Page No .

: 1 Statement of account

Account Branch : PIMPRI CAMP

Address : GROUND AND MEZZANINE FLOOR,
P W D 24/9 AND 10, NEAR ASHOK
THEATRE AND SHASTRI GARDEN, PIMPRI,
M/S. SHREE OM PLY City : PUNE
State : MAHARASHTRA
C/O SHREE OM PLY Phone no. :
S NO 111/7/1A OD Limit : 0 Currency : INR
VIJAYNAGAR KALEWADI PIMPRI Email : SHREEPLYKALEWADI@GMAIL.COM
Cust ID : 138904800
PUNE 411017 Account No : 50200048526633 CAGEN
MAHARASHTRA A/C Open Date : 08/03/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0009507 MICR : 411240075
Branch Code : 9507 Product Code : 1102

Nomination : Registered

Statement From : 01/03/2022 To : 28/06/2022

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

01/03/22 ACH D- TP ACH ABL-1064412170 0000009197445535 01/03/22 26,301.00 205,471.43

02/03/22 ACH D- BAJAJ FINANCE LTD-P402PPS3660467 0000009206976342 02/03/22 36,906.00 168,565.43

02/03/22 CHQ PAID-INWARD TRAN-HDFC BANK CREDITCAR 0000000000000048 02/03/22 12,570.00 155,995.43

03/03/22 NEFT DR-UTIB0000103-VIRGO LAM-NETBANK, M N062221856494713 03/03/22 6,800.00 149,195.43

UM-N062221856494713-6800

03/03/22 NEFT DR-KKBK0000725-SHRI HARI CROMA LAM- N062221856505836 03/03/22 7,000.00 142,195.43

NETBANK, MUM-N062221856505836-7000

03/03/22 NEFT DR-CNRB0000383-LAM ROYALE GOPAL ENT N062221856817813 03/03/22 2,120.00 140,075.43

ERPRISES PIMPRI-NETBANK, MUM-N0622218568

17813-2120

10/03/22 ACH D- TP ACH UGROCAPITAL-815010566 0000009620546048 10/03/22 69,926.00 70,149.43

15/03/22 50100261368660-TPT-11000-AKASH PRAKASH K 0000000180490349 15/03/22 11,000.00 59,149.43

ALE

23/03/22 IB BILLPAY DR-HDFCAZ-101901XXXXXX9961 000000000000000 23/03/22 100.00 59,049.43

23/03/22 IB BILLPAY DR-HDFCAZ-101901XXXXXX9961 000000000000000 23/03/22 12,327.00 46,722.43

26/03/22 50200025806221-TPT-3995-LIFE STUDIO 0000000293400359 26/03/22 3,995.00 42,727.43

28/03/22 DEBIT CARD ANNUAL FEE-MAR-2022 080322-CD CDT2208508634803 28/03/22 885.00 41,842.43

T2208508634803

31/03/22 UPI-MR OMPRAKASH ANNARAO-9011215108@YBL- 0000209021206098 31/03/22 1.00 41,843.43

MAHB0000853-209021206098-PAYMENT FROM PH

ONE

31/03/22 UPI-MR OMPRAKASH ANNARAO-9011215108@YBL- 0000209014448462 31/03/22 50,000.00 91,843.43

MAHB0000853-209014448462-PAYMENT FROM PH

ONE

02/04/22 ACH D- TP ACH ABL-1065846155 0000000080909904 02/04/22 26,301.00 65,542.43

02/04/22 ACH D- BAJAJ FINANCE LTD-P402PPS3660467 0000000072364708 02/04/22 36,906.00 28,636.43

06/04/22 RTGS CR-IDIB000B027-TRIGON ENTERPRISES-S IDIBR52022040627855985 06/04/22 261,683.88 290,320.31

HREE ON PLY-IDIBR52022040627855985

06/04/22 NEFT DR-BARB0VJWARJ-SUREYRKANT PANCHAL-N N096221905434898 06/04/22 100.00 290,220.31

ETBANK, MUM-N096221905434898-100

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:27AAACH2702H1Z0
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 Statement of account

Account Branch : PIMPRI CAMP

Address : GROUND AND MEZZANINE FLOOR,
P W D 24/9 AND 10, NEAR ASHOK
THEATRE AND SHASTRI GARDEN, PIMPRI,
M/S. SHREE OM PLY City : PUNE
State : MAHARASHTRA
C/O SHREE OM PLY Phone no. :
S NO 111/7/1A OD Limit : 0 Currency : INR
VIJAYNAGAR KALEWADI PIMPRI Email : SHREEPLYKALEWADI@GMAIL.COM
Cust ID : 138904800
PUNE 411017 Account No : 50200048526633 CAGEN
MAHARASHTRA A/C Open Date : 08/03/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0009507 MICR : 411240075
Branch Code : 9507 Product Code : 1102

Nomination : Registered

Statement From : 01/03/2022 To : 28/06/2022

07/04/22 NEFT DR-BARB0VJWARJ-SUREYRKANT PANCHAL-N N097221908188001 07/04/22 5,800.00 284,420.31

ETBANK, MUM-N097221908188001-5800

07/04/22 NEFT DR-PUNB0021810-RAJ SALES FALCOFIX-N N097221908216587 07/04/22 11,193.00 273,227.31

ETBANK, MUM-N097221908216587-11193

07/04/22 NEFT DR-COSB0000026-BASANT AGENCIES PIMP N097221908293377 07/04/22 2,716.00 270,511.31

ARI-NETBANK, MUM-N097221908293377-2716

07/04/22 NEFT DR-UBIN0538141-ADHUNIK PLYWOOD AND N097221908318628 07/04/22 22,381.00 248,130.31

DOOR-NETBANK, MUM-N097221908318628-22381

10/04/22 ACH D- TP ACH UGROCAPITAL-834006964 0000000288221982 10/04/22 69,926.00 178,204.31

11/04/22 NEFT DR-BARB0DBBHPE-LAM OMKAR KALEWADI-N N101221913000972 11/04/22 12,313.00 165,891.31

ETBANK, MUM-N101221913000972-12313

15/04/22 50100261368660-TPT-11000-AKASH PRAKASH K 0000000130978852 15/04/22 11,000.00 154,891.31

ALE

18/04/22 NEFT DR-CNRB0000383-LAM ROYALE GOPAL ENT N108221921296724 18/04/22 80.00 154,811.31

ERPRISES PIMPRI-NETBANK, MUM-N1082219212

96724-80

18/04/22 NEFT DR-BARB0DBBHPE-LAM OMKAR KALEWADI-N N108221921311479 18/04/22 9,667.00 145,144.31

ETBANK, MUM-N108221921311479-9667

18/04/22 NEFT DR-CNRB0000383-SHRI RAM SAWMILLS LA N108221921496983 18/04/22 2,480.00 142,664.31

M ROYAL-NETBANK, MUM-N108221921496983-24

80

23/04/22 IB BILLPAY DR-HDFCAZ-101901XXXXXX9961 000000000000000 23/04/22 12,430.00 130,234.31

28/04/22 NEFT DR-CNRB0000383-SHRI RAM SAWMILLS LA N118221934228722 28/04/22 480.00 129,754.31

M ROYAL-NETBANK, MUM-N118221934228722-48

01/05/22 ACH D- TP ACH ABL-1067388277 0000000774232933 01/05/22 26,301.00 103,453.31

02/05/22 ACH D- BAJAJ FINANCE LTD-P402PPS3660467 0000000782827541 02/05/22 36,906.00 66,547.31

02/05/22 RTGS CR-UTIB0000245-UCR010307424718:DISB UTIBR52022050200264532 02/05/22 519,450.00 585,997.31

:OMPRAK-UCR010307424718 SHREE OM PLY-UTI

BR52022050200264532

04/05/22 RTGS CR-INDB0000098-TRIGON ENTERPRISES-S INDBR32022050400126066 04/05/22 386,012.66 972,009.97

HREE ON PLY-INDBR32022050400126066

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:27AAACH2702H1Z0
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 Statement of account

Account Branch : PIMPRI CAMP

Address : GROUND AND MEZZANINE FLOOR,
P W D 24/9 AND 10, NEAR ASHOK
THEATRE AND SHASTRI GARDEN, PIMPRI,
M/S. SHREE OM PLY City : PUNE
State : MAHARASHTRA
C/O SHREE OM PLY Phone no. :
S NO 111/7/1A OD Limit : 0 Currency : INR
VIJAYNAGAR KALEWADI PIMPRI Email : SHREEPLYKALEWADI@GMAIL.COM
Cust ID : 138904800
PUNE 411017 Account No : 50200048526633 CAGEN
MAHARASHTRA A/C Open Date : 08/03/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0009507 MICR : 411240075
Branch Code : 9507 Product Code : 1102

Nomination : Registered

Statement From : 01/03/2022 To : 28/06/2022

08/05/22 NEFT DR-BARB0VJWARJ-SUREYRKANT PANCHAL-N N128221949776219 08/05/22 5,900.00 966,109.97

ETBANK, MUM-N128221949776219-5900

10/05/22 CASH PAID SELF - CHQ PAID - PIMPRI CAMP 0000000000000052 10/05/22 280,000.00 686,109.97

10/05/22 ACH D- TP ACH UGROCAPITAL-854360586 0000001064839117 10/05/22 69,926.00 616,183.97

11/05/22 CHQ PAID-MICR CTS-MU-AXIS BANK LTD AC AU 0000000000000049 11/05/22 14,374.00 601,809.97

11/05/22 NEFT DR-COSB0000026-BASANT AGENCIES PIMP N131221954678724 11/05/22 4,443.00 597,366.97

ARI-NETBANK, MUM-N131221954678724-4443

11/05/22 NEFT DR-PUNB0021810-RAJ SALES FALCOFIX-N N131221954663554 11/05/22 23,313.00 574,053.97

ETBANK, MUM-N131221954663554-23313

11/05/22 NEFT DR-UTIB0000037-EUROPA WEIMAD LOKIN N131221954694506 11/05/22 335.00 573,718.97

G SYSTES PVT LTD-NETBANK, MUM-N131221954

694506-335

11/05/22 NEFT DR-BARB0DBBHPE-LAM OMKAR KALEWADI-N N131221954711164 11/05/22 8,250.00 565,468.97

ETBANK, MUM-N131221954711164-8250

11/05/22 NEFT DR-IBKL0000087-TIMBAR AGENCY LAM AK N131221954726212 11/05/22 3,400.00 562,068.97

URDI-NETBANK, MUM-N131221954726212-3400

11/05/22 NEFT DR-UTIB0000103-VIRGO LAM-NETBANK, M N131221954735900 11/05/22 9,180.00 552,888.97

UM-N131221954735900-9180

11/05/22 NEFT DR-KKBK0000725-SHRI HARI CROMA LAM- N131221954713413 11/05/22 10,500.00 542,388.97

NETBANK, MUM-N131221954713413-10500

11/05/22 50100261368660-TPT-11000-AKASH PRAKASH K 0000000161619401 11/05/22 11,000.00 531,388.97

ALE

11/05/22 NEFT DR-KKBK0001798-R S ENTERPRISES-NETB N131221954762005 11/05/22 6,457.00 524,931.97

ANK, MUM-N131221954762005-6457

13/05/22 50200067393764-TPT-1000-RONAK HARDWARE 0000000199102531 13/05/22 1,000.00 523,931.97

13/05/22 50200067393764-TPT-49000-RONAK HARDWARE 0000000100258040 13/05/22 49,000.00 474,931.97

14/05/22 50200067393764-TPT-137178-RONAK HARDWARE 0000000218352998 14/05/22 137,178.00 337,753.97

14/05/22 NEFT DR-UBIN0538141-ADHUNIK PLYWOOD AND N134221959326256 14/05/22 20,000.00 317,753.97

DOOR-NETBANK, MUM-N134221959326256-20000

18/05/22 CASH DEP PIMPRI CAMP 000000000000000 18/05/22 170,000.00 487,753.97

26/05/22 IB BILLPAY DR-HDFCAZ-101901XXXXXX9961 000000000000000 26/05/22 12,432.00 475,321.97

26/05/22 UPI-PHONEPECARDPAYMENT-PHONEPECARDPAYMEN 0000214641729785 26/05/22 81,427.00 393,894.97

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:27AAACH2702H1Z0
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 Statement of account

Account Branch : PIMPRI CAMP

Address : GROUND AND MEZZANINE FLOOR,
P W D 24/9 AND 10, NEAR ASHOK
THEATRE AND SHASTRI GARDEN, PIMPRI,
M/S. SHREE OM PLY City : PUNE
State : MAHARASHTRA
C/O SHREE OM PLY Phone no. :
S NO 111/7/1A OD Limit : 0 Currency : INR
VIJAYNAGAR KALEWADI PIMPRI Email : SHREEPLYKALEWADI@GMAIL.COM
Cust ID : 138904800
PUNE 411017 Account No : 50200048526633 CAGEN
MAHARASHTRA A/C Open Date : 08/03/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0009507 MICR : 411240075
Branch Code : 9507 Product Code : 1102

Nomination : Registered

Statement From : 01/03/2022 To : 28/06/2022

T@YBL-YESB0YBLUPI-214641729785-PAYMENT F

ROM PHONE

31/05/22 NEFT DR-CNRB0000383-LAM ROYALE GOPAL ENT N151221978325288 31/05/22 25,920.00 367,974.97

ERPRISES PIMPRI-NETBANK, MUM-N1512219783

25288-25920

01/06/22 ACH D- TP ACH ABL-1068870664 0000001806476700 01/06/22 26,301.00 341,673.97

02/06/22 ACH D- BAJAJ FINANCE LTD-P402PPS3660467 0000001854818405 02/06/22 36,906.00 304,767.97

02/06/22 ATW-512967XXXXXX6128-P1AWPU75-PUNE 0000000000007563 02/06/22 20,000.00 284,767.97

02/06/22 ATW-512967XXXXXX6128-P1AWPU75-PUNE 0000000000007564 02/06/22 5,000.00 279,767.97

08/06/22 NEFT DR-BARB0VJWARJ-SUREYRKANT PANCHAL-N N159221991191893 08/06/22 5,900.00 273,867.97

ETBANK, MUM-N159221991191893-5900

08/06/22 NEFT DR-IBKL0000087-S S ENTREPRISES HYDR N159221992104531 08/06/22 5,000.00 268,867.97

A-NETBANK, MUM-N159221992104531-5000

08/06/22 NEFT DR-BARB0DBBHPE-LAM OMKAR KALEWADI-N N159221992114215 08/06/22 8,600.00 260,267.97

ETBANK, MUM-N159221992114215-8600

08/06/22 NEFT DR-BARB0VJWARJ-SUREYRKANT PANCHAL-N N159221992119440 08/06/22 3,100.00 257,167.97

ETBANK, MUM-N159221992119440-3100

10/06/22 ACH D- TP ACH ABL-1070003450 0000002167894659 10/06/22 14,374.00 242,793.97

10/06/22 ACH D- UGRO CAPITAL-22161000000001028378 0000002195142644 10/06/22 69,926.00 172,867.97

15/06/22 IMPS-216613911657-INSTANTPAY PAYOUTS A-Y 0000216613911657 15/06/22 1.00 172,868.97

ESB-XXXXXXXXXXX0150-NA

20/06/22 50100261368660-TPT-11000-AKASH PRAKASH K 0000000219964916 20/06/22 11,000.00 161,868.97

ALE

20/06/22 UPI-YES BANK LIMITED-CYBSYESB@YBL-YESB0Y 0000217153802992 20/06/22 51,442.00 110,426.97

BLUPI-217153802992-PAYMENT FROM PHONE

21/06/22 NEFT DR-IDFB0041373-GJ PLY PUNE-NETBANK, N172222006843827 21/06/22 4,865.00 105,561.97

MUM-N172222006843827-4865

23/06/22 IB BILLPAY DR-HDFCAZ-101901XXXXXX9961 000000000000000 23/06/22 12,431.00 93,130.97

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
231,772.43 63 7 1,525,790.00 1,387,148.54 93,130.97

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:27AAACH2702H1Z0
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 Statement of account

Account Branch : PIMPRI CAMP

Address : GROUND AND MEZZANINE FLOOR,
P W D 24/9 AND 10, NEAR ASHOK
THEATRE AND SHASTRI GARDEN, PIMPRI,
M/S. SHREE OM PLY City : PUNE
State : MAHARASHTRA
C/O SHREE OM PLY Phone no. :
S NO 111/7/1A OD Limit : 0 Currency : INR
VIJAYNAGAR KALEWADI PIMPRI Email : SHREEPLYKALEWADI@GMAIL.COM
Cust ID : 138904800
PUNE 411017 Account No : 50200048526633 CAGEN
MAHARASHTRA A/C Open Date : 08/03/2020
Account Status : Regular
JOINT HOLDERS : RTGS/NEFT IFSC : HDFC0009507 MICR : 411240075
Branch Code : 9507 Product Code : 1102

Nomination : Registered

Statement From : 01/03/2022 To : 28/06/2022

Generated On: 29-JUN-2022 15:13:43 Generated By: Requesting Branch Code: 9507
138904800

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:27AAACH2702H1Z0
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