Instrument Particulars ~ Debit Credit Opening Balance Toaread cr 01-12-2021 01-12-2021 39405 SHAN IMPEX 10,944.00 5,409.48 Cr 06-12-2021 06-12-2021 199288 TRE GOKUL KRISHNAN 1,00,000.00 —1,05,485.48 Cr 06-12-2071 06-12-2021 NEFT Tan-G BM CL 086.00 1,14,571.48 Cr ‘CATINZ 1284013363 09-12-2021 09-12-2021 39414 To Ser 10,000.00 1,04,571.48 Cr 09-12-2021 09-12-2021 39412 DHVANI STEELS 1,00,000.00 4,971.48 Cr 09-12-2021 09-12-2021 39441 OVAL ann 106 90 BO 3,730.00 ai.ae Cr 42-12-2021 14-12-2021 275653 PLENGINEERING 5 50,000.00 50,841.48 Cr 34-12-2021 14-12-2021 EFT Tan SARA SCRAP 1,54,000.00 _2,04,841.48 Cr 34821175 1860107 23-12-2021 23-12-2021 39418 To Ser ‘50,000.00 1,94,041.48 Cr p3-12-2021 23-12-2021 EFT TxnGst 35,948.00 1,18,693.48 Cr 2090123572100279 23-12-2021 23-12-2021 EFT TxnBHARAT D C- 35,000.00 83,003.48 Cr 2090123572100282 23-12-2021 23-12-2021 39415 MseocL 2,890.00 181,003.48 Cr 24-12-2021 24-12-2021 39416 NG ENGINEERING WORKS 8,900.00 72,103.48 Cr 29-12-2021 29-12-2021 39419 DHVANI STEELS 40,750.00 34,953.48 GrBank Name: CITIZENCREDIT Co-operative Bank Ltd Branch Name VIKHROLI Date Value Date Instrument Particulars Siew 3112-2025 Toll Free No. 4800 123 0209 Print Date : _07-01°2022 Debit Great Bala NET nS BCU TAU AITO 174,793.48 (CTTIN21298366996, ‘Summations: 2,98,162.00 4,53,506.00 * No Of Transaction : 10 5 "Total BooxBalance Ti 773.48 Cr Un Debited Interest: 700 a For, CITIZENCREDIT Co-o epee re WU SS Mahaget / Accountant This is a computerized statement & abed not require a signatureBank Name CITIZENCREDIT Co-operative Bank Ltd Toll Free No 1900 1230209 trench Name: _VIKHROL! Br asoress |, ST JOSEPHS HGHSOHOGL STATION ROAD VRHROLIW be Testo 0225779750 ‘Statement Of Account ‘ccount Of 209012 - 1000001167 for the period from 01-01-2022 to 31-01-2022 CustomerId —: 120007372 ‘Nomination R jomination Registered: Yes Account Id + 209012-1000001167 Open 0: i 1 pen Date 15-11-2021 Account Name : SKILLTECH ENGINEERING WORKS Mode of Operation: 001 - Self Joint Holder SUDARSAN THANKAPPAN Address 2a pele GROUND FLOOR C WING MICR Code 400209012 GRA ROAD INDUSTRIAL PREMISES IFSC Code CCBLOZ09012 LBS MARG GHATKOPAR WEST City & Pin Code: MUMBAI 400086 Contact No. 1919322002058 Product Details : CD - CURRENT DEPOSIT Sanction Date: Sanction Amount: 0.00 Due Date: Disburse Date: Disburse Amount: 0.00 Interest Rate: Instalment Amt-: 0.00 ay Interest Opening Balance as on 01-01-2022 : 1,952.20 cr Date Value Date Instrument Particulars Debit Taiance ‘Opening Balance EEG 01-01-2022 01-01-2022 785 STANDARD SPRING 23,600.00 —-25,552.20cr 07-01-2022 07-01-2022 39424 TRF CC 5-1 1,61,000.00 1,86,552.20 Cr 11-01-2022 11-01-2022 86667 ROYAL PARK BLDG NO IID 3,800.00 82,752.20 cr c 12-01-2022 12-01-2022 86669 To Selr $50,000.00 32,752.20 ¢r 15-01-2022 15-01-2022 NEFT Txn-TRISHUL TO- 18,880.00 1,51,632.20 Cr PUNBH22015101041 17-01-2022 17-01-2022 86668 DELTA STEEL TRADERS 9,436.00 142,196.20 Cr 17-01-2022 17-01-2022 86666 Bennett Coleman Co L mum 1,598.00 240,598.20 Cr 21-01-2022 21-01-2022 NEFT Txn-G BMC L~ 11,700.00 1,52,298.20 Cr ccrmin22210206604 21-01-2022 21-01-2022 NEFT TxnGsT 852.00 151,446.20 Cr 2090120212201108 28-01-2022 28-01-2022 86672 METALLURGICAL. 8,000.00 1,43,446.20 Cr PROCESSES. 28-01-2022 28-01-2022 86670 HIN TRADERS 50,000.00 93,446.20 Cr 31-01-2022 31-01-2022 86673 JK STEELS 55,424.00 38,022.20 Cr ‘summations 1,79,110.00—2,15,180.00 No Of Transaction 8 4 Total BookBaience 35,022.20 Tn Debited Interest oun Jee se a er -01-; 438,022.20 Cr For, CITIZENCREDIT Co-operative Bank Lidfara Nore i eMEDhcneor oars an fot roe wo. se0000 trench Nora: view an eine Br Address ST JOSEPHS HIGH 8c HOOL — STATION ROAD: VIKHROLI We Beni aaa ___Ststement oF account oF 200017 "S0ogpepeee—— r 1 oa 5000000001 tor ero fo 31-01-2022 “Customer Fe 29907577 ————00UNBOA To the para tam 004-2022 1 31-04 ommnation Regitered We Account td 209012-5000000001 pin belal 22-03-2014 i wen Date ‘03-201 Scout Name: SKILLTECH ENGINEERING Wonks Mou 0 - Joint Holder: SUDARSAN THANKAPPAN, Se ee ene : : ddress 2A ctounn FLOOR ¢ wine Micn cove 400209012 INDUSTRIAL PREMISES tse can ces10700012 LBS WARG GHaTKoPAN Ween City 8 Pin Code: MUMBAt 400086 Contact No.: 919322002059 Product Oets_:__CC - CASH CREDIT AGAINST s10ck AND Boox oes sore oa Sanction Amount: 0.00 orone Dabur Oat: Dtsoree Amount: 0.00 invest tate: 12.00 Iratanest Ant: 0,00 ay tra Date Value Date Opening Balance as on 01-01-2022 1,71,773.48 cr Instrument Particui Devit nee ‘Opening Balance Tae 01-01-2022 01-01-2022 39420 JK STEELS, 8,207.00 63,566.48 Cr 03-01-2022 03-01-2022 39422 DELTA STEEL TRADERS 1,733.00 161,833.48 cr 04-01-2022 04-01-2022 NEFT Tan-SARA SCRAP. 1,00,000.00 2,61,833.48 cr No042217 78087489 07-01-2022 07-01-2022 39423 To Seit 100,000.00 161,833.48 cr 07-01-2022 07-01-2022 39424 TRF CD 1167 2,61,000.00 833.48 cr 45-01-2022 15-01-2022 199291 TRF GOKUL KRISHNAN 50,000.00 50,833.48 cr 21-01-2022 21-01-2022 NEFT Txn-GUIARAT RE 409,740.00 1.60,573.48 cr No21221801681670 21-01-2022 21-01-2022 39425, To Seif 1,00,000.00 60,573.48 cr 28-01-2022 28-01-2022 39426 To Selt 20,000.00 40,573.48 cr 28-01-2022 28-01-2022 NEFT TanBHARAT D C- 35,000.00 5,573.48 Cr 2090120282200423 28-01-2022 28-01-2022 NEFT TAAASIAN ENGI: 4,000.00 1,573.48 Cr 2090120282200428 ‘Summations 4,29,940.00 2,59,740.00 No OF Transaction 8 3 Total BookBalance T3748 Un Debited Interest TOG For, CITIZENCREDIT Co-operative Bank Ltd VIKHROLI Page 1,0f2 Ra w